行情中心升级到1.1版! 官方博客
持有 领益智造(002600)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(%)
1515050华夏中证5G通信主题ETF270,607,646.39  29,445,881.00    1.58
2009264泓德瑞兴三年持有期混合192,075,622.57  20,900,503.00    2.02
3000986太平灵活配置混合152,921,600.00  16,640,000.00    6.84
4001256泓德优选成长混合84,310,934.76  9,174,204.00    2.48
5159994银华中证5G通信主题ETF58,657,729.82  6,382,778.00    1.56
6510300华泰柏瑞沪深300ETF57,387,147.99  6,244,521.00    0.12
7006608泓德研究优选混合50,195,780.00  5,462,000.00    1.83
8002808泓德优势领航混合42,423,797.00  4,616,300.00    2.75
9510330华夏沪深300ETF34,748,768.50  3,781,150.00    0.12
10159919嘉实沪深300ETF27,381,605.00  2,979,500.00    0.12
11159901易方达深证100ETF25,607,935.00  2,786,500.00    0.26
12501080中金科创主题混合17,634,691.00  1,918,900.00    0.89
13001015华夏沪深300指数增强A16,817,700.00  1,830,000.00    1.22
14001016华夏沪深300指数增强C16,817,700.00  1,830,000.00    1.22
15550003中信保诚盛世蓝筹混合15,291,241.00  1,663,900.00    1.50
16159997天弘中证电子ETF14,043,239.00  1,528,100.00    0.82
17004876融通深证100指数C13,988,053.05  1,522,095.00    0.22
18161604融通深证100指数A13,988,053.05  1,522,095.00    0.22
19510310易方达沪深300发起式ETF11,937,212.65  1,298,935.00    0.12
20009537太平行业优选股票A11,574,805.00  1,259,500.00    7.58
21009538太平行业优选股票C11,574,805.00  1,259,500.00    7.58
22004586鹏扬汇利债券C10,936,100.00  1,190,000.00    0.17
23004585鹏扬汇利债券A10,936,100.00  1,190,000.00    0.17
24515260华宝中证电子50ETF9,889,404.95  1,076,105.00    1.03
25159939广发中证全指信息技术ETF8,572,799.60  932,840.00    0.46
26006511博道卓远混合A8,436,420.00  918,000.00    2.87
27006512博道卓远混合C8,436,420.00  918,000.00    2.87
28515330天弘沪深300ETF8,280,190.00  901,000.00    0.12
29006648汇安多因子混合A8,051,359.00  876,100.00    0.80
30006649汇安多因子混合C8,051,359.00  876,100.00    0.80
31002562泓德泓益量化混合7,589,102.00  825,800.00    0.87
32519020国泰金泰灵活配置混合A7,575,317.00  824,300.00    2.98
33519022国泰金泰灵活配置混合C7,575,317.00  824,300.00    2.98
34159902华夏中小板ETF6,796,924.00  739,600.00    0.56
35165512信诚新机遇混合(LOF)6,668,264.00  725,600.00    1.50
36159811博时5G50ETF6,350,290.00  691,000.00    1.52
37515380泰康沪深300ETF6,122,378.00  666,200.00    0.12
38005496创金合信科技成长股票C5,598,548.00  609,200.00    1.76
39005495创金合信科技成长股票A5,598,548.00  609,200.00    1.76
40000534长盛高端装备混合5,332,957.00  580,300.00    1.97
41515320华安中证电子50ETF5,117,920.19  556,901.00    1.01
42206004鹏华信用增利B4,830,264.00  525,600.00    0.21
43206003鹏华信用增利A4,830,264.00  525,600.00    0.21
44009429鹏扬景沣六个月混合C4,686,900.00  510,000.00    0.17
45009428鹏扬景沣六个月混合A4,686,900.00  510,000.00    0.17
46007826博道志远混合C4,671,277.00  508,300.00    2.89
47007825博道志远混合A4,671,277.00  508,300.00    2.89
48160626鹏华信息分级4,228,319.00  460,100.00    0.68
49005985兴业聚华混合C4,227,400.00  460,000.00    0.41
