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持有 炬申股份(001202)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(%)
1001150融通互联网传媒灵活配置混合9,014.76  459.00    0.00
2005067融通逆向策略灵活配置混合A9,014.76  459.00    0.00
3001106华商健康生活混合9,014.76  459.00    0.00
4000960招商医药健康产业股票9,014.76  459.00    0.00
5001071华安媒体互联网混合9,014.76  459.00    0.00
6001113南方大数据100指数A9,014.76  459.00    0.00
7460001华泰柏瑞盛世中国混合9,014.76  459.00    0.00
8000971诺安新经济股票9,014.76  459.00    0.00
9007306华泰柏瑞基本面智选混合A9,014.76  459.00    0.00
10010345华泰柏瑞成长智选混合A9,014.76  459.00    0.00
11009867工银创新精选一年定开混合A9,014.76  459.00    0.00
12005885金鹰信息产业股票C9,014.76  459.00    0.00
13006502财通集成电路产业股票A9,014.76  459.00    0.01
14010089工银优质成长混合C9,014.76  459.00    0.00
15007307华泰柏瑞基本面智选混合C9,014.76  459.00    0.00
16010088工银优质成长混合A9,014.76  459.00    0.00
17001043工银美丽城镇股票9,014.76  459.00    0.00
18007233金鹰鑫益混合E9,014.76  459.00    0.00
19005938工银精选金融地产混合C9,014.76  459.00    0.00
20005834工银红利优享混合C9,014.76  459.00    0.00
21005937工银精选金融地产混合A9,014.76  459.00    0.00
22002861工银智能制造股票9,014.76  459.00    0.01
23000251工银金融地产混合9,014.76  459.00    0.00
24002844金鹰多元策略混合9,014.76  459.00    0.01
25005833工银红利优享混合A9,014.76  459.00    0.00
26009365工银科技创新6个月定开混合C9,014.76  459.00    0.00
27004745长盛创新驱动混合9,014.76  459.00    0.00
28001717工银前沿医疗股票9,014.76  459.00    0.00
29003853金鹰信息产业股票A9,014.76  459.00    0.00
30001320工银丰盈回报灵活配置混合9,014.76  459.00    0.00
31000263工银信息产业混合9,014.76  459.00    0.00
32001171工银养老产业股票9,014.76  459.00    0.00
33001721工银新增益混合9,014.76  459.00    0.00
34000063长盛电子信息主题混合9,014.76  459.00    0.00
35001409工银互联网加股票9,014.76  459.00    0.00
36003485金鹰鑫益混合C9,014.76  459.00    0.00
37001140工银总回报灵活配置混合9,014.76  459.00    0.00
38003484金鹰鑫益混合A9,014.76  459.00    0.00
39000831工银医疗保健股票9,014.76  459.00    0.00
40001480财通成长优选混合9,014.76  459.00    0.00
41001054工银新金融股票9,014.76  459.00    0.00
42002455民生加银鑫喜混合9,014.76  459.00    0.00
43001028华安物联网主题股票9,014.76  459.00    0.00
44720001财通价值动量混合9,014.76  459.00    0.00
45003503金鹰鑫瑞混合C9,014.76  459.00    0.00
46003502金鹰鑫瑞混合A9,014.76  459.00    0.00
47010126平安价值成长混合A9,014.76  459.00    0.00
48008950平安匠心优选混合C9,014.76  459.00    0.00
49009854中加优势企业混合C9,014.76  459.00    0.01
50008949平安匠心优选混合A9,014.76  459.00    0.00
51009879平安低碳经济混合C9,014.76  459.00    0.00
52010176中加新兴消费混合A9,014.76  459.00    0.01
53003739新华鑫弘灵活配置混合9,014.76  459.00    0.01
54007083平安高端制造混合C9,014.76  459.00    0.00
55009878平安低碳经济混合A9,014.76  459.00    0.00
56010177中加新兴消费混合C9,014.76  459.00    0.01
57007082平安高端制造混合A9,014.76  459.00    0.00
58009853中加优势企业混合A9,014.76  459.00    0.01
59010127平安价值成长混合C9,014.76  459.00    0.00
60002027中加心享混合A9,014.76  459.00    0.00
61002451平安睿享文娱混合C9,014.76  459.00    0.00
62519679银河主题策略混合9,014.76  459.00    0.00
63002450平安睿享文娱混合A9,014.76  459.00    0.00
64233006大摩领先优势混合9,014.76  459.00    0.00
65519642银河智造混合9,014.76  459.00    0.00
66150103银河银泰混合9,014.76  459.00    0.00
