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持有 九阳股份(002242)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(%)
1110022易方达消费行业股票312,527,320.65  9,619,185.00    0.97
2001714工银文体产业股票245,874,865.41  7,567,709.00    1.34
3160916大成优选混合(LOF)182,394,018.99  5,613,851.00    5.55
4510500南方中证500ETF58,325,463.18  1,795,182.00    0.15
5010143交银启欣混合35,537,139.63  1,093,787.00    0.70
6008969睿远均衡价值三年持有混合A33,386,724.00  1,027,600.00    0.20
7008970睿远均衡价值三年持有混合C33,386,724.00  1,027,600.00    0.20
8010738大成优选升级一年持有混合A32,490,000.00  1,000,000.00    5.79
9010739大成优选升级一年持有混合C32,490,000.00  1,000,000.00    5.79
10160921大成多策略混合(LOF)26,142,038.82  804,618.00    8.05
11100032富国中证红利指数增强A25,610,242.50  788,250.00    0.45
12008682富国中证红利指数增强C25,610,242.50  788,250.00    0.45
13009564汇安消费龙头混合A23,844,995.82  733,918.00    2.14
14009565汇安消费龙头混合C23,844,995.82  733,918.00    2.14
15090010大成中证红利指数A17,807,769.00  548,100.00    0.63
16007801大成中证红利指数C17,807,769.00  548,100.00    0.63
17000045工银产业债债券A17,755,785.00  546,500.00    0.10
18000046工银产业债债券B17,755,785.00  546,500.00    0.10
19005063广发中证全指家用电器指数A11,655,722.52  358,748.00    2.06
20005064广发中证全指家用电器指数C11,655,722.52  358,748.00    2.06
21000968广发养老指数A11,537,783.82  355,118.00    1.17
22002982广发养老指数C11,537,783.82  355,118.00    1.17
23005165富荣福锦混合C11,484,272.79  353,471.00    2.88
24005164富荣福锦混合A11,484,272.79  353,471.00    2.88
25159996国泰中证全指家用电器ETF10,239,840.81  315,169.00    1.91
26000520上银新兴价值成长混合9,493,578.00  292,200.00    1.88
27481010工银中小盘混合9,100,059.12  280,088.00    0.34
28515180易方达中证红利ETF8,311,494.33  255,817.00    0.66
29481013工银消费服务混合7,193,286.00  221,400.00    1.53
30000793工银高端制造股票6,881,382.00  211,800.00    0.37
31002006工银新得益混合6,822,900.00  210,000.00    0.35
32004138上银鑫达灵活配置混合6,746,873.40  207,660.00    2.08
33512500华夏中证500ETF6,299,681.04  193,896.00    0.16
34007393上银未来生活灵活配置混合5,316,468.66  163,634.00    2.16
35001651工银新蓝筹股票5,224,392.00  160,800.00    0.98
36010401新华安康多元收益一年持有混合A4,889,745.00  150,500.00    0.40
37010402新华安康多元收益一年持有混合C4,889,745.00  150,500.00    0.40
38515080招商中证红利ETF4,727,295.00  145,500.00    0.66
39010158汇安中证500增强C4,659,066.00  143,400.00    1.58
40010157汇安中证500增强A4,659,066.00  143,400.00    1.58
41481017工银量化策略混合4,552,466.31  140,119.00    0.73
42510510广发中证500ETF4,201,801.74  129,326.00    0.16
43001442易方达瑞信混合E4,122,981.00  126,900.00    0.31
44001441易方达瑞信混合I4,122,981.00  126,900.00    0.31
45159922嘉实中证500ETF4,097,541.33  126,117.00    0.16
46001562易方达瑞和混合4,058,001.00  124,900.00    0.30
