持有 利尔化学(002258)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(%) |
1 | 202003 | 南方绩优混合A | 91,262,340.00 | 3,537,300.00 | 1.34 |
2 | 006540 | 南方绩优混合C | 91,262,340.00 | 3,537,300.00 | 1.34 |
3 | 002910 | 易方达供给改革混合 | 73,468,080.00 | 2,847,600.00 | 1.30 |
4 | 202101 | 南方宝元债券A | 46,441,883.40 | 1,800,073.00 | 0.23 |
5 | 006585 | 南方宝元债券C | 46,441,883.40 | 1,800,073.00 | 0.23 |
6 | 519702 | 交银趋势优先混合 | 25,286,580.00 | 980,100.00 | 0.65 |
7 | 003161 | 南方安泰混合 | 23,289,660.00 | 902,700.00 | 0.43 |
8 | 001373 | 易方达新丝路混合 | 18,787,560.00 | 728,200.00 | 0.40 |
9 | 005207 | 南方高端装备混合C | 18,088,328.40 | 701,098.00 | 2.16 |
10 | 202027 | 南方高端装备混合A | 18,088,328.40 | 701,098.00 | 2.16 |
11 | 159825 | 富国中证农业主题ETF | 17,609,996.40 | 682,558.00 | 0.99 |
12 | 004738 | 上投摩根安隆回报混合A | 16,778,410.80 | 650,326.00 | 0.43 |
13 | 004739 | 上投摩根安隆回报混合C | 16,778,410.80 | 650,326.00 | 0.43 |
14 | 004823 | 上投安裕回报混合A | 10,389,582.60 | 402,697.00 | 0.49 |
15 | 004824 | 上投安裕回报混合C | 10,389,582.60 | 402,697.00 | 0.49 |
16 | 001208 | 诺安低碳经济股票A | 9,493,600.20 | 367,969.00 | 1.60 |
17 | 010349 | 诺安低碳经济股票C | 9,493,600.20 | 367,969.00 | 1.60 |
18 | 009351 | 南方誉丰18个月混合A | 6,839,270.40 | 265,088.00 | 0.22 |
19 | 009352 | 南方誉丰18个月混合C | 6,839,270.40 | 265,088.00 | 0.22 |
20 | 007415 | 南方致远混合A | 6,326,882.40 | 245,228.00 | 0.53 |
21 | 007416 | 南方致远混合C | 6,326,882.40 | 245,228.00 | 0.53 |
22 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 6,011,400.00 | 233,000.00 | 0.03 |
23 | 005633 | 建信中证500指数增强C | 5,570,220.00 | 215,900.00 | 0.12 |
24 | 000478 | 建信中证500指数增强A | 5,570,220.00 | 215,900.00 | 0.12 |
25 | 320022 | 诺安研究精选股票 | 5,239,980.00 | 203,100.00 | 0.48 |
26 | 010445 | 南方誉尚一年持有期混合C | 5,170,320.00 | 200,400.00 | 0.22 |
27 | 010444 | 南方誉尚一年持有期混合A | 5,170,320.00 | 200,400.00 | 0.22 |
28 | 001990 | 中欧数据挖掘混合A | 4,892,376.60 | 189,627.00 | 0.37 |
29 | 004234 | 中欧数据挖掘混合C | 4,892,376.60 | 189,627.00 | 0.37 |
30 | 450006 | 国富强化收益债券C | 3,991,260.00 | 154,700.00 | 0.56 |
31 | 450005 | 国富强化收益债券A | 3,991,260.00 | 154,700.00 | 0.56 |
32 | 001416 | 嘉实事件驱动股票 | 3,970,620.00 | 153,900.00 | 0.21 |
