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持有 中车时代电气(03898)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(%)
1161040富国创业板两年定期开放混合202,712,520.00  5,308,000.00    5.04
2005847富国沪港深业绩驱动混合144,892,860.00  3,794,000.00    1.66
3007139富国民裕进取沪港深成长精选混合103,277,217.00  2,704,300.00    6.17
4010004景顺长城电子信息产业股票C95,954,766.65  2,512,400.00    3.55
5010003景顺长城电子信息产业股票A95,954,766.65  2,512,400.00    3.55
6009914富国成长动力混合88,917,777.00  2,328,300.00    5.19
7006435景顺长城创新成长混合88,167,321.61  2,308,500.00    2.33
8009846国富港股通远见价值混合72,221,964.55  1,891,000.00    2.47
9009376景顺长城成长领航混合61,665,565.29  1,614,600.00    2.54
10007368浙商沪港深混合A59,679,513.00  1,562,700.00    3.87
11007369浙商沪港深混合C59,679,513.00  1,562,700.00    3.87
12007490南方信息创新混合A42,477,667.36  1,112,200.00    1.02
13007491南方信息创新混合C42,477,667.36  1,112,200.00    1.02
14010027景顺核心中景一年持有期混合38,192,472.00  1,000,000.00    0.49
15000979景顺长城沪港深精选股票35,209,639.94  921,900.00    1.53
16008969睿远均衡价值三年持有混合A32,430,948.00  849,200.00    0.19
17008970睿远均衡价值三年持有混合C32,430,948.00  849,200.00    0.19
18009341易方达均衡成长股票29,553,334.83  773,800.00    0.29
19009098景顺长城价值领航两年持有期混合26,845,488.57  702,900.00    1.16
20009618交银启汇混合26,421,552.13  691,800.00    0.65
21005354富国沪港深行业精选灵活配置混合型发起式25,415,445.00  665,500.00    0.26
22008850景顺长城价值稳进三年定期开放灵活配置混合20,417,695.53  534,600.00    1.16
23009190景顺长城核心优选一年持有期混合19,096,236.00  500,000.00    0.67
24008060景顺长城价值边际灵活配置混合12,282,699.00  321,600.00    1.55
25009693富国积极成长一年定期开放混合11,515,030.31  301,500.00    0.70
26010143交银启欣混合11,457,741.60  300,000.00    0.23
27005368富国清洁能源产业灵活配置混合10,189,092.00  266,800.00    0.58
28006111泰康弘实3月定开混合8,880,969.93  232,547.00    0.22
29002333汇丰晋信沪港深股票C8,421,440.08  220,500.00    0.49
30002332汇丰晋信沪港深股票A8,421,440.08  220,500.00    0.49
31001581华安沪港深通精选灵活配置混合7,203,100.22  188,600.00    0.94
32008657景顺长城科技创新混合6,905,198.94  180,800.00    1.43
33007291汇丰晋信港股通双核混合6,332,311.86  165,800.00    0.56
34006781汇丰晋信港股通精选股票5,917,006.92  154,926.00    5.24
35009607长信稳健精选混合C5,728,870.80  150,000.00    0.78
36009606长信稳健精选混合A5,728,870.80  150,000.00    0.78
37006122华安低碳生活混合5,698,316.82  149,200.00    0.91
38003413华泰柏瑞新经济沪港深混合3,437,322.48  90,000.00    9.47
39004315前海开源沪港深新硬件混合C1,909,623.60  50,000.00    2.94
40004314前海开源沪港深新硬件混合A1,909,623.60  50,000.00    2.94
41010237安信创新先锋混合发起A1,363,471.25  35,700.00    0.75
42010238安信创新先锋混合发起C1,363,471.25  35,700.00    0.75
43001900诺安精选价值混合420,117.19  11,000.00    1.92
44007505华夏中证AH经济蓝筹股票指数A263,528.06  6,900.00    0.13
45007506华夏中证AH经济蓝筹股票指数C263,528.06  6,900.00    0.13
46501303广发恒生中型股指数(LOF)A263,528.05  6,900.00    0.63
47004996广发恒生中型股指数(LOF)C263,528.05  6,900.00    0.63
48006158博时荣享回报混合A229,154.83  6,000.00    0.01
49006159博时荣享回报混合C229,154.83  6,000.00    0.01
50010456博时产业精选混合C126,035.16  3,300.00    0.01
51010455博时产业精选混合A126,035.16  3,300.00    0.01
52513990招商上证港股通ETF87,842.69  2,300.00    0.07
53002653泰康沪港深精选混合14,512.20  380.00    0.00
54501309国泰恒生港股通指数(LOF)3,819.00  100.00    0.01