行情中心升级到1.1版! 官方博客
持有 同花顺(300033)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(%)
1159949华安创业板50ETF92,386,669.28  819,176.00    0.76
2159915易方达创业板ETF90,222,646.64  799,988.00    0.60
3110005易方达积极成长混合67,668,000.00  600,000.00    2.93
4510300华泰柏瑞沪深300ETF58,239,592.00  516,400.00    0.12
5515000华宝中证科技龙头ETF53,044,719.64  470,338.00    0.90
6512070易方达沪深300非银ETF34,086,063.30  302,235.00    1.00
7510330华夏沪深300ETF32,429,212.32  287,544.00    0.11
8159901易方达深证100ETF26,751,979.90  237,205.00    0.27
9159919嘉实沪深300ETF25,580,534.04  226,818.00    0.11
10159977天弘创业板ETF22,373,070.84  198,378.00    0.60
11000594大摩进取优选股票22,216,757.76  196,992.00    1.29
12161604融通深证100指数A17,695,182.00  156,900.00    0.28
13004876融通深证100指数C17,695,182.00  156,900.00    0.28
14159966华夏创蓝筹ETF17,640,145.36  156,412.00    1.99
15010312中银金融地产混合C16,138,818.00  143,100.00    2.06
16004871中银金融地产混合A16,138,818.00  143,100.00    2.06
17010019招商瑞泽一年持有期混合C14,920,794.00  132,300.00    0.20
18010018招商瑞泽一年持有期混合A14,920,794.00  132,300.00    0.20
19515750富国中证科技50策略ETF14,810,495.16  131,322.00    1.34
20001103前海开源工业革命4.0混合14,661,400.00  130,000.00    1.82
21159948南方创业板ETF14,627,566.00  129,700.00    0.60
22160529博时创业板两年定开混合13,759,160.00  122,000.00    1.74
23007464交银创业板50指数A13,488,488.00  119,600.00    0.72
24007465交银创业板50指数C13,488,488.00  119,600.00    0.72
25960041华泰柏瑞量化增强混合H12,428,356.00  110,200.00    0.81
26010234华泰柏瑞量化增强混合C12,428,356.00  110,200.00    0.81
27000172华泰柏瑞量化增强混合A12,428,356.00  110,200.00    0.81
28160625鹏华证券保险分级11,729,120.00  104,000.00    1.01
29510310易方达沪深300发起式ETF11,131,386.00  98,700.00    0.11
30005479安信永泰定开债券10,477,262.00  92,900.00    0.53
31002666前海开源沪港深创新成长混合A10,069,900.64  89,288.00    4.72
32002667前海开源沪港深创新成长混合C10,069,900.64  89,288.00    4.72
33159952广发创业板ETF9,912,798.10  87,895.00    0.60
34004702南方金融主题灵活配置混合9,022,400.00  80,000.00    1.61
35217024招商安盈债券8,977,288.00  79,600.00    0.37
36159940广发中证全指金融地产ETF8,278,052.00  73,400.00    0.39
37460009华泰柏瑞量化先行混合A8,097,604.00  71,800.00    0.96
38010246华泰柏瑞量化先行混合C8,097,604.00  71,800.00    0.96
39000754华宝量化对冲混合C7,984,824.00  70,800.00    0.42
40000753华宝量化对冲混合A7,984,824.00  70,800.00    0.42
41515330天弘沪深300ETF7,779,789.96  68,982.00    0.11
42160420华安创业板50指数分级7,622,800.20  67,590.00    0.72
43512650添富中证长三角ETF7,351,789.86  65,187.00    0.38
44006341中金MSCI质量指数A7,274,310.00  64,500.00    1.27
45006342中金MSCI质量指数C7,274,310.00  64,500.00    1.27
46519668银河成长混合6,913,414.00  61,300.00    2.20
47519676银河强化债券6,033,730.00  53,500.00    0.30
48006682景顺长城中证500指数增强5,920,950.00  52,500.00    0.86
49515380泰康沪深300ETF5,742,193.70  50,915.00    0.11
50000877华泰柏瑞量化优选混合5,402,162.00  47,900.00    1.10
51008682富国中证红利指数增强C5,390,884.00  47,800.00    0.09
52100032富国中证红利指数增强A5,390,884.00  47,800.00    0.09
53310318申万菱信沪深300指数增强A5,372,951.98  47,641.00    0.61
54007804申万菱信沪深300指数增强C5,372,951.98  47,641.00    0.61
55000512国泰沪深300指数增强A4,578,868.00  40,600.00    1.09
56002063国泰沪深300指数增强C4,578,868.00  40,600.00    1.09
57008835富国量化对冲策略三个月持有期混合A4,567,590.00  40,500.00    0.38
58008836富国量化对冲策略三个月持有期混合C4,567,590.00  40,500.00    0.38
59007657东方红中证竞争力指数A4,311,128.28  38,226.00    0.41
60007658东方红中证竞争力指数C4,311,128.28  38,226.00    0.41
61010431招商安阳债券C4,263,084.00  37,800.00    0.19
62010430招商安阳债券A4,263,084.00  37,800.00    0.19
63161613融通创业板指数A3,821,211.96  33,882.00    0.58
64004870融通创业板指数C3,821,211.96  33,882.00    0.58
65510350工银瑞信沪深300ETF3,735,273.6