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持有 新易盛(300502)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(%)
1007490南方信息创新混合A239,693,687.50  7,670,198.00    5.74
2007491南方信息创新混合C239,693,687.50  7,670,198.00    5.74
3009394银华同力精选混合162,500,000.00  5,200,000.00    6.31
4515050华夏中证5G通信主题ETF132,278,531.25  4,232,913.00    0.77
5010306华夏创新驱动混合C121,801,062.50  3,897,634.00    2.75
6010305华夏创新驱动混合A121,801,062.50  3,897,634.00    2.75
7161810银华内需精选混合(LOF)118,750,031.25  3,800,001.00    3.94
8001480财通成长优选混合92,969,406.25  2,975,021.00    7.14
9720001财通价值动量混合86,720,187.50  2,775,046.00    4.48
10501085财通科创主题3年封闭运作灵活配置混合67,905,937.50  2,172,990.00    5.47
11161838银华创业板两年定期开放混合58,145,500.00  1,860,656.00    5.45
12004476景顺长城沪港深领先科技股票56,105,187.50  1,795,366.00    1.67
13009970财通内需增长12个月定开混合49,687,250.00  1,589,992.00    3.50
14002229华夏经济转型股票48,459,312.50  1,550,698.00    2.68
15519772交银新生活力灵活配置混合44,452,843.75  1,422,491.00    0.35
16008507交银内核驱动混合38,692,531.25  1,238,161.00    0.33
17159915易方达创业板ETF37,055,812.50  1,185,786.00    0.25
18163411兴全精选混合34,748,906.25  1,111,965.00    0.58
19002980华夏创新前沿股票33,866,750.00  1,083,736.00    1.06
20000812富国收益增强债券C31,244,593.75  999,827.00    0.88
21000810富国收益增强债券A31,244,593.75  999,827.00    0.88
22000020景顺长城品质投资混合31,168,156.25  997,381.00    1.59
23159994银华中证5G通信主题ETF28,857,656.25  923,445.00    0.77
24519732交银定期支付双息平衡混合25,888,500.00  828,432.00    0.32
25006868华夏科技成长股票24,304,375.00  777,740.00    2.77
26001070建信信息产业股票23,838,875.00  762,844.00    4.19
27001736圆信永丰优加生活股票22,785,593.75  729,139.00    0.53
28288002华夏收入混合20,871,437.50  667,886.00    0.79
29009062财通智慧成长混合A20,703,000.00  662,496.00    5.40
30009063财通智慧成长混合C20,703,000.00  662,496.00    5.40
31180020银华成长先锋混合20,401,562.50  652,850.00    5.49
32008962建信科技创新混合A19,326,500.00  618,448.00    4.69
33008963建信科技创新混合C19,326,500.00  618,448.00    4.69
34050022博时回报灵活配置混合18,877,156.25  604,069.00    2.22
35001410信达澳银新能源产业股票17,240,625.00  551,700.00    0.15
36004958圆信永丰优享生活混合17,185,031.25  549,921.00    0.62
37100037富国优化增强债券C15,625,000.00  500,000.00    0.60
38100035富国优化增强债券A/B15,625,000.00  500,000.00    0.60
39001227中邮信息产业灵活配置混合15,418,281.25  493,385.00    1.36
40501046财通福鑫定开混合发起14,297,250.00  457,512.00    5.19
41010064圆信永丰兴研混合A13,127,375.00  420,076.00    0.63
42010065圆信永丰兴研混合C13,127,375.00  420,076.00    0.63
43006503财通集成电路产业股票C12,910,468.75  413,135.00    8.24
44006502财通集成电路产业股票A12,910,468.75  413,135.00    8.24
45006533易方达科融混合12,711,687.50  406,774.00    2.33
46160325华夏创业板两年定开混合12,421,812.50  397,498.00    0.35
47160529博时创业板两年定开混合9,894,750.00  316,632.00    1.25
48159977天弘创业板ETF9,193,281.25  294,185.00    0.25
49008657景顺长城科技创新混合9,003,812.50  288,122.00    1.86
50002011华夏红利混合8,281,187.50  264,998.00    0.09
51004616中欧电子信息产业沪港深股票A8,054,812.50  257,754.00    1.01
