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持有 欣旺达(300207)的基金
  报告期:2021-09-30
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(%)
1010027景顺核心中景一年持有期混合598,402,917.20  16,000,078.00    8.26
2001975景顺长城环保优势股票543,091,683.20  14,521,168.00    6.42
3260101景顺长城优选混合371,323,805.60  9,928,444.00    6.12
4007494朱雀产业臻选混合C311,350,097.40  8,426,901.00    4.82
5007493朱雀产业臻选混合A311,350,097.40  8,426,901.00    4.82
6009950财通资管均衡价值一年持有期混合299,030,615.40  7,995,471.00    8.60
7510500南方中证500ETF289,351,009.20  7,736,658.00    0.61
8010142朱雀企业优选股票C256,014,195.00  6,926,925.00    4.97
9010141朱雀企业优选股票A256,014,195.00  6,926,925.00    4.97
10006435景顺长城创新成长混合252,805,374.80  6,759,502.00    6.29
11005680财通资管价值成长混合234,084,505.60  6,258,944.00    7.14
12310358申万菱信新经济混合212,050,333.00  5,669,795.00    8.20
13009190景顺长城核心优选一年持有期混合160,820,000.00  4,300,000.00    8.10
14960008景顺长城核心竞争力混合H149,600,000.00  4,000,000.00    8.57
15260116景顺长城核心竞争力混合A149,600,000.00  4,000,000.00    8.57
16501078广发科创主题3年封闭混合143,158,598.00  3,827,770.00    5.85
17010003景顺长城电子信息产业股票A137,125,117.80  3,666,447.00    5.56
18010004景顺长城电子信息产业股票C137,125,117.80  3,666,447.00    5.56
19009376景顺长城成长领航混合128,852,537.00  3,445,255.00    6.31
20010023广发制造业精选混合C106,951,957.20  2,859,678.00    6.29
21270028广发制造业精选混合A106,951,957.20  2,859,678.00    6.29
22003853金鹰信息产业股票A103,919,266.00  2,778,590.00    4.20
23005885金鹰信息产业股票C103,919,266.00  2,778,590.00    4.20
24008295朱雀企业优胜股票C86,158,060.00  2,330,900.00    4.94
25008294朱雀企业优胜股票A86,158,060.00  2,330,900.00    4.94
26008276财通资管价值发现混合83,675,543.60  2,237,314.00    7.20
27162720广发创业板两年定开混合80,285,719.80  2,146,677.00    7.69
28160610鹏华动力增长混合(LOF)78,432,624.60  2,097,129.00    4.56
29009447财通资管科技创新一年定开混合75,180,283.20  2,010,168.00    4.67
30008966博时成长优选两年封闭混合A58,665,640.00  1,568,600.00    2.99
31008967博时成长优选两年封闭混合C58,665,640.00  1,568,600.00    2.99
32007449兴全多维价值混合A56,618,027.40  1,513,851.00    3.15
33007450兴全多维价值混合C56,618,027.40  1,513,851.00    3.15
34010433广发新兴产业精选混合C51,092,476.60  1,366,109.00    5.16
35002124广发新兴产业精选混合A51,092,476.60  1,366,109.00    5.16
36007880朱雀产业智选混合A39,190,080.00  1,059,200.00    5.45
37007881朱雀产业智选混合C39,190,080.00  1,059,200.00    5.45
38512500华夏中证500ETF35,694,971.40  954,411.00    0.63
39004640华夏节能环保股票30,553,443.80  816,937.00    5.21
40540010汇丰晋信科技先锋股票29,755,440.00  795,600.00    4.88
41700003平安策略先锋混合29,121,584.80  778,652.00    4.43
42002450平安睿享文娱混合A28,985,000.00  775,000.00    4.54
43002451平安睿享文娱混合C28,985,000.00  775,000.00    4.54
44240004华宝动力组合混合28,050,000.00  750,000.00    3.30
45010126平安价值成长混合A22,062,671.40  589,911.00    3.04
46010127平安价值成长混合C22,062,671.40  589,911.00    3.04
47217024招商安盈债券20,617,198.80  551,262.00    0.77
48260111景顺长城公司治理混合20,597,152.40  550,726.00    6.84
49159922嘉实中证500ETF20,430,198.80  546,262.00    0.63
50510510广发中证500ETF18,383,708.20  491,543.00    0.64
51010236广发电子信息传媒股票C17,127,030.80  457,942.00    6.85
52005310广发电子信息传媒股票A17,127,030.80  457,942.00    6.85
53006101平安优势产业混合C17,125,460.00  457,900.00    3.47
54006100平安优势产业混合A17,125,460.00  457,900.00    3.47
55159820天弘中证500ETF17,084,320.00  456,800.00    0.60
56010430招商安阳债券A16,811,300.00  449,500.00    0.92
57010431招商安阳债券C16,811,300.00  449,500.00    0.92
58008470朱雀安鑫回报债券C14,354,120.00  383,800.00    0.74
59008469朱雀安鑫回报债券A14,354,120.00  383,800.00    0.74
60004390平安转型创新混合A12,336,913.60  329,864.00    4.34
61004391平安转型创新混合C12,336,913.60  329,864.00    4.34
62167506安信深圳科技指数(LOF)A10,804,860.00  288,900.00    6.46
63167507安信深圳科技指数(LOF)C10,804,860.00  288,900.00    6.46
64501201红土科技创新3年封闭混合10,098,000.00  270,000.00    2.17
65000502华富恒富18个月定开债A8,833,244.20  236,183.00    1.44
66000501华富恒富18个月定开债C8,833,244.20  236,183.00    1.44
