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持有 盛航股份(001205)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(%)
1003503金鹰鑫瑞混合C18,850.59  577.00    0.00
2003502金鹰鑫瑞混合A18,850.59  577.00    0.00
3519674银河创新成长混合18,850.59  577.00    0.00
4001150融通互联网传媒灵活配置混合18,850.59  577.00    0.00
5001106华商健康生活混合18,850.59  577.00    0.00
6001053南方创新经济混合18,850.59  577.00    0.00
7000960招商医药健康产业股票18,850.59  577.00    0.00
8001113南方大数据100指数A18,850.59  577.00    0.00
9007968华泰柏瑞研究精选混合A18,850.59  577.00    0.00
10008373华泰柏瑞景气回报混合A18,850.59  577.00    0.00
11009636华泰柏瑞景气优选混合18,850.59  577.00    0.00
12000566华泰柏瑞创新升级混合A18,850.59  577.00    0.00
13000967华泰柏瑞创新动力混合18,850.59  577.00    0.00
14004616中欧电子信息产业沪港深股票A18,850.59  577.00    0.00
15003183华富弘鑫灵活配置混合C18,850.59  577.00    0.00
16004437添富年年泰定开混合C18,850.59  577.00    0.01
17003182华富弘鑫灵活配置混合A18,850.59  577.00    0.00
18003751万家瑞隆混合18,850.59  577.00    0.01
19161722招商丰泰灵活配置混合(LOF)18,850.59  577.00    0.00
20160926大成创业板两年定开混合A18,850.59  577.00    0.00
21160518博时睿远事件驱动混合(LOF)18,850.59  577.00    0.01
22501036汇添富中证500指数(LOF)A18,850.59  577.00    0.01
23501079大成科创主题3年封闭混合18,850.59  577.00    0.00
24501007汇添富中证互联网医疗指数(LOF)A18,850.59  577.00    0.03
25501008汇添富中证互联网医疗指数(LOF)C18,850.59  577.00    0.03
26470098汇添富逆向投资混合18,850.59  577.00    0.00
27501006汇添富中证精准医指数(LOF)C18,850.59  577.00    0.00
28501037汇添富中证500指数(LOF)C18,850.59  577.00    0.01
29501005汇添富中证精准医指数(LOF)A18,850.59  577.00    0.00
30320022诺安研究精选股票18,850.59  577.00    0.00
31217001招商安泰偏股混合18,850.59  577.00    0.00
32501188汇添富3年封闭运作战略配售混合(LOF)18,850.59  577.00    0.00
33320015诺安行业轮动混合18,850.59  577.00    0.01
34217012招商行业领先混合A18,850.59  577.00    0.00
35217005招商先锋混合18,850.59  577.00    0.00
36202023南方优选成长混合A18,850.59  577.00    0.00
37320005诺安价值增长混合18,850.59  577.00    0.00
38166027中欧创业板两年混合A18,850.59  577.00    0.00
39320011诺安中小盘精选混合18,850.59  577.00    0.00
40000527南方新优享灵活配置混合A18,850.59  577.00    0.00
41166301华商新趋势优选混合18,850.59  577.00    0.00
42000800华商未来主题混合18,850.59  577.00    0.00
43202011南方优选价值混合A18,850.59  577.00    0.00
44320007诺安成长混合18,850.59  577.00    0.00
45000368汇添富沪深300安中指数18,850.59  577.00    0.00
46000880富国研究精选灵活配置混合18,850.59  577.00    0.00
47000587大成灵活配置混合18,850.59  577.00    0.01
48000628大成高新技术产业股票18,850.59  577.00    0.00
49001908国投瑞银境煊混合C18,850.59  577.00    0.01
50519909华安安顺灵活配置混合18,850.59  577.00    0.00
51001301大成睿景灵活配置混合C18,850.59  577.00    0.00
52001188鹏华改革红利股票18,850.59  577.00    0.00
53001300大成睿景灵活配置混合A18,850.59  577.00    0.00
54001907国投瑞银境煊混合A18,850.59  577.00    0.01
55004100鹏华安益增强混合18,850.59  577.00    0.00
56004986鹏华策略回报混合18,850.59  577.00    0.00
57001838国投瑞银国家安全混合18,850.59  577.00    0.00
58121002国投瑞银景气行业混合18,850.59  577.00    0.00
59006879华安智能生活混合18,850.59  577.00    0.00
60210001金鹰成份优选混合18,850.59  577.00    0.01
61483003工银精选平衡混合18,850.59  577.00    0.00
62210003金鹰行业优势混合18,850.59  577.00    0.00
63010028华泰柏瑞创新升级混合C18,850.59  577.00    0.00
64010089工银优质成长混合C18,850.59  577.00    0.00
65010291华泰柏瑞研究精选混合C18,850.59  577.00    0.00
66007735金鹰民安回报定开混合C18,850.59  577.00    0.00
67010088工银优质成长混合A18,850.59  577.00    0.00
68005885金鹰信息产业股票C18,850.59  577.00    0.00