52005763中欧电子信息产业沪港深股票C8,054,812.50  257,754.00    1.01
53001521国寿安保成长优选股票7,976,875.00  255,260.00    1.93
54501080中金科创主题混合7,158,812.50  229,082.00    0.36
55159997天弘中证电子ETF6,833,812.50  218,682.00    0.40
56159948南方创业板ETF6,002,437.50  192,078.00    0.25
57580002东吴双动力混合5,993,750.00  191,800.00    1.49
58005914景顺长城智能生活混合5,916,062.50  189,314.00    1.32
59000729建信中小盘先锋股票5,653,531.25  180,913.00    1.64
60008326东财通信指数A5,491,093.75  175,715.00    1.44
61008327东财通信指数C5,491,093.75  175,715.00    1.44
62000308建信创新中国混合4,902,062.50  156,866.00    3.38
63002782富国祥利定期开放债券发起式4,685,218.75  149,927.00    0.87
64002861工银智能制造股票4,558,906.25  145,885.00    2.83
65008983财通科技创新混合A4,374,906.25  139,997.00    0.83
66008984财通科技创新混合C4,374,906.25  139,997.00    0.83
67008245圆信永丰致优混合A4,373,687.50  139,958.00    0.67
68008246圆信永丰致优混合C4,373,687.50  139,958.00    0.67
69159939广发中证全指信息技术ETF4,203,562.50  134,514.00    0.23
70159952广发创业板ETF4,137,031.25  132,385.00    0.25
71160425华安创业板两年定开混合4,060,750.00  129,944.00    0.89
72002281建信裕利灵活配置混合3,879,062.50  124,130.00    4.26
73007345富国科技创新灵活配置混合3,415,625.00  109,300.00    0.17
74000547建信健康民生混合3,404,375.00  108,940.00    1.66
75006257信达澳银先进智造股票2,997,406.25  95,917.00    0.16
76009129明亚价值长青混合C2,819,093.75  90,211.00    5.41
77009128明亚价值长青混合A2,819,093.75  90,211.00    5.41
78000876建信稳定得利债券C2,812,500.00  90,000.00    0.15
79000875建信稳定得利债券A2,812,500.00  90,000.00    0.15
80003401工银可转债债券2,500,000.00  80,000.00    0.35
81001515平安新鑫先锋混合C2,432,937.50  77,854.00    1.90
82000739平安新鑫先锋混合A2,432,937.50  77,854.00    1.90
83010363信达澳银匠心臻选两年持有期混合2,389,187.50  76,454.00    0.07
84519062海富通阿尔法对冲混合A2,203,906.25  70,525.00    0.03
85008795海富通阿尔法对冲混合C2,203,906.25  70,525.00    0.03
86002492工银月月薪定期支付债券C2,187,500.00  70,000.00    0.30
87000236工银月月薪定期支付债券A2,187,500.00  70,000.00    0.30
88010505申万菱信创业板量化精选股票C2,059,500.00  65,904.00    0.61
89009557申万菱信创业板量化精选股票A2,059,500.00  65,904.00    0.61
90001425博时新起点混合C1,989,437.50  63,662.00    0.24
91001424博时新起点混合A1,989,437.50  63,662.00    0.24
92003120博时鑫源混合C1,985,062.50  63,522.00    0.23
93003119博时鑫源混合A1,985,062.50  63,522.00    0.23
94002558博时鑫瑞混合A1,983,812.50  63,482.00    0.23
95002559博时鑫瑞混合C1,983,812.50  63,482.00    0.23
96512100南方中证1000ETF1,864,000.00  59,648.00    0.21
97001275中邮创新优势灵活配置混合1,842,812.50  58,970.00    0.96
98580005东吴进取策略混合1,696,875.00  54,300.00    1.51
99202102南方多利增强债券C1,656,281.25  53,001.00    0.12
100202103南方多利增强债券A1,656,281.25  53,001.00    0.12
101005215南方全天候策略混合(FOF)A1,656,250.00  53,000.00    0.08
102006291南方养老2035混合(FOF)C1,656,250.00  53,000.00    0.13
103006290南方养老2035混合(FOF)A1,656,250.00  53,000.00    0.13
104005216南方全天候策略混合(FOF)C1,656,250.00  53,000.00    0.08
105001419泰达宏利新思路混合A1,600,375.00  51,212.00    0.42