47515650富国中证消费50ETF3,980,025.00  122,500.00    0.29
48008166工银消费股票A3,898,800.00  120,000.00    0.59
49008167工银消费股票C3,898,800.00  120,000.00    0.59
50481008工银大盘蓝筹混合3,495,924.00  107,600.00    0.94
51159820天弘中证500ETF3,385,458.00  104,200.00    0.15
52002383大成趋势回报灵活配置混合3,249,000.00  100,000.00    0.43
53003374大成景禄灵活配置混合C3,249,000.00  100,000.00    0.43
54001364大成景润灵活配置混合3,249,000.00  100,000.00    0.55
55003373大成景禄灵活配置混合A3,249,000.00  100,000.00    0.43
56004340泰康兴泰回报沪港深混合3,200,265.00  98,500.00    0.10
57001817易方达瑞兴混合I3,047,562.00  93,800.00    0.32
58001433易方达瑞景混合3,047,562.00  93,800.00    0.31
59001835易方达瑞祥混合I3,047,562.00  93,800.00    0.32
60001285易方达新鑫混合I3,047,562.00  93,800.00    0.32
61001836易方达瑞祥混合E3,047,562.00  93,800.00    0.32
62001806易方达瑞智混合I3,047,562.00  93,800.00    0.31
63001818易方达瑞兴混合E3,047,562.00  93,800.00    0.32
64001249易方达新利混合3,047,562.00  93,800.00    0.31
65001342易方达新享混合A3,047,562.00  93,800.00    0.33
66001343易方达新享混合C3,047,562.00  93,800.00    0.33
67001807易方达瑞智混合E3,047,562.00  93,800.00    0.31
68001286易方达新鑫混合E3,047,562.00  93,800.00    0.32
69001682新华鑫回报混合2,599,200.00  80,000.00    0.30
70519767交银科技创新灵活配置混合2,599,200.00  80,000.00    1.04
71006341中金MSCI质量指数A2,582,955.00  79,500.00    0.45
72006342中金MSCI质量指数C2,582,955.00  79,500.00    0.45
73002602易方达丰惠混合2,543,967.00  78,300.00    0.28
74009689易方达瑞锦混合发起式A2,482,236.00  76,400.00    0.27
75009690易方达瑞锦混合发起式C2,482,236.00  76,400.00    0.27
76000672工银绝对收益混合发起B2,439,999.00  75,100.00    0.28
77000667工银绝对收益混合发起A2,439,999.00  75,100.00    0.28
78009899上银内需增长股票2,309,291.73  71,077.00    2.63
79010069工银双盈债券C2,225,565.00  68,500.00    0.11
80010068工银双盈债券A2,225,565.00  68,500.00    0.11
81002907南方中证500增强股票C2,072,862.00  63,800.00    0.31
82002906南方中证500增强股票A2,072,862.00  63,800.00    0.31
83510590平安中证500ETF1,998,135.00  61,500.00    0.16
84080005长盛量化红利混合1,952,649.00  60,100.00    0.61
85009527浙商汇金新兴消费混合1,861,677.00  57,300.00    3.43
86001746易方达瑞富混合E1,838,934.00  56,600.00    0.25
87001745易方达瑞富混合I1,838,934.00  56,600.00    0.25
88000916前海开源股息率100强股票1,702,476.00  52,400.00    0.83
89510580易方达中证500ETF1,653,416.10  50,890.00    0.15
90004158信诚至诚混合B1,634,247.00  50,300.00    0.17
91001415信诚新锐混合A1,634,247.00  50,300.00    0.17
92002046信诚新锐混合B1,634,247.00  50,300.00    0.17
93001402信诚新选混合A1,634,247.00  50,300.00    0.17
94002030信诚新选混合B1,634,247.00  50,300.00    0.17
95004157信诚至诚混合A1,634,247.00  50,300.00    0.17
96003147大成动态量化配置策略混合1,624,500.00  50,000.00    0.41
97009613上银中证500指数增强A1,481,544.00  45,600.00    1.01
