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持有 风华高科(000636)的基金
  报告期:2021-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1009863富国创新趋势股票790,114,380.86  26,145,413.00    7.88
2002692富国创新科技混合336,049,996.18  11,120,119.00    4.47
3000363国泰聚信价值优势灵活配置混合C181,320,000.00  6,000,000.00    3.73
4000362国泰聚信价值优势灵活配置混合A181,320,000.00  6,000,000.00    3.73
5510500南方中证500ETF131,566,759.04  4,353,632.00    0.34
6008415国泰大制造两年持有期混合90,660,000.00  3,000,000.00    3.68
7090018大成新锐产业混合85,358,293.86  2,824,563.00    2.03
8020010国泰金牛创新混合66,484,000.00  2,200,000.00    4.03
9004739上投摩根安隆回报混合C57,100,176.26  1,889,483.00    1.48
10004738上投摩根安隆回报混合A57,100,176.26  1,889,483.00    1.48
11007835国泰鑫睿混合48,352,000.00  1,600,000.00    4.40
12004823上投安裕回报混合A39,416,338.86  1,304,313.00    1.86
13004824上投安裕回报混合C39,416,338.86  1,304,313.00    1.86
14519957长信睿进混合A35,961,709.34  1,189,997.00    2.12
15519956长信睿进混合C35,961,709.34  1,189,997.00    2.12
16002593富国美丽中国混合34,771,132.00  1,150,600.00    0.52
17010264鹏华成长智选混合A32,815,898.00  1,085,900.00    0.40
18010265鹏华成长智选混合C32,815,898.00  1,085,900.00    0.40
19005244国泰聚优价值灵活配置混合A30,220,000.00  1,000,000.00    4.71
20005245国泰聚优价值灵活配置混合C30,220,000.00  1,000,000.00    4.71
21100026富国天合稳健优选混合30,162,582.00  998,100.00    0.52
22040002华安中国A股增强指数25,596,340.00  847,000.00    1.18
23007066浦银安盛先进制造混合A24,936,939.60  825,180.00    4.45
24007067浦银安盛先进制造混合C24,936,939.60  825,180.00    4.45
25004693前海联合泳隽混合A21,154,000.00  700,000.00    4.83
26007042前海联合泳隽混合C21,154,000.00  700,000.00    4.83
27512330南方中证500信息技术ETF20,993,834.00  694,700.00    2.31
28009794太平智选一年定期开放股票发起式18,132,000.00  600,000.00    2.86
29161026富国中证国有企业改革指数分级16,273,470.00  538,500.00    0.44
30005746国泰聚利价值定期开放灵活配置混合15,110,000.00  500,000.00    1.19
31550001信诚四季红混合14,167,136.00  468,800.00    2.05
32512500华夏中证500ETF13,661,887.82  452,081.00    0.34
33001150融通互联网传媒灵活配置混合13,597,458.78  449,949.00    0.98
34005976长信稳进资产配置混合(FOF)11,785,800.00  390,000.00    1.33
35001227中邮信息产业灵活配置混合11,785,800.00  390,000.00    1.04
36159997天弘中证电子ETF11,734,426.00  388,300.00    0.68
37020026国泰成长优选混合10,809,694.00  357,700.00    1.00
38001147中欧瑾源灵活配置混合C9,201,566.92  304,486.00    1.12
39001146中欧瑾源灵活配置混合A9,201,566.92  304,486.00    1.12
40000986太平灵活配置混合9,066,000.00  300,000.00    0.41
41007074国寿安保新蓝筹灵活配置混合9,065,244.50  299,975.00    2.91
42510510广发中证500ETF9,053,881.78  299,599.00    0.35
43001387中融新经济混合A9,008,582.00  298,100.00    3.27
44001388中融新经济混合C9,008,582.00  298,100.00    3.27
