行情中心升级到1.1版! 官方博客
持有 海思科(002653)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(%)
1161005富国天惠成长混合(LOF)A162,753,435.84  7,562,892.00    0.37
2003494富国天惠成长混合(LOF)C162,753,435.84  7,562,892.00    0.37
3010452广发瑞福精选混合A35,133,552.00  1,632,600.00    2.26
4010453广发瑞福精选混合C35,133,552.00  1,632,600.00    2.26
5005633建信中证500指数增强C29,957,992.00  1,392,100.00    0.65
6000478建信中证500指数增强A29,957,992.00  1,392,100.00    0.65
7006179富国品质生活混合22,977,678.72  1,067,736.00    0.77
8510500南方中证500ETF22,374,193.36  1,039,693.00    0.06
9519915富国消费主题混合20,456,201.84  950,567.00    0.72
10010409富国消费精选30股票20,446,152.00  950,100.00    0.98
11519062海富通阿尔法对冲混合A16,796,360.00  780,500.00    0.24
12008795海富通阿尔法对冲混合C16,796,360.00  780,500.00    0.24
13008901富国内需增长混合14,594,864.00  678,200.00    0.68
14000711嘉实医疗保健股票14,234,145.76  661,438.00    0.96
15001551天弘中证医药100指数C10,338,208.00  480,400.00    0.95
16001550天弘中证医药100指数A10,338,208.00  480,400.00    0.95
17005795博时中证500指数增强C8,414,320.00  391,000.00    1.11
18005062博时中证500指数增强A8,414,320.00  391,000.00    1.11
19001268富国国家安全主题混合7,938,426.72  368,886.00    0.92
20000634富国天盛灵活配置混合7,871,994.48  365,799.00    0.82
21257020国联安精选混合6,456,000.00  300,000.00    0.46
22159992银华中证创新药产业ETF6,161,305.12  286,306.00    0.20
23005689中银医疗保健混合A5,997,624.00  278,700.00    0.47
24010159中银医疗保健混合C5,997,624.00  278,700.00    0.47
25000029富国宏观策略灵活配置混合5,722,168.00  265,900.00    1.18
26007995华夏中证500指数增强C5,702,800.00  265,000.00    0.30
27007994华夏中证500指数增强A5,702,800.00  265,000.00    0.30
28005188海富通量化前锋股票C4,949,600.00  230,000.00    1.70
29005189海富通量化前锋股票A4,949,600.00  230,000.00    1.70
30007593鹏扬中证500质量成长指数A4,904,408.00  227,900.00    0.81
31007594鹏扬中证500质量成长指数C4,904,408.00  227,900.00    0.81
32005549富国成长优选三年定开混合4,697,816.00  218,300.00    0.86
33519035富国天博创新主题混合4,392,232.00  204,100.00    0.13
34006594博道中证500增强C4,172,728.00  193,900.00    0.29
35006593博道中证500增强A4,172,728.00  193,900.00    0.29
36009149富国绝对收益多策略定期开放混合发起式C3,905,880.00  181,500.00    0.27
37001641富国绝对收益多策略定期开放混合发起式A3,905,880.00  181,500.00    0.27
38008830海富通安益对冲混合C3,785,368.00  175,900.00    0.19
39008831海富通安益对冲混合A3,785,368.00  175,900.00    0.19
40005674诺德消费升级混合2,952,544.00  137,200.00    1.59
41002076浙商中证500指数增强A2,655,568.00  123,400.00    0.49
42007386浙商中证500指数增强C2,655,568.00  123,400.00    0.49
43000513富国高端制造行业股票2,302,640.00  107,000.00    0.12
44000059国联安医药100指数A2,236,229.28  103,914.00    0.91
45006569国联安医药100指数C2,236,229.28  103,914.00    0.91
46512500华夏中证500ETF2,184,280.00  101,500.00    0.05