98009614上银中证500指数增强C1,481,544.00  45,600.00    1.01
99003235信诚至利混合C1,423,062.00  43,800.00    0.17
100003234信诚至利混合A1,423,062.00  43,800.00    0.17
101009941格林稳健价值混合C1,332,122.49  41,001.00    0.64
102009940格林稳健价值混合A1,332,122.49  41,001.00    0.64
103006182格林伯锐灵活配置混合C1,319,094.00  40,600.00    0.68
104006181格林伯锐灵活配置混合A1,319,094.00  40,600.00    0.68
105005526工银新生代消费混合1,299,600.00  40,000.00    0.50
106003025新华红利回报混合1,299,600.00  40,000.00    0.16
107001157国联安睿祺灵活配置混合1,299,600.00  40,000.00    0.27
108161907万家中证红利指数(LOF)1,263,861.00  38,900.00    0.86
109005599汇安量化优选混合A1,166,391.00  35,900.00    0.68
110005600汇安量化优选混合C1,166,391.00  35,900.00    0.68
111000664国联安通盈混合A1,146,897.00  35,300.00    0.20
112002485国联安通盈混合C1,146,897.00  35,300.00    0.20
113005212汇安稳裕债券1,137,150.00  35,000.00    0.26
114002003工银新机遇灵活配置混合A851,238.00  26,200.00    0.43
115002004工银新机遇灵活配置混合C851,238.00  26,200.00    0.43
116512510华泰柏瑞中证500ETF845,129.88  26,012.00    0.16
117002425金鹰元禧混合C812,250.00  25,000.00    0.11
118210006金鹰元禧混合A812,250.00  25,000.00    0.11
119159968博时中证500ETF776,511.00  23,900.00    0.15
120515800添富中证800ETF740,772.00  22,800.00    0.03
121159936广发中证全指可选消费ETF671,210.91  20,659.00    0.26
122004716信诚量化阿尔法股票649,800.00  20,000.00    0.11
123160616鹏华中证500指数(LOF)A638,136.09  19,641.00    0.15
124006938鹏华中证500指数(LOF)C638,136.09  19,641.00    0.15
125165524信诚中证智能家居指数分级565,326.00  17,400.00    0.85
126510530工银瑞信中证500ETF532,836.00  16,400.00    0.16
127159982鹏华中证500ETF493,848.00  15,200.00    0.15
128001648工银新价值灵活配置混合487,350.00  15,000.00    0.28
129008530汇安信利债券C487,350.00  15,000.00    0.24
130008529汇安信利债券A487,350.00  15,000.00    0.24
131515160招商MSCI中国A股国际通ETF477,603.00  14,700.00    0.05
132005434鹏华睿投混合448,362.00  13,800.00    0.18
133501037汇添富中证500指数(LOF)C441,896.49  13,601.00    0.14
134501036汇添富中证500指数(LOF)A441,896.49  13,601.00    0.14
135003380信诚至选混合C422,370.00  13,000.00    0.05
136165527信诚新旺混合(LOF)C422,370.00  13,000.00    0.05
137165526信诚新旺混合(LOF)A422,370.00  13,000.00    0.05
138003433信诚至瑞混合C422,370.00  13,000.00    0.04
139003379信诚至选混合A422,370.00  13,000.00    0.05
140003432信诚至瑞混合A422,370.00  13,000.00    0.04
141510560国寿安保中证500ETF403,720.74  12,426.00    0.16
142006712前海开源MSCI中国A股消费指数A402,876.00  12,400.00    0.24
143006713前海开源MSCI中国A股消费指数C402,876.00  12,400.00    0.24
144004192招商中证500指数A393,129.00  12,100.00    0.46
145004193招商中证500指数C393,129.00  12,100.00    0.46
146512990华夏MSCI中国A股国际通ETF389,880.00  12,000.00    0.05
147512520华泰柏瑞MSCI中国A股国际通ETF380,133.00  11,700.00    0.05