50005984兴业聚华混合A4,227,400.00  460,000.00    0.41
51510350工银瑞信沪深300ETF4,029,815.00  438,500.00    0.12
52161025富国中证移动互联网指数分级3,746,763.00  407,700.00    0.62
53510380国寿安保沪深300ETF3,585,938.00  390,200.00    0.12
54002801泓德泓信混合3,411,328.00  371,200.00    1.20
55008087华夏中证5G通信主题ETF联接C3,136,547.00  341,300.00    0.04
56008086华夏中证5G通信主题ETF联接A3,136,547.00  341,300.00    0.04
57020018国泰金鹿混合2,914,149.00  317,100.00    1.05
58510360广发沪深300ETF2,902,459.32  315,828.00    0.12
59163116申万菱信中证申万电子行业投资指数(LOF)A2,724,623.63  296,477.00    0.74
60010531申万菱信中证申万电子行业投资指数(LOF)C2,724,623.63  296,477.00    0.74
61003015中金沪深300指数A2,560,334.00  278,600.00    0.52
62003579中金沪深300指数C2,560,334.00  278,600.00    0.52
63006937工银沪深300指数C2,496,004.00  271,600.00    0.11
64481009工银沪深300指数A2,496,004.00  271,600.00    0.11
65006580兴全安泰平衡养老三年持有混合(FOF)2,467,515.00  268,500.00    0.12
66159906大成深证成长40ETF2,332,422.00  253,800.00    1.42
67159973弘毅远方国证民企领先100ETF2,180,787.00  237,300.00    0.29
68001410信达澳银新能源产业股票2,120,757.92  230,768.00    0.02
69159925南方沪深300ETF2,071,426.00  225,400.00    0.12
70002494兴业聚盈灵活配置混合2,058,560.00  224,000.00    0.23
71001258兴业收益增强债券C2,021,800.00  220,000.00    0.30
72001257兴业收益增强债券A2,021,800.00  220,000.00    0.30
73512220景顺长城中证TMT150ETF1,983,220.38  215,802.00    0.53
74008221兴业聚鑫灵活配置混合C1,970,336.00  214,400.00    0.21
75002498兴业聚鑫灵活配置混合A1,970,336.00  214,400.00    0.21
76159909招商深证TMT50ETF1,952,875.00  212,500.00    0.91
77515800添富中证800ETF1,937,252.00  210,800.00    0.09
78510390平安沪深300ETF1,928,062.00  209,800.00    0.12
79010266兴全安泰稳健养老一年持有混合(FOF)1,876,919.65  204,235.00    0.03
80159961方正富邦深证100ETF1,872,003.00  203,700.00    0.26
81009823鹏华招华一年持有期混合C1,838,000.00  200,000.00    0.12
82009822鹏华招华一年持有期混合A1,838,000.00  200,000.00    0.12
83519300大成沪深300指数A1,825,134.00  198,600.00    0.11
84007096大成沪深300指数C1,825,134.00  198,600.00    0.11
85001547兴业聚惠灵活配置混合A1,823,296.00  198,400.00    0.18
86002923兴业聚惠灵活配置混合C1,823,296.00  198,400.00    0.18
87009359兴业稳健双利一年持有期债券C1,800,321.00  195,900.00    0.20
88009358兴业稳健双利一年持有期债券A1,800,321.00  195,900.00    0.20
89005042人保精选混合C1,788,374.00  194,600.00    1.18
90005041人保精选混合A1,788,374.00  194,600.00    1.18
91570007诺德优选30混合1,690,960.00  184,000.00    4.34
92000410益民服务领先混合1,680,851.00  182,900.00    1.36
93000458英大领先回报混合1,650,505.62  179,598.00    1.95
94960041华泰柏瑞量化增强混合H1,570,571.00  170,900.00    0.10
95000172华泰柏瑞量化增强混合A1,570,571.00  170,900.00    0.10
96010234华泰柏瑞量化增强混合C1,570,571.00  170,900.00    0.10
97020011国泰沪深300指数A1,546,677.00  168,300.00    0.12
98005867国泰沪深300指数C1,546,677.00  168,300.00    0.12
99010267兴全安泰积极养老五年持有混合发起式(FOF)1,542,082.00  167,800.00    0.15
100161118易方达中小板指数(LOF)1,493,375.00  162,500.00    0.53
