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持有 昌红科技(300151)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(%)
1160926大成创业板两年定开混合A203,361,493.08  7,548,682.00    5.12
2009798大成创业板两年定开混合C203,361,493.08  7,548,682.00    5.12
3005450华夏稳盛混合111,453,393.18  4,137,097.00    3.49
4160325华夏创业板两年定开混合98,052,440.40  3,639,660.00    2.77
5002264华夏乐享健康混合90,945,749.22  3,375,863.00    7.78
6501079大成科创主题3年封闭混合90,684,081.00  3,366,150.00    4.12
7960002华夏回报混合H84,231,277.50  3,126,625.00    0.51
8002001华夏回报混合A84,231,277.50  3,126,625.00    0.51
9009010华夏兴阳一年持有混合64,286,922.00  2,386,300.00    0.91
10002980华夏创新前沿股票63,691,871.28  2,364,212.00    2.00
11160311华夏蓝筹混合(LOF)49,828,224.00  1,849,600.00    1.29
12010372大成成长进取混合C45,441,718.50  1,686,775.00    4.22
13010371大成成长进取混合A45,441,718.50  1,686,775.00    4.22
14001886中欧行业成长混合(LOF)E43,656,270.00  1,620,500.00    0.33
15004231中欧行业成长混合(LOF)C43,656,270.00  1,620,500.00    0.33
16166006中欧行业成长混合(LOF)A43,656,270.00  1,620,500.00    0.33
17050016博时宏观回报债券A/B35,393,772.00  1,313,800.00    0.61
18050116博时宏观回报债券C35,393,772.00  1,313,800.00    0.61
19090001大成价值增长混合34,157,226.00  1,267,900.00    1.89
20501093华夏翔阳两年定开混合32,247,180.00  1,197,000.00    0.82
21002021华夏回报二号混合31,781,118.00  1,179,700.00    0.46
22005304嘉实医药健康股票C30,552,222.96  1,134,084.00    1.68
23005303嘉实医药健康股票A30,552,222.96  1,134,084.00    1.68
24000711嘉实医疗保健股票29,453,502.00  1,093,300.00    1.98
25009873中欧责任投资混合C28,633,340.64  1,062,856.00    0.36
26009872中欧责任投资混合A28,633,340.64  1,062,856.00    0.36
27009011华夏睿阳一年持有混合27,559,620.00  1,023,000.00    0.91
28005276中欧创新成长灵活配置混合C26,161,434.00  971,100.00    0.27
29005275中欧创新成长灵活配置混合A26,161,434.00  971,100.00    0.27
30090020大成健康产业混合21,299,410.56  790,624.00    4.35
31050023博时天颐债券A15,948,480.00  592,000.00    0.68
32050123博时天颐债券C15,948,480.00  592,000.00    0.68
33002011华夏红利混合15,183,384.00  563,600.00    0.17
34007207华夏常阳三年定开混合15,105,258.00  560,700.00    0.29
35001910泰康新机遇灵活配置混合14,641,890.00  543,500.00    0.59
36008375中欧启航三年混合A12,646,228.68  469,422.00    0.25
37008376中欧启航三年混合C12,646,228.68  469,422.00    0.25
38003567华夏行业景气混合12,168,798.00  451,700.00    1.57
39000946华夏医疗健康混合C11,754,945.72  436,338.00    0.53
40000945华夏医疗健康混合A11,754,945.72  436,338.00    0.53
41009490泰康科技创新一年定开混合11,442,441.72  424,738.00    2.76
42002653泰康沪港深精选混合11,313,453.00  419,950.00    0.86
43288001华夏经典配置混合10,350,348.00  384,200.00    0.75
44006111泰康弘实3月定开混合8,828,238.00  327,700.00    0.22
45008934大成科技消费股票A8,266,242.66  306,839.00    0.36
46008935大成科技消费股票C8,266,242.66  306,839.00    0.36
47159967华夏创成长ETF8,102,986.26  300,779.00    0.24
48004050华夏新锦升混合A6,041,295.00  224,250.00    2.15
49004051华夏新锦升混合C6,041,295.00  224,250.00    2.15
50001365大成正向回报灵活配置混合4,965,042.00  184,300.00    4.20
51010370大成卓享一年持有混合C4,752,216.00  176,400.00    0.09
52010369大成卓享一年持有混合A4,752,216.00  176,400.00    0.09
53519171浦银安盛医疗健康混合2,694,000.00  100,000.00    0.35
54159804国寿安保创精选88ETF2,602,404.00  96,600.00    1.16
55003580泰康沪港深价值优选混合2,155,200.00  80,000.00    0.70
56512100南方中证1000ETF1,196,136.00  44,400.00    0.13
57005111泰康泉林量化价值精选混合C808,200.00  30,000.00    1.32
58005000泰康泉林量化价值精选混合A808,200.00  30,000.00    1.32
59003865创金合信量化多因子股票C660,030.00  24,500.00    0.31
60002210创金合信量化多因子股票A660,030.00  24,500.00    0.31
61002952建信多因子量化股票576,516.00  21,400.00    4.66
62003647创金合信中证1000指数增强C296,340.00  11,000.00    0.47
63003646创金合信中证1000指数增强A296,340.00  11,000.00    0.47
64159918嘉实中创400ETF140,088.00  5,200.00    0.18
65006165建信中证1000指数增强A118,536.00  4,400.00    0.15
66006166建信中证1000指数增强C118,536.00  4,400.00    0.15
67006487广发中证1000指数C113,148.00  4,200.00    0.13
68006486广发中证1000指数A113,148.00  4,200.00    0.13
69005443国金量化多策略混合80,820.00  3,000.00    0.16
70009513创金合信同顺创业板精选股票A51,186.00  1,900.00    0.14
71162413华宝中证1000指数分级51,186.00  1,900.00    0.13
72009514创金合信同顺创业板精选股票C51,186.00  1,900.00    0.14
73519165新华鑫利灵活配置混合18,858.00  700.00    0.29
74006189国金量化添利债券8,082.00  300.00    0.01
75005727嘉实中创400ETF联接C5,388.00  200.00    0.01
76070030嘉实中创400ETF联接A5,388.00  200.00    0.01
77005449华夏行业龙头混合2,694.00  100.00    0.00
78006195国金量化多因子股票2,694.00  100.00    0.17