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持有 科锐国际(300662)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(%)
1009326广发稳健增长混合C306,131,000.00  5,050,000.00    1.17
2270002广发稳健增长混合A306,131,000.00  5,050,000.00    1.17
3000031华夏复兴混合197,101,444.12  3,251,426.00    5.17
4003494富国天惠成长混合(LOF)C169,704,720.08  2,799,484.00    0.38
5161005富国天惠成长混合(LOF)A169,704,720.08  2,799,484.00    0.38
6001186富国文体健康股票157,138,618.42  2,592,191.00    5.21
7001508富国新动力灵活配置混合A144,059,610.94  2,376,437.00    2.30
8001510富国新动力灵活配置混合C144,059,610.94  2,376,437.00    2.30
9009791中欧创业板两年混合C117,075,406.00  1,931,300.00    4.40
10166027中欧创业板两年混合A117,075,406.00  1,931,300.00    4.40
11010557汇添富数字生活六个月持有混合97,640,767.86  1,620,303.00    0.93
12519018汇添富均衡增长混合95,223,896.46  1,570,833.00    1.75
13519035富国天博创新主题混合94,403,526.00  1,557,300.00    2.79
14161040富国创业板两年定期开放混合73,939,183.92  1,219,716.00    1.84
15009392汇添富优质成长混合C73,437,230.94  1,227,437.00    0.79
16009391汇添富优质成长混合A73,437,230.94  1,227,437.00    0.79
17010106华夏核心科技6个月定开混合A73,150,154.00  1,206,700.00    3.49
18010107华夏核心科技6个月定开混合C73,150,154.00  1,206,700.00    3.49
19010549富国均衡策略混合68,646,209.24  1,132,402.00    1.15
20005760富国周期优势混合61,822,640.18  1,019,839.00    1.12
21007350华夏科技创新混合C55,728,996.54  919,317.00    2.60
22007349华夏科技创新混合A55,728,996.54  919,317.00    2.60
23000513富国高端制造行业股票50,270,044.30  829,265.00    2.51
24162720广发创业板两年定开混合47,889,800.00  790,000.00    4.69
25008140汇添富绝对收益定开混合C47,059,730.34  776,307.00    0.19
26000762汇添富绝对收益定开混合A47,059,730.34  776,307.00    0.19
27169104东方红睿满沪港深混合(LOF)45,252,830.00  746,500.00    0.54
28340008兴全有机增长混合44,871,227.10  740,205.00    1.58
29501070广发睿阳三年定开混合43,646,400.00  720,000.00    3.52
30288002华夏收入混合42,186,549.16  695,918.00    1.61
31040004华安宝利配置混合40,717,605.32  671,686.00    1.53
32910007东方红启元三年持有混合A34,959,554.00  576,700.00    0.40
33007887东方红启元三年持有混合B34,959,554.00  576,700.00    0.40
34100056富国低碳环保混合33,122,768.00  546,400.00    1.60
35100026富国天合稳健优选混合31,176,259.80  514,290.00    0.54
36169107东方红恒阳五年定开混合31,001,128.62  511,401.00    1.11
37519029华夏稳增混合30,516,108.00  503,400.00    2.54
38002124广发新兴产业精选混合A30,508,288.02  503,271.00    2.77
39010433广发新兴产业精选混合C30,508,288.02  503,271.00    2.77
40009576东方红智远三年持有混合30,056,244.68  495,814.00    0.32
41002593富国美丽中国混合25,915,050.00  427,500.00    0.39
42005739富国转型机遇混合25,533,144.00  421,200.00    1.83
43001042华夏领先股票25,363,408.00  418,400.00    1.53
44519673银河康乐股票23,969,148.00  395,400.00    6.49
45008138富国龙头优势混合23,362,948.00  385,400.00    2.96
46009951广发稳健回报混合A13,336,400.00  220,000.00    0.15
47009952广发稳健回报混合C13,336,400.00  220,000.00    0.15
48519627银河君润混合A12,124,000.00  200,000.00    1.44
49519628银河君润混合C12,124,000.00  200,000.00    1.44
50501054东方红睿泽三年定开混合11,409,047.72  188,206.00    0.07
51100038富国沪深300增强9,008,132.00  148,600.00    0.14
52007016富国睿泽回报混合6,892,494.00  113,700.00    1.03
53006527富国优质发展混合A6,389,348.00  105,400.00    1.70
