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持有 良信股份(002706)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(%)
1519066汇添富蓝筹稳健混合456,272,937.40  20,242,810.00    4.80
2519068汇添富成长焦点混合191,591,420.02  8,500,063.00    2.32
3005379添富价值创造定开混合135,248,722.98  6,000,387.00    1.02
4009879平安低碳经济混合C111,316,923.06  4,938,639.00    2.45
5009878平安低碳经济混合A111,316,923.06  4,938,639.00    2.45
6040008华安策略优选混合103,799,855.60  4,605,140.00    1.53
7009661平安研究睿选混合A98,748,641.60  4,381,040.00    2.45
8009662平安研究睿选混合C98,748,641.60  4,381,040.00    2.45
9519069汇添富价值精选混合A90,160,000.00  4,000,000.00    0.41
10001128宝盈新兴产业混合73,791,564.70  3,273,805.00    4.06
11010062南方行业精选一年混合A65,363,092.34  2,899,871.00    1.18
12010063南方行业精选一年混合C65,363,092.34  2,899,871.00    1.18
13519087新华优选分红混合60,816,120.68  2,698,142.00    4.54
14160610鹏华动力增长混合(LOF)60,188,043.58  2,670,277.00    3.29
15257010国联安小盘精选混合59,280,200.00  2,630,000.00    6.26
16000762汇添富绝对收益定开混合A49,588,000.00  2,200,000.00    0.20
17010049长城成长先锋混合A49,588,000.00  2,200,000.00    2.28
18010050长城成长先锋混合C49,588,000.00  2,200,000.00    2.28
19008140汇添富绝对收益定开混合C49,588,000.00  2,200,000.00    0.20
20001487宝盈优势产业混合47,490,540.30  2,106,945.00    4.53
21009930南方创新驱动混合C46,317,446.00  2,054,900.00    0.60
22009929南方创新驱动混合A46,317,446.00  2,054,900.00    0.60
23470008汇添富策略回报混合45,711,120.00  2,028,000.00    2.14
24008854南方内需增长两年股票A45,211,881.54  2,005,851.00    0.58
25008855南方内需增长两年股票C45,211,881.54  2,005,851.00    0.58
26007083平安高端制造混合C44,345,421.40  1,967,410.00    2.46
27007082平安高端制造混合A44,345,421.40  1,967,410.00    2.46
28501065汇添富经典成长定开混合42,826,000.00  1,900,000.00    2.63
29001040新华策略精选股票33,884,629.94  1,503,311.00    4.97
30008950平安匠心优选混合C33,430,246.08  1,483,152.00    2.49
31008949平安匠心优选混合A33,430,246.08  1,483,152.00    2.49
32002851南方品质优选灵活配置混合31,046,055.04  1,377,376.00    1.64
33000977长城环保主题混合29,302,000.00  1,300,000.00    2.25
34000824圆信永丰双红利混合A28,015,416.80  1,242,920.00    2.69
35000825圆信永丰双红利混合C28,015,416.80  1,242,920.00    2.69
36001297平安智慧中国混合25,516,023.82  1,132,033.00    2.75
37009065鹏扬景沃六个月混合C24,857,900.90  1,102,835.00    0.48
38009064鹏扬景沃六个月混合A24,857,900.90  1,102,835.00    0.48
39519157新华行业灵活配置混合C23,245,704.86  1,031,309.00    3.46
40519156新华行业灵活配置混合A23,245,704.86  1,031,309.00    3.46
41009623长城创新驱动混合17,862,950.00  792,500.00    1.52
42008786长城健康生活混合17,086,987.96  758,074.00    1.31
43470018汇添富双利债券A16,490,714.80  731,620.00    0.07
44000692汇添富双利债券C16,490,714.80  731,620.00    0.07
45005643鹏扬景升混合C15,713,535.60  697,140.00    2.09
46005642鹏扬景升混合A15,713,535.60  697,140.00    2.09
47002933圆信永丰强化收益债券C15,479,795.80  686,770.00    0.55
48002932圆信永丰强化收益债券A15,479,795.80  686,770.00    0.55
49501051圆信永丰汇利混合(LOF)15,417,247.30  683,995.00    3.40
