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持有 威高股份(01066)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(%)
1007120睿远成长价值混合C787,296,640.00  52,208,000.00    2.13
2007119睿远成长价值混合A787,296,640.00  52,208,000.00    2.13
3008969睿远均衡价值三年持有混合A679,927,040.00  45,088,000.00    4.05
4008970睿远均衡价值三年持有混合C679,927,040.00  45,088,000.00    4.05
5501092交银瑞思混合216,449,569.50  14,356,000.00    3.45
6008985东方红启东三年持有混合192,325,906.14  12,756,000.00    1.15
7501049东方红睿玺三年定开混合A178,997,582.13  11,872,000.00    0.95
8010506东方红睿玺三年定开混合C178,997,582.13  11,872,000.00    0.95
9009684汇添富创新增长一年定开混合C142,389,922.98  9,444,000.00    5.87
10009683汇添富创新增长一年定开混合A142,389,922.98  9,444,000.00    5.87
11009805国泰医药健康股票113,698,172.57  7,541,022.00    9.70
12009391汇添富优质成长混合A100,655,985.37  6,676,000.00    1.09
13009392汇添富优质成长混合C100,655,985.37  6,676,000.00    1.09
14009007兴全沪港深两年持有混合79,306,543.30  5,260,000.00    2.19
15005760富国周期优势混合61,269,044.72  4,062,934.00    1.11
16005303嘉实医药健康股票A58,138,028.70  3,856,000.00    3.20
17005304嘉实医药健康股票C58,138,028.70  3,856,000.00    3.20
18163417兴全合宜混合(LOF)A56,328,753.95  3,736,000.00    0.16
19005491兴全合宜混合(LOF)C56,328,753.95  3,736,000.00    0.16
20009858博时价值臻选持有期混合C50,297,838.11  3,336,000.00    3.93
21009857博时价值臻选持有期混合A50,297,838.11  3,336,000.00    3.93
22001878嘉实沪港深精选股票45,231,868.80  3,000,000.00    1.18
23006003工银医药健康股票C39,630,240.00  2,628,000.00    1.30
24006002工银医药健康股票A39,630,240.00  2,628,000.00    1.30
25010393工银健康生活混合A32,874,400.00  2,180,000.00    1.54
26010394工银健康生活混合C32,874,400.00  2,180,000.00    1.54
27006111泰康弘实3月定开混合30,340,960.00  2,012,000.00    0.75
28002686中欧丰泓沪港深灵活配置混合C30,154,579.20  2,000,000.00    0.65
29002685中欧丰泓沪港深灵活配置混合A30,154,579.20  2,000,000.00    0.65
30008065汇添富中盘积极成长混合A30,094,270.04  1,996,000.00    0.45
31008066汇添富中盘积极成长混合C30,094,270.04  1,996,000.00    0.45
32009939淳厚欣享混合C29,611,796.77  1,964,000.00    1.54
33009931淳厚欣享混合A29,611,796.77  1,964,000.00    1.54
34009468博时健康成长双周定期可赎回混合A28,646,850.24  1,900,000.00    2.33
35009469博时健康成长双周定期可赎回混合C28,646,850.24  1,900,000.00    2.33
36160322华夏港股通精选股票(LOF)26,113,865.59  1,732,000.00    0.69
37010045汇添富稳健添盈一年持有混合24,183,972.52  1,604,000.00    0.16
38005354富国沪港深行业精选灵活配置混合型发起式22,620,000.00  1,500,000.00    0.23
39008934大成科技消费股票A22,254,079.45  1,476,000.00    0.97
40008935大成科技消费股票C22,254,079.45  1,476,000.00    0.97
41501066东方红恒元五年定开混合18,635,529.95  1,236,000.00    0.61
42501311嘉实恒生港股通新经济指数(LOF)A18,092,747.52  1,200,000.00    0.95
43006614嘉实恒生港股通新经济指数(LOF)C18,092,747.52  1,200,000.00    0.95
44008187淳厚信睿混合C15,137,598.76  1,004,000.00    1.48
45008186淳厚信睿混合A15,137,598.76  1,004,000.00    1.48
46005644广发沪港深龙头混合14,775,743.81  980,000.00    0.47
47169102东方红睿阳三年定开混合12,604,622.80  836,000.00    0.49
48002653泰康沪港深精选混合10,846,787.64  719,283.00    0.82
49008313光大保德信研究精选混合9,951,011.14  660,000.00    2.98
50006796富国消费升级混合8,203,520.00  544,000.00    1.37
51160926大成创业板两年定开混合A7,081,576.77  469,685.00    0.18
52009798大成创业板两年定开混合C7,081,576.77  469,685.00    0.18
53006207泰康裕泰债券A6,333,600.00  420,000.00    0.62
54006208泰康裕泰债券C6,333,600.00  420,000.00    0.62
55005805华泰柏瑞医疗健康混合6,332,461.63  420,000.00    0.46
56008234光大保德信消费主题股票6,030,915.84  400,000.00    2.22
57007812淳厚信泽混合C4,523,186.88  300,000.00    1.18
58007811淳厚信泽混合A4,523,186.88  300,000.00    1.18
59005646中海沪港深多策略混合4,345,030.56  288,132.00    1.27
60010500中银创新医疗混合C3,745,666.13  248,431.00    0.60
61007718中银创新医疗混合A3,745,666.13  248,431.00    0.60
62009448泰康申润一年持有期混合A2,835,040.00  188,000.00    0.57
63009449泰康申润一年持有期混合C2,835,040.00  188,000.00    0.57
64003580泰康沪港深价值优选混合2,714,400.00  180,000.00    0.88
65006644弘毅远方消费升级混合2,291,748.02  152,000.00    2.83
66007481华夏逸享健康混合1,990,202.23  132,000.00    1.47
67005255浦银安盛港股通量化混合1,507,728.96  100,000.00    1.93
68513900华安CES港股通精选100ETF1,447,419.80  96,000.00    0.34
69006787泰康港股通大消费指数C964,946.53  64,000.00    0.87
70006786泰康港股通大消费指数A964,946.53  64,000.00    0.87
71501303广发恒生中型股指数(LOF)A482,473.27  32,000.00    1.15
72004996广发恒生中型股指数(LOF)C482,473.27  32,000.00    1.15
73002332汇丰晋信沪港深股票A422,164.11  28,000.00    0.02
74002333汇丰晋信沪港深股票C422,164.11  28,000.00    0.02
75513990招商上证港股通ETF361,854.95  24,000.00    0.29
76501023鹏华香港中小企业指数(LOF)241,236.63  16,000.00    2.33
77010372大成成长进取混合C120,618.32  8,000.00    0.01
78010371大成成长进取混合A120,618.32  8,000.00    0.01
79007506华夏中证AH经济蓝筹股票指数C120,618.32  8,000.00    0.06
80006923前海开源沪港深非周期股票A120,618.32  8,000.00    0.23
81006924前海开源沪港深非周期股票C120,618.32  8,000.00    0.23
82007505华夏中证AH经济蓝筹股票指数A120,618.32  8,000.00    0.06
83008988大成科技创新混合A5,352.44  355.00    0.00
84008989大成科技创新混合C5,352.44  355.00    0.00
85009414中银大健康股票A3,196.39  212.00    0.00
86010321中银大健康股票C3,196.39  212.00    0.00