148008520中金中证沪港深优选消费50指数C367,137.00  11,300.00    0.22
149008519中金中证沪港深优选消费50指数A367,137.00  11,300.00    0.22
150512090易方达MSCI中国A股国际通ETF360,639.00  11,100.00    0.06
151512160MSCI中国A股国际通ETF357,390.00  11,000.00    0.06
152006897新华聚利债券C354,141.00  10,900.00    0.25
153006896新华聚利债券A354,141.00  10,900.00    0.25
154001641富国绝对收益多策略定期开放混合发起式A350,892.00  10,800.00    0.02
155009149富国绝对收益多策略定期开放混合发起式C350,892.00  10,800.00    0.02
156165511信诚中证500指数347,643.00  10,700.00    0.15
157005947德邦民裕进取量化精选灵活配置混合A344,394.00  10,600.00    0.63
158005948德邦民裕进取量化精选灵活配置混合C344,394.00  10,600.00    0.63
159004348南方中证500ETF联接(LOF)C337,896.00  10,400.00    0.00
160160119南方中证500ETF联接(LOF)A337,896.00  10,400.00    0.00
161002186国联安鑫享灵活配置混合C324,900.00  10,000.00    0.05
162001228国联安鑫享灵活配置混合A324,900.00  10,000.00    0.05
163003761国泰中证500指数增强C321,651.00  9,900.00    0.55
164003760国泰中证500指数增强A321,651.00  9,900.00    0.55
165005551汇安成长优选混合C308,655.00  9,500.00    0.16
166005550汇安成长优选混合A308,655.00  9,500.00    0.16
167501069华宝标普中国A股质量价值指数(LOF)289,161.00  8,900.00    1.31
168008092中信保诚红利精选混合C259,920.00  8,000.00    0.07
169008091中信保诚红利精选混合A259,920.00  8,000.00    0.07
170001849前海开源强势共识100强股票243,675.00  7,500.00    0.88
171006048长城中证500指数增强A227,430.00  7,000.00    0.20
172007413长城中证500指数增强C227,430.00  7,000.00    0.20
173163109申万菱信深证成指分级225,967.95  6,955.00    0.06
174159903深成ETF220,932.00  6,800.00    0.06
175700002平安深证300指数增强220,932.00  6,800.00    0.17
176005114平安沪深300指数量化增强C214,434.00  6,600.00    0.04
177005113平安沪深300指数量化增强A214,434.00  6,600.00    0.04
178008838德邦量化对冲混合A207,936.00  6,400.00    0.53
179008839德邦量化对冲混合C207,936.00  6,400.00    0.53
180159907广发中小板300ETF200,040.93  6,157.00    0.15
181008343九泰科鑫策略精选混合C194,940.00  6,000.00    0.79
182008342九泰科鑫策略精选混合A194,940.00  6,000.00    0.79
183000962天弘中证500ETF联接A194,842.53  5,997.00    0.01
184005919天弘中证500ETF联接C194,842.53  5,997.00    0.01
185512380银华MSCI中国A股ETF176,323.23  5,427.00    0.06
186159913交银深证300价值ETF175,446.00  5,400.00    0.28
187001420南方大数据300指数A168,948.00  5,200.00    0.06
188159918嘉实中创400ETF168,948.00  5,200.00    0.22
189001426南方大数据300指数C168,948.00  5,200.00    0.06
190004943格林伯元灵活配置混合C155,952.00  4,800.00    0.09
191515890博时红利ETF155,952.00  4,800.00    0.66
192004942格林伯元灵活配置混合A155,952.00  4,800.00    0.09
193159935景顺长城中证500ETF141,299.01  4,349.00    0.16
194003242创金合信量化发现混合C139,707.00  4,300.00    0.15
195003241创金合信量化发现混合A139,707.00  4,300.00    0.15
196501307银河中证沪港深高股息指数(LOF)A129,960.00  4,000.00    0.61