67001672国寿安保智慧生活股票8,602,000.00  230,000.00    4.13
68510580易方达中证500ETF8,343,940.00  223,100.00    0.60
69510590平安中证500ETF8,250,440.00  220,600.00    0.62
70008033中加科盈混合A6,732,000.00  180,000.00    0.78
71008034中加科盈混合C6,732,000.00  180,000.00    0.78
72000965汇丰晋信新动力混合6,369,220.00  170,300.00    4.88
73004719景顺长城睿成混合C4,491,740.00  120,100.00    0.54
74004707景顺长城睿成混合A4,491,740.00  120,100.00    0.54
75512510华泰柏瑞中证500ETF3,594,140.00  96,100.00    0.61
76001422景顺长城安享回报混合A3,377,220.00  90,300.00    0.36
77001423景顺长城安享回报混合C3,377,220.00  90,300.00    0.36
78159968博时中证500ETF3,134,120.00  83,800.00    0.60
79010478景顺长城泰祥回报混合2,977,040.00  79,600.00    0.39
80159982鹏华中证500ETF2,905,980.00  77,700.00    0.61
81001194景顺长城稳健回报混合A2,883,540.00  77,100.00    0.44
82001407景顺长城稳健回报混合C2,883,540.00  77,100.00    0.44
83003604景顺长城泰安回报混合C2,696,540.00  72,100.00    0.41
84003603景顺长城泰安回报混合A2,696,540.00  72,100.00    0.41
85008479景顺长城泰申回报混合2,677,840.00  71,600.00    0.36
86002793景顺长城顺益回报混合C2,655,400.00  71,000.00    0.33
87002792景顺长城顺益回报混合A2,655,400.00  71,000.00    0.33
88160616鹏华中证500指数(LOF)A2,576,860.00  68,900.00    0.60
89006938鹏华中证500指数(LOF)C2,576,860.00  68,900.00    0.60
90510530工银瑞信中证500ETF2,397,340.00  64,100.00    0.64
91501037汇添富中证500指数(LOF)C2,359,940.00  63,100.00    0.60
92501036汇添富中证500指数(LOF)A2,359,940.00  63,100.00    0.60
93001284红塔红土盛金新动力混合C2,244,000.00  60,000.00    1.16
94001283红塔红土盛金新动力混合A2,244,000.00  60,000.00    1.16
95002634华宝未来主导混合1,737,529.20  46,458.00    3.11
96009672平安恒泽混合C1,709,180.00  45,700.00    0.59
97009671平安恒泽混合A1,709,180.00  45,700.00    0.59
98001572嘉合磐石混合C1,686,740.00  45,100.00    2.01
99001571嘉合磐石混合A1,686,740.00  45,100.00    2.01
100510560国寿安保中证500ETF1,683,000.00  45,000.00    0.64
101165511信诚中证500指数1,496,000.00  40,000.00    0.60
102004193招商中证500指数C1,043,460.00  27,900.00    1.11
103004192招商中证500指数A1,043,460.00  27,900.00    1.11
104005919天弘中证500ETF联接C860,050.40  22,996.00    0.03
105000962天弘中证500ETF联接A860,050.40  22,996.00    0.03
106000149华安双债添利债券A741,978.60  19,839.00    0.40
107000150华安双债添利债券C741,978.60  19,839.00    0.40
108159918嘉实中创400ETF739,622.40  19,776.00    1.01
109000788前海开源中国成长混合718,080.00  19,200.00    1.11
110159935景顺长城中证500ETF714,340.00  19,100.00    0.64
111159932大成中证500深市ETF516,120.00  13,800.00    1.24
112515190中银证券中证500ETF426,360.00  11,400.00    0.64
113660011农银汇理中证500指数388,960.00  10,400.00    0.61
114159999永赢中证500ETF347,820.00  9,300.00    0.63
115002730华富华鑫灵活配置混合A330,242.00  8,830.00    0.74
116002731华富华鑫灵活配置混合C330,242.00  8,830.00    0.74
117515530泰康中证500ETF325,380.00  8,700.00    0.61
118160415华安量化多因子混合(LOF)310,420.00  8,300.00    2.44
119162107金鹰量化精选股票(LOF)280,500.00  7,500.00    3.72
120006611人保中证500指数265,540.00  7,100.00    0.65
121002903广发中证500ETF联接(LOF)C261,800.00  7,000.00    0.01
122162711广发中证500ETF联接(LOF)A261,800.00  7,000.00    0.01
123009336平安中证500指数增强A254,320.00  6,800.00    0.80
124009337平安中证500指数增强C254,320.00  6,800.00    0.80
125005146兴银丰润混合220,660.00  5,900.00    3.97
126515550中融中证500ETF168,300.00  4,500.00    0.59
127510550方正富邦中证500ETF127,160.00  3,400.00    0.62
128510570兴业中证500ETF93,500.00  2,500.00    0.68
129167003平安鼎弘混合(LOF)A63,580.00  1,700.00    0.75
130010228平安鼎弘混合(LOF)C63,580.00  1,700.00    0.75
131010229平安鼎弘混合(LOF)D63,580.00  1,700.00    0.75
132006249华夏创业板ETF联接C22,440.00  600.00    0.01
133006248华夏创业板ETF联接A22,440.00  600.00    0.01
134010066方正富邦中证500指数增强A18,700.00  500.00    1.54
135010067方正富邦中证500指数增强C18,700.00  500.00    1.54
136070030嘉实中创400ETF联接A11,220.00  300.00    0.02
137005727嘉实中创400ETF联接C11,220.00  300.00    0.02
138008259中银证券中证500ETF联接C7,480.00  200.00    0.01
139008258中银证券中证500ETF联接A7,480.00  200.00    0.01