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持有 双星新材(002585)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(%)
1006372长安鑫盈混合C80,518,590.90  3,999,930.00    4.48
2006371长安鑫盈混合A80,518,590.90  3,999,930.00    4.48
3005744长安裕隆混合C36,233,798.70  1,799,990.00    4.44
4005743长安裕隆混合A36,233,798.70  1,799,990.00    4.44
5006299恒越核心精选混合A27,470,525.28  1,364,656.00    0.46
6007193恒越核心精选混合C27,470,525.28  1,364,656.00    0.46
7009939淳厚欣享混合C25,927,440.00  1,288,000.00    1.34
8009931淳厚欣享混合A25,927,440.00  1,288,000.00    1.34
9290002泰信先行策略混合20,780,199.00  1,032,300.00    2.07
10010265鹏华成长智选混合C16,665,627.00  827,900.00    0.20
11010264鹏华成长智选混合A16,665,627.00  827,900.00    0.20
12000242景顺长城策略精选灵活配置混合16,490,294.70  819,190.00    4.26
13519110浦银安盛价值成长混合A14,091,000.00  700,000.00    1.26
14100029富国天成红利混合12,764,433.00  634,100.00    1.12
15008186淳厚信睿混合A12,078,000.00  600,000.00    1.18
16008187淳厚信睿混合C12,078,000.00  600,000.00    1.18
17005342长安裕泰混合C11,272,800.00  560,000.00    3.97
18005341长安裕泰混合A11,272,800.00  560,000.00    3.97
19233009大摩多因子策略混合9,974,415.00  495,500.00    1.08
20008244上银鑫卓混合9,128,955.00  453,500.00    1.02
21009246大摩ESG量化混合8,831,031.00  438,700.00    1.78
22005050长安鑫旺价值混合C8,655,900.00  430,000.00    3.20
23005049长安鑫旺价值混合A8,655,900.00  430,000.00    3.20
24001990中欧数据挖掘混合A8,575,380.00  426,000.00    0.66
25004234中欧数据挖掘混合C8,575,380.00  426,000.00    0.66
26007812淳厚信泽混合C8,253,300.00  410,000.00    2.16
27007811淳厚信泽混合A8,253,300.00  410,000.00    2.16
28000478建信中证500指数增强A6,373,158.00  316,600.00    0.14
29005633建信中证500指数增强C6,373,158.00  316,600.00    0.14
30519005海富通股票混合4,865,421.00  241,700.00    0.15
31007192恒越研究精选混合C4,436,652.00  220,400.00    0.45
32006049恒越研究精选混合A4,436,652.00  220,400.00    0.45
33519120浦银安盛新兴产业混合4,227,300.00  210,000.00    1.64
34000729建信中小盘先锋股票3,943,467.00  195,900.00    1.15
35007146鹏华研究智选混合3,836,778.00  190,600.00    0.90
36519962长信利盈混合C3,597,231.00  178,700.00    0.59
37519963长信利盈混合A3,597,231.00  178,700.00    0.59
38519113浦银安盛精致生活混合3,422,100.00  170,000.00    1.44
39002772光大保德信产业新动力混合3,397,944.00  168,800.00    1.24
40519062海富通阿尔法对冲混合A3,019,500.00  150,000.00    0.04
41008795海富通阿尔法对冲混合C3,019,500.00  150,000.00    0.04
42161039富国中证1000指数增强(LOF)2,552,484.00  126,800.00    0.56
43002137诺安利鑫混合2,542,419.00  126,300.00    3.84
44005189海富通量化前锋股票A2,415,600.00  120,000.00    0.83
45005188海富通量化前锋股票C2,415,600.00  120,000.00    0.83
46512100南方中证1000ETF2,053,662.60  102,020.00    0.23
47004607长信利尚一年定开混合2,013,000.00  100,000.00    0.26
48010313上银鑫恒混合1,916,376.00  95,200.00    1.03
49008085海富通先进制造股票A1,711,050.00  85,000.00    0.35
50008084海富通先进制造股票C1,711,050.00  85,000.00    0.35
51009025海富通科技创新混合A1,614,426.00  80,200.00    0.46
52009024海富通科技创新混合C1,614,426.00  80,200.00    0.46
53008830海富通安益对冲混合C1,610,400.00  80,000.00    0.08
54008831海富通安益对冲混合A1,610,400.00  80,000.00    0.08
55006402先锋量化优选混合C1,517,802.00  75,400.00    2.76
56006401先锋量化优选混合A1,517,802.00  75,400.00    2.76
57008181同泰慧利混合C1,419,165.00  70,500.00    0.87
58008180同泰慧利混合A1,419,165.00  70,500.00    0.87
59002072长安鑫利优选混合C980,331.00  48,700.00    2.67
60001281长安鑫利优选混合A980,331.00  48,700.00    2.67
61002305光大保德信风格轮动混合A974,292.00  48,400.00    0.34
62007499光大保德信风格轮动混合C974,292.00  48,400.00    0.34
63006593博道中证500增强A919,941.00  45,700.00    0.06
64006594博道中证500增强C919,941.00  45,700.00    0.06
65008050同泰慧择混合A859,551.00  42,700.00    0.87
66008051同泰慧择混合C859,551.00  42,700.00    0.87
67000756建信潜力新蓝筹股票853,512.00  42,400.00    1.03
68002872华夏智胜价值成长股票C783,057.00  38,900.00    0.12
69002871华夏智胜价值成长股票A783,057.00  38,900.00    0.12
70004195招商中证1000指数C591,822.00  29,400.00    0.58
71004194招商中证1000指数A591,822.00  29,400.00    0.58
72006160博道启航混合A561,627.00  27,900.00    0.13
73006161博道启航混合C561,627.00  27,900.00    0.13
74008094同泰慧选混合C535,458.00  26,600.00    0.79
75008093同泰慧选混合A535,458.00  26,600.00    0.79
76501069华宝标普中国A股质量价值指数(LOF)495,198.00  24,600.00    2.25
77007126博道远航混合A481,107.00  23,900.00    0.16
78007127博道远航混合C481,107.00  23,900.00    0.16
79007393上银未来生活灵活配置混合471,042.00  23,400.00    0.19
80159907广发中小板300ETF326,106.00  16,200.00    0.25
81004724先锋聚元混合A283,833.00  14,100.00    3.35
82004725先锋聚元混合C283,833.00  14,100.00    3.35
83159918嘉实中创400ETF273,768.00  13,600.00    0.35
84290014泰信现代服务业混合251,625.00  12,500.00    3.17
85005638农银量化智慧混合229,482.00  11,400.00    0.31
86006486广发中证1000指数A199,287.00  9,900.00    0.22
87006487广发中证1000指数C199,287.00  9,900.00    0.22
88000536前海开源可转债债券173,118.00  8,600.00    0.14
89006166建信中证1000指数增强C169,092.00  8,400.00    0.21
90006165建信中证1000指数增强A169,092.00  8,400.00    0.21
91159944广发中证全指原材料ETF76,695.30  3,810.00    0.31
92162413华宝中证1000指数分级76,292.70  3,790.00    0.19
93162510国联安双力中小板综指(LOF)16,104.00  800.00    0.24
94005727嘉实中创400ETF联接C8,052.00  400.00    0.01
95270026广发中小板300联接A8,052.00  400.00    0.01
96010432广发中小板300联接C8,052.00  400.00    0.01
97070030嘉实中创400ETF联接A8,052.00  400.00    0.01