33 | 001504 | 南方利淘混合C | 3,446,880.00 | 133,600.00 | 0.21 |
34 | 001183 | 南方利淘混合A | 3,446,880.00 | 133,600.00 | 0.21 |
35 | 001011 | 华夏希望债券A | 3,005,700.00 | 116,500.00 | 0.16 |
36 | 001013 | 华夏希望债券C | 3,005,700.00 | 116,500.00 | 0.16 |
37 | 001181 | 南方改革机遇混合 | 2,894,760.00 | 112,200.00 | 0.72 |
38 | 000066 | 诺安鸿鑫混合 | 2,667,720.00 | 103,400.00 | 2.63 |
39 | 001536 | 南方君选混合 | 2,665,140.00 | 103,300.00 | 0.62 |
40 | 519062 | 海富通阿尔法对冲混合A | 2,580,000.00 | 100,000.00 | 0.04 |
41 | 008795 | 海富通阿尔法对冲混合C | 2,580,000.00 | 100,000.00 | 0.04 |
42 | 372010 | 上投摩根强化回报债券A | 2,187,272.40 | 84,778.00 | 0.31 |
43 | 372110 | 上投摩根强化回报债券B | 2,187,272.40 | 84,778.00 | 0.31 |
44 | 002220 | 南方瑞利混合 | 2,097,540.00 | 81,300.00 | 0.24 |
45 | 005189 | 海富通量化前锋股票A | 2,064,000.00 | 80,000.00 | 0.71 |
46 | 005188 | 海富通量化前锋股票C | 2,064,000.00 | 80,000.00 | 0.71 |
47 | 002305 | 光大保德信风格轮动混合A | 1,744,080.00 | 67,600.00 | 0.62 |
48 | 007499 | 光大保德信风格轮动混合C | 1,744,080.00 | 67,600.00 | 0.62 |
49 | 159962 | 华夏中证四川国改ETF | 1,726,020.00 | 66,900.00 | 1.97 |
50 | 202213 | 南方核心竞争混合 | 1,643,460.00 | 63,700.00 | 0.88 |
51 | 001634 | 万家瑞祥混合C | 1,290,000.00 | 50,000.00 | 0.08 |
52 | 001633 | 万家瑞祥混合A | 1,290,000.00 | 50,000.00 | 0.08 |
53 | 320020 | 诺安策略精选股票 | 1,264,200.00 | 49,000.00 | 1.59 |
54 | 001165 | 中欧琪和灵活配置混合C | 1,199,700.00 | 46,500.00 | 0.04 |
55 | 001164 | 中欧琪和灵活配置混合A | 1,199,700.00 | 46,500.00 | 0.04 |
56 | 512100 | 南方中证1000ETF | 1,191,960.00 | 46,200.00 | 0.13 |
57 | 006402 | 先锋量化优选混合C | 1,161,000.00 | 45,000.00 | 2.11 |
58 | 006401 | 先锋量化优选混合A | 1,161,000.00 | 45,000.00 | 2.11 |
59 | 008831 | 海富通安益对冲混合A | 1,032,000.00 | 40,000.00 | 0.05 |
60 | 008830 | 海富通安益对冲混合C | 1,032,000.00 | 40,000.00 | 0.05 |
61 | 008051 | 同泰慧择混合C | 988,140.00 | 38,300.00 | 1.00 |
62 | 008050 | 同泰慧择混合A | 988,140.00 | 38,300.00 | 1.00 |
63 | 008180 | 同泰慧利混合A | 918,480.00 | 35,600.00 | 0.56 |
64 | 008181 | 同泰慧利混合C | 918,480.00 | 35,600.00 | 0.56 |
65 | 003865 | 创金合信量化多因子股票C | 864,300.00 | 33,500.00 | 0.41 |
66 | 002210 | 创金合信量化多因子股票A | 864,300.00 | 33,500.00 | 0.41 |
67 | 008093 | 同泰慧选混合A | 848,820.00 | 32,900.00 | 1.26 |
