行情中心升级到1.1版! 官方博客
持有 创科实业(00669)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(%)
1005354富国沪港深行业精选灵活配置混合型发起式157,962,000.00  1,400,000.00    1.60
2005847富国沪港深业绩驱动混合153,674,460.00  1,362,000.00    1.76
3010481汇添富高质量成长精选2年持有混合151,925,659.63  1,346,500.00    2.75
4160322华夏港股通精选股票(LOF)131,954,741.14  1,169,500.00    3.48
5010488鹏华优选成长混合A99,741,762.43  884,000.00    1.86
6010489鹏华优选成长混合C99,741,762.43  884,000.00    1.86
7010045汇添富稳健添盈一年持有混合83,099,330.35  736,500.00    0.56
8006614嘉实恒生港股通新经济指数(LOF)C79,714,428.91  706,500.00    4.17
9501311嘉实恒生港股通新经济指数(LOF)A79,714,428.91  706,500.00    4.17
10004477嘉实沪港深回报混合60,928,225.92  540,000.00    2.93
11001878嘉实沪港深精选股票56,415,024.00  500,000.00    1.47
12009007兴全沪港深两年持有混合39,208,441.68  347,500.00    1.08
13006604嘉实消费精选股票A30,012,792.77  266,000.00    3.56
14006605嘉实消费精选股票C30,012,792.77  266,000.00    3.56
15010452广发瑞福精选混合A27,248,456.59  241,500.00    1.75
16010453广发瑞福精选混合C27,248,456.59  241,500.00    1.75
17513660华夏沪港通恒生ETF21,099,218.98  187,000.00    1.62
18005612嘉实核心优势股票19,181,108.16  170,000.00    1.23
19007895嘉实价值成长混合16,078,281.84  142,500.00    0.75
20007357创金合信港股通量化股票C12,242,060.21  108,500.00    2.18
21007354创金合信港股通量化股票A12,242,060.21  108,500.00    2.18
22007132长城港股通价值精选混合9,026,403.84  80,000.00    4.15
23513900华安CES港股通精选100ETF7,446,783.17  66,000.00    1.76
24007151前海开源沪港深聚瑞混合6,544,142.78  58,000.00    5.05
25005662嘉实金融精选股票A5,641,502.40  50,000.00    0.61
26005663嘉实金融精选股票C5,641,502.40  50,000.00    0.61
27005643鹏扬景升混合C5,359,427.28  47,500.00    0.71
28005642鹏扬景升混合A5,359,427.28  47,500.00    0.71
29501088嘉实瑞虹三年定期混合5,133,767.18  45,500.00    0.12
30006786泰康港股通大消费指数A5,133,767.18  45,500.00    4.62
31006787泰康港股通大消费指数C5,133,767.18  45,500.00    4.62
32501091嘉实瑞熙三年封闭运作混合A3,610,561.54  32,000.00    0.17
33159976工银瑞信粤港澳大湾区创新100ETF3,610,560.00  32,000.00    1.87
34001694华安沪港深外延增长灵活配置混合3,215,656.37  28,500.00    0.04
35002443前海开源沪港深龙头精选混合2,425,846.03  21,500.00    2.07
36159983华夏粤港澳大湾区创新100ETF2,143,770.91  19,000.00    1.76
37159984南方粤港澳大湾区ETF2,087,355.89  18,500.00    1.80
38005255浦银安盛港股通量化混合1,861,695.79  16,500.00    2.39
39162416华宝港股通恒生香港35指数(LOF)1,353,960.58  12,000.00    4.73
40002685中欧丰泓沪港深灵活配置混合A1,128,300.48  10,000.00    0.02
41002686中欧丰泓沪港深灵活配置混合C1,128,300.48  10,000.00    0.02
42009127嘉实基础产业优选股票C1,128,300.48  10,000.00    0.51
43009126嘉实基础产业优选股票A1,128,300.48  10,000.00    0.51
44004098前海开源港股通股息率50强股票959,055.41  8,500.00    2.35
45006924前海开源沪港深非周期股票C733,395.31  6,500.00    1.43
46006923前海开源沪港深非周期股票A733,395.31  6,500.00    1.43
47513990招商上证港股通ETF620,565.26  5,500.00    0.49
48008973大成中华沪深港300指数(LOF)C564,150.24  5,000.00    0.49
49005707富国港股通量化精选股票564,150.24  5,000.00    1.70
50160925大成中华沪深港300指数(LOF)A564,150.24  5,000.00    0.49
51501309国泰恒生港股通指数(LOF)394,905.00  3,500.00    1.03
52159979广发粤港澳大湾区创新100ETF338,490.14  3,000.00    2.01
53006230鹏华研究驱动混合338,490.14  3,000.00    0.70
54006106景顺长城量化港股通股票225,660.10  2,000.00    0.55
55009734创金合信港股通大消费精选股票C225,660.10  2,000.00    1.72
56009733创金合信港股通大消费精选股票A225,660.10  2,000.00    1.72
57003580泰康沪港深价值优选混合39,490.50  350.00    0.01