197501308银河中证沪港深高股息指数(LOF)C129,960.00  4,000.00    0.61
198159932大成中证500深市ETF126,711.00  3,900.00    0.31
199515190中银证券中证500ETF126,711.00  3,900.00    0.17
200515780浦银安盛MSCI中国A股ETF123,462.00  3,800.00    0.06
201001741广发百发大数据精选混合A123,462.00  3,800.00    0.20
202001742广发百发大数据精选混合E123,462.00  3,800.00    0.20
203002947大成景盛一年定期开放债券C123,462.00  3,800.00    0.10
204002946大成景盛一年定期开放债券A123,462.00  3,800.00    0.10
205009156海富通富泽混合A123,462.00  3,800.00    0.01
206009157海富通富泽混合C123,462.00  3,800.00    0.01
207001610平安鑫享混合C120,213.00  3,700.00    0.02
208006457平安估值优势混合A120,213.00  3,700.00    0.03
209001609平安鑫享混合A120,213.00  3,700.00    0.02
210007925平安鑫享混合E120,213.00  3,700.00    0.02
211006458平安估值优势混合C120,213.00  3,700.00    0.03
212512360平安MSCI中国A股国际ETF113,715.00  3,500.00    0.05
213515770上投摩根MSCI中国A股ETF113,715.00  3,500.00    0.05
214002282平安安享灵活配置混合A110,466.00  3,400.00    0.02
215007663平安安享灵活配置混合C110,466.00  3,400.00    0.02
216660011农银汇理中证500指数107,217.00  3,300.00    0.15
217519050海富通安颐收益混合A103,968.00  3,200.00    0.01
218002339海富通安颐收益混合C103,968.00  3,200.00    0.01
219167703德邦量化优选股票(LOF)C100,719.00  3,100.00    0.26
220167702德邦量化优选股票(LOF)A100,719.00  3,100.00    0.26
221009337平安中证500指数增强C97,470.00  3,000.00    0.26
222009336平安中证500指数增强A97,470.00  3,000.00    0.26
223512180建信MSCI中国A股国际通ETF97,470.00  3,000.00    0.05
224519130海富通新内需混合A94,221.00  2,900.00    0.01
225002172海富通新内需混合C94,221.00  2,900.00    0.01
226001416嘉实事件驱动股票87,820.47  2,703.00    0.00
227512280景顺长城MSCI中国A股国际通ETF87,723.00  2,700.00    0.05
228519229海富通欣享混合A87,723.00  2,700.00    0.01
229008895申万菱信量化对冲策略灵活配置混合87,723.00  2,700.00    0.01
230519228海富通欣享混合C87,723.00  2,700.00    0.01
231002730华富华鑫灵活配置混合A85,253.76  2,624.00    0.15
232002731华富华鑫灵活配置混合C85,253.76  2,624.00    0.15
233162711广发中证500ETF联接(LOF)A84,474.00  2,600.00    0.00
234009116东兴中证消费50指数A84,474.00  2,600.00    0.13
235009117东兴中证消费50指数C84,474.00  2,600.00    0.13
236002903广发中证500ETF联接(LOF)C84,474.00  2,600.00    0.00
237160806长盛同庆(LOF)78,528.33  2,417.00    0.04
238000008嘉实中证500ETF联接A77,976.00  2,400.00    0.00
239159912汇添富深证300ETF77,976.00  2,400.00    0.07
240159943大成深证成份ETF77,976.00  2,400.00    0.06
241070039嘉实中证500ETF联接C77,976.00  2,400.00    0.00
242161612融通深证成份指数A74,727.00  2,300.00    0.06
243006352中金MSCI红利指数C74,727.00  2,300.00    0.42
244006351中金MSCI红利指数A74,727.00  2,300.00    0.42
245004875融通深证成份指数C74,727.00  2,300.00    0.06
246159999永赢中证500ETF74,727.00  2,300.00    0.16
247515590前海开源中证500等权ETF74,337.12  2,288.00    0.17
