行情中心升级到1.1版! 官方博客
持有 易华录(300212)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(%)
1008903广发科技先锋混合539,088,648.93  20,033,023.00    2.31
2009132广发小盘成长混合(LOF)C364,646,834.37  13,550,607.00    2.48
3162703广发小盘成长混合(LOF)A364,646,834.37  13,550,607.00    2.48
4009314广发双擎升级混合C274,489,884.63  10,200,293.00    1.58
5005911广发双擎升级混合A274,489,884.63  10,200,293.00    1.58
6003745广发多元新兴股票260,636,320.62  9,685,482.00    4.40
7002939广发创新升级混合65,017,896.84  2,416,124.00    0.45
8510500南方中证500ETF64,842,093.81  2,409,591.00    0.17
9159915易方达创业板ETF42,020,879.94  1,561,534.00    0.28
10159819易方达中证人工智能主题ETF26,579,033.91  987,701.00    0.84
11159998天弘中证计算机主题ETF14,194,486.80  527,480.00    0.75
12159977天弘创业板ETF10,440,218.88  387,968.00    0.28
13512330南方中证500信息技术ETF10,440,191.97  387,967.00    1.15
14515070华夏中证人工智能主题ETF9,427,649.40  350,340.00    0.84
15159948南方创业板ETF6,816,195.36  253,296.00    0.28
16512500华夏中证500ETF6,783,472.80  252,080.00    0.17
17512720国泰中证计算机主题ETF5,964,332.40  221,640.00    0.70
18159952广发创业板ETF4,727,118.24  175,664.00    0.28
19161017富国中证500指数增强(LOF)4,655,430.00  173,000.00    0.08
20510510广发中证500ETF4,552,095.60  169,160.00    0.17
21159922嘉实中证500ETF4,410,037.71  163,881.00    0.17
22515980华富中证人工智能产业ETF4,283,668.35  159,185.00    0.91
23161022富国创业板指数分级4,031,844.57  149,827.00    0.30
24159820天弘中证500ETF3,678,058.80  136,680.00    0.16
25159939广发中证全指信息技术ETF3,562,641.81  132,391.00    0.19
26512930平安人工智能ETF2,743,770.51  101,961.00    0.83
27007853华商计算机行业量化股票发起式2,421,900.00  90,000.00    0.86
28510590平安中证500ETF2,139,667.92  79,512.00    0.17
29510580易方达中证500ETF1,776,598.20  66,020.00    0.16
30160626鹏华信息分级1,750,764.60  65,060.00    0.28
31161025富国中证移动互联网指数分级1,683,489.60  62,560.00    0.28
32007737诺德研发创新100指数1,340,118.00  49,800.00    0.20
33002311创金合信中证500增强A1,337,938.29  49,719.00    0.16
34002316创金合信中证500增强C1,337,938.29  49,719.00    0.16
35159964平安创业板ETF1,195,234.56  44,416.00    0.27
36159908博时创业板ETF1,122,281.55  41,705.00    0.28
37161628融通军工分级1,047,660.12  38,932.00    1.23
38512510华泰柏瑞中证500ETF896,641.20  33,320.00    0.17
39159968博时中证500ETF826,675.20  30,720.00    0.16
40512220景顺长城中证TMT150ETF821,508.48  30,528.00    0.22
41515800添富中证800ETF802,456.20  29,820.00    0.04
42159957华夏创业板ETF780,067.08  28,988.00    0.28
43159958工银创业板指数ETF769,626.00  28,600.00    0.28
44160616鹏华中证500指数(LOF)A689,434.20  25,620.00    0.16
45006938鹏华中证500指数(LOF)C689,434.20  25,620.00    0.16
46009046西藏东财创业板指数A684,590.40  25,440.00    0.27
47009047西藏东财创业板指数C684,590.40  25,440.00    0.27
48006256中邮中证价值回报量化策略指数C629,694.00  23,400.00    1.29
49006255中邮中证价值回报量化策略指数A629,694.00  23,400.00    1.29
50165524信诚中证智能家居指数分级589,786.47  21,917.00    0.89
51515200申万菱信中证研发创新100ETF586,638.00  21,800.00    0.18
52510530工银瑞信中证500ETF569,415.60  21,160.00    0.17
53159982鹏华中证500ETF532,818.00  19,800.00    0.16