101005551汇安成长优选混合C1,378,500.00  150,000.00    0.71
102005110汇安多策略混合C1,378,500.00  150,000.00    0.20
103005550汇安成长优选混合A1,378,500.00  150,000.00    0.71
104005109汇安多策略混合A1,378,500.00  150,000.00    0.20
105005478长安鑫禧混合C1,350,930.00  147,000.00    4.99
106005477长安鑫禧混合A1,350,930.00  147,000.00    4.99
107515660国联安沪深300ETF1,330,712.00  144,800.00    0.12
108610002信达澳银精华配置混合1,321,522.00  143,800.00    0.15
109161812银华深证100指数分级1,306,027.66  142,114.00    0.17
110515160招商MSCI中国A股国际通ETF1,270,058.00  138,200.00    0.14
111005970国泰消费优选股票1,244,326.00  135,400.00    0.96
112002660兴业聚源灵活配置混合1,240,650.00  135,000.00    0.21
113161227国投瑞银深证100指数(LOF)1,116,585.00  121,500.00    0.25
114005331益民优势安享混合1,075,230.00  117,000.00    1.35
115002668兴业聚丰灵活配置混合1,074,311.00  116,900.00    0.19
116008145兴全优选进取三个月持有混合(FOF)1,068,797.00  116,300.00    0.03
117512990华夏MSCI中国A股国际通ETF1,016,414.00  110,600.00    0.14
118512520华泰柏瑞MSCI中国A股国际通ETF987,006.00  107,400.00    0.14
119512160MSCI中国A股国际通ETF938,299.00  102,100.00    0.14
120210010金鹰灵活配置混合A919,000.00  100,000.00    0.15
121210011金鹰灵活配置混合C919,000.00  100,000.00    0.15
122002714鹏华金城灵活配置混合919,000.00  100,000.00    0.17
123001270英大灵活配置混合发起式A911,648.00  99,200.00    1.27
124001271英大灵活配置混合发起式B911,648.00  99,200.00    1.27
125512090易方达MSCI中国A股国际通ETF907,053.00  98,700.00    0.14
126217016招商深证100指数A889,592.00  96,800.00    0.25
127004408招商深证100指数C889,592.00  96,800.00    0.25
128007799申万菱信中小板指数(LOF)C836,290.00  91,000.00    0.53
129163111申万菱信中小板指数(LOF)A836,290.00  91,000.00    0.53
130165522信诚中证TMT产业主题指数分级805,044.00  87,600.00    0.97
131006574人保行业轮动混合C709,468.00  77,200.00    0.80
132006573人保行业轮动混合A709,468.00  77,200.00    0.80
133001618天弘中证电子ETF联接C677,303.00  73,700.00    0.05
134001617天弘中证电子ETF联接A677,303.00  73,700.00    0.05
135006939鹏华沪深300指数(LOF)C673,627.00  73,300.00    0.11
136160615鹏华沪深300指数(LOF)A673,627.00  73,300.00    0.11
137660008农银汇理沪深300指数A646,057.00  70,300.00    0.11
138005152农银汇理沪深300指数C646,057.00  70,300.00    0.11
139007539永赢沪深300指数C624,001.00  67,900.00    0.11
140515390华安沪深300ETF624,001.00  67,900.00    0.12
141007538永赢沪深300指数A624,001.00  67,900.00    0.11
142159976工银瑞信粤港澳大湾区创新100ETF598,269.00  65,100.00    0.31
143163109申万菱信深证成指分级585,586.80  63,720.00    0.16
144000788前海开源中国成长混合583,565.00  63,500.00    0.86
145159903深成ETF576,213.00  62,700.00    0.17
146005866浦银安盛量化多策略混合C555,995.00  60,500.00    0.09
147005865浦银安盛量化多策略混合A555,995.00  60,500.00    0.09
148009595山证裕盛一年定开混合543,129.00  59,100.00    1.38
149159907广发中小板300ETF515,338.44  56,076.00    0.39
150008222兴业机遇债券C514,640.00  56,000.00    0.80
151005717兴业机遇债券A514,640.00  56,000.00    0.80