67002533中加心享混合C9,014.76  459.00    0.00
68007203银河新动能混合9,014.76  459.00    0.00
69009270融通逆向策略灵活配置混合C9,014.76  459.00    0.00
70003951博时鑫润混合C9,014.76  459.00    0.00
71004437添富年年泰定开混合C9,014.76  459.00    0.00
72003885汇安沪深300指数增强C9,014.76  459.00    0.00
73003950博时鑫润混合A9,014.76  459.00    0.00
74003183华富弘鑫灵活配置混合C9,014.76  459.00    0.00
75003884汇安沪深300指数增强A9,014.76  459.00    0.00
76003751万家瑞隆混合9,014.76  459.00    0.00
77160926大成创业板两年定开混合A9,014.76  459.00    0.00
78160518博时睿远事件驱动混合(LOF)9,014.76  459.00    0.00
79163807中银优选混合9,014.76  459.00    0.00
80162201泰达宏利成长混合9,014.76  459.00    0.00
81501037汇添富中证500指数(LOF)C9,014.76  459.00    0.00
82501036汇添富中证500指数(LOF)A9,014.76  459.00    0.00
83450002国富弹性市值混合9,014.76  459.00    0.00
84501079大成科创主题3年封闭混合9,014.76  459.00    0.00
85470098汇添富逆向投资混合9,014.76  459.00    0.00
86501007汇添富中证互联网医疗指数(LOF)A9,014.76  459.00    0.01
87501008汇添富中证互联网医疗指数(LOF)C9,014.76  459.00    0.01
88501006汇添富中证精准医指数(LOF)C9,014.76  459.00    0.00
89450009国富中小盘股票9,014.76  459.00    0.00
90320015诺安行业轮动混合9,014.76  459.00    0.01
91501005汇添富中证精准医指数(LOF)A9,014.76  459.00    0.00
92320022诺安研究精选股票9,014.76  459.00    0.00
93320005诺安价值增长混合9,014.76  459.00    0.00
94501188汇添富3年封闭运作战略配售混合(LOF)9,014.76  459.00    0.00
95320006诺安灵活配置混合9,014.76  459.00    0.00
96166027中欧创业板两年混合A9,014.76  459.00    0.00
97320011诺安中小盘精选混合9,014.76  459.00    0.00
98217001招商安泰偏股混合9,014.76  459.00    0.00
99202011南方优选价值混合A9,014.76  459.00    0.00
100320007诺安成长混合9,014.76  459.00    0.00
101000294华安生态优先混合9,014.76  459.00    0.00
102000800华商未来主题混合9,014.76  459.00    0.00
103000549华安大国新经济股票9,014.76  459.00    0.01
104000828泰达转型机遇股票9,014.76  459.00    0.00
105000368汇添富沪深300安中指数9,014.76  459.00    0.00
106000173汇添富美丽30混合9,014.76  459.00    0.00
107000587大成灵活配置混合9,014.76  459.00    0.01
108000628大成高新技术产业股票9,014.76  459.00    0.00
109001908国投瑞银境煊混合C9,014.76  459.00    0.01
110001297平安智慧中国混合9,014.76  459.00    0.00
111001188鹏华改革红利股票9,014.76  459.00    0.00
112501095中银证券科技创新3年封闭混合9,014.76  459.00    0.00
113001907国投瑞银境煊混合A9,014.76  459.00    0.01
114001838国投瑞银国家安全混合9,014.76  459.00    0.00
115004986鹏华策略回报混合9,014.76  459.00    0.00
116009063财通智慧成长混合C9,014.76  459.00    0.00
117009062财通智慧成长混合A9,014.76  459.00    0.00
118121002国投瑞银景气行业混合9,014.76  459.00    0.00
119006879华安智能生活混合9,014.76  459.00    0.00
120210001金鹰成份优选混合9,014.76  459.00    0.00
121501046财通福鑫定开混合发起9,014.76  459.00    0.00
122010346华泰柏瑞成长智选混合C9,014.76  459.00    0.00
123160805长盛同智优势混合(LOF)9,014.76  459.00    0.00
124501085财通科创主题3年封闭运作灵活配置混合9,014.76  459.00    0.00
125483003工银精选平衡混合9,014.76  459.00    0.00
126210003金鹰行业优势混合9,014.76  459.00    0.00
127008984财通科技创新混合C9,014.76  459.00    0.00
128009868工银创新精选一年定开混合C9,014.76  459.00    0.00
129006503财通集成电路产业股票C9,014.76  459.00    0.01
130009364工银科技创新6个月定开混合A9,014.76  459.00    0.00
131008983财通科技创新混合A9,014.76  459.00    0.00
132008328诺安新兴产业混合9,014.76  459.00    0.00
133009382汇安核心资产混合C9,014.76  459.00    0.00