50002542长城久鼎灵活配置混合14,651,000.00  650,000.00    2.31
51040002华安中国A股增强指数14,490,966.00  642,900.00    0.67
52009009平安科技创新混合C12,808,512.78  568,257.00    2.47
53009008平安科技创新混合A12,808,512.78  568,257.00    2.47
54001490汇添富国企创新股票12,653,415.04  561,376.00    1.44
55008501鹏扬聚利六个月债券A12,169,616.48  539,912.00    0.49
56008502鹏扬聚利六个月债券C12,169,616.48  539,912.00    0.49
57206012鹏华价值精选股票11,730,897.92  520,448.00    3.27
58005802添富智能制造股票11,276,762.00  500,300.00    0.98
59004585鹏扬汇利债券A11,270,000.00  500,000.00    0.17
60004586鹏扬汇利债券C11,270,000.00  500,000.00    0.17
61000431鹏华品牌传承混合10,221,371.58  453,477.00    3.35
62009847圆信永丰研究精选混合A10,215,736.58  453,227.00    3.17
63009848圆信永丰研究精选混合C10,215,736.58  453,227.00    3.17
64000925汇添富外延增长主题股票10,081,510.88  447,272.00    0.41
65320022诺安研究精选股票9,807,875.28  435,132.00    0.89
66006059鹏扬泓利债券A9,016,000.00  400,000.00    0.16
67006060鹏扬泓利债券C9,016,000.00  400,000.00    0.16
68002367国联安安稳灵活配置混合9,016,000.00  400,000.00    2.58
69002376国寿安保核心产业灵活配置混合7,989,370.62  354,453.00    1.56
70009131鹏扬景恒六个月混合C7,064,937.60  313,440.00    0.28
71009130鹏扬景恒六个月混合A7,064,937.60  313,440.00    0.28
72290006泰信蓝筹精选混合6,762,000.00  300,000.00    2.40
73008312圆信永丰优选价值混合C6,557,787.60  290,940.00    1.37
74008311圆信永丰优选价值混合A6,557,787.60  290,940.00    1.37
75470089汇添富6月红添利定期开放债券C6,479,348.40  287,460.00    0.52
76470088汇添富6月红添利定期开放债券A6,479,348.40  287,460.00    0.52
77005665鹏扬景欣混合C6,006,369.04  266,476.00    0.51
78005664鹏扬景欣混合A6,006,369.04  266,476.00    0.51
79002872华夏智胜价值成长股票C5,746,753.32  254,958.00    0.89
80002871华夏智胜价值成长股票A5,746,753.32  254,958.00    0.89
81007995华夏中证500指数增强C5,472,712.00  242,800.00    0.28
82007994华夏中证500指数增强A5,472,712.00  242,800.00    0.28
83001672国寿安保智慧生活股票5,470,097.36  242,684.00    2.50
84202003南方绩优混合A5,348,065.80  237,270.00    0.08
85006540南方绩优混合C5,348,065.80  237,270.00    0.08
86009840东财量化精选混合A5,235,140.40  232,260.00    1.18
87009841东财量化精选混合C5,235,140.40  232,260.00    1.18
88001524华泰柏瑞精选回报混合5,007,711.80  222,170.00    0.66
89000313华安沪深300增强C4,976,832.00  220,800.00    0.60
90000312华安沪深300增强A4,976,832.00  220,800.00    0.60
91010061华泰柏瑞景利混合C4,593,516.76  203,794.00    0.75
92010060华泰柏瑞景利混合A4,593,516.76  203,794.00    0.75
93001050汇添富成长多因子量化策略股票4,514,085.80  200,270.00    0.58
94009433德邦科技创新一年定开混合C4,508,000.00  200,000.00    0.96
95009429鹏扬景沣六个月混合C4,508,000.00  200,000.00    0.16
96009428鹏扬景沣六个月混合A4,508,000.00  200,000.00    0.16
97009432德邦科技创新一年定开混合A4,508,000.00  200,000.00    0.96
98002231华夏新趋势混合A4,281,022.20  189,930.00    0.56
99002232华夏新趋势混合C4,281,022.20  189,930.00    0.56
100001416嘉实事件驱动股票3,472,737.80  154,070.00    0.19
101003176德邦景颐债券A3,381,000.00  150,000.00    0.96
102003177德邦景颐债券C3,381,000.00  150,000.00    0.96