152000368汇添富沪深300安中指数474,204.00  51,600.00    0.12
153160807长盛沪深300指数(LOF)472,366.00  51,400.00    0.14
154515930永赢沪深300ETF472,366.00  51,400.00    0.11
155160636鹏华互联网分级462,257.00  50,300.00    0.61
156005082诺德量化蓝筹混合A459,500.00  50,000.00    0.21
157009700长江添利混合A459,500.00  50,000.00    0.27
158009701长江添利混合C459,500.00  50,000.00    0.27
159005083诺德量化蓝筹混合C459,500.00  50,000.00    0.21
160501045汇添富沪深300指数(LOF)C406,198.00  44,200.00    0.11
161501043汇添富沪深300指数(LOF)A406,198.00  44,200.00    0.11
162000656前海开源沪深300指数403,441.00  43,900.00    0.11
163519653银河鑫利混合C401,603.00  43,700.00    0.07
164519646银河鑫利混合I401,603.00  43,700.00    0.07
165519652银河鑫利混合A401,603.00  43,700.00    0.07
166585001东吴中证新兴产业指数385,980.00  42,000.00    0.49
167512380银华MSCI中国A股ETF385,667.54  41,966.00    0.13
168159975招商深证100ETF380,466.00  41,400.00    0.25
169005658华夏沪深300ETF联接C380,466.00  41,400.00    0.00
170000051华夏沪深300ETF联接A380,466.00  41,400.00    0.00
171008564银河臻优稳健配置混合C375,871.00  40,900.00    0.07
172008563银河臻优稳健配置混合A375,871.00  40,900.00    0.07
173515350民生加银沪深300ETF370,357.00  40,300.00    0.12
174008179同泰慧盈混合C367,600.00  40,000.00    0.25
175008178同泰慧盈混合A367,600.00  40,000.00    0.25
176165309建信沪深300指数(LOF)366,681.00  39,900.00    0.08
177001426南方大数据300指数C351,977.00  38,300.00    0.12
178001420南方大数据300指数A351,977.00  38,300.00    0.12
179159983华夏粤港澳大湾区创新100ETF350,139.00  38,100.00    0.29
180159984南方粤港澳大湾区ETF343,706.00  37,400.00    0.30
181159986弘毅远方国证消费100ETF327,164.00  35,600.00    0.27
182165515信诚沪深300指数分级313,379.00  34,100.00    0.12
183010363信达澳银匠心臻选两年持有期混合313,379.00  34,100.00    0.01
184320014诺安沪深300指数增强A304,189.00  33,100.00    0.11
185010352诺安沪深300指数增强C304,189.00  33,100.00    0.11
186515780浦银安盛MSCI中国A股ETF302,351.00  32,900.00    0.14
187001733泰达宏利量化股票299,594.00  32,600.00    0.11
188000961天弘沪深300ETF联接A296,837.00  32,300.00    0.00
189005918天弘沪深300ETF联接C296,837.00  32,300.00    0.00
190515360方正富邦沪深300ETF294,080.00  32,000.00    0.12
191515770上投摩根MSCI中国A股ETF294,080.00  32,000.00    0.13
192005949鑫元行业轮动混合A279,376.00  30,400.00    0.11
193005950鑫元行业轮动混合C279,376.00  30,400.00    0.11
194512360平安MSCI中国A股国际ETF271,105.00  29,500.00    0.13
195004944鑫元鑫趋势混合A262,834.00  28,600.00    0.11
196004948鑫元鑫趋势混合C262,834.00  28,600.00    0.11
197512180建信MSCI中国A股国际通ETF256,401.00  27,900.00    0.14
198005502华泰紫金智能量化股票发起248,130.00  27,000.00    0.10
199004485泰达宏利业绩股票C247,211.00  26,900.00    0.12
200004484泰达宏利业绩股票A247,211.00  26,900.00    0.12
201673090西部利得个股精选股票246,292.00  26,800.00    0.13
202001849前海开源强势共识100强股票245,373.00  26,700.00    0.89
203004764中科沃土沃嘉混合C244,454.00  26,600.00    0.02
204004763中科沃土沃嘉混合A244,454.00  26,600.00    0.02