106002314泰达宏利新思路混合B1,600,375.00  51,212.00    0.42
107004870融通创业板指数C1,570,312.50  50,250.00    0.24
108161613融通创业板指数A1,570,312.50  50,250.00    0.24
109008087华夏中证5G通信主题ETF联接C1,533,937.50  49,086.00    0.02
110008086华夏中证5G通信主题ETF联接A1,533,937.50  49,086.00    0.02
111512770华夏战略新兴成指ETF1,454,562.50  46,546.00    0.28
112009511信达澳银研究优选混合1,417,468.75  45,359.00    0.14
113000756建信潜力新蓝筹股票1,356,500.00  43,408.00    1.63
114005438易方达易百智能量化策略混合C1,336,406.25  42,765.00    1.01
115005437易方达易百智能量化策略混合A1,336,406.25  42,765.00    1.01
116002411华夏新机遇混合A1,251,468.75  40,047.00    0.21
117610002信达澳银精华配置混合1,251,468.75  40,047.00    0.14
118008212华夏新机遇混合C1,251,468.75  40,047.00    0.21
119003878富国久利稳健配置混合C1,250,000.00  40,000.00    1.30
120003877富国久利稳健配置混合A1,250,000.00  40,000.00    1.30
121009546博时鑫荣稳健混合C1,234,437.50  39,502.00    0.16
122009545博时鑫荣稳健混合A1,234,437.50  39,502.00    0.16
123161039富国中证1000指数增强(LOF)1,233,968.75  39,487.00    0.27
124009437信达澳银科技创新一年定开混合A1,230,625.00  39,380.00    0.22
125009438信达澳银科技创新一年定开混合C1,230,625.00  39,380.00    0.22
126159964平安创业板ETF1,202,093.75  38,467.00    0.27
127001028华安物联网主题股票1,183,437.50  37,870.00    0.23
128515860嘉实新兴科技100ETF1,163,937.50  37,246.00    0.34
129001641富国绝对收益多策略定期开放混合发起式A1,138,687.50  36,438.00    0.08
130009149富国绝对收益多策略定期开放混合发起式C1,138,687.50  36,438.00    0.08
131161628融通军工分级1,095,187.50  35,046.00    1.28
132161025富国中证移动互联网指数分级1,087,500.00  34,800.00    0.18
133161022富国创业板指数分级1,068,750.00  34,200.00    0.08
134001013华夏希望债券C1,019,562.50  32,626.00    0.05
135001011华夏希望债券A1,019,562.50  32,626.00    0.05
136008758九泰聚鑫混合C1,006,437.50  32,206.00    0.29
137008757九泰聚鑫混合A1,006,437.50  32,206.00    0.29
138002210创金合信量化多因子股票A998,687.50  31,958.00    0.47
139003865创金合信量化多因子股票C998,687.50  31,958.00    0.47
140159908博时创业板ETF977,062.50  31,266.00    0.25
141512220景顺长城中证TMT150ETF964,562.50  30,866.00    0.26
142003655信达澳银新财富混合892,656.25  28,565.00    0.24
143007484信达澳银核心科技混合848,906.25  27,165.00    0.13
144010508博时鑫康混合A759,437.50  24,302.00    0.09
145010511博时鑫康混合C759,437.50  24,302.00    0.09
146005113平安沪深300指数量化增强A758,625.00  24,276.00    0.14
147005114平安沪深300指数量化增强C758,625.00  24,276.00    0.14
148004149博时鑫惠混合A755,062.50  24,162.00    0.09
149004150博时鑫惠混合C755,062.50  24,162.00    0.09
150001523博时新策略混合C751,312.50  24,042.00    0.09
151001522博时新策略混合A751,312.50  24,042.00    0.09
152001484天弘新价值混合700,125.00  22,404.00    0.16
153159957华夏创业板ETF677,656.25  21,685.00    0.24
154159958工银创业板指数ETF670,781.25  21,465.00    0.25
155000933前海开源睿远稳健增利混合C670,750.00  21,464.00    0.10
156000932前海开源睿远稳健增利混合A670,750.00  21,464.00    0.10
157005324前海开源泽鑫混合C631,250.00  20,200.00    0.09
158005323前海开源泽鑫混合A631,250.00  20,200.00    0.09
159004352北信瑞丰研究精选股票625,093.75  20,003.00    0.80
160005288海富通创业板增强A619,625.00  19,828.00    0.50