68 | 008094 | 同泰慧选混合C | 848,820.00 | 32,900.00 | 1.26 |
69 | 519030 | 海富通稳固收益债券 | 699,180.00 | 27,100.00 | 0.10 |
70 | 010125 | 兴银景气优选混合C | 696,600.00 | 27,000.00 | 0.20 |
71 | 010124 | 兴银景气优选混合A | 696,600.00 | 27,000.00 | 0.20 |
72 | 009156 | 海富通富泽混合A | 694,020.00 | 26,900.00 | 0.08 |
73 | 009157 | 海富通富泽混合C | 694,020.00 | 26,900.00 | 0.08 |
74 | 007471 | 博道叁佰智航股票C | 688,860.00 | 26,700.00 | 0.10 |
75 | 007470 | 博道叁佰智航股票A | 688,860.00 | 26,700.00 | 0.10 |
76 | 009154 | 海富通富盈混合A | 626,940.00 | 24,300.00 | 0.09 |
77 | 009155 | 海富通富盈混合C | 626,940.00 | 24,300.00 | 0.09 |
78 | 519224 | 海富通欣荣混合A | 608,880.00 | 23,600.00 | 0.14 |
79 | 519223 | 海富通欣荣混合C | 608,880.00 | 23,600.00 | 0.14 |
80 | 002339 | 海富通安颐收益混合C | 562,440.00 | 21,800.00 | 0.05 |
81 | 519050 | 海富通安颐收益混合A | 562,440.00 | 21,800.00 | 0.05 |
82 | 004194 | 招商中证1000指数A | 531,480.00 | 20,600.00 | 0.52 |
83 | 004195 | 招商中证1000指数C | 531,480.00 | 20,600.00 | 0.52 |
84 | 519130 | 海富通新内需混合A | 410,220.00 | 15,900.00 | 0.05 |
85 | 002172 | 海富通新内需混合C | 410,220.00 | 15,900.00 | 0.05 |
86 | 450008 | 国富沪深300指数增强 | 401,035.20 | 15,544.00 | 0.07 |
87 | 003647 | 创金合信中证1000指数增强C | 307,020.00 | 11,900.00 | 0.49 |
88 | 003646 | 创金合信中证1000指数增强A | 307,020.00 | 11,900.00 | 0.49 |
89 | 007045 | 博道沪深300增强C | 307,020.00 | 11,900.00 | 0.08 |
90 | 007044 | 博道沪深300增强A | 307,020.00 | 11,900.00 | 0.08 |
91 | 502013 | 长盛中证申万一带一路分级 | 304,440.00 | 11,800.00 | 0.07 |
92 | 007251 | 广发睿享稳健增利混合 | 294,120.00 | 11,400.00 | 0.07 |
93 | 519228 | 海富通欣享混合C | 281,220.00 | 10,900.00 | 0.03 |
94 | 519229 | 海富通欣享混合A | 281,220.00 | 10,900.00 | 0.03 |
95 | 001530 | 万家瑞富混合 | 265,740.00 | 10,300.00 | 0.03 |
96 | 006346 | 安信量化优选股票A | 255,420.00 | 9,900.00 | 0.76 |
97 | 006347 | 安信量化优选股票C | 255,420.00 | 9,900.00 | 0.76 |
98 | 007127 | 博道远航混合C | 237,360.00 | 9,200.00 | 0.08 |
99 | 007126 | 博道远航混合A | 237,360.00 | 9,200.00 | 0.08 |
100 | 004725 | 先锋聚元混合C | 214,140.00 | 8,300.00 | 2.53 |
101 | 004724 | 先锋聚元混合A | 214,140.00 | 8,300.00 | 2.53 |
102 | 006166 | 建信中证1000指数增强C | 196,080.00 | 7,600.00 | 0.25 |
103 | 006165 | 建信中证1000指数增强A | 196,080.00 | 7,600.00 | 0.25 |