134008272大成优势企业混合C9,014.76  459.00    0.00
135009381汇安核心资产混合A9,014.76  459.00    0.00
136008872大成睿裕六月持有股票C9,014.76  459.00    0.01
137008488华商恒益稳健混合9,014.76  459.00    0.00
138008271大成优势企业混合A9,014.76  459.00    0.00
139008515国富基本面优选混合9,014.76  459.00    0.00
140008955交银创新领航混合9,014.76  459.00    0.00
141007893平安估值精选混合A9,014.76  459.00    0.01
142007894平安估值精选混合C9,014.76  459.00    0.01
143008555华商龙头优势混合9,014.76  459.00    0.00
144008871大成睿裕六月持有股票A9,014.76  459.00    0.01
145008270大成睿享混合C9,014.76  459.00    0.00
146008063汇添富大盘核心资产混合9,014.76  459.00    0.00
147007460华安成长创新混合9,014.76  459.00    0.00
148008269大成睿享混合A9,014.76  459.00    0.00
149007524汇添富内需增长股票C9,014.76  459.00    0.00
150008133华安优质生活混合9,014.76  459.00    0.00
151006100平安优势产业混合A9,014.76  459.00    0.00
152006600人保沪深300指数9,014.76  459.00    0.00
153006101平安优势产业混合C9,014.76  459.00    0.00
154006396长信双利优选混合E9,014.76  459.00    0.00
155006430凯石澜龙头经济定开混合9,014.76  459.00    0.00
156006539南方优选价值混合C9,014.76  459.00    0.00
157006429诺安恒鑫混合9,014.76  459.00    0.01
158005599汇安量化优选混合A9,014.76  459.00    0.01
159005763中欧电子信息产业沪港深股票C9,014.76  459.00    0.00
160005589长信企业精选两年定开混合9,014.76  459.00    0.00
161005802添富智能制造股票9,014.76  459.00    0.00
162005729南方人工智能主题混合9,014.76  459.00    0.00
163005600汇安量化优选混合C9,014.76  459.00    0.01
164005351添富行业整合混合9,014.76  459.00    0.01
165004688添富熙和混合C9,014.76  459.00    0.00
166004819国寿安保目标策略混合发起C9,014.76  459.00    0.00
167004687添富熙和混合A9,014.76  459.00    0.00
168004818国寿安保目标策略混合发起A9,014.76  459.00    0.00
169002560诺安和鑫混合9,014.76  459.00    0.00
170002729华富益鑫灵活配置混合C9,014.76  459.00    0.00
171002577南方新兴龙头灵活配置混合9,014.76  459.00    0.00
172002728华富益鑫灵活配置混合A9,014.76  459.00    0.00
173001726汇添富新兴消费股票9,014.76  459.00    0.00
174002164汇添富新睿精选混合C9,014.76  459.00    0.00
175002021华夏回报二号混合9,014.76  459.00    0.00
176002291诺安安鑫混合9,014.76  459.00    0.01
177001753红土创新新兴产业混合9,014.76  459.00    0.00
178001816汇添富新睿精选混合A9,014.76  459.00    0.00
179001528诺安先进制造股票9,014.76  459.00    0.00
180001707诺安高端制造股票9,014.76  459.00    0.01
181001449华商双驱优选混合9,014.76  459.00    0.00
182001672国寿安保智慧生活股票9,014.76  459.00    0.00
183001476中银智能制造股票9,014.76  459.00    0.00
184004436添富年年泰定开混合A9,014.76  459.00    0.00
185004344南方大数据100指数C9,014.76  459.00    0.00
186004616中欧电子信息产业沪港深股票A9,014.76  459.00    0.00
187004559汇安丰裕混合C9,014.76  459.00    0.01
188004558汇安丰裕混合A9,014.76  459.00    0.01
189003182华富弘鑫灵活配置混合A9,014.76  459.00    0.00
190960020南方优选价值混合H9,014.76  459.00    0.00
191630008华商策略精选灵活配置混合9,014.76  459.00    0.00
192007523汇添富内需增长股票A9,014.76  459.00    0.00
193630002华商盛世成长混合9,014.76  459.00    0.00
194050026博时医疗保健行业混合A9,014.76  459.00    0.00
195090007大成策略回报混合9,014.76  459.00    0.00
196040004华安宝利配置混合9,014.76  459.00    0.00
197519008汇添富优势精选混合9,014.76  459.00    0.00
198515770上投摩根MSCI中国A股ETF9,014.76  459.00    0.00
199006397长信内需成长混合E9,014.76  459.00    0.00
