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(%) |
1 | 001694 | 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 |
2 | 159995 | 华夏国证半导体芯片ETF | 446,817,031.00 | 8,847,862.00 | 2.75 |
3 | 003834 | 华夏能源革新股票 | 375,336,099.00 | 7,432,398.00 | 1.67 |
4 | 010386 | 华安汇嘉精选混合C | 313,859,217.00 | 6,215,034.00 | 5.72 |
5 | 010385 | 华安汇嘉精选混合A | 313,859,217.00 | 6,215,034.00 | 5.72 |
6 | 512760 | 国泰CES半导体芯片ETF | 261,611,917.00 | 5,180,434.00 | 2.32 |
7 | 040035 | 华安逆向策略混合 | 229,413,369.50 | 4,542,839.00 | 5.47 |
8 | 550008 | 信诚优胜精选混合 | 227,242,475.50 | 4,499,851.00 | 6.52 |
9 | 510500 | 南方中证500ETF | 196,975,603.50 | 3,900,507.00 | 0.50 |
10 | 009147 | 建信新能源行业股票 | 168,452,042.00 | 3,335,684.00 | 5.90 |
11 | 161040 | 富国创业板两年定期开放混合 | 138,733,600.00 | 2,747,200.00 | 3.45 |
12 | 100022 | 富国天瑞强势混合 | 136,775,816.00 | 2,708,432.00 | 2.82 |
13 | 006252 | 永赢消费主题混合A | 136,238,900.00 | 2,697,800.00 | 2.92 |
14 | 006253 | 永赢消费主题混合C | 136,238,900.00 | 2,697,800.00 | 2.92 |
15 | 001985 | 富国低碳新经济混合 | 128,445,235.00 | 2,543,470.00 | 2.43 |
16 | 550002 | 中信保诚精萃成长混合 | 121,200,000.00 | 2,400,000.00 | 6.38 |
17 | 159949 | 华安创业板50ETF | 119,926,844.50 | 2,374,789.00 | 0.98 |
18 | 159915 | 易方达创业板ETF | 117,224,892.50 | 2,321,285.00 | 0.79 |
19 | 070011 | 嘉实策略混合 | 110,317,199.50 | 2,184,499.00 | 2.29 |
20 | 002132 | 广发鑫享混合 | 110,303,514.00 | 2,184,228.00 | 3.02 |
21 | 040001 | 华安创新混合 | 99,838,500.00 | 1,977,000.00 | 5.43 |
22 | 002345 | 华夏高端制造混合 | 91,617,605.00 | 1,814,210.00 | 5.55 |
23 | 005136 | 华安幸福生活混合 | 89,542,560.00 | 1,773,120.00 | 4.00 |
24 | 550016 | 信诚至远混合C | 80,800,000.00 | 1,600,000.00 | 2.12 |
25 | 550015 | 信诚至远混合A | 80,800,000.00 | 1,600,000.00 | 2.12 |
26 | 100060 | 富国高新技术产业混合 | 79,370,850.00 | 1,571,700.00 | 1.23 |
27 | 501088 | 嘉实瑞虹三年定期混合 | 78,860,800.00 | 1,561,600.00 | 1.90 |
28 | 340008 | 兴全有机增长混合 | 77,758,637.50 | 1,539,775.00 | 2.74 |
29 | 590002 | 中邮核心成长混合 | 75,750,000.00 | 1,500,000.00 | 1.31 |
30 | 519994 | 长信金利趋势混合 | 70,700,000.00 | 1,400,000.00 | 4.91 |
31 | 008177 | 建信高股息主题股票 | 68,950,983.00 | 1,365,366.00 | 6.33 |
32 | 530001 | 建信恒久价值混合 | 68,523,803.50 | 1,356,907.00 | 5.66 |
33 | 009914 | 富国成长动力混合 | 67,847,659.00 | 1,343,518.00 | 3.96 |
34 | 010109 | 富国价值增长混合 | 64,612,275.50 | 1,279,451.00 | 2.41 |
35 | 000209 | 信诚新兴产业混合 | 63,963,300.00 | 1,266,600.00 | 4.21 |
36 | 398001 | 中海优质成长混合 | 63,897,650.00 | 1,265,300.00 | 3.83 |
37 | 006392 | 中信保诚创新成长混合 | 60,600,000.00 | 1,200,000.00 | 6.33 |
38 | 000478 | 建信中证500指数增强A | 59,064,800.00 | 1,169,600.00 | 1.28 |
39 | 005633 | 建信中证500指数增强C | 59,064,800.00 | 1,169,600.00 | 1.28 |
40 | 001166 | 建信环保产业股票 | 50,505,302.50 | 1,000,105.00 | 4.34 |
41 | 003494 | 富国天惠成长混合(LOF)C | 50,500,000.00 | 1,000,000.00 | 0.11 |
42 | 161005 | 富国天惠成长混合(LOF)A | 50,500,000.00 | 1,000,000.00 | 0.11 |
43 | 163402 | 兴全趋势投资混合(LOF) | 50,496,313.50 | 999,927.00 | 0.13 |
44 | 007895 | 嘉实价值成长混合 | 49,702,100.00 | 984,200.00 | 2.33 |
45 | 501091 | 嘉实瑞熙三年封闭运作混合A | 48,541,610.00 | 961,220.00 | 2.28 |
46 | 009913 | 中信保诚成长动力混合 | 43,647,150.00 | 864,300.00 | 8.02 |
47 | 004148 | 圆信永丰多策略混合 | 41,814,000.00 | 828,000.00 | 5.27 |
48 | 002148 | 国寿安保稳惠混合 | 41,567,661.00 | 823,122.00 | 3.16 |
49 | 159801 | 广发国证半导体芯片ETF | 36,202,541.00 | 716,882.00 | 2.71 |
50 | 000940 | 富国中小盘精选混合 | 35,541,900.00 | 703,800.00 | 3.53 |
51 | 550001 | 信诚四季红混合 | 34,395,752.00 | 681,104.00 | 4.98 |
52 | 005840 | 富国产业驱动混合 | 33,638,050.00 | 666,100.00 | 3.48 |
53 | 550003 | 中信保诚盛世蓝筹混合 | 33,244,150.00 | 658,300.00 | 3.26 |
54 | 006928 | 长城创业板指数增强发起式C | 32,804,800.00 | 649,600.00 | 2.73 |
55 | 001879 | 长城创业板指数增强发起式A | 32,804,800.00 | 649,600.00 | 2.73 |
56 | 010014 | 华夏鼎清债券A | 32,491,700.00 | 643,400.00 | 0.41 |
57 | 010015 | 华夏鼎清债券C | 32,491,700.00 | 643,400.00 | 0.41 |
58 | 501077 | 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 |
59 | 000592 | 建信改革红利股票 | 31,090,173.50 | 615,647.00 | 5.27 |
60 | 360006 | 光大保德信新增长混合 | 30,300,000.00 | 600,000.00 | 1.16 |
61 | 007794 | 申万菱信中证500指数优选增强C | 29,860,650.00 | 591,300.00 | 2.02 |
62 | 003986 | 申万菱信中证500指数优选增强A | 29,860,650.00 | 591,300.00 | 2.02 |
63 | 159977 | 天弘创业板ETF | 29,201,271.50 | 578,243.00 | 0.79 |
64 | 000409 | 鹏华环保产业股票 | 28,254,295.50 | 559,491.00 | 1.65 |
65 |