205004937中航混改精选混合C242,616.00  26,400.00    0.11
206004936中航混改精选混合A242,616.00  26,400.00    0.11
207530018建信深证100指数增强232,507.00  25,300.00    0.21
208512280景顺长城MSCI中国A股国际通ETF229,750.00  25,000.00    0.14
209004008中融鑫思路混合A228,831.00  24,900.00    0.05
210004009中融鑫思路混合C228,831.00  24,900.00    0.05
211090011大成核心双动力混合225,155.00  24,500.00    0.58
212006600人保沪深300指数223,317.00  24,300.00    0.12
213004891华润元大成长精选股票A220,560.00  24,000.00    0.09
214004892华润元大成长精选股票C220,560.00  24,000.00    0.09
215159912汇添富深证300ETF208,613.00  22,700.00    0.19
216163821中银沪深300等权重指数(LOF)208,613.00  22,700.00    0.34
217161718招商沪深300高贝塔指数193,909.00  21,100.00    0.88
218000273华润元大安鑫灵活配置混合A192,990.00  21,000.00    0.07
219007632华润元大安鑫灵活配置混合C192,990.00  21,000.00    0.07
220004875融通深证成份指数C191,152.00  20,800.00    0.16
221161612融通深证成份指数A191,152.00  20,800.00    0.16
222700002平安深证300指数增强190,233.00  20,700.00    0.14
223159943大成深证成份ETF189,314.00  20,600.00    0.15
224001059中金绝对收益混合179,205.00  19,500.00    0.11
225003125中科沃土沃鑫成长混合发起A177,495.66  19,314.00    0.07
226009747中科沃土沃鑫成长混合发起C177,495.66  19,314.00    0.07
227004742易方达深证100ETF联接C170,934.00  18,600.00    0.01
228110019易方达深证100ETF联接A170,934.00  18,600.00    0.01
229006957长江量化匠心甄选股票C163,582.00  17,800.00    1.37
230006911长江量化匠心甄选股票A163,582.00  17,800.00    1.37
231009384大摩MSCI中国A股增强158,987.00  17,300.00    0.18
232515820富国中证800ETF157,149.00  17,100.00    0.09
233008848中融智选对冲3个月定开混合142,445.00  15,500.00    0.08
234512320工银MSCI中国ETF141,526.00  15,400.00    0.14
235005945工银可转债优选债券A137,850.00  15,000.00    0.04
236005946工银可转债优选债券C137,850.00  15,000.00    0.04
237660006农银汇理大盘蓝筹混合133,255.00  14,500.00    0.07
238159969银华深证100ETF121,308.00  13,200.00    0.25
239519223海富通欣荣混合C120,389.00  13,100.00    0.03
240519224海富通欣荣混合A120,389.00  13,100.00    0.03
241159970工银瑞信深证100ETF119,470.00  13,000.00    0.26
242162714广发深证100指数(LOF)A115,794.00  12,600.00    0.25
243009472广发深证100指数(LOF)C115,794.00  12,600.00    0.25
244350001天治财富增长混合108,442.00  11,800.00    0.05
245007484信达澳银核心科技混合89,143.00  9,700.00    0.01
246515130博时沪深300ETF85,467.00  9,300.00    0.11
247740101长安沪深300非周期行业指数85,467.00  9,300.00    0.17
248160925大成中华沪深港300指数(LOF)A84,548.00  9,200.00    0.07
249008973大成中华沪深港300指数(LOF)C84,548.00  9,200.00    0.07
250515810易方达中证800ETF80,872.00  8,800.00    0.09
251005247国都量化精选混合78,115.00  8,500.00    2.17
252009437信达澳银科技创新一年定开混合A76,277.00  8,300.00    0.01
253009438信达澳银科技创新一年定开混合C76,277.00  8,300.00    0.01
254005522华泰保兴吉年福混合73,520.00  8,000.00    0.01
255233010大摩深证300指数增强69,844.00  7,600.00    0.11
256510370兴业沪深300ETF68,925.00  7,500.00    0.14
257512920新华MSCI中国A股国际ETF65,249.00  7,100.00    0.14