45159922嘉实中证500ETF8,905,138.94  294,677.00    0.34
46450005国富强化收益债券A8,881,658.00  293,900.00    1.24
47450006国富强化收益债券C8,881,658.00  293,900.00    1.24
48515260华宝中证电子50ETF8,343,742.00  276,100.00    0.87
49010171中银证券鑫瑞6个月持有混合C8,071,762.00  267,100.00    1.80
50010170中银证券鑫瑞6个月持有混合A8,071,762.00  267,100.00    1.80
51009209长信稳利一年持有期混合(FOF)8,008,300.00  265,000.00    1.14
52007016富国睿泽回报混合7,651,704.00  253,200.00    1.14
53159820天弘中证500ETF7,349,504.00  243,200.00    0.32
54159939广发中证全指信息技术ETF7,137,964.00  236,200.00    0.38
55151002银河收益混合6,950,600.00  230,000.00    0.79
56519606国泰金鑫股票6,672,938.64  220,812.00    0.95
57001701中融产业升级混合6,624,224.00  219,200.00    3.46
58005387银河睿达混合C6,346,200.00  210,000.00    0.79
59005386银河睿达混合A6,346,200.00  210,000.00    0.79
60000663国投瑞银美丽中国混合5,947,296.00  196,800.00    1.10
61001110中欧瑾泉灵活配置混合A5,892,658.24  194,992.00    0.93
62001111中欧瑾泉灵活配置混合C5,892,658.24  194,992.00    0.93
63372110上投摩根强化回报债券B5,000,533.62  165,471.00    0.71
64372010上投摩根强化回报债券A5,000,533.62  165,471.00    0.71
65001275中邮创新优势灵活配置混合4,835,200.00  160,000.00    2.52
66006872长信颐天平衡养老目标三年持有混合(FOF)A4,533,000.00  150,000.00    1.31
67006873长信颐天平衡养老目标三年持有混合(FOF)C4,533,000.00  150,000.00    1.31
68161017富国中证500指数增强(LOF)4,430,252.00  146,600.00    0.07
69510590平安中证500ETF4,376,279.08  144,814.00    0.34
70515320华安中证电子50ETF4,276,130.00  141,500.00    0.84
71001122鹏华弘利混合A4,158,272.00  137,600.00    0.60
72001123鹏华弘利混合C4,158,272.00  137,600.00    0.60
73002019鹏华弘安混合C4,158,272.00  137,600.00    0.70
74002018鹏华弘安混合A4,158,272.00  137,600.00    0.70
75000126招商安润灵活配置混合4,134,096.00  136,800.00    0.54
76002907南方中证500增强股票C4,055,524.00  134,200.00    0.60
77002906南方中证500增强股票A4,055,524.00  134,200.00    0.60
78006209中信保诚新蓝筹混合3,901,402.00  129,100.00    2.15
79510580易方达中证500ETF3,587,597.52  118,716.00    0.33
80001242博时中证淘金大数据100A3,547,828.00  117,400.00    0.98
81001243博时中证淘金大数据100I3,547,828.00  117,400.00    0.98
82160626鹏华信息分级3,529,696.00  116,800.00    0.57
83003803华安新丰利混合A3,436,014.00  113,700.00    0.55
84003804华安新丰利混合C3,436,014.00  113,700.00    0.55
85004131国联安鑫发混合A3,324,200.00  110,000.00    0.48
86007685华商电子行业量化股票发起式3,324,200.00  110,000.00    1.14
87004132国联安鑫发混合C3,324,200.00  110,000.00    0.48
88002604华夏新起点混合A3,206,342.00  106,100.00    4.95
89008213华夏新起点混合C3,206,342.00  106,100.00    4.95
90003567华夏行业景气混合3,182,166.00  105,300.00    0.41
91002707大摩科技领先混合3,176,122.00  105,100.00    2.04
92003131国寿安保强国智造灵活配置混合3,022,000.00  100,000.00    0.37