47004617建信鑫稳回报灵活配置混合A1,900,216.00  88,300.00    0.40
48004618建信鑫稳回报灵活配置混合C1,900,216.00  88,300.00    0.40
49515120广发中证创新药产业ETF1,707,612.00  79,350.00    0.21
50005357富国国企改革灵活配置混合1,697,928.00  78,900.00    1.25
51510510广发中证500ETF1,474,076.96  68,498.00    0.06
52159922嘉实中证500ETF1,423,784.72  66,161.00    0.05
53160219国泰国证医药卫生行业指数分级1,340,696.00  62,300.00    0.11
54159938广发中证全指医药卫生ETF1,328,730.88  61,744.00    0.08
55005075富国研究量化精选混合1,308,695.76  60,813.00    0.78
56163110申万菱信量化小盘股票(LOF)1,258,920.00  58,500.00    0.24
57005177华夏睿磐泰利混合A1,228,792.00  57,100.00    0.14
58005178华夏睿磐泰利混合C1,228,792.00  57,100.00    0.14
59159820天弘中证500ETF1,172,840.00  54,500.00    0.05
60009608广发中证500指数增强A1,140,560.00  53,000.00    0.67
61009609广发中证500指数增强C1,140,560.00  53,000.00    0.67
62008138富国龙头优势混合1,112,584.00  51,700.00    0.14
63515580华泰柏瑞中证科技100ETF949,032.00  44,100.00    0.15
64006440中信建投中证500指数增强A772,568.00  35,900.00    0.41
65006441中信建投中证500指数增强C772,568.00  35,900.00    0.41
66006305银华尊和养老2035三年持有混合(FOF)716,616.00  33,300.00    0.16
67510590平安中证500ETF690,792.00  32,100.00    0.05
68009328东兴兴晟混合C628,384.00  29,200.00    0.53
69009327东兴兴晟混合A628,384.00  29,200.00    0.53
70004512海富通沪深300指数增强C615,472.00  28,600.00    0.14
71004513海富通沪深300指数增强A615,472.00  28,600.00    0.14
72159929汇添富中证医药卫生ETF576,736.00  26,800.00    0.12
73510580易方达中证500ETF574,584.00  26,700.00    0.05
74005081海富通量化多因子混合A568,128.00  26,400.00    0.13
75005080海富通量化多因子混合C568,128.00  26,400.00    0.13
76002411华夏新机遇混合A557,368.00  25,900.00    0.09
77008212华夏新机遇混合C557,368.00  25,900.00    0.09
78519221海富通欣益混合C510,024.00  23,700.00    0.05
79519222海富通欣益混合A510,024.00  23,700.00    0.05
80519223海富通欣荣混合C477,744.00  22,200.00    0.11
81519224海富通欣荣混合A477,744.00  22,200.00    0.11
82006194鑫元核心资产股票C430,400.00  20,000.00    2.02
83006193鑫元核心资产股票A430,400.00  20,000.00    2.02
84009613上银中证500指数增强A426,096.00  19,800.00    0.29
85009614上银中证500指数增强C426,096.00  19,800.00    0.29
86006166建信中证1000指数增强C408,880.00  19,000.00    0.52
87006165建信中证1000指数增强A408,880.00  19,000.00    0.52
88519134海富通富祥混合359,384.00  16,700.00    0.05
89003761国泰中证500指数增强C351,270.96  16,323.00    0.60
90003760国泰中证500指数增强A351,270.96  16,323.00    0.60
91519034海富通中证500指数增强A344,320.00  16,000.00    1.29
92009004海富通中证500指数增强C344,320.00  16,000.00    1.29
93515950富国中证医药50ETF314,192.00  14,600.00    0.18
94165519信诚中证800医药指数分级307,434.72  14,286.00    0.15
95515960嘉实医药健康100成长估值ETF294,824.00  13,700.00    0.17