69001320工银丰盈回报灵活配置混合18,850.59  577.00    0.00
70008374华泰柏瑞景气回报混合C18,850.59  577.00    0.00
71009960银华多元机遇混合18,850.59  577.00    0.00
72006972金鹰民安回报定开混合A18,850.59  577.00    0.00
73003853金鹰信息产业股票A18,850.59  577.00    0.00
74002455民生加银鑫喜混合18,850.59  577.00    0.00
75008854南方内需增长两年股票A18,850.59  577.00    0.00
76008272大成优势企业混合C18,850.59  577.00    0.00
77008488华商恒益稳健混合18,850.59  577.00    0.01
78008555华商龙头优势混合18,850.59  577.00    0.01
79008872大成睿裕六月持有股票C18,850.59  577.00    0.02
80008271大成优势企业混合A18,850.59  577.00    0.00
81008871大成睿裕六月持有股票A18,850.59  577.00    0.02
82008264南方ESG股票A18,850.59  577.00    0.00
83007734南方智锐混合C18,850.59  577.00    0.00
84008076招商核心优选股票C18,850.59  577.00    0.00
85007733南方智锐混合A18,850.59  577.00    0.00
86008075招商核心优选股票A18,850.59  577.00    0.00
87008265南方ESG股票C18,850.59  577.00    0.00
88007460华安成长创新混合18,850.59  577.00    0.00
89008269大成睿享混合A18,850.59  577.00    0.00
90008270大成睿享混合C18,850.59  577.00    0.00
91007524汇添富内需增长股票C18,850.59  577.00    0.00
92007066浦银安盛先进制造混合A18,850.59  577.00    0.00
93007523汇添富内需增长股票A18,850.59  577.00    0.00
94007067浦银安盛先进制造混合C18,850.59  577.00    0.00
95006364招商丰韵混合A18,850.59  577.00    0.00
96006365招商丰韵混合C18,850.59  577.00    0.00
97006528富国优质发展混合C18,850.59  577.00    0.01
98006539南方优选价值混合C18,850.59  577.00    0.00
99006429诺安恒鑫混合18,850.59  577.00    0.01
100006590南方新优享灵活配置混合C18,850.59  577.00    0.00
101006527富国优质发展混合A18,850.59  577.00    0.01
102006430凯石澜龙头经济定开混合18,850.59  577.00    0.00
103005763中欧电子信息产业沪港深股票C18,850.59  577.00    0.00
104005742南方成安优选混合18,850.59  577.00    0.00
105005802添富智能制造股票18,850.59  577.00    0.00
106005729南方人工智能主题混合18,850.59  577.00    0.01
107005739富国转型机遇混合18,850.59  577.00    0.00
108005206南方优选成长混合C18,850.59  577.00    0.00
109005826华夏潜龙精选股票18,850.59  577.00    0.01
110005517富国新趋势灵活配置混合A18,850.59  577.00    0.00
111004688添富熙和混合C18,850.59  577.00    0.01
112005518富国新趋势灵活配置混合C18,850.59  577.00    0.00
113004687添富熙和混合A18,850.59  577.00    0.01
114002746汇添富多策略定开混合18,850.59  577.00    0.00
115002560诺安和鑫混合18,850.59  577.00    0.00
116002728华富益鑫灵活配置混合A18,850.59  577.00    0.00
117001726汇添富新兴消费股票18,850.59  577.00    0.00
118002251华夏军工安全混合18,850.59  577.00    0.00
119002291诺安安鑫混合18,850.59  577.00    0.01
120002577南方新兴龙头灵活配置混合18,850.59  577.00    0.01
121002165汇添富达欣混合C18,850.59  577.00    0.01
122002021华夏回报二号混合18,850.59  577.00    0.00
123002164汇添富新睿精选混合C18,850.59  577.00    0.01
124002064华富产业升级灵活配置混合18,850.59  577.00    0.01
125001816汇添富新睿精选混合A18,850.59  577.00    0.01
126001801汇添富达欣混合A18,850.59  577.00    0.01
127001528诺安先进制造股票18,850.59  577.00    0.01
128004436添富年年泰定开混合A18,850.59  577.00    0.01
129001707诺安高端制造股票18,850.59  577.00    0.02
130004271汇添富民丰回报混合C18,850.59  577.00    0.01
131004270汇添富民丰回报混合A18,850.59  577.00    0.01
132004344南方大数据100指数C18,850.59  577.00    0.00
133000294华安生态优先混合18,850.59  577.00    0.00
134008855南方内需增长两年股票C18,850.59  577.00    0.00
135630002华商盛世成长混合18,850.59  577.00    0.00
136960020南方优选价值混合H18,850.59  577.00    0.00
137001449华商双驱优选混合18,850.59  577.00    0.00
138002729华富益鑫灵活配置混合C18,850.59  577.00    0.00
139001071华安媒体互联网混合18,850.59  577.00    0.00
140630008华商策略精选灵活配置混合18,850.59  577.00    0.00