103008500鹏扬景科混合C3,323,523.00  147,450.00    0.82
104008499鹏扬景科混合A3,323,523.00  147,450.00    0.82
105006168德邦乐享生活混合C3,155,600.00  140,000.00    1.54
106006167德邦乐享生活混合A3,155,600.00  140,000.00    1.54
107001086华富恒利债券A2,887,374.00  128,100.00    0.71
108001087华富恒利债券C2,887,374.00  128,100.00    0.71
109006138国联安价值优选股票2,887,148.60  128,090.00    6.49
110002837华夏网购精选混合A2,877,456.40  127,660.00    0.40
111007939华夏网购精选混合C2,877,456.40  127,660.00    0.40
112007903长城量化小盘股票2,461,368.00  109,200.00    1.25
113200015长城优化升级混合2,370,306.40  105,160.00    2.27
114512100南方中证1000ETF2,365,347.60  104,940.00    0.26
115009426鹏扬景惠六个月混合A2,325,361.64  103,166.00    0.16
116009427鹏扬景惠六个月混合C2,325,361.64  103,166.00    0.16
117007737诺德研发创新100指数2,043,701.80  90,670.00    0.30
118009246大摩ESG量化混合1,859,550.00  82,500.00    0.37
119001839九泰久兴灵活配置混合1,697,262.00  75,300.00    0.64
120001877宝盈国家安全沪港深股票1,652,407.40  73,310.00    4.99
121008416鹏扬景瑞三年混合A1,479,300.20  65,630.00    0.42
122008417鹏扬景瑞三年混合C1,479,300.20  65,630.00    0.42
123008856华夏安泰对冲策略3个月定开混合1,422,274.00  63,100.00    0.22
124009060南方沪深300增强C1,101,710.12  48,878.00    0.35
125009059南方沪深300增强A1,101,710.12  48,878.00    0.35
126005978中信保诚至兴混合C1,057,126.00  46,900.00    2.13
127005977中信保诚至兴混合A1,057,126.00  46,900.00    2.13
128481004工银稳健成长混合A1,023,316.00  45,400.00    0.07
129960023工银稳健成长混合H1,023,316.00  45,400.00    0.07
130001702东方创新科技混合1,012,046.00  44,900.00    0.06
131002179华安事件驱动量化策略混合973,728.00  43,200.00    1.58
132515200申万菱信中证研发创新100ETF949,835.60  42,140.00    0.30
133002224中邮绝对收益策略定期开放混合发起式901,600.00  40,000.00    0.11
134005188海富通量化前锋股票C879,060.00  39,000.00    0.30
135005189海富通量化前锋股票A879,060.00  39,000.00    0.30
136004510九泰久盛量化先锋混合C813,694.00  36,100.00    0.56
137001897九泰久盛量化先锋混合A813,694.00  36,100.00    0.56
138006165建信中证1000指数增强A717,673.60  31,840.00    0.91
139006166建信中证1000指数增强C717,673.60  31,840.00    0.91
140005535泰信竞争优选混合707,620.76  31,394.00    0.22
141001556天弘中证500指数增强A676,200.00  30,000.00    0.04
142001557天弘中证500指数增强C676,200.00  30,000.00    0.04
143001736圆信永丰优加生活股票673,946.00  29,900.00    0.02
144009043九泰久信量化股票671,692.00  29,800.00    0.80
145165524信诚中证智能家居指数分级643,066.20  28,530.00    0.97
146005948德邦民裕进取量化精选灵活配置混合C574,995.40  25,510.00    1.06
147005947德邦民裕进取量化精选灵活配置混合A574,995.40  25,510.00    1.06
148003876华宝沪深300增强A568,458.80  25,220.00    0.09
149007404华宝沪深300增强C568,458.80  25,220.00    0.09
150512870南华中证杭州湾区ETF557,865.00  24,750.00    0.74
151005530汇添富沪深300指数增强A443,587.20  19,680.00    0.09
152010556汇添富沪深300指数增强C443,587.20  19,680.00    0.09
153519224海富通欣荣混合A424,879.00  18,850.00    0.10
154519223海富通欣荣混合C424,879.00  18,850.00    0.10
155163109申万菱信深证成指分级412,031.20  18,280.00    0.11
156159903深成ETF405,720.00  18,000.00    0.12