54160223国泰创业板指数(LOF)482,926.86  17,946.00    0.26
55501037汇添富中证500指数(LOF)C478,459.80  17,780.00    0.16
56501036汇添富中证500指数(LOF)A478,459.80  17,780.00    0.16
57510560国寿安保中证500ETF437,018.40  16,240.00    0.17
58160637鹏华创业板分级399,532.77  14,847.00    0.27
59160137南方中证互联网指数分级377,816.40  14,040.00    0.32
60165511信诚中证500指数373,510.80  13,880.00    0.16
61007664永赢创业板指数A368,640.09  13,699.00    0.26
62007665永赢创业板指数C368,640.09  13,699.00    0.26
63515160招商MSCI中国A股国际通ETF353,059.20  13,120.00    0.04
64159956建信创业板ETF338,769.99  12,589.00    0.28
65005295诺德天富混合322,920.00  12,000.00    0.13
66512380银华MSCI中国A股ETF308,926.80  11,480.00    0.10
67001630天弘中证计算机主题ETF联接C302,199.30  11,230.00    0.02
68001629天弘中证计算机主题ETF联接A302,199.30  11,230.00    0.02
69006290南方养老2035混合(FOF)A287,398.80  10,680.00    0.02
70006291南方养老2035混合(FOF)C287,398.80  10,680.00    0.02
71163109申万菱信深证成指分级279,917.82  10,402.00    0.07
72159903深成ETF278,706.87  10,357.00    0.08
73512990华夏MSCI中国A股国际通ETF272,329.20  10,120.00    0.04
74512520华泰柏瑞MSCI中国A股国际通ETF267,485.40  9,940.00    0.04
75159808融通创业板ETF255,106.80  9,480.00    0.26
76512090易方达MSCI中国A股国际通ETF254,568.60  9,460.00    0.04
77512160MSCI中国A股国际通ETF252,954.00  9,400.00    0.04
78004348南方中证500ETF联接(LOF)C236,808.00  8,800.00    0.00
79160119南方中证500ETF联接(LOF)A236,808.00  8,800.00    0.00
80010183南方创业板ETF联接E234,359.19  8,709.00    0.01
81004343南方创业板ETF联接C234,359.19  8,709.00    0.01
82002656南方创业板ETF联接A234,359.19  8,709.00    0.01
83159987银华中证研发创新100ETF223,353.00  8,300.00    0.20
84004744易方达创业板ETF联接C217,971.00  8,100.00    0.00
85110026易方达创业板ETF联接A217,971.00  8,100.00    0.00
86159918嘉实中创400ETF213,046.47  7,917.00    0.27
87004347南方中证500信息技术ETF联接C210,786.03  7,833.00    0.02
88002900南方中证500信息技术ETF联接A210,786.03  7,833.00    0.02
89160636鹏华互联网分级192,137.40  7,140.00    0.25
90008113中泰中证500指数增强C169,533.00  6,300.00    0.29
91008112中泰中证500指数增强A169,533.00  6,300.00    0.29
92000962天弘中证500ETF联接A167,380.20  6,220.00    0.01
93005919天弘中证500ETF联接C167,380.20  6,220.00    0.01
94159935景顺长城中证500ETF151,772.40  5,640.00    0.17
95003765广发创业板ETF联接A150,696.00  5,600.00    0.02
96003766广发创业板ETF联接C150,696.00  5,600.00    0.02
97003242创金合信量化发现混合C145,610.01  5,411.00    0.15
98003241创金合信量化发现混合A145,610.01  5,411.00    0.15
99001592天弘创业板ETF联接A137,483.19  5,109.00    0.00
100001593天弘创业板ETF联接C137,483.19  5,109.00    0.00
101159932大成中证500深市ETF134,011.80  4,980.00    0.33
102515190中银证券中证500ETF125,938.80  4,680.00    0.17
103660011农银汇理中证500指数117,865.80  4,380.00    0.17
104009613上银中证500指数增强A115,713.00  4,300.00    0.08
105009614上银中证500指数增强C115,713.00  4,300.00    0.08
106162711广发中证500ETF联接(LOF)A103,038.39  3,829.00    0.00
107002903广发中证500ETF联接(LOF)C103,038.39  3,829.00    0.00
108159912汇添富深证300ETF102,258.00  3,800.00    0.09
109159821中银证券创业板ETF98,490.60  3,660.00    0.28
110005287海富通创业板增强C96,876.00  3,600.00    0.08