96512510华泰柏瑞中证500ETF294,824.00  13,700.00    0.05
97163118申万菱信中证申万医药生物指数分级281,912.00  13,100.00    0.09
98159968博时中证500ETF264,696.00  12,300.00    0.05
99515800添富中证800ETF260,392.00  12,100.00    0.01
100004192招商中证500指数A256,088.00  11,900.00    0.30
101004193招商中证500指数C256,088.00  11,900.00    0.30
102001849前海开源强势共识100强股票236,720.00  11,000.00    0.86
103160616鹏华中证500指数(LOF)A213,048.00  9,900.00    0.05
104006938鹏华中证500指数(LOF)C213,048.00  9,900.00    0.05
105160119南方中证500ETF联接(LOF)A197,230.80  9,165.00    0.00
106004348南方中证500ETF联接(LOF)C197,230.80  9,165.00    0.00
107519050海富通安颐收益混合A196,929.52  9,151.00    0.02
108002339海富通安颐收益混合C196,929.52  9,151.00    0.02
109008112中泰中证500指数增强A187,224.00  8,700.00    0.32
110008113中泰中证500指数增强C187,224.00  8,700.00    0.32
111510530工银瑞信中证500ETF182,920.00  8,500.00    0.06
112159982鹏华中证500ETF172,160.00  8,000.00    0.05
113519229海富通欣享混合A163,552.00  7,600.00    0.02
114519228海富通欣享混合C163,552.00  7,600.00    0.02
115501036汇添富中证500指数(LOF)A152,792.00  7,100.00    0.05
116501037汇添富中证500指数(LOF)C152,792.00  7,100.00    0.05
117008551东财医药指数发起A146,336.00  6,800.00    0.11
118008552东财医药指数发起C146,336.00  6,800.00    0.11
119009157海富通富泽混合C142,032.00  6,600.00    0.02
120009156海富通富泽混合A142,032.00  6,600.00    0.02
121010153中加中证500指数增强A140,956.00  6,550.00    0.25
122010154中加中证500指数增强C140,956.00  6,550.00    0.25
123003301华夏鼎融债券A137,728.00  6,400.00    0.11
124510560国寿安保中证500ETF137,728.00  6,400.00    0.05
125003302华夏鼎融债券C137,728.00  6,400.00    0.11
126519130海富通新内需混合A133,424.00  6,200.00    0.02
127002172海富通新内需混合C133,424.00  6,200.00    0.02
128009155海富通富盈混合C124,816.00  5,800.00    0.02
129009154海富通富盈混合A124,816.00  5,800.00    0.02
130090011大成核心双动力混合122,664.00  5,700.00    0.32
131165511信诚中证500指数118,360.00  5,500.00    0.05
132010366鹏华中证医药指数(LOF)C111,904.00  5,200.00    0.11
133160635鹏华中证医药指数(LOF)A111,904.00  5,200.00    0.11
134005288海富通创业板增强A105,448.00  4,900.00    0.09
135005287海富通创业板增强C105,448.00  4,900.00    0.09
136002908富国睿利定期开放混合发起式98,992.00  4,600.00    0.20
137163109申万菱信深证成指分级96,840.00  4,500.00    0.03
138159903深成ETF92,536.00  4,300.00    0.03
139159907广发中小板300ETF83,928.00  3,900.00    0.06
140515590前海开源中证500等权ETF81,776.00  3,800.00    0.18
141007780银华尊和养老2040三年混合发起式(FOF)79,624.00  3,700.00    0.15
142501060中金中证优选300指数(LOF)A73,168.00  3,400.00    0.07
143501061中金中证优选300指数(LOF)C73,168.00  3,400.00    0.07
144159918嘉实中创400ETF71,016.00  3,300.00    0.09
145004902富国丰利增强债券55,952.00  2,600.00    0.02
146003242创金合信量化发现混合C55,952.00  2,600.00    0.06
