行情中心升级到1.1版! 官方博客
持有 大中矿业(001203)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(%)
1009768创金合信汇悦一年定开混合A3,086,980.00  153,200.00    0.87
2009769创金合信汇悦一年定开混合C3,086,980.00  153,200.00    0.87
3010088工银优质成长混合A76,751.35  3,809.00    0.00
4001072华安智能装备主题股票76,751.35  3,809.00    0.01
5002455民生加银鑫喜混合76,751.35  3,809.00    0.01
6010126平安价值成长混合A76,751.35  3,809.00    0.01
7008950平安匠心优选混合C76,751.35  3,809.00    0.01
8008949平安匠心优选混合A76,751.35  3,809.00    0.01
9009879平安低碳经济混合C76,751.35  3,809.00    0.00
10010127平安价值成长混合C76,751.35  3,809.00    0.01
11007083平安高端制造混合C76,751.35  3,809.00    0.00
12009878平安低碳经济混合A76,751.35  3,809.00    0.00
13002450平安睿享文娱混合A76,751.35  3,809.00    0.01
14007082平安高端制造混合A76,751.35  3,809.00    0.00
15002451平安睿享文娱混合C76,751.35  3,809.00    0.01
16519674银河创新成长混合76,751.35  3,809.00    0.00
17006600人保沪深300指数76,751.35  3,809.00    0.04
18001113南方大数据100指数A76,751.35  3,809.00    0.00
19001106华商健康生活混合76,751.35  3,809.00    0.02
20000960招商医药健康产业股票76,751.35  3,809.00    0.00
21006396长信双利优选混合E76,751.35  3,809.00    0.02
22006430凯石澜龙头经济定开混合76,751.35  3,809.00    0.01
23005589长信企业精选两年定开混合76,751.35  3,809.00    0.01
24005802添富智能制造股票76,751.35  3,809.00    0.01
25005206南方优选成长混合C76,751.35  3,809.00    0.00
26004688添富熙和混合C76,751.35  3,809.00    0.02
27004756国寿安保稳吉混合A76,751.35  3,809.00    0.01
28004687添富熙和混合A76,751.35  3,809.00    0.02
29004757国寿安保稳吉混合C76,751.35  3,809.00    0.01
30004698博时军工主题股票76,751.35  3,809.00    0.00
31002560诺安和鑫混合76,751.35  3,809.00    0.00
32002728华富益鑫灵活配置混合A76,751.35  3,809.00    0.01
33002729华富益鑫灵活配置混合C76,751.35  3,809.00    0.01
34001897九泰久盛量化先锋混合A76,751.35  3,809.00    0.05
35002165汇添富达欣混合C76,751.35  3,809.00    0.04
36002021华夏回报二号混合76,751.35  3,809.00    0.00
37001801汇添富达欣混合A76,751.35  3,809.00    0.04
38001430中邮乐享收益灵活配置混合76,751.35  3,809.00    0.01
39004406国寿安保稳寿混合C76,751.35  3,809.00    0.01
40001449华商双驱优选混合76,751.35  3,809.00    0.01
41004405国寿安保稳寿混合A76,751.35  3,809.00    0.01
42004344南方大数据100指数C76,751.35  3,809.00    0.00
43004270汇添富民丰回报混合A76,751.35  3,809.00    0.02
44004510九泰久盛量化先锋混合C76,751.35  3,809.00    0.05
45004271汇添富民丰回报混合C76,751.35  3,809.00    0.02
46003183华富弘鑫灵活配置混合C76,751.35  3,809.00    0.01
47003182华富弘鑫灵活配置混合A76,751.35  3,809.00    0.01
48160926大成创业板两年定开混合A76,751.35  3,809.00    0.00
49160518博时睿远事件驱动混合(LOF)76,751.35  3,809.00    0.03
50501036汇添富中证500指数(LOF)A76,751.35  3,809.00    0.03
51501079大成科创主题3年封闭混合76,751.35  3,809.00    0.00
