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持有 大族激光(002008)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(%)
1007120睿远成长价值混合C1,045,551,170.93  25,886,387.00    2.83
2007119睿远成长价值混合A1,045,551,170.93  25,886,387.00    2.83
3006541南方成份精选混合C242,340,807.80  6,000,020.00    6.08
4202005南方成份精选混合A242,340,807.80  6,000,020.00    6.08
5008970睿远均衡价值三年持有混合C174,087,200.84  4,310,156.00    1.04
6008969睿远均衡价值三年持有混合A174,087,200.84  4,310,156.00    1.04
7550008信诚优胜精选混合111,072,500.00  2,750,000.00    3.19
8160106南方高增长混合(LOF)96,937,575.21  2,400,039.00    5.24
9510300华泰柏瑞沪深300ETF76,028,641.57  1,882,363.00    0.16
10515000华宝中证科技龙头ETF72,847,161.66  1,803,594.00    1.24
11550002中信保诚精萃成长混合56,546,000.00  1,400,000.00    2.98
12510330华夏沪深300ETF46,159,630.72  1,142,848.00    0.16
13159901易方达深证100ETF39,618,268.27  980,893.00    0.41
14159919嘉实沪深300ETF36,394,257.69  901,071.00    0.16
15161031富国中证工业4.0指数分级26,241,383.00  649,700.00    1.85
16010264鹏华成长智选混合A26,160,603.00  647,700.00    0.32
17010265鹏华成长智选混合C26,160,603.00  647,700.00    0.32
18004876融通深证100指数C26,131,279.86  646,974.00    0.41
19161604融通深证100指数A26,131,279.86  646,974.00    0.41
20519017大成积极成长混合25,087,884.99  621,141.00    2.04
21320001诺安平衡混合23,559,487.00  583,300.00    1.93
22010328博时荣华混合A22,221,487.47  550,173.00    2.82
23010329博时荣华混合C22,221,487.47  550,173.00    2.82
24515750富国中证科技50策略ETF20,784,694.00  514,600.00    1.88
25010369大成卓享一年持有混合A20,566,588.00  509,200.00    0.39
26010370大成卓享一年持有混合C20,566,588.00  509,200.00    0.39
27001103前海开源工业革命4.0混合16,156,000.00  400,000.00    2.00
28510310易方达沪深300发起式ETF15,844,997.00  392,300.00    0.16
29001210天弘互联网混合15,442,712.60  382,340.00    1.24
30009401华安添瑞6个月混合C14,528,283.00  359,700.00    0.35
31009400华安添瑞6个月混合A14,528,283.00  359,700.00    0.35
32006392中信保诚创新成长混合14,136,500.00  350,000.00    1.48
33006649汇安多因子混合C12,795,026.93  316,787.00    1.26
34006648汇安多因子混合A12,795,026.93  316,787.00    1.26
35206004鹏华信用增利B12,646,230.17  313,103.00    0.54
36206003鹏华信用增利A12,646,230.17  313,103.00    0.54
37167506安信深圳科技指数(LOF)A12,331,067.00  305,300.00    5.59
38167507安信深圳科技指数(LOF)C12,331,067.00  305,300.00    5.59
39360013光大保德信信用添益债券A12,117,000.00  300,000.00    0.70
40360014光大保德信信用添益债券C12,117,000.00  300,000.00    0.70
41515330天弘沪深300ETF10,929,534.00  270,600.00    0.16
42159902华夏中小板ETF10,536,700.86  260,874.00    0.87
43009217博时荣丰回报三年封闭混合A10,097,500.00  250,000.00    2.75
44009218博时荣丰回报三年封闭混合C10,097,500.00  250,000.00    2.75
45169108东方红均衡优选定开混合9,140,257.00  226,300.00    0.41
46005656光大保德信安泽债券A8,978,697.00  222,300.00    0.34
47005657光大保德信安泽债券C8,978,697.00  222,300.00    0.34
48010297万家互联互通中国优势量化策略混合C8,834,100.80  218,720.00    0.77
49010296万家互联互通中国优势量化策略混合A8,834,100.80  218,720.00    0.77
50163407兴全沪深300指数(LOF)A8,828,082.69  218,571.00    0.17
51007230兴全沪深300指数(LOF)C8,828,082.69  218,571.00    0.17
52002363华安安康灵活配置混合A8,687,889.00  215,100.00    0.54
53002364华安安康灵活配置混合C8,687,889.00  215,100.00    0.54
54515380泰康沪深300ETF8,122,873.29  201,111.00    0.16
55003343鹏华弘惠混合A7,855,855.00  194,500.00    0.79
56003344鹏华弘惠混合C7,855,855.00  194,500.00    0.79
57009986天弘创新领航混合A7,818,655.81  193,579.00    0.83
58009987天弘创新领航混合C7,818,655.81  193,579.00    0.83
59050002博时沪深300指数A7,581,203.00  187,700.00    0.12
60960022博时沪深300指数R7,581,203.00  187,700.00    0.12
61002385博时沪深300指数C7,581,203.00  187,700.00    0.12
62009607长信稳健精选混合C7,270,200.00  180,000.00    0.99
63009606长信稳健精选混合A7,270,200.00  180,000.00    0.99
64004757国寿安保稳吉混合C7,266,282.17  179,903.00    0.90
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