248515530泰康中证500ETF68,618.88  2,112.00    0.15
249006611人保中证500指数64,297.71  1,979.00    0.16
250515820富国中证800ETF61,731.00  1,900.00    0.04
251510570兴业中证500ETF58,482.00  1,800.00    0.12
252512320工银MSCI中国ETF55,233.00  1,700.00    0.06
253007534格林创新成长混合C51,984.00  1,600.00    0.41
254007533格林创新成长混合A51,984.00  1,600.00    0.41
255167705德邦量化新锐股票(LOF)A48,735.00  1,500.00    0.27
256233010大摩深证300指数增强48,735.00  1,500.00    0.08
257167706德邦量化新锐股票(LOF)C48,735.00  1,500.00    0.27
258519117浦银安盛基本面400指数44,576.28  1,372.00    0.17
259515550中融中证500ETF42,237.00  1,300.00    0.14
260570007诺德优选30混合40,742.46  1,254.00    0.10
261009155海富通富盈混合C38,988.00  1,200.00    0.01
262009154海富通富盈混合A38,988.00  1,200.00    0.01
263515810易方达中证800ETF38,988.00  1,200.00    0.04
264161213国投瑞银中证消费服务指数(LOF)38,988.00  1,200.00    0.10
265510550方正富邦中证500ETF37,233.54  1,146.00    0.16
266162907泰信基本面400指数分级34,699.32  1,068.00    0.15
267001105信达澳银转型创新股票32,490.00  1,000.00    0.01
268006279中金瑞祥混合A29,241.00  900.00    0.16
269501086华宝MSCIESG指数(LOF)29,241.00  900.00    0.07
270006280中金瑞祥混合C29,241.00  900.00    0.16
271162510国联安双力中小板综指(LOF)25,992.00  800.00    0.39
272512920新华MSCI中国A股国际ETF25,992.00  800.00    0.05
273005636博时量化多策略股票C22,743.00  700.00    0.01
274005635博时量化多策略股票A22,743.00  700.00    0.01
275001588天弘中证800指数A19,494.00  600.00    0.04
276001589天弘中证800指数C19,494.00  600.00    0.04
277010067方正富邦中证500指数增强C16,245.00  500.00    0.14
278519224海富通欣荣混合A16,245.00  500.00    0.00
279519223海富通欣荣混合C16,245.00  500.00    0.00
280010066方正富邦中证500指数增强A16,245.00  500.00    0.14
281515610中银中证800ETF12,996.00  400.00    0.04
282006524前海开源MSCI中国A股指数A9,747.00  300.00    0.07
283006525前海开源MSCI中国A股指数C9,747.00  300.00    0.07
284001133广发可选消费联接A9,747.00  300.00    0.00
285002977广发可选消费联接C9,747.00  300.00    0.00
286010432广发中小板300联接C6,498.00  200.00    0.01
287200002长城久泰沪深300指数A6,498.00  200.00    0.00
288515830工银瑞信中证800ETF6,498.00  200.00    0.03
289070030嘉实中创400ETF联接A6,498.00  200.00    0.01
290270026广发中小板300联接A6,498.00  200.00    0.01
291005727嘉实中创400ETF联接C6,498.00  200.00    0.01
292519706交银深证300价值联接6,498.00  200.00    0.01
293006912长城久泰沪深300指数C6,498.00  200.00    0.00
294202017南方深证成份ETF联接A3,249.00  100.00    0.00
295470068汇添富深证300ETF联接3,249.00  100.00    0.00
296006858蜂巢卓睿混合C3,249.00  100.00    0.02
297006857蜂巢卓睿混合A3,249.00  100.00    0.02
298008259中银证券中证500ETF联接C3,249.00  100.00    0.01
299008258中银证券中证500ETF联接A3,249.00  100.00    0.01
300004345南方深证成份ETF联接C3,249.00  100.00    0.00
301040002华安中国A股增强指数3,249.00  100.00    0.00