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持有 晶盛机电(300316)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(%)
1001694华安沪港深外延增长灵活配置混合541,340,002.00  10,719,604.00    5.93
2159995华夏国证半导体芯片ETF446,817,031.00  8,847,862.00    2.75
3003834华夏能源革新股票375,336,099.00  7,432,398.00    1.67
4010386华安汇嘉精选混合C313,859,217.00  6,215,034.00    5.72
5010385华安汇嘉精选混合A313,859,217.00  6,215,034.00    5.72
6512760国泰CES半导体芯片ETF261,611,917.00  5,180,434.00    2.32
7040035华安逆向策略混合229,413,369.50  4,542,839.00    5.47
8550008信诚优胜精选混合227,242,475.50  4,499,851.00    6.52
9510500南方中证500ETF196,975,603.50  3,900,507.00    0.50
10009147建信新能源行业股票168,452,042.00  3,335,684.00    5.90
11161040富国创业板两年定期开放混合138,733,600.00  2,747,200.00    3.45
12100022富国天瑞强势混合136,775,816.00  2,708,432.00    2.82
13006252永赢消费主题混合A136,238,900.00  2,697,800.00    2.92
14006253永赢消费主题混合C136,238,900.00  2,697,800.00    2.92
15001985富国低碳新经济混合128,445,235.00  2,543,470.00    2.43
16550002中信保诚精萃成长混合121,200,000.00  2,400,000.00    6.38
17159949华安创业板50ETF119,926,844.50  2,374,789.00    0.98
18159915易方达创业板ETF117,224,892.50  2,321,285.00    0.79
19070011嘉实策略混合110,317,199.50  2,184,499.00    2.29
20002132广发鑫享混合110,303,514.00  2,184,228.00    3.02
21040001华安创新混合99,838,500.00  1,977,000.00    5.43
22002345华夏高端制造混合91,617,605.00  1,814,210.00    5.55
23005136华安幸福生活混合89,542,560.00  1,773,120.00    4.00
24550016信诚至远混合C80,800,000.00  1,600,000.00    2.12
25550015信诚至远混合A80,800,000.00  1,600,000.00    2.12
26100060富国高新技术产业混合79,370,850.00  1,571,700.00    1.23
27501088嘉实瑞虹三年定期混合78,860,800.00  1,561,600.00    1.90
28340008兴全有机增长混合77,758,637.50  1,539,775.00    2.74
29590002中邮核心成长混合75,750,000.00  1,500,000.00    1.31
30519994长信金利趋势混合70,700,000.00  1,400,000.00    4.91
31008177建信高股息主题股票68,950,983.00  1,365,366.00    6.33
32530001建信恒久价值混合68,523,803.50  1,356,907.00    5.66
33009914富国成长动力混合67,847,659.00  1,343,518.00    3.96
34010109富国价值增长混合64,612,275.50  1,279,451.00    2.41
35000209信诚新兴产业混合63,963,300.00  1,266,600.00    4.21
36398001中海优质成长混合63,897,650.00  1,265,300.00    3.83
37006392中信保诚创新成长混合60,600,000.00  1,200,000.00    6.33
38000478建信中证500指数增强A59,064,800.00  1,169,600.00    1.28
39005633建信中证500指数增强C59,064,800.00  1,169,600.00    1.28
40001166建信环保产业股票50,505,302.50  1,000,105.00    4.34
41003494富国天惠成长混合(LOF)C50,500,000.00  1,000,000.00    0.11
42161005富国天惠成长混合(LOF)A50,500,000.00  1,000,000.00    0.11
43163402兴全趋势投资混合(LOF)50,496,313.50  999,927.00    0.13
44007895嘉实价值成长混合49,702,100.00  984,200.00    2.33
45501091嘉实瑞熙三年封闭运作混合A48,541,610.00  961,220.00    2.28
46009913中信保诚成长动力混合43,647,150.00  864,300.00    8.02
47004148圆信永丰多策略混合41,814,000.00  828,000.00    5.27
48002148国寿安保稳惠混合41,567,661.00  823,122.00    3.16
49159801广发国证半导体芯片ETF36,202,541.00  716,882.00    2.71
50000940富国中小盘精选混合35,541,900.00  703,800.00    3.53
51550001信诚四季红混合34,395,752.00  681,104.00    4.98
52005840富国产业驱动混合33,638,050.00  666,100.00    3.48
53550003中信保诚盛世蓝筹混合33,244,150.00  658,300.00    3.26
54006928长城创业板指数增强发起式C32,804,800.00  649,600.00    2.73
55001879长城创业板指数增强发起式A32,804,800.00  649,600.00    2.73
56010014华夏鼎清债券A32,491,700.00  643,400.00    0.41
57010015华夏鼎清债券C32,491,700.00  643,400.00    0.41
58501077富国科创主题3年封闭运作灵活配置混合32,224,050.00  638,100.00    1.19
59000592建信改革红利股票31,090,173.50  615,647.00    5.27
60360006光大保德信新增长混合30,300,000.00  600,000.00    1.16
61007794申万菱信中证500指数优选增强C29,860,650.00  591,300.00    2.02
62003986申万菱信中证500指数优选增强A29,860,650.00  591,300.00    2.02
63159977天弘创业板ETF29,201,271.50  578,243.00    0.79
64000409鹏华环保产业股票28,254,295.50  559,491.00    1.65
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