147003241创金合信量化发现混合A55,952.00  2,600.00    0.06
148000962天弘中证500ETF联接A53,800.00  2,500.00    0.00
149005919天弘中证500ETF联接C53,800.00  2,500.00    0.00
150159935景顺长城中证500ETF49,496.00  2,300.00    0.06
151159932大成中证500深市ETF45,192.00  2,100.00    0.11
152515190中银证券中证500ETF38,736.00  1,800.00    0.05
153660011农银汇理中证500指数38,736.00  1,800.00    0.06
154510570兴业中证500ETF38,736.00  1,800.00    0.08
155159912汇添富深证300ETF36,584.00  1,700.00    0.03
156159943大成深证成份ETF32,280.00  1,500.00    0.03
157004875融通深证成份指数C32,280.00  1,500.00    0.03
158161612融通深证成份指数A32,280.00  1,500.00    0.03
159002730华富华鑫灵活配置混合A29,073.52  1,351.00    0.05
160002731华富华鑫灵活配置混合C29,073.52  1,351.00    0.05
161162711广发中证500ETF联接(LOF)A27,976.00  1,300.00    0.00
162002903广发中证500ETF联接(LOF)C27,976.00  1,300.00    0.00
163070039嘉实中证500ETF联接C26,448.08  1,229.00    0.00
164000008嘉实中证500ETF联接A26,448.08  1,229.00    0.00
165159999永赢中证500ETF23,672.00  1,100.00    0.05
166005434鹏华睿投混合23,672.00  1,100.00    0.01
167515530泰康中证500ETF23,672.00  1,100.00    0.05
168515820富国中证800ETF21,520.00  1,000.00    0.01
169006611人保中证500指数21,520.00  1,000.00    0.05
170512610嘉实中证医药卫生ETF19,368.00  900.00    0.12
171166801浙商聚潮新思维混合17,216.00  800.00    0.00
172166107信达澳银量化多因子混合(LOF)A17,216.00  800.00    0.34
173166108信达澳银量化多因子混合(LOF)C17,216.00  800.00    0.34
174515810易方达中证800ETF15,064.00  700.00    0.02
175162510国联安双力中小板综指(LOF)15,064.00  700.00    0.23
176515550中融中证500ETF15,064.00  700.00    0.05
177510550方正富邦中证500ETF12,912.00  600.00    0.06
178161213国投瑞银中证消费服务指数(LOF)12,912.00  600.00    0.03
179003319建信瑞丰添利混合A8,608.00  400.00    0.21
180003320建信瑞丰添利混合C8,608.00  400.00    0.21
181001588天弘中证800指数A6,456.00  300.00    0.01
182010066方正富邦中证500指数增强A6,456.00  300.00    0.05
183001589天弘中证800指数C6,456.00  300.00    0.01
184010067方正富邦中证500指数增强C6,456.00  300.00    0.05
185002978广发医药卫生联接C4,304.00  200.00    0.00
186001180广发医药卫生联接A4,304.00  200.00    0.00
187270026广发中小板300联接A4,304.00  200.00    0.00
188515610中银中证800ETF4,304.00  200.00    0.01
189010432广发中小板300联接C4,304.00  200.00    0.00
190005727嘉实中创400ETF联接C2,152.00  100.00    0.00
191008259中银证券中证500ETF联接C2,152.00  100.00    0.00
192515830工银瑞信中证800ETF2,152.00  100.00    0.01
193070030嘉实中创400ETF联接A2,152.00  100.00    0.00
194001059中金绝对收益混合2,152.00  100.00    0.00
195008258中银证券中证500ETF联接A2,152.00  100.00    0.00
196233010大摩深证300指数增强2,152.00  100.00    0.00
197009795嘉实远见精选两年持有期混合1,958.32  91.00    0.00
198000751嘉实新兴产业股票1,614.00  75.00    0.00
199009137嘉实瑞和两年持有期混合1,355.76  63.00    0.00