93010157汇安中证500增强A2,889,032.00  95,600.00    0.98
94010158汇安中证500增强C2,889,032.00  95,600.00    0.98
95007146鹏华研究智选混合2,686,558.00  88,900.00    0.63
96006682景顺长城中证500指数增强2,526,392.00  83,600.00    0.37
97004558汇安丰裕混合A2,417,600.00  80,000.00    1.87
98004559汇安丰裕混合C2,417,600.00  80,000.00    1.87
99009729中银证券安泰债券C2,266,500.00  75,000.00    1.32
100009728中银证券安泰债券A2,266,500.00  75,000.00    1.32
101512970平安粤港澳大湾区ETF2,218,148.00  73,400.00    0.51
102163116申万菱信中证申万电子行业投资指数(LOF)A2,212,406.20  73,210.00    0.60
103010531申万菱信中证申万电子行业投资指数(LOF)C2,212,406.20  73,210.00    0.60
104000058国联安安泰灵活配置混合2,115,400.00  70,000.00    0.47
105512510华泰柏瑞中证500ETF1,827,524.28  60,474.00    0.34
106002224中邮绝对收益策略定期开放混合发起式1,813,200.00  60,000.00    0.23
107163110申万菱信量化小盘股票(LOF)1,810,178.00  59,900.00    0.34
108217008招商安本增利债券1,761,826.00  58,300.00    0.50
109159968博时中证500ETF1,671,166.00  55,300.00    0.32
110512220景顺长城中证TMT150ETF1,653,034.00  54,700.00    0.44
111515800添富中证800ETF1,619,671.12  53,596.00    0.07
112010268太平睿安混合A1,511,000.00  50,000.00    0.22
113010269太平睿安混合C1,511,000.00  50,000.00    0.22
114160616鹏华中证500指数(LOF)A1,399,186.00  46,300.00    0.33
115004390平安转型创新混合A1,399,186.00  46,300.00    0.93
116006938鹏华中证500指数(LOF)C1,399,186.00  46,300.00    0.33
117004391平安转型创新混合C1,399,186.00  46,300.00    0.93
118004784招商稳健优选股票1,353,856.00  44,800.00    0.84
119510530工银瑞信中证500ETF1,151,382.00  38,100.00    0.35
120090006大成2020生命周期混合1,118,140.00  37,000.00    0.07
121159982鹏华中证500ETF1,069,788.00  35,400.00    0.32
122501036汇添富中证500指数(LOF)A976,106.00  32,300.00    0.32
123501037汇添富中证500指数(LOF)C976,106.00  32,300.00    0.32
124008476招商民安增益债券C951,930.00  31,500.00    0.50
125008475招商民安增益债券A951,930.00  31,500.00    0.50
126519661银河增利债券C906,600.00  30,000.00    1.56
127519660银河增利债券A906,600.00  30,000.00    1.56
128510560国寿安保中证500ETF879,402.00  29,100.00    0.34
129165528信诚鼎利混合(LOF)867,314.00  28,700.00    1.22
130001028华安物联网主题股票840,116.00  27,800.00    0.16
131004708红塔红土盛商一年定开债券A785,720.00  26,000.00    0.27
132004709红塔红土盛商一年定开债券C785,720.00  26,000.00    0.27
133610001信达澳银领先增长混合782,698.00  25,900.00    0.08
134002689红塔红土长益债券C755,500.00  25,000.00    0.28
135002688红塔红土长益债券A755,500.00  25,000.00    0.28
136165511信诚中证500指数749,456.00  24,800.00    0.33
137165524信诚中证智能家居指数分级655,774.00  21,700.00    0.99
138000788前海开源中国成长混合616,488.00  20,400.00    0.91
139001351诺安中证500指数增强A604,400.00  20,000.00    0.96
140004265金鹰民丰回报混合604,400.00  20,000.00    0.09
141010355诺安中证500指数增强C604,400.00  20,000.00    0.96
