行情中心升级到1.1版! 官方博客
持有 比亚迪电子(00285)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(%)
1009318南方成长先锋混合A231,616,124.64  5,458,000.00    1.67
2009319南方成长先锋混合C231,616,124.64  5,458,000.00    1.67
3002332汇丰晋信沪港深股票A141,503,108.76  3,334,500.00    8.28
4002333汇丰晋信沪港深股票C141,503,108.76  3,334,500.00    8.28
5005875易方达中盘成长混合109,145,597.76  2,572,000.00    0.73
6005504添富沪港深大盘价值混合91,025,391.60  2,145,000.00    7.58
7007291汇丰晋信港股通双核混合80,819,514.36  1,904,500.00    7.14
8005583易方达港股通红利混合78,421,875.84  1,848,000.00    4.98
9001878嘉实沪港深精选股票75,260,387.88  1,773,500.00    1.96
10007802兴全合泰混合A59,728,782.60  1,407,500.00    0.56
11007803兴全合泰混合C59,728,782.60  1,407,500.00    0.56
12008273广发优质生活混合54,487,926.72  1,284,000.00    2.64
13010013易方达信息行业精选股票38,192,472.00  900,000.00    0.65
14002653泰康沪港深精选混合25,464,000.00  600,000.00    1.92
15519779交银沪港深价值精选混合21,218,040.00  500,000.00    1.96
16006614嘉实恒生港股通新经济指数(LOF)C16,125,710.40  380,000.00    0.84
17501311嘉实恒生港股通新经济指数(LOF)A16,125,710.40  380,000.00    0.84
18009697华夏成长精选6个月定开混合A10,524,147.84  248,000.00    0.73
19009698华夏成长精选6个月定开混合C10,524,147.84  248,000.00    0.73
20167506安信深圳科技指数(LOF)A9,836,683.34  231,800.00    4.46
21167507安信深圳科技指数(LOF)C9,836,683.34  231,800.00    4.46
22007063长盛研发回报混合7,999,201.08  188,500.00    2.38
23006205添富沪港深优势定开混合7,086,825.36  167,000.00    7.98
24501099平安科技创新3年封闭混合6,407,848.08  151,000.00    1.67
25003580泰康沪港深价值优选混合5,899,160.00  139,000.00    1.91
26010424国投瑞银价值成长一年持有混合C5,771,306.88  136,000.00    0.66
27010423国投瑞银价值成长一年持有混合A5,771,306.88  136,000.00    0.66
28010237安信创新先锋混合发起A5,559,126.48  131,000.00    3.05
29010238安信创新先锋混合发起C5,559,126.48  131,000.00    3.05
30006605嘉实消费精选股票C5,262,073.92  124,000.00    0.62
31006604嘉实消费精选股票A5,262,073.92  124,000.00    0.62
32004616中欧电子信息产业沪港深股票A3,840,465.24  90,500.00    0.48
33005763中欧电子信息产业沪港深股票C3,840,465.24  90,500.00    0.48
34009007兴全沪港深两年持有混合3,119,051.88  73,500.00    0.09
35001662创金沪港深精选混合3,055,397.76  72,000.00    2.47
36008861西部利得港股通新机遇混合A2,843,217.36  67,000.00    3.37
37010093西部利得港股通新机遇混合C2,843,217.36  67,000.00    3.37
38009559嘉实稳惠6个月持有期混合C2,758,345.20  65,000.00    0.41
39009558嘉实稳惠6个月持有期混合A2,758,345.20  65,000.00    0.41
40010216中欧达益稳健一年混合C2,461,292.64  58,000.00    0.07
41010215中欧达益稳健一年混合A2,461,292.64  58,000.00    0.07
42008830海富通安益对冲混合C2,121,804.00  50,000.00    0.11
43008831海富通安益对冲混合A2,121,804.00  50,000.00    0.11
44006198长盛龙头双核混合2,036,931.84  48,000.00    3.35
45006924前海开源沪港深非周期股票C1,845,969.48  43,500.00    3.60
46006923前海开源沪港深非周期股票A1,845,969.48  43,500.00    3.60
47513900华安CES港股通精选100ETF1,039,683.96  24,500.00    0.25
48159976工银瑞信粤港澳大湾区创新100ETF785,140.00  18,500.00    0.41
49005143中融沪港深大消费主题混合C678,977.28  16,000.00    0.96
50005142中融沪港深大消费主题混合A678,977.28  16,000.00    0.96
51001900诺安精选价值混合678,977.28  16,000.00    3.10
52004521安信工业4.0主题沪港深混合A466,796.88  11,000.00    4.86
53004522安信工业4.0主题沪港深混合C466,796.88  11,000.00    4.86
54159983华夏粤港澳大湾区创新100ETF445,578.84  10,500.00    0.37
55159984南方粤港澳大湾区ETF445,578.84  10,500.00    0.38
56501303广发恒生中型股指数(LOF)A424,360.80  10,000.00    1.01
57004996广发恒生中型股指数(LOF)C424,360.80  10,000.00    1.01
58006931泰康港股通TMT指数C403,142.76  9,500.00    1.33
59006930泰康港股通TMT指数A403,142.76  9,500.00    1.33
60513990招商上证港股通ETF297,052.56  7,000.00    0.24
61159978建信中证沪港深粤港澳大湾区发展主题ETF190,962.36  4,500.00    0.37
62009460安信禧悦稳健养老一年持有混合(FOF)148,526.28  3,500.00    0.22
63005707富国港股通量化精选股票106,090.20  2,500.00    0.32
64501309国泰恒生港股通指数(LOF)84,880.00  2,000.00    0.22
65159809博时大湾区ETF63,654.12  1,500.00    0.27
66159979广发粤港澳大湾区创新100ETF63,654.12  1,500.00    0.38
67009854中加优势企业混合C63,654.12  1,500.00    0.04
68009853中加优势企业混合A63,654.12  1,500.00    0.04
69167302方正富邦沪深港通大湾区综指(LOF)21,218.04  500.00    0.22
70506000南方科创板3年定开混合17,271.48  407.00    0.00
71007341南方科技创新混合C10,821.20  255.00    0.00
72007340南方科技创新混合A10,821.20  255.00    0.00
73009914富国成长动力混合10,058.28  237.00    0.00
74002214中海沪港深价值优选混合1,061.00  25.00    0.00