行情中心升级到1.1版! 官方博客
持有 晶澳科技(002459)的基金
  报告期:2021-09-30
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(%)
1004997广发高端制造股票A1,871,198,294.80  28,372,984.00    10.27
2010160广发高端制造股票C1,871,198,294.80  28,372,984.00    10.27
3009132广发小盘成长混合(LOF)C609,448,104.85  9,241,063.00    5.04
4162703广发小盘成长混合(LOF)A609,448,104.85  9,241,063.00    5.04
5002132广发鑫享混合444,078,941.50  6,733,570.00    8.20
6001811中欧明睿新常态混合A360,608,730.45  5,467,911.00    3.63
7005765中欧明睿新常态混合C360,608,730.45  5,467,911.00    3.63
8004813中欧先进制造股票C305,689,263.65  4,635,167.00    4.84
9004812中欧先进制造股票A305,689,263.65  4,635,167.00    4.84
10005730国泰江源优势精选灵活配置混合296,778,165.60  4,500,048.00    4.61
11009474国泰致远优势混合197,855,210.05  3,000,079.00    4.65
12001576国泰智能装备股票184,394,617.20  2,795,976.00    9.41
13519778交银经济新动力混合170,293,452.00  2,582,160.00    2.88
14270006广发策略优选混合161,648,857.90  2,451,082.00    3.95
15008638广发科技创新混合137,598,080.00  2,086,400.00    3.04
16008955交银创新领航混合122,876,589.10  1,863,178.00    3.02
17009861鹏华新兴成长混合A113,789,008.85  1,725,383.00    3.46
18009862鹏华新兴成长混合C113,789,008.85  1,725,383.00    3.46
19001245工银生态环境股票97,876,395.00  1,484,100.00    2.11
20001298金鹰民族新兴混合92,587,073.10  1,403,898.00    8.78
21163804中银收益混合A72,782,420.00  1,103,600.00    4.01
22960012中银收益混合H72,782,420.00  1,103,600.00    4.01
23501080中金科创主题混合44,179,905.00  669,900.00    2.46
24501064国泰价值优选灵活配置混合42,871,391.05  650,059.00    4.95
25009794太平智选一年定期开放股票发起式39,570,000.00  600,000.00    6.17
26007067浦银安盛先进制造混合C32,975,000.00  500,000.00    6.79
27007066浦银安盛先进制造混合A32,975,000.00  500,000.00    6.79
28004636中信建投智信物联网混合C32,975,000.00  500,000.00    6.41
29001809中信建投智信物联网混合A32,975,000.00  500,000.00    6.41
30700003平安策略先锋混合30,910,765.00  468,700.00    4.70
31100029富国天成红利混合27,586,885.00  418,300.00    2.42
32001822华商智能生活混合26,064,759.00  395,220.00    4.48
33515750富国中证科技50策略ETF25,621,575.00  388,500.00    2.93
34000431鹏华品牌传承混合21,862,425.00  331,500.00    3.41
35005672前海联合研究优选混合C21,104,000.00  320,000.00    3.91
36005671前海联合研究优选混合A21,104,000.00  320,000.00    3.91
37519676银河强化债券20,906,281.90  317,002.00    1.04
38560003益民创新优势混合20,134,535.00  305,300.00    3.06
39000550广发新动力混合18,162,630.00  275,400.00    3.96
40000823银华高端制造业混合17,635,030.00  267,400.00    4.25
41519628银河君润混合C16,217,105.00  245,900.00    2.07
42519627银河君润混合A16,217,105.00  245,900.00    2.07
43003135金元顺安沣楹债券15,597,175.00  236,500.00    0.75
44163822中银主题策略混合15,221,260.00  230,800.00    4.07
45004391平安转型创新混合C13,849,500.00  210,000.00    4.87
46004390平安转型创新混合A13,849,500.00  210,000.00    4.87