142001618天弘中证电子ETF联接C557,287.02  18,441.00    0.04
143001617天弘中证电子ETF联接A557,287.02  18,441.00    0.04
144502006易方达国企改革分级522,806.00  17,300.00    0.41
145004348南方中证500ETF联接(LOF)C447,256.00  14,800.00    0.01
146160119南方中证500ETF联接(LOF)A447,256.00  14,800.00    0.01
147001426南方大数据300指数C441,212.00  14,600.00    0.14
148001420南方大数据300指数A441,212.00  14,600.00    0.14
149001103前海开源工业革命4.0混合420,058.00  13,900.00    0.05
150005919天弘中证500ETF联接C416,794.24  13,792.00    0.02
151000962天弘中证500ETF联接A416,794.24  13,792.00    0.02
152009817红塔红土稳健精选混合A414,014.00  13,700.00    0.13
153009818红塔红土稳健精选混合C414,014.00  13,700.00    0.13
154004347南方中证500信息技术ETF联接C414,014.00  13,700.00    0.05
155002900南方中证500信息技术ETF联接A414,014.00  13,700.00    0.05
156001283红塔红土盛金新动力混合A398,904.00  13,200.00    0.21
157001284红塔红土盛金新动力混合C398,904.00  13,200.00    0.21
158005231红塔红土盛通混合型发起式A392,860.00  13,000.00    0.24
159005232红塔红土盛通混合型发起式C392,860.00  13,000.00    0.24
160002717红塔红土盛隆灵活配置混合A386,816.00  12,800.00    0.24
161002718红塔红土盛隆灵活配置混合C386,816.00  12,800.00    0.24
162005035银华信息科技量化股票发起式A357,230.62  11,821.00    0.84
163005036银华信息科技量化股票发起式C357,230.62  11,821.00    0.84
164006441中信建投中证500指数增强C350,552.00  11,600.00    0.19
165006440中信建投中证500指数增强A350,552.00  11,600.00    0.19
166005587安信比较优势混合335,442.00  11,100.00    0.09
167000932前海开源睿远稳健增利混合A332,420.00  11,000.00    0.05
168000933前海开源睿远稳健增利混合C332,420.00  11,000.00    0.05
169159935景顺长城中证500ETF309,543.46  10,243.00    0.35
170005324前海开源泽鑫混合C302,200.00  10,000.00    0.04
171005083诺德量化蓝筹混合C302,200.00  10,000.00    0.14
172005323前海开源泽鑫混合A302,200.00  10,000.00    0.04
173005082诺德量化蓝筹混合A302,200.00  10,000.00    0.14
174005295诺德天富混合302,200.00  10,000.00    0.13
175001261中融新机遇混合296,156.00  9,800.00    0.54
176004218前海开源裕和混合A290,112.00  9,600.00    0.05
177007502前海开源裕和混合C290,112.00  9,600.00    0.05
178159932大成中证500深市ETF271,980.00  9,000.00    0.67
179515190中银证券中证500ETF262,914.00  8,700.00    0.35
180009614上银中证500指数增强C259,892.00  8,600.00    0.18
181009613上银中证500指数增强A259,892.00  8,600.00    0.18
182001770前海开源嘉鑫混合C244,782.00  8,100.00    0.04
183001765前海开源嘉鑫混合A244,782.00  8,100.00    0.04
184660011农银汇理中证500指数235,716.00  7,800.00    0.34
185006905泰康产业升级混合C208,518.00  6,900.00    0.02
186006904泰康产业升级混合A208,518.00  6,900.00    0.02
187002903广发中证500ETF联接(LOF)C196,430.00  6,500.00    0.01
188162711广发中证500ETF联接(LOF)A196,430.00  6,500.00    0.01
189009336平安中证500指数增强A187,364.00  6,200.00    0.49
190009337平安中证500指数增强C187,364.00  6,200.00    0.49