111005288海富通创业板增强A96,876.00  3,600.00    0.08
112005443国金量化多策略混合96,876.00  3,600.00    0.19
113159943大成深证成份ETF96,849.09  3,599.00    0.08
114159810浦银安盛创业板ETF95,799.60  3,560.00    0.34
115510570兴业中证500ETF95,261.40  3,540.00    0.20
116009336平安中证500指数增强A94,185.00  3,500.00    0.25
117009337平安中证500指数增强C94,185.00  3,500.00    0.25
118002730华富华鑫灵活配置混合A89,341.20  3,320.00    0.16
119002731华富华鑫灵活配置混合C89,341.20  3,320.00    0.16
120515780浦银安盛MSCI中国A股ETF88,264.80  3,280.00    0.04
121000008嘉实中证500ETF联接A85,519.98  3,178.00    0.01
122070039嘉实中证500ETF联接C85,519.98  3,178.00    0.01
123159999永赢中证500ETF80,191.80  2,980.00    0.17
124512360平安MSCI中国A股国际ETF80,191.80  2,980.00    0.04
125160806长盛同庆(LOF)78,577.20  2,920.00    0.04
126515770上投摩根MSCI中国A股ETF78,012.09  2,899.00    0.04
127515530泰康中证500ETF75,348.00  2,800.00    0.17
128005434鹏华睿投混合73,195.20  2,720.00    0.03
129515590前海开源中证500等权ETF73,195.20  2,720.00    0.16
130512180建信MSCI中国A股国际通ETF69,427.80  2,580.00    0.04
131006611人保中证500指数67,275.00  2,500.00    0.17
132515820富国中证800ETF63,507.60  2,360.00    0.04
133512280景顺长城MSCI中国A股国际通ETF61,893.00  2,300.00    0.04
134159955嘉实创业板ETF60,090.03  2,233.00    0.29
135515550中融中证500ETF46,285.20  1,720.00    0.16
136159971富国创业板ETF42,410.16  1,576.00    0.30
137161213国投瑞银中证消费服务指数(LOF)41,441.40  1,540.00    0.11
138510550方正富邦中证500ETF39,288.60  1,460.00    0.17
139512320工银MSCI中国ETF37,674.00  1,400.00    0.04
140515810易方达中证800ETF32,292.00  1,200.00    0.03
141159951嘉实中关村A股ETF28,766.79  1,069.00    0.44
142000478建信中证500指数增强A24,219.00  900.00    0.00
143005633建信中证500指数增强C24,219.00  900.00    0.00
144001899东海社会安全指数24,219.00  900.00    0.09
145001588天弘中证800指数A21,528.00  800.00    0.04
146001589天弘中证800指数C21,528.00  800.00    0.04
147512920新华MSCI中国A股国际ETF18,837.00  700.00    0.04
148010066方正富邦中证500指数增强A16,146.00  600.00    0.13
149010067方正富邦中证500指数增强C16,146.00  600.00    0.13
150515610中银中证800ETF12,378.60  460.00    0.03
151501086华宝MSCIESG指数(LOF)10,764.00  400.00    0.03
152006525前海开源MSCI中国A股指数C9,687.60  360.00    0.07
153006524前海开源MSCI中国A股指数A9,687.60  360.00    0.07
154515830工银瑞信中证800ETF9,149.40  340.00    0.04
155070030嘉实中创400ETF联接A8,073.00  300.00    0.01
156005727嘉实中创400ETF联接C8,073.00  300.00    0.01
157008259中银证券中证500ETF联接C5,382.00  200.00    0.01
158008258中银证券中证500ETF联接A5,382.00  200.00    0.01
159202017南方深证成份ETF联接A4,197.96  156.00    0.00
160004345南方深证成份ETF联接C4,197.96  156.00    0.00
161200002长城久泰沪深300指数A3,229.20  120.00    0.00
162006912长城久泰沪深300指数C3,229.20  120.00    0.00
163470068汇添富深证300ETF联接2,691.00  100.00    0.00
164005874建信创业板ETF联接C2,691.00  100.00    0.00
165005873建信创业板ETF联接A2,691.00  100.00    0.00
166040002华安中国A股增强指数2,691.00  100.00    0.00
167006195国金量化多因子股票2,691.00  100.00    0.17
168002974广发信息技术联接C1,076.40  40.00    0.00
169000942广发信息技术联接A1,076.40  40.00    0.00
170001637嘉实腾讯自选股大数据策略股票780.39  29.00    0.00