47007385华泰保兴安盈混合13,190,000.00  200,000.00    2.05
48519668银河成长混合12,141,395.00  184,100.00    4.39
49001862东方红收益增强债券A11,829,385.55  179,369.00    0.76
50001863东方红收益增强债券C11,829,385.55  179,369.00    0.76
51005598广发中小盘精选混合11,798,455.00  178,900.00    3.23
52009124华泰保兴科荣混合A11,211,500.00  170,000.00    2.29
53009125华泰保兴科荣混合C11,211,500.00  170,000.00    2.29
54004206华商元亨混合9,727,625.00  147,500.00    1.40
55001933华商新兴活力混合9,028,555.00  136,900.00    4.32
56009676中融融慧双欣一年定开债券C6,186,110.00  93,800.00    0.75
57009675中融融慧双欣一年定开债券A6,186,110.00  93,800.00    0.75
58001808银华互联网主题灵活配置混合5,460,660.00  82,800.00    4.27
59006251银华兴盛股票4,418,650.00  67,000.00    4.15
60005518富国新趋势灵活配置混合C3,517,113.50  53,330.00    1.54
61005517富国新趋势灵活配置混合A3,517,113.50  53,330.00    1.54
62006780广发稳健策略混合3,435,995.00  52,100.00    3.14
63620002金元顺安成长动力混合3,363,450.00  51,000.00    3.36
64010000长城中国智造混合C3,304,095.00  50,100.00    4.92
65001880长城中国智造混合A3,304,095.00  50,100.00    4.92
66005114平安沪深300指数量化增强C3,264,525.00  49,500.00    0.61
67005113平安沪深300指数量化增强A3,264,525.00  49,500.00    0.61
68002179华安事件驱动量化策略混合2,855,635.00  43,300.00    3.04
69000410益民服务领先混合2,800,896.50  42,470.00    2.68
70007463东海科技动力混合C2,308,250.00  35,000.00    4.27
71007439东海科技动力混合A2,308,250.00  35,000.00    4.27
72002053诺安优势行业混合C1,978,500.00  30,000.00    5.97
73000538诺安优势行业混合A1,978,500.00  30,000.00    5.97
74005331益民优势安享混合1,971,905.00  29,900.00    2.35
75001363长城久惠混合1,905,955.00  28,900.00    3.82
76000458英大领先回报混合1,833,410.00  27,800.00    2.17
77620004金元顺安价值增长混合1,800,435.00  27,300.00    4.17
78003177德邦景颐债券C1,780,650.00  27,000.00    0.55
79003176德邦景颐债券A1,780,650.00  27,000.00    0.55
80002543长城久益混合A1,470,685.00  22,300.00    3.80
81002544长城久益混合C1,470,685.00  22,300.00    3.80
82519172浦银安盛睿智精选混合A1,384,950.00  21,000.00    3.41
83519173浦银安盛睿智精选混合C1,384,950.00  21,000.00    3.41
84009671平安恒泽混合A1,286,025.00  19,500.00    0.45
85009672平安恒泽混合C1,286,025.00  19,500.00    0.45
86004211金鹰周期优选混合982,655.00  14,900.00    5.82
87580007东吴安享量化混合791,400.00  12,000.00    6.94
88001448华商双翼平衡混合771,615.00  11,700.00    2.45
89009370浦银安盛睿和优选3个月持有混合(FOF)A303,370.00  4,600.00    0.45
90009371浦银安盛睿和优选3个月持有混合(FOF)C303,370.00  4,600.00    0.45
91217018招商安瑞进取债券257,205.00  3,900.00    0.51
92000578鑫元恒鑫收益增强债券A197,850.00  3,000.00    0.78
93000579鑫元恒鑫收益增强债券C197,850.00  3,000.00    0.78
94004794富荣福鑫混合A184,660.00  2,800.00    2.70
95004795富荣福鑫混合C184,660.00  2,800.00    2.70
96009337平安中证500指数增强C105,520.00  1,600.00    0.33
97009336平安中证500指数增强A105,520.00  1,600.00    0.33