200519029华夏稳增混合9,014.76  459.00    0.00
201519017大成积极成长混合9,014.76  459.00    0.00
202515990添富中证国企一带一路ETF9,014.76  459.00    0.00
203519033海富通国策导向混合9,014.76  459.00    0.00
204519991长信双利优选混合A9,014.76  459.00    0.00
205519778交银经济新动力混合9,014.76  459.00    0.00
206519115浦银安盛红利精选混合9,014.76  459.00    0.01
207519171浦银安盛医疗健康混合9,014.76  459.00    0.00
208519979长信内需成长混合A9,014.76  459.00    0.00
209519170浦银安盛增长动力混合9,014.76  459.00    0.00
210519994长信金利趋势混合9,014.76  459.00    0.00
211090009大成行业轮动混合9,014.76  459.00    0.01
212090013大成竞争优势混合9,014.76  459.00    0.00
213010372大成成长进取混合C9,014.76  459.00    0.00
214010403华商景气优选混合9,014.76  459.00    0.01
215010371大成成长进取混合A9,014.76  459.00    0.00
216010554华安新兴消费混合A9,014.76  459.00    0.00
217010439汇添富稳健汇盈一年持有混合9,014.76  459.00    0.00
218010460兴业研究精选混合9,014.76  459.00    0.00
219010302达诚成长先锋混合C9,014.76  459.00    0.00
220010301达诚成长先锋混合A9,014.76  459.00    0.00
221010429中欧睿见混合9,014.76  459.00    0.00
222010555华安新兴消费混合C9,014.76  459.00    0.00
223010131海富通惠增一年定开混合C9,014.76  459.00    0.00
224010130海富通惠增一年定开混合A9,014.76  459.00    0.00
225010133南方创新成长混合C9,014.76  459.00    0.00
226010136泰达宏利高研发创新6个月混合C9,014.76  459.00    0.00
227010135泰达宏利高研发创新6个月混合A9,014.76  459.00    0.00
228009646南方核心成长混合A9,014.76  459.00    0.00
229009662平安研究睿选混合C9,014.76  459.00    0.00
230010132南方创新成长混合A9,014.76  459.00    0.00
231009736汇添富稳健收益混合A9,014.76  459.00    0.00
232009647南方核心成长混合C9,014.76  459.00    0.00
233009469博时健康成长双周定期可赎回混合C9,014.76  459.00    0.00
234009682南方创新精选一年混合C9,014.76  459.00    0.00
235009468博时健康成长双周定期可赎回混合A9,014.76  459.00    0.00
236009865招商景气优选股票C9,014.76  459.00    0.00
237009661平安研究睿选混合A9,014.76  459.00    0.00
238009798大成创业板两年定开混合C9,014.76  459.00    0.00
239009864招商景气优选股票A9,014.76  459.00    0.00
240009791中欧创业板两年混合C9,014.76  459.00    0.00
241009008平安科技创新混合A9,014.76  459.00    0.00
242009069大成睿鑫股票A9,014.76  459.00    0.00
243009681南方创新精选一年混合A9,014.76  459.00    0.00
244008988大成科技创新混合A9,014.76  459.00    0.00
245009360招商创新增长混合A9,014.76  459.00    0.00
246009737汇添富稳健收益混合C9,014.76  459.00    0.00
247008989大成科技创新混合C9,014.76  459.00    0.00
248009009平安科技创新混合C9,014.76  459.00    0.00
249009070大成睿鑫股票C9,014.76  459.00    0.00
250009361招商创新增长混合C9,014.76  459.00    0.00
251002289华商改革创新股票8,327.36  424.00    0.01
252512150富时中国A50ETF6,991.84  356.00    0.02
253217021招商优势企业混合6,304.44  321.00    0.01
254009855中加新兴成长混合A6,088.40  310.00    0.01
255009856中加新兴成长混合C6,088.40  310.00    0.01
256000061华夏盛世混合5,086.76  259.00    0.00
257519935长信创新驱动股票4,968.92  253.00    0.01
258007776汇安量化先锋混合C4,517.20  230.00    0.01
259007775汇安量化先锋混合A4,517.20  230.00    0.01
260161611融通内需驱动混合3,122.76  159.00    0.00
261000717融通转型三动力灵活配置混合A1,158.76  59.00    0.00
262002051诺安创新驱动混合C1,158.76  59.00    0.00
263001411诺安创新驱动混合A1,158.76  59.00    0.00
264009828融通转型三动力灵活配置混合C1,158.76  59.00    0.00
265009781南方产业优势两年混合C1,158.76  59.00    0.00
266008546南方产业优势两年混合A1,158.76  59.00    0.00