191002730华富华鑫灵活配置混合A182,468.36  6,038.00    0.33
192002731华富华鑫灵活配置混合C182,468.36  6,038.00    0.33
193000549华安大国新经济股票178,298.00  5,900.00    0.14
194070039嘉实中证500ETF联接C172,254.00  5,700.00    0.01
195000008嘉实中证500ETF联接A172,254.00  5,700.00    0.01
196160806长盛同庆(LOF)164,275.92  5,436.00    0.09
197510570兴业中证500ETF163,188.00  5,400.00    0.33
198005434鹏华睿投混合154,122.00  5,100.00    0.06
199159999永赢中证500ETF154,122.00  5,100.00    0.33
200006463信达澳银新征程定期开放灵活配置混合C151,100.00  5,000.00    0.38
201515530泰康中证500ETF151,100.00  5,000.00    0.33
202005168信达澳银新征程定期开放灵活配置混合A151,100.00  5,000.00    0.38
203006611人保中证500指数139,012.00  4,600.00    0.34
204005966安信中证500指数增强C135,990.00  4,500.00    0.19
205005965安信中证500指数增强A135,990.00  4,500.00    0.19
206007951招商信用增强债券C132,968.00  4,400.00    0.10
207217023招商信用增强债券A132,968.00  4,400.00    0.10
208515820富国中证800ETF132,968.00  4,400.00    0.08
209006034富国MSCI中国A股国际通指数增强108,792.00  3,600.00    0.07
210515550中融中证500ETF93,682.00  3,100.00    0.31
211010153中加中证500指数增强A84,616.00  2,800.00    0.15
212515590前海开源中证500等权ETF84,616.00  2,800.00    0.19
213010154中加中证500指数增强C84,616.00  2,800.00    0.15
214510550方正富邦中证500ETF78,572.00  2,600.00    0.34
215007083平安高端制造混合C63,462.00  2,100.00    0.00
216007082平安高端制造混合A63,462.00  2,100.00    0.00
217008949平安匠心优选混合A63,462.00  2,100.00    0.00
218008950平安匠心优选混合C63,462.00  2,100.00    0.00
219700002平安深证300指数增强63,462.00  2,100.00    0.05
220001297平安智慧中国混合51,374.00  1,700.00    0.01
221001059中金绝对收益混合45,330.00  1,500.00    0.03
222001588天弘中证800指数A42,308.00  1,400.00    0.08
223001589天弘中证800指数C42,308.00  1,400.00    0.08
224010066方正富邦中证500指数增强A33,242.00  1,100.00    0.28
225010067方正富邦中证500指数增强C33,242.00  1,100.00    0.28
226009009平安科技创新混合C30,220.00  1,000.00    0.01
227009008平安科技创新混合A30,220.00  1,000.00    0.01
228515610中银中证800ETF27,198.00  900.00    0.08
229005138前海开源弘丰债券A21,154.00  700.00    0.19
230005139前海开源弘丰债券C21,154.00  700.00    0.19
231010229平安鼎弘混合(LOF)D18,222.66  603.00    0.11
232010228平安鼎弘混合(LOF)C18,222.66  603.00    0.11
233167003平安鼎弘混合(LOF)A18,222.66  603.00    0.11
234515830工银瑞信中证800ETF18,132.00  600.00    0.08
235001455景顺长城中证500ETF联接6,044.00  200.00    0.01
236008258中银证券中证500ETF联接A6,044.00  200.00    0.01
237008259中银证券中证500ETF联接C6,044.00  200.00    0.01
238206003鹏华信用增利A3,022.00  100.00    0.00
239206004鹏华信用增利B3,022.00  100.00    0.00
240001416嘉实事件驱动股票3,022.00  100.00    0.00
241001641富国绝对收益多策略定期开放混合发起式A90.66  3.00    0.00
242009149富国绝对收益多策略定期开放混合发起式C90.66  3.00    0.00