157159907广发中小板300ETF363,795.60  16,140.00    0.28
158009575德邦安益6个月持有期混合C338,100.00  15,000.00    0.23
159009574德邦安益6个月持有期混合A338,100.00  15,000.00    0.23
160003276国联安添利增长债券C338,100.00  15,000.00    0.93
161003275国联安添利增长债券A338,100.00  15,000.00    0.93
162001659富安达新动力混合320,068.00  14,200.00    1.26
163159987银华中证研发创新100ETF313,756.80  13,920.00    0.28
164008230九泰天辰量化新动力股票308,798.00  13,700.00    0.82
165159918嘉实中创400ETF308,347.20  13,680.00    0.40
166000536前海开源可转债债券293,020.00  13,000.00    0.24
167004193招商中证500指数C293,020.00  13,000.00    0.34
168004192招商中证500指数A293,020.00  13,000.00    0.34
169167703德邦量化优选股票(LOF)C290,766.00  12,900.00    0.74
170167702德邦量化优选股票(LOF)A290,766.00  12,900.00    0.74
171005314万家中证1000指数C252,448.00  11,200.00    0.20
172005313万家中证1000指数A252,448.00  11,200.00    0.20
173006487广发中证1000指数C229,682.60  10,190.00    0.26
174006486广发中证1000指数A229,682.60  10,190.00    0.26
175002106德邦福鑫灵活配置混合C225,400.00  10,000.00    0.41
176001229德邦福鑫灵活配置混合A225,400.00  10,000.00    0.41
177009156海富通富泽混合A210,974.40  9,360.00    0.02
178009157海富通富泽混合C210,974.40  9,360.00    0.02
179003646创金合信中证1000指数增强A158,501.28  7,032.00    0.25
180003647创金合信中证1000指数增强C158,501.28  7,032.00    0.25
181002339海富通安颐收益混合C158,230.80  7,020.00    0.02
182519050海富通安颐收益混合A158,230.80  7,020.00    0.02
183159943大成深证成份ETF141,100.40  6,260.00    0.11
184006034富国MSCI中国A股国际通指数增强140,649.60  6,240.00    0.09
185161612融通深证成份指数A133,865.06  5,939.00    0.11
186004875融通深证成份指数C133,865.06  5,939.00    0.11
187167705德邦量化新锐股票(LOF)A132,084.40  5,860.00    0.73
188167706德邦量化新锐股票(LOF)C132,084.40  5,860.00    0.73
189002172海富通新内需混合C128,928.80  5,720.00    0.02
190519130海富通新内需混合A128,928.80  5,720.00    0.02
191006157财通量化核心优选混合120,363.60  5,340.00    1.00
192519229海富通欣享混合A111,347.60  4,940.00    0.01
193519228海富通欣享混合C111,347.60  4,940.00    0.01
194005114平安沪深300指数量化增强C108,192.00  4,800.00    0.02
195005113平安沪深300指数量化增强A108,192.00  4,800.00    0.02
196162413华宝中证1000指数分级100,303.00  4,450.00    0.25
197000030长城核心优选混合99,626.80  4,420.00    0.04
198161037富国中证高端制造指数增强型(LOF)65,591.40  2,910.00    0.06
199002412华富安福债券57,702.40  2,560.00    1.09
200005288海富通创业板增强A35,162.40  1,560.00    0.03
201005287海富通创业板增强C35,162.40  1,560.00    0.03
202004818国寿安保目标策略混合发起A22,540.00  1,000.00    0.00
203004819国寿安保目标策略混合发起C22,540.00  1,000.00    0.00
204000466融通通瑞债券A11,720.80  520.00    0.07
205000859融通通瑞债券C11,720.80  520.00    0.07
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208005727嘉实中创400ETF联接C9,016.00  400.00    0.01
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210004345南方深证成份ETF联接C6,311.20  280.00    0.00
211202017南方深证成份ETF联接A6,311.20  280.00    0.00
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