161005287海富通创业板增强C619,625.00  19,828.00    0.50
162165528信诚鼎利混合(LOF)612,625.00  19,604.00    0.86
163009047西藏东财创业板指数C601,375.00  19,244.00    0.24
164009046西藏东财创业板指数A601,375.00  19,244.00    0.24
165004218前海开源裕和混合A525,718.75  16,823.00    0.09
166007502前海开源裕和混合C525,718.75  16,823.00    0.09
167003646创金合信中证1000指数增强A519,531.25  16,625.00    0.83
168003647创金合信中证1000指数增强C519,531.25  16,625.00    0.83
169001770前海开源嘉鑫混合C495,093.75  15,843.00    0.08
170001765前海开源嘉鑫混合A495,093.75  15,843.00    0.08
171008831海富通安益对冲混合A489,562.50  15,666.00    0.03
172008830海富通安益对冲混合C489,562.50  15,666.00    0.03
173160223国泰创业板指数(LOF)429,468.75  13,743.00    0.23
174004194招商中证1000指数A360,750.00  11,544.00    0.36
175004195招商中证1000指数C360,750.00  11,544.00    0.36
176160637鹏华创业板分级355,718.75  11,383.00    0.24
177001618天弘中证电子ETF联接C335,687.50  10,742.00    0.02
178001617天弘中证电子ETF联接A335,687.50  10,742.00    0.02
179007665永赢创业板指数C333,187.50  10,662.00    0.24
180007664永赢创业板指数A333,187.50  10,662.00    0.24
181009572南方养老2040三年持有期混合(FOF)312,500.00  10,000.00    0.29
182000549华安大国新经济股票279,187.50  8,934.00    0.22
183159956建信创业板ETF271,937.50  8,702.00    0.22
184163109申万菱信深证成指分级252,093.75  8,067.00    0.07
185159903深成ETF248,812.50  7,962.00    0.07
186160636鹏华互联网分级226,281.25  7,241.00    0.30
187159808融通创业板ETF225,687.50  7,222.00    0.23
188519223海富通欣荣混合C223,156.25  7,141.00    0.05
189519224海富通欣荣混合A223,156.25  7,141.00    0.05
190002656南方创业板ETF联接A207,562.50  6,642.00    0.01
191010183南方创业板ETF联接E207,562.50  6,642.00    0.01
192004343南方创业板ETF联接C207,562.50  6,642.00    0.01
193002282平安安享灵活配置混合A192,531.25  6,161.00    0.03
194007663平安安享灵活配置混合C192,531.25  6,161.00    0.03
195007925平安鑫享混合E192,531.25  6,161.00    0.04
196001610平安鑫享混合C192,531.25  6,161.00    0.04
197001609平安鑫享混合A192,531.25  6,161.00    0.04
198110026易方达创业板ETF联接A192,531.25  6,161.00    0.00
199004744易方达创业板ETF联接C192,531.25  6,161.00    0.00
200006458平安估值优势混合C192,531.25  6,161.00    0.04
201006457平安估值优势混合A192,531.25  6,161.00    0.04
202159918嘉实中创400ETF185,656.25  5,941.00    0.24
203006487广发中证1000指数C184,375.00  5,900.00    0.21
204006486广发中证1000指数A184,375.00  5,900.00    0.21
205006166建信中证1000指数增强C182,531.25  5,841.00    0.23
206006165建信中证1000指数增强A182,531.25  5,841.00    0.23
207005080海富通量化多因子混合C174,437.50  5,582.00    0.04
208005081海富通量化多因子混合A174,437.50  5,582.00    0.04
209700002平安深证300指数增强170,031.25  5,441.00    0.13
210004512海富通沪深300指数增强C166,312.50  5,322.00    0.04
211004513海富通沪深300指数增强A166,312.50  5,322.00    0.04
212001593天弘创业板ETF联接C125,656.25  4,021.00    0.00
213001592天弘创业板ETF联接A125,656.25  4,021.00    0.00
214007945景顺长城改革机遇混合C118,156.25  3,781.00    0.47
215001535景顺长城改革机遇混合A118,156.25  3,781.00    0.47
216519221海富通欣益混合C118,156.25  3,781.00    0.01
217519222海富通欣益混合A118,156.25  3,781.00    0.01
