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持有 信义光能(00968)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(%)
1007412景顺长城绩优成长混合357,399,394.98  25,628,000.00    2.57
2006345景顺长城集英成长两年定期开放混合319,101,821.29  22,881,800.00    4.51
3009014泓德睿泽混合250,904,700.00  17,986,000.00    1.60
4008131景顺长城竞争优势混合166,917,817.53  11,969,158.00    3.54
5004476景顺长城沪港深领先科技股票112,453,848.12  8,063,716.00    3.35
6010027景顺核心中景一年持有期混合111,565,286.40  8,000,000.00    1.44
7007512工银沪港深股票C107,442,900.00  7,702,000.00    3.00
8002387工银沪港深股票A107,442,900.00  7,702,000.00    3.00
9009190景顺长城核心优选一年持有期混合83,673,964.80  6,000,000.00    2.92
10008712景顺长城品质成长混合77,076,147.16  5,526,891.00    3.07
11010105景顺长城消费精选混合C71,123,037.43  5,100,012.00    2.42
12010104景顺长城消费精选混合A71,123,037.43  5,100,012.00    2.42
13007355汇添富科技创新混合A63,341,191.35  4,542,000.00    2.78
14007356汇添富科技创新混合C63,341,191.35  4,542,000.00    2.78
15009683汇添富创新增长一年定开混合A60,635,733.16  4,348,000.00    2.50
16009684汇添富创新增长一年定开混合C60,635,733.16  4,348,000.00    2.50
17009715汇添富策略增长两年封闭混合52,714,597.82  3,780,000.00    3.74
18005583易方达港股通红利混合51,961,532.14  3,726,000.00    3.30
19010481汇添富高质量成长精选2年持有混合49,311,856.59  3,536,000.00    0.89
20005491兴全合宜混合(LOF)C43,789,374.91  3,140,000.00    0.12
21163417兴全合宜混合(LOF)A43,789,374.91  3,140,000.00    0.12
22006696添富3年封闭研究优选混合41,167,590.68  2,952,000.00    3.14
23001371富国沪港深价值精选灵活配置混合41,152,500.00  2,950,000.00    0.41
24006614嘉实恒生港股通新经济指数(LOF)C32,549,172.31  2,334,000.00    1.70
25501311嘉实恒生港股通新经济指数(LOF)A32,549,172.31  2,334,000.00    1.70
26005354富国沪港深行业精选灵活配置混合型发起式32,085,000.00  2,300,000.00    0.32
27008066汇添富中盘积极成长混合C30,875,693.01  2,214,000.00    0.46
28008065汇添富中盘积极成长混合A30,875,693.01  2,214,000.00    0.46
29000979景顺长城沪港深精选股票28,255,972.74  2,026,148.00    1.23
30009548汇添富中盘价值精选混合A27,891,321.60  2,000,000.00    0.13
31009549汇添富中盘价值精选混合C27,891,321.60  2,000,000.00    0.13
32009098景顺长城价值领航两年持有期混合27,410,293.92  1,965,507.00    1.18
33006260添富红利增长混合C24,906,950.19  1,786,000.00    1.33
34006259添富红利增长混合A24,906,950.19  1,786,000.00    1.33
35010372大成成长进取混合C24,628,036.97  1,766,000.00    2.29
36010371大成成长进取混合A24,628,036.97  1,766,000.00    2.29
37008850景顺长城价值稳进三年定期开放灵活配置混合19,337,945.79  1,386,664.00    1.10
38002482宝盈互联网沪港深混合14,615,052.52  1,048,000.00    0.98
39009492宝盈创新驱动股票C12,969,464.54  930,000.00    0.58
40009491宝盈创新驱动股票A12,969,464.54  930,000.00    0.58
41008657景顺长城科技创新混合12,036,430.11  863,095.00    2.49
42009598景顺长城科技创新三年定期开放混合10,654,038.59  763,968.00    2.52
43008060景顺长城价值边际灵活配置混合9,668,847.38  693,323.00    1.22
44005914景顺长城智能生活混合9,526,057.76  683,084.00    2.13
45007523汇添富内需增长股票A9,399,375.38  674,000.00    1.01
46007524汇添富内需增长股票C9,399,375.38  674,000.00    1.01
47005962宝盈人工智能股票A8,646,309.70  620,000.00    0.57
48005963宝盈人工智能股票C8,646,309.70  620,000.00    0.57
49008989大成科技创新混合C8,032,700.62  576,000.00    2.14
50008988大成科技创新混合A8,032,700.62  576,000.00    2.14
51513660华夏沪港通恒生ETF7,502,765.51  538,000.00    0.58
52008378兴全社会价值三年持有混合6,833,373.79  490,000.00    0.12
53006336泓德量化精选混合5,578,264.32  400,000.00    0.80
54007132长城港股通价值精选混合3,068,045.38  220,000.00    1.41
55513900华安CES港股通精选100ETF2,649,675.55  190,000.00    0.63
56006768华安沪港深优选混合2,175,523.08  156,000.00    1.50
57160322华夏港股通精选股票(LOF)1,868,718.55  134,000.00    0.05
58010129宝盈发展新动能股票C1,506,131.37  108,000.00    0.56
59010128宝盈发展新动能股票A1,506,131.37  108,000.00    0.56
60002686中欧丰泓沪港深灵活配置混合C1,394,566.08  100,000.00    0.03
61002685中欧丰泓沪港深灵活配置混合A1,394,566.08  100,000.00    0.03
62005255浦银安盛港股通量化混合1,255,109.47  90,000.00    1.61
63007254广发均衡价值混合697,283.04  50,000.00    1.19
64513990招商上证港股通ETF557,826.43  40,000.00    0.44
65005894华夏优势精选股票474,152.47  34,000.00    0.23
66501309国泰恒生港股通指数(LOF)279,000.00  20,000.00    0.73
67007291汇丰晋信港股通双核混合148,911.77  10,678.00    0.01
68005707富国港股通量化精选股票27,891.32  2,000.00    0.08
69160925大成中华沪深港300指数(LOF)A27,891.32  2,000.00    0.02
70008973大成中华沪深港300指数(LOF)C27,891.32  2,000.00    0.02
71006781汇丰晋信港股通精选股票18,756.91  1,345.00    0.02