258000214广发成长优选混合53,302.00  5,800.00    0.07
259159979广发粤港澳大湾区创新100ETF51,464.00  5,600.00    0.31
260290010泰信中证200指数51,169.92  5,568.00    0.33
261001588天弘中证800指数A50,545.00  5,500.00    0.09
262008035蜂巢恒利债券A50,545.00  5,500.00    0.02
263008036蜂巢恒利债券C50,545.00  5,500.00    0.02
264001589天弘中证800指数C50,545.00  5,500.00    0.09
265001219上投摩根动态多因子混合49,626.00  5,400.00    0.03
266159809博时大湾区ETF45,950.00  5,000.00    0.19
267160724嘉实沪深300ETF联接(LOF)C43,193.00  4,700.00    0.00
268160706嘉实沪深300ETF联接(LOF)A43,193.00  4,700.00    0.00
269410010华富中小板指数增强41,355.00  4,500.00    0.48
270006350中金MSCI价值指数C38,598.00  4,200.00    0.25
271501086华宝MSCIESG指数(LOF)38,598.00  4,200.00    0.10
272006349中金MSCI价值指数A38,598.00  4,200.00    0.25
273002987广发沪深300ETF联接C36,760.00  4,000.00    0.00
274270010广发沪深300ETF联接A36,760.00  4,000.00    0.00
275006688方正富邦深证100ETF联接C34,922.00  3,800.00    0.00
276006687方正富邦深证100ETF联接A34,922.00  3,800.00    0.00
277515610中银中证800ETF32,376.37  3,523.00    0.09
278006131华泰柏瑞沪深300ETF联接C32,165.00  3,500.00    0.00
279515310添富沪深300ETF32,165.00  3,500.00    0.11
280460300华泰柏瑞沪深300ETF联接A32,165.00  3,500.00    0.00
281006293华泰柏瑞MSCIETF联接C27,570.00  3,000.00    0.00
282006286华泰柏瑞MSCIETF联接A27,570.00  3,000.00    0.00
283003475前海联合沪深300指数A22,056.00  2,400.00    0.12
284006524前海开源MSCI中国A股指数A22,056.00  2,400.00    0.15
285006525前海开源MSCI中国A股指数C22,056.00  2,400.00    0.15
286007039前海联合沪深300指数C22,056.00  2,400.00    0.12
287515830工银瑞信中证800ETF21,137.00  2,300.00    0.09
288110020易方达沪深300ETF联接A19,299.00  2,100.00    0.00
289007339易方达沪深300ETF联接C19,299.00  2,100.00    0.00
290005396中金丰硕混合19,299.00  2,100.00    0.06
291167302方正富邦沪深港通大湾区综指(LOF)17,461.00  1,900.00    0.18
292008184新华沪深300指数增强C14,704.00  1,600.00    0.01
293005248新华沪深300指数增强A14,704.00  1,600.00    0.01
294217019招商深证TMT50ETF联接A14,704.00  1,600.00    0.01
295003845汇安丰恒混合A14,704.00  1,600.00    0.01
296004409招商深证TMT50ETF联接C14,704.00  1,600.00    0.01
297003846汇安丰恒混合C14,704.00  1,600.00    0.01
298167601国金沪深300指数增强14,704.00  1,600.00    0.06
299202017南方深证成份ETF联接A11,028.00  1,200.00    0.00
300004345南方深证成份ETF联接C11,028.00  1,200.00    0.00
301005120上投摩根量化多因子混合11,028.00  1,200.00    0.04
302004606上投摩根优选多因子股票10,329.56  1,124.00    0.07
303162510国联安双力中小板综指(LOF)10,182.52  1,108.00    0.15
304010432广发中小板300联接C8,271.00  900.00    0.01
305270026广发中小板300联接A8,271.00  900.00    0.01
306470068汇添富深证300ETF联接5,514.00  600.00    0.01
307519909华安安顺灵活配置混合3,676.00  400.00    0.00
308005405中金金序量化蓝筹混合A2,757.00  300.00    0.07
309005406中金金序量化蓝筹混合C2,757.00  300.00    0.07
310040002华安中国A股增强指数919.00  100.00    0.00
311001577嘉实低价策略股票919.00  100.00    0.00
312506000南方科创板3年定开混合73.52  8.00    0.00