218003766广发创业板ETF联接C109,406.25  3,501.00    0.01
219003765广发创业板ETF联接A109,406.25  3,501.00    0.01
220161037富国中证高端制造指数增强型(LOF)104,156.25  3,333.00    0.10
221162413华宝中证1000指数分级97,656.25  3,125.00    0.24
222519134海富通富祥混合94,406.25  3,021.00    0.01
223159821中银证券创业板ETF86,281.25  2,761.00    0.24
224159943大成深证成份ETF84,406.25  2,701.00    0.07
225004875融通深证成份指数C81,281.25  2,601.00    0.07
226161612融通深证成份指数A81,281.25  2,601.00    0.07
227112002易方达策略成长二号混合80,343.75  2,571.00    0.01
228006034富国MSCI中国A股国际通指数增强74,406.25  2,381.00    0.05
229009798大成创业板两年定开混合C73,437.50  2,350.00    0.00
230160926大成创业板两年定开混合A73,437.50  2,350.00    0.00
231159810浦银安盛创业板ETF72,500.00  2,320.00    0.26
232005429渤海汇金睿选混合A65,625.00  2,100.00    0.38
233005430渤海汇金睿选混合C65,625.00  2,100.00    0.38
234009336平安中证500指数增强A65,031.25  2,081.00    0.17
235009337平安中证500指数增强C65,031.25  2,081.00    0.17
236005078富国宝利增强债券64,375.00  2,060.00    0.02
237159955嘉实创业板ETF50,625.00  1,620.00    0.25
238001708东兴改革精选混合46,875.00  1,500.00    0.60
239003697华夏睿磐泰盛定开混合43,750.00  1,400.00    0.09
240159971富国创业板ETF39,375.00  1,260.00    0.28
241007580宝盈中证100指数增强C26,250.00  840.00    0.01
242213010宝盈中证100指数增强A26,250.00  840.00    0.01
243005139前海开源弘丰债券C26,250.00  840.00    0.24
244005138前海开源弘丰债券A26,250.00  840.00    0.24
245010229平安鼎弘混合(LOF)D21,875.00  700.00    0.13
246009327东兴兴晟混合A21,875.00  700.00    0.02
247010228平安鼎弘混合(LOF)C21,875.00  700.00    0.13
248167003平安鼎弘混合(LOF)A21,875.00  700.00    0.13
249009328东兴兴晟混合C21,875.00  700.00    0.02
250110002易方达策略成长混合18,656.25  597.00    0.00
251007815嘉实新兴科技100ETF联接A7,500.00  240.00    0.01
252007816嘉实新兴科技100ETF联接C7,500.00  240.00    0.01
253070030嘉实中创400ETF联接A6,250.00  200.00    0.01
254005727嘉实中创400ETF联接C6,250.00  200.00    0.01
255007341南方科技创新混合C5,343.75  171.00    0.00
256007340南方科技创新混合A5,343.75  171.00    0.00
257040002华安中国A股增强指数4,375.00  140.00    0.00
258006157财通量化核心优选混合4,375.00  140.00    0.04
259202017南方深证成份ETF联接A3,750.00  120.00    0.00
260004345南方深证成份ETF联接C3,750.00  120.00    0.00
261005874建信创业板ETF联接C3,125.00  100.00    0.00
262005873建信创业板ETF联接A3,125.00  100.00    0.00
263160610鹏华动力增长混合(LOF)2,625.00  84.00    0.00
264206012鹏华价值精选股票2,625.00  84.00    0.00
265009856中加新兴成长混合C2,593.75  83.00    0.01
266009855中加新兴成长混合A2,593.75  83.00    0.01
267000942广发信息技术联接A1,906.25  61.00    0.00
268002974广发信息技术联接C1,906.25  61.00    0.00
269006928长城创业板指数增强发起式C1,750.00  56.00    0.00
270005075富国研究量化精选混合1,750.00  56.00    0.00
271001879长城创业板指数增强发起式A1,750.00  56.00    0.00
272008836富国量化对冲策略三个月持有期混合C1,656.25  53.00    0.00
273008835富国量化对冲策略三个月持有期混合A1,656.25  53.00    0.00
274001219上投摩根动态多因子混合1,406.25  45.00    0.00
275000431鹏华品牌传承混合875.00  28.00    0.00
276006840安信聚利增强债券C875.00  28.00    0.00
277006839安信聚利增强债券A875.00  28.00    0.00
278010053安信聚利增强债券B875.00  28.00    0.00