52501037汇添富中证500指数(LOF)C76,751.35  3,809.00    0.03
53501005汇添富中证精准医指数(LOF)A76,751.35  3,809.00    0.01
54470098汇添富逆向投资混合76,751.35  3,809.00    0.00
55506006汇添富科创板2年定开混合76,751.35  3,809.00    0.00
56501006汇添富中证精准医指数(LOF)C76,751.35  3,809.00    0.01
57470009汇添富民营活力混合A76,751.35  3,809.00    0.00
58202023南方优选成长混合A76,751.35  3,809.00    0.00
59168105九泰泰富定增混合76,751.35  3,809.00    0.01
60217001招商安泰偏股混合76,751.35  3,809.00    0.01
61320007诺安成长混合76,751.35  3,809.00    0.00
62166301华商新趋势优选混合76,751.35  3,809.00    0.01
63166027中欧创业板两年混合A76,751.35  3,809.00    0.00
64000800华商未来主题混合76,751.35  3,809.00    0.01
65000368汇添富沪深300安中指数76,751.35  3,809.00    0.02
66001297平安智慧中国混合76,751.35  3,809.00    0.01
67519909华安安顺灵活配置混合76,751.35  3,809.00    0.01
68004100鹏华安益增强混合76,751.35  3,809.00    0.01
69001188鹏华改革红利股票76,751.35  3,809.00    0.02
70004986鹏华策略回报混合76,751.35  3,809.00    0.01
71040025华安科技动力混合76,751.35  3,809.00    0.01
72121002国投瑞银景气行业混合76,751.35  3,809.00    0.01
73008635华安科技创新混合76,751.35  3,809.00    0.02
74483003工银精选平衡混合76,751.35  3,809.00    0.00
75010089工银优质成长混合C76,751.35  3,809.00    0.00
76630008华商策略精选灵活配置混合76,751.35  3,809.00    0.01
77630002华商盛世成长混合76,751.35  3,809.00    0.00
78040007华安中小盘成长混合76,751.35  3,809.00    0.00
79519017大成积极成长混合76,751.35  3,809.00    0.01
80050026博时医疗保健行业混合A76,751.35  3,809.00    0.00
81090004大成精选增值混合76,751.35  3,809.00    0.01
82090007大成策略回报混合76,751.35  3,809.00    0.01
83519029华夏稳增混合76,751.35  3,809.00    0.01
84519002华安安信消费混合76,751.35  3,809.00    0.00
85515990添富中证国企一带一路ETF76,751.35  3,809.00    0.01
86519991长信双利优选混合A76,751.35  3,809.00    0.02
87519778交银经济新动力混合76,751.35  3,809.00    0.00
88519170浦银安盛增长动力混合76,751.35  3,809.00    0.01
89620006金元顺安消费主题混合76,751.35  3,809.00    0.04
90519993长信增利动态混合76,751.35  3,809.00    0.02
91010403华商景气优选混合76,751.35  3,809.00    0.05
92010439汇添富稳健汇盈一年持有混合76,751.35  3,809.00    0.00
93010302达诚成长先锋混合C76,751.35  3,809.00    0.03
94010301达诚成长先锋混合A76,751.35  3,809.00    0.03
95010372大成成长进取混合C76,751.35  3,809.00    0.01
96010371大成成长进取混合A76,751.35  3,809.00    0.01
97009930南方创新驱动混合C76,751.35  3,809.00    0.00
98009874九泰久睿量化股票76,751.35  3,809.00    0.01
99010429中欧睿见混合76,751.35  3,809.00    0.00
100009929南方创新驱动混合A76,751.35  3,809.00    0.00
101009469博时健康成长双周定期可赎回混合C76,751.35  3,809.00    0.01
102009662平安研究睿选混合C76,751.35  3,809.00    0.00
103009684汇添富创新增长一年定开混合C76,751.35  3,809.00    0.00
104009468博时健康成长双周定期可赎回混合A76,751.35  3,809.00    0.01
105009661平安研究睿选混合A76,751.35  3,809.00    0.00