54006528富国优质发展混合C6,389,348.00  105,400.00    1.70
55004604富国新活力灵活配置混合A6,062,000.00  100,000.00    1.12
56004605富国新活力灵活配置混合C6,062,000.00  100,000.00    1.12
57009334富国融享18个月定期开放混合5,984,000.00  100,000.00    0.70
58159966华夏创蓝筹ETF5,862,317.72  96,706.00    0.66
59002340富国价值优势混合5,385,600.00  90,000.00    0.16
60006928长城创业板指数增强发起式C5,286,367.10  87,205.00    0.44
61001879长城创业板指数增强发起式A5,286,367.10  87,205.00    0.44
62420003天弘永定价值成长混合5,019,336.00  82,800.00    0.55
63001345富国新收益灵活配置混合A3,437,154.00  56,700.00    0.41
64001347富国新收益灵活配置混合C3,437,154.00  56,700.00    0.41
65001050汇添富成长多因子量化策略股票3,231,046.00  53,300.00    0.42
66002062国泰国策驱动灵活配置混合C2,776,396.00  45,800.00    0.30
67000511国泰国策驱动灵活配置混合A2,776,396.00  45,800.00    0.30
68002489国泰民福策略价值混合2,721,838.00  44,900.00    0.29
69002458国泰民利策略收益灵活配置混合2,667,280.00  44,000.00    0.30
70159804国寿安保创精选88ETF2,521,792.00  41,600.00    1.12
71501027国泰融信灵活配置混合(LOF)2,467,900.82  40,711.00    0.30
72020010国泰金牛创新混合2,230,816.00  36,800.00    0.14
73000953国泰睿吉灵活配置混合A2,206,568.00  36,400.00    0.22
74000954国泰睿吉灵活配置混合C2,206,568.00  36,400.00    0.22
75163818中银中小盘成长混合1,945,902.00  32,100.00    2.77
76001416嘉实事件驱动股票1,879,220.00  31,000.00    0.10
77010303华泰柏瑞量化创盈混合A1,836,786.00  30,300.00    0.62
78010304华泰柏瑞量化创盈混合C1,836,786.00  30,300.00    0.62
79002210创金合信量化多因子股票A1,600,368.00  26,400.00    0.76
80003865创金合信量化多因子股票C1,600,368.00  26,400.00    0.76
81004747富国新优享灵活配置混合C1,315,454.00  21,700.00    0.30
82004737富国新优享灵活配置混合A1,315,454.00  21,700.00    0.30
83512100南方中证1000ETF982,044.00  16,200.00    0.11
84502013长盛中证申万一带一路分级959,493.36  15,828.00    0.21
85000432中银优秀企业混合957,796.00  15,800.00    4.03
86002311创金合信中证500增强A939,610.00  15,500.00    0.11
87002316创金合信中证500增强C939,610.00  15,500.00    0.11
88161036富国中证娱乐主题指数增强型(LOF)866,866.00  14,300.00    1.20
89003241创金合信量化发现混合A678,944.00  11,200.00    0.71
90003242创金合信量化发现混合C678,944.00  11,200.00    0.71
91009514创金合信同顺创业板精选股票C557,704.00  9,200.00    1.53
92009513创金合信同顺创业板精选股票A557,704.00  9,200.00    1.53
93161628融通军工分级533,456.00  8,800.00    0.63
94003646创金合信中证1000指数增强A521,332.00  8,600.00    0.83
95003647创金合信中证1000指数增强C521,332.00  8,600.00    0.83
96004194招商中证1000指数A515,270.00  8,500.00    0.51
97004195招商中证1000指数C515,270.00  8,500.00    0.51
98009557申万菱信创业板量化精选股票A412,216.00  6,800.00    0.12
99010505申万菱信创业板量化精选股票C412,216.00  6,800.00    0.12
100005287海富通创业板增强C309,162.00  5,100.00    0.25
101005288海富通创业板增强A309,162.00  5,100.00    0.25
102010152东财消费精选混合C297,038.00  4,900.00    0.27
103010151东财消费精选混合A297,038.00  4,900.00    0.27
104001244华泰柏瑞量化智慧混合A230,356.00  3,800.00    0.09
105006104华泰柏瑞量化智慧混合C230,356.00  3,800.00    0.09
106006487广发中证1000指数C84,868.00  1,400.00    0.09
107006486广发中证1000指数A84,868.00  1,400.00    0.09
108009043九泰久信量化股票42,434.00  700.00    0.05
109162413华宝中证1000指数分级42,434.00  700.00    0.11
110009380富安达科技领航混合30,310.00  500.00    0.02
111010153中加中证500指数增强A24,248.00  400.00    0.04
112010154中加中证500指数增强C24,248.00  400.00    0.04