141008133华安优质生活混合18,850.59  577.00    0.00
142050026博时医疗保健行业混合A18,850.59  577.00    0.00
143090004大成精选增值混合18,850.59  577.00    0.00
144090007大成策略回报混合18,850.59  577.00    0.00
145040004华安宝利配置混合18,850.59  577.00    0.00
146519002华安安信消费混合18,850.59  577.00    0.00
147519017大成积极成长混合18,850.59  577.00    0.00
148515990添富中证国企一带一路ETF18,850.59  577.00    0.00
149519029华夏稳增混合18,850.59  577.00    0.00
150519033海富通国策导向混合18,850.59  577.00    0.01
151519170浦银安盛增长动力混合18,850.59  577.00    0.00
152519171浦银安盛医疗健康混合18,850.59  577.00    0.00
153519115浦银安盛红利精选混合18,850.59  577.00    0.02
154100020富国天益价值混合18,850.59  577.00    0.00
155100056富国低碳环保混合18,850.59  577.00    0.00
156090020大成健康产业混合18,850.59  577.00    0.00
157090018大成新锐产业混合18,850.59  577.00    0.00
158090009大成行业轮动混合18,850.59  577.00    0.01
159090013大成竞争优势混合18,850.59  577.00    0.01
160010372大成成长进取混合C18,850.59  577.00    0.00
161010555华安新兴消费混合C18,850.59  577.00    0.00
162010554华安新兴消费混合A18,850.59  577.00    0.00
163010439汇添富稳健汇盈一年持有混合18,850.59  577.00    0.00
164010298汇添富品牌驱动六个月持有混合18,850.59  577.00    0.00
165010301达诚成长先锋混合A18,850.59  577.00    0.01
166010371大成成长进取混合A18,850.59  577.00    0.00
167010403华商景气优选混合18,850.59  577.00    0.01
168010131海富通惠增一年定开混合C18,850.59  577.00    0.00
169010130海富通惠增一年定开混合A18,850.59  577.00    0.00
170010302达诚成长先锋混合C18,850.59  577.00    0.01
171010429中欧睿见混合18,850.59  577.00    0.00
172009930南方创新驱动混合C18,850.59  577.00    0.00
173010133南方创新成长混合C18,850.59  577.00    0.00
174009929南方创新驱动混合A18,850.59  577.00    0.00
175010132南方创新成长混合A18,850.59  577.00    0.00
176009736汇添富稳健收益混合A18,850.59  577.00    0.00
177009647南方核心成长混合C18,850.59  577.00    0.00
178009469博时健康成长双周定期可赎回混合C18,850.59  577.00    0.00
179009646南方核心成长混合A18,850.59  577.00    0.00
180009468博时健康成长双周定期可赎回混合A18,850.59  577.00    0.00
181009864招商景气优选股票A18,850.59  577.00    0.00
182009682南方创新精选一年混合C18,850.59  577.00    0.00
183009798大成创业板两年定开混合C18,850.59  577.00    0.00
184009536汇添富稳健增益一年持有混合18,850.59  577.00    0.00
185009069大成睿鑫股票A18,850.59  577.00    0.00
186009681南方创新精选一年混合A18,850.59  577.00    0.00
187009865招商景气优选股票C18,850.59  577.00    0.00
188009737汇添富稳健收益混合C18,850.59  577.00    0.00
189009791中欧创业板两年混合C18,850.59  577.00    0.00
190008988大成科技创新混合A18,850.59  577.00    0.01
191009360招商创新增长混合A18,850.59  577.00    0.00
192008989大成科技创新混合C18,850.59  577.00    0.01
193009070大成睿鑫股票C18,850.59  577.00    0.00
194009361招商创新增长混合C18,850.59  577.00    0.00
195000061华夏盛世混合12,316.59  377.00    0.00
196001558天弘医疗健康混合A5,782.59  177.00    0.00
197001559天弘医疗健康混合C5,782.59  177.00    0.00
198009828融通转型三动力灵活配置混合C2,515.59  77.00    0.00
199000717融通转型三动力灵活配置混合A2,515.59  77.00    0.00
200001144大成互联网思维混合2,515.59  77.00    0.00
201501063添富悦享定开混合2,515.59  77.00    0.00
202008546南方产业优势两年混合A2,515.59  77.00    0.00
203007639汇添富3年封闭竞争优势混合2,515.59  77.00    0.00
204008177建信高股息主题股票2,515.59  77.00    0.00
205002271招商安弘混合2,515.59  77.00    0.00
206161611融通内需驱动混合2,515.59  77.00    0.00
207009781南方产业优势两年混合C2,515.59  77.00    0.00
208519665银河美丽混合C2,515.59  77.00    0.00
209519664银河美丽混合A2,515.59  77.00    0.00
210530001建信恒久价值混合2,515.59  77.00    0.00
211009852银华品质消费股票65.34  2.00    0.00