106009683汇添富创新增长一年定开混合A76,751.35  3,809.00    0.00
107009798大成创业板两年定开混合C76,751.35  3,809.00    0.00
108009715汇添富策略增长两年封闭混合76,751.35  3,809.00    0.01
109009791中欧创业板两年混合C76,751.35  3,809.00    0.00
110009008平安科技创新混合A76,751.35  3,809.00    0.01
111008988大成科技创新混合A76,751.35  3,809.00    0.02
112009360招商创新增长混合A76,751.35  3,809.00    0.01
113009367浦银安盛科技创新一年定开混合C76,751.35  3,809.00    0.03
114009366浦银安盛科技创新一年定开混合A76,751.35  3,809.00    0.03
115009048浦银科技创新优选三年封闭运作灵活配置混合76,751.35  3,809.00    0.03
116008854南方内需增长两年股票A76,751.35  3,809.00    0.00
117008989大成科技创新混合C76,751.35  3,809.00    0.02
118009009平安科技创新混合C76,751.35  3,809.00    0.01
119008271大成优势企业混合A76,751.35  3,809.00    0.01
120009361招商创新增长混合C76,751.35  3,809.00    0.01
121008555华商龙头优势混合76,751.35  3,809.00    0.02
122008272大成优势企业混合C76,751.35  3,809.00    0.01
123008855南方内需增长两年股票C76,751.35  3,809.00    0.00
124008955交银创新领航混合76,751.35  3,809.00    0.00
125007734南方智锐混合C76,751.35  3,809.00    0.00
126007733南方智锐混合A76,751.35  3,809.00    0.00
127007639汇添富3年封闭竞争优势混合76,751.35  3,809.00    0.01
128008269大成睿享混合A76,751.35  3,809.00    0.01
129008270大成睿享混合C76,751.35  3,809.00    0.01
130007066浦银安盛先进制造混合A76,751.35  3,809.00    0.01
131007067浦银安盛先进制造混合C76,751.35  3,809.00    0.01
132007356汇添富科技创新混合C76,751.35  3,809.00    0.00
133007355汇添富科技创新混合A76,751.35  3,809.00    0.00
134006101平安优势产业混合C76,751.35  3,809.00    0.01
135006100平安优势产业混合A76,751.35  3,809.00    0.01
136006122华安低碳生活混合76,751.35  3,809.00    0.01
137006972金鹰民安回报定开混合A76,731.20  3,808.00    0.00
138005599汇安量化优选混合A76,731.20  3,808.00    0.04
139003853金鹰信息产业股票A76,731.20  3,808.00    0.00
140000110金鹰元安混合A76,731.20  3,808.00    0.01
141010176中加新兴消费混合A76,731.20  3,808.00    0.06
142010177中加新兴消费混合C76,731.20  3,808.00    0.06
143002513金鹰元安混合C76,731.20  3,808.00    0.01
144009381汇安核心资产混合A76,731.20  3,808.00    0.01
145009382汇安核心资产混合C76,731.20  3,808.00    0.01
146007735金鹰民安回报定开混合C76,731.20  3,808.00    0.00
147005885金鹰信息产业股票C76,731.20  3,808.00    0.00
148210001金鹰成份优选混合76,731.20  3,808.00    0.04
149001150融通互联网传媒灵活配置混合76,731.20  3,808.00    0.01
150005600汇安量化优选混合C76,731.20  3,808.00    0.04
151003885汇安沪深300指数增强C76,731.20  3,808.00    0.01
152003884汇安沪深300指数增强A76,731.20  3,808.00    0.01
153161611融通内需驱动混合4,191.20  208.00    0.00
154001144大成互联网思维混合181.35  9.00    0.00
155002251华夏军工安全混合181.35  9.00    0.00
156000717融通转型三动力灵活配置混合A161.20  8.00    0.00
157009828融通转型三动力灵活配置混合C161.20  8.00    0.00