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持有 亚厦股份(002375)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(%)
1121005国投瑞银创新动力混合182,946,693.60  23,099,330.00    8.76
2110008易方达稳健收益债券B75,393,663.84  9,519,402.00    0.29
3008008易方达稳健收益债券C75,393,663.84  9,519,402.00    0.29
4110007易方达稳健收益债券A75,393,663.84  9,519,402.00    0.29
5161219国投瑞银新兴产业混合(LOF)71,780,361.84  9,063,177.00    7.08
6001218国投瑞银精选收益混合59,759,575.92  7,545,401.00    8.69
7010423国投瑞银价值成长一年持有混合A58,967,298.72  7,445,366.00    6.76
8010424国投瑞银价值成长一年持有混合C58,967,298.72  7,445,366.00    6.76
9121006国投瑞银稳健增长混合57,412,325.52  7,249,031.00    7.16
10002351易方达裕祥回报债券40,836,232.80  5,156,090.00    0.10
11510500南方中证500ETF33,687,973.44  4,253,532.00    0.09
12010147博道嘉兴一年持有期混合31,454,501.76  3,971,528.00    0.83
13001182易方达安心回馈混合29,376,864.00  3,709,200.00    0.49
14005224广发中证基建工程指数C25,103,097.36  3,169,583.00    1.14
15005223广发中证基建工程指数A25,103,097.36  3,169,583.00    1.14
16240009华宝先进成长混合23,182,172.64  2,927,042.00    0.86
17003961易方达瑞程混合A22,190,256.00  2,801,800.00    0.89
18003962易方达瑞程混合C22,190,256.00  2,801,800.00    0.89
19001301大成睿景灵活配置混合C20,192,618.16  2,549,573.00    0.90
20001300大成睿景灵活配置混合A20,192,618.16  2,549,573.00    0.90
21009989华宝研究精选混合16,506,998.64  2,084,217.00    0.94
22165525信诚中证基建工程指数(LOF)10,109,800.80  1,276,490.00    1.14
23008468博道嘉瑞混合C9,674,786.88  1,221,564.00    0.59
24008467博道嘉瑞混合A9,674,786.88  1,221,564.00    0.59
25005660嘉实资源精选股票A9,435,888.00  1,191,400.00    1.88
26005661嘉实资源精选股票C9,435,888.00  1,191,400.00    1.88
27070013嘉实研究精选混合A9,029,592.00  1,140,100.00    0.41
28008208博道嘉泰回报混合7,685,568.00  970,400.00    0.46
29010335华宝竞争优势混合7,684,158.24  970,222.00    0.85
30001388中融新经济混合C5,478,580.80  691,740.00    1.99
31001387中融新经济混合A5,478,580.80  691,740.00    1.99
32001557天弘中证500指数增强C5,335,704.00  673,700.00    0.29
33001556天弘中证500指数增强A5,335,704.00  673,700.00    0.29
34000550广发新动力混合5,243,832.00  662,100.00    1.08
35009333博时恒裕持有期混合C5,198,688.00  656,400.00    0.64
36009332博时恒裕持有期混合A5,198,688.00  656,400.00    0.64
37003839易方达瑞通混合A4,980,888.00  628,900.00    0.46
38003840易方达瑞通混合C4,980,888.00  628,900.00    0.46
39000176嘉实沪深300指数研究增强4,165,128.00  525,900.00    0.17
40003883易方达瑞弘混合C3,806,352.00  480,600.00    0.33
41003882易方达瑞弘混合A3,806,352.00  480,600.00    0.33
42001803易方达瑞财混合E3,717,252.00  469,350.00    0.28
43001802易方达瑞财混合I3,717,252.00  469,350.00    0.28
44000414嘉实绝对收益策略定期混合3,677,256.00  464,300.00    0.47
45001701中融产业升级混合3,643,200.00  460,000.00    1.90
46512500华夏中证500ETF3,348,576.00  422,800.00    0.08
47001908国投瑞银境煊混合C3,326,209.92  419,976.00    2.19
48001907国投瑞银境煊混合A3,326,209.92  419,976.00    2.19
49510510广发中证500ETF2,235,087.36  282,208.00    0.09
50159922嘉实中证500ETF2,176,503.12  274,811.00    0.08
51001637嘉实腾讯自选股大数据策略股票2,004,552.00  253,100.00    0.86
52159820天弘中证500ETF1,801,404.00  227,450.00    0.08
53000478建信中证500指数增强A1,764,576.00  222,800.00    0.04
54005633建信中证500指数增强C1,764,576.00  222,800.00    0.04
55163110申万菱信量化小盘股票(LOF)1,515,096.00  191,300.00    0.29
56000082嘉实研究阿尔法股票1,467,576.00  185,300.00    0.26
57070017嘉实量化阿尔法混合1,218,888.00  153,900.00    0.45
58510590平安中证500ETF1,070,784.00  135,200.00    0.08
59006377广发趋势动力混合890,208.00  112,400.00    2.04
60000963兴业多策略混合888,624.00  112,200.00    0.30
61510580易方达中证500ETF876,031.20  110,610.00    0.08
62002125广发新兴成长混合852,192.00  107,600.00    1.06
63000436易方达裕惠定开混合发起式688,857.84  86,977.00    0.03
64007251广发睿享稳健增利混合651,816.00  82,300.00    0.15
65001272兴业聚利灵活配置混合594,792.00  75,100.00    0.29
66006682景顺长城中证500指数增强566,280.00  71,500.00    0.08
67006463信达澳银新征程定期开放灵活配置混合C564,696.00  71,300.00    1.42
68005168信达澳银新征程定期开放灵活配置混合A564,696.00  71,300.00    1.42