104 | 004250 | 银河量化优选混合 | 180,600.00 | 7,000.00 | 0.63 |
105 | 159907 | 广发中小板300ETF | 170,280.00 | 6,600.00 | 0.13 |
106 | 159918 | 嘉实中创400ETF | 144,480.00 | 5,600.00 | 0.19 |
107 | 006161 | 博道启航混合C | 141,900.00 | 5,500.00 | 0.03 |
108 | 006160 | 博道启航混合A | 141,900.00 | 5,500.00 | 0.03 |
109 | 006034 | 富国MSCI中国A股国际通指数增强 | 131,580.00 | 5,100.00 | 0.08 |
110 | 001397 | 建信精工制造指数增强 | 131,580.00 | 5,100.00 | 0.26 |
111 | 006486 | 广发中证1000指数A | 113,520.00 | 4,400.00 | 0.13 |
112 | 006487 | 广发中证1000指数C | 113,520.00 | 4,400.00 | 0.13 |
113 | 006440 | 中信建投中证500指数增强A | 110,940.00 | 4,300.00 | 0.06 |
114 | 006441 | 中信建投中证500指数增强C | 110,940.00 | 4,300.00 | 0.06 |
115 | 005287 | 海富通创业板增强C | 67,080.00 | 2,600.00 | 0.05 |
116 | 005288 | 海富通创业板增强A | 67,080.00 | 2,600.00 | 0.05 |
117 | 161039 | 富国中证1000指数增强(LOF) | 46,440.00 | 1,800.00 | 0.01 |
118 | 162413 | 华宝中证1000指数分级 | 43,860.00 | 1,700.00 | 0.11 |
119 | 159944 | 广发中证全指原材料ETF | 43,860.00 | 1,700.00 | 0.18 |
120 | 002871 | 华夏智胜价值成长股票A | 41,280.00 | 1,600.00 | 0.01 |
121 | 002872 | 华夏智胜价值成长股票C | 41,280.00 | 1,600.00 | 0.01 |
122 | 006560 | 华夏中证四川国改ETF联接A | 36,120.00 | 1,400.00 | 0.10 |
123 | 006561 | 华夏中证四川国改ETF联接C | 36,120.00 | 1,400.00 | 0.10 |
124 | 004413 | 建信民丰回报定期开放混合 | 33,540.00 | 1,300.00 | 0.06 |
125 | 007652 | 华夏稳健养老一年持有混合(FOF) | 20,640.00 | 800.00 | 0.05 |
126 | 162510 | 国联安双力中小板综指(LOF) | 18,060.00 | 700.00 | 0.27 |
127 | 003320 | 建信瑞丰添利混合C | 12,900.00 | 500.00 | 0.32 |
128 | 003319 | 建信瑞丰添利混合A | 12,900.00 | 500.00 | 0.32 |
129 | 161612 | 融通深证成份指数A | 7,740.00 | 300.00 | 0.01 |
130 | 270026 | 广发中小板300联接A | 7,740.00 | 300.00 | 0.01 |
131 | 004875 | 融通深证成份指数C | 7,740.00 | 300.00 | 0.01 |
132 | 010432 | 广发中小板300联接C | 7,740.00 | 300.00 | 0.01 |
133 | 006912 | 长城久泰沪深300指数C | 5,160.00 | 200.00 | 0.00 |
134 | 070030 | 嘉实中创400ETF联接A | 5,160.00 | 200.00 | 0.01 |
135 | 200002 | 长城久泰沪深300指数A | 5,160.00 | 200.00 | 0.00 |
136 | 005727 | 嘉实中创400ETF联接C | 5,160.00 | 200.00 | 0.01 |
137 | 090009 | 大成行业轮动混合 | 2,425.20 | 94.00 | 0.00 |
138 | 005850 | 财通量化价值优选混合 | 2,012.40 | 78.00 | 0.00 |
139 | 001219 | 上投摩根动态多因子混合 | 1,935.00 | 75.00 | 0.00 |