69512510华泰柏瑞中证500ETF448,343.28  56,609.00    0.08
70159968博时中证500ETF410,256.00  51,800.00    0.08
71515800添富中证800ETF396,792.00  50,100.00    0.02
72008778嘉实中证500指数增强A386,496.00  48,800.00    0.46
73008779嘉实中证500指数增强C386,496.00  48,800.00    0.46
74005434鹏华睿投混合347,688.00  43,900.00    0.14
75006938鹏华中证500指数(LOF)C342,936.00  43,300.00    0.08
76160616鹏华中证500指数(LOF)A342,936.00  43,300.00    0.08
77004348南方中证500ETF联接(LOF)C340,560.00  43,000.00    0.00
78160119南方中证500ETF联接(LOF)A340,560.00  43,000.00    0.00
79005167嘉实润泽量化定期混合297,000.00  37,500.00    0.41
80004193招商中证500指数C284,328.00  35,900.00    0.33
81004192招商中证500指数A284,328.00  35,900.00    0.33
82510530工银瑞信中证500ETF282,744.00  35,700.00    0.09
83159982鹏华中证500ETF262,944.00  33,200.00    0.08
84000585嘉实对冲套利定期混合238,392.00  30,100.00    0.04
85501036汇添富中证500指数(LOF)A236,016.00  29,800.00    0.08
86501037汇添富中证500指数(LOF)C236,016.00  29,800.00    0.08
87510560国寿安保中证500ETF217,008.00  27,400.00    0.08
88165511信诚中证500指数181,368.00  22,900.00    0.08
89515510嘉实中证500成长估值ETF167,112.00  21,100.00    1.11
90004536嘉实中小企业量化活力灵活配置混合137,808.00  17,400.00    0.63
91163109申万菱信深证成指分级137,808.00  17,400.00    0.04
92003343鹏华弘惠混合A133,848.00  16,900.00    0.01
93003344鹏华弘惠混合C133,848.00  16,900.00    0.01
94159903深成ETF133,056.00  16,800.00    0.04
95159907广发中小板300ETF120,257.28  15,184.00    0.09
96005166嘉实润和量化定期混合114,048.00  14,400.00    0.22
97005919天弘中证500ETF联接C100,584.00  12,700.00    0.00
98159918嘉实中创400ETF100,584.00  12,700.00    0.13
99000962天弘中证500ETF联接A100,584.00  12,700.00    0.00
100515590前海开源中证500等权ETF87,120.00  11,000.00    0.19
101159935景顺长城中证500ETF75,240.00  9,500.00    0.08
102159932大成中证500深市ETF66,528.00  8,400.00    0.16
103515190中银证券中证500ETF64,152.00  8,100.00    0.09
104660011农银汇理中证500指数57,816.00  7,300.00    0.08
105159943大成深证成份ETF46,728.00  5,900.00    0.04
106002731华富华鑫灵活配置混合C45,278.64  5,717.00    0.08
107002730华富华鑫灵活配置混合A45,278.64  5,717.00    0.08
108510570兴业中证500ETF42,768.00  5,400.00    0.09
109008113中泰中证500指数增强C42,768.00  5,400.00    0.07
110008112中泰中证500指数增强A42,768.00  5,400.00    0.07
111070039嘉实中证500ETF联接C41,976.00  5,300.00    0.00
112000008嘉实中证500ETF联接A41,976.00  5,300.00    0.00
113002903广发中证500ETF联接(LOF)C41,184.00  5,200.00    0.00
114162711广发中证500ETF联接(LOF)A41,184.00  5,200.00    0.00
115159999永赢中证500ETF39,600.00  5,000.00    0.09
116515530泰康中证500ETF37,224.00  4,700.00    0.08
117006611人保中证500指数34,056.00  4,300.00    0.08
118515820富国中证800ETF32,472.00  4,100.00    0.02
119515550中融中证500ETF22,968.00  2,900.00    0.08
120510550方正富邦中证500ETF19,008.00  2,400.00    0.08
121009967博时荣泰混合17,424.00  2,200.00    0.01
122515810易方达中证800ETF15,048.00  1,900.00    0.02
123001588天弘中证800指数A10,296.00  1,300.00    0.02
124001589天弘中证800指数C10,296.00  1,300.00    0.02
125010067方正富邦中证500指数增强C7,920.00  1,000.00    0.07
126010066方正富邦中证500指数增强A7,920.00  1,000.00    0.07
127162510国联安双力中小板综指(LOF)6,755.76  853.00    0.10
128515610中银中证800ETF6,336.00  800.00    0.02
129005636博时量化多策略股票C6,336.00  800.00    0.00
130005635博时量化多策略股票A6,336.00  800.00    0.00
131515830工银瑞信中证800ETF3,960.00  500.00    0.02
132070030嘉实中创400ETF联接A3,168.00  400.00    0.00
133005727嘉实中创400ETF联接C3,168.00  400.00    0.00
134004345南方深证成份ETF联接C2,376.00  300.00    0.00
135010432广发中小板300联接C2,376.00  300.00    0.00
136202017南方深证成份ETF联接A2,376.00  300.00    0.00
137270026广发中小板300联接A2,376.00  300.00    0.00
138008259中银证券中证500ETF联接C1,584.00  200.00    0.00
139008258中银证券中证500ETF联接A1,584.00  200.00    0.00
140160505博时主题行业混合(LOF)1,092.96  138.00    0.00
141003760国泰中证500指数增强A1,092.96  138.00    0.00
142003761国泰中证500指数增强C1,092.96  138.00    0.00
143001455景顺长城中证500ETF联接792.00  100.00    0.00