行情中心升级到1.1版! 官方博客
持有 宇信科技(300674)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(%)
1206009鹏华新兴产业混合167,632,198.65  8,969,085.00    2.20
2009909嘉实动力先锋混合A157,801,426.86  8,443,094.00    2.34
3009910嘉实动力先锋混合C157,801,426.86  8,443,094.00    2.34
4001616嘉实环保低碳股票126,297,301.20  6,757,480.00    2.38
5009869嘉实产业先锋混合A106,439,363.10  5,694,990.00    3.31
6009870嘉实产业先锋混合C106,439,363.10  5,694,990.00    3.31
7002168嘉实智能汽车股票101,252,514.30  5,417,470.00    2.10
8009862鹏华新兴成长混合C101,206,948.08  5,415,032.00    2.34
9009861鹏华新兴成长混合A101,206,948.08  5,415,032.00    2.34
10010264鹏华成长智选混合A52,859,861.67  2,828,243.00    0.64
11010265鹏华成长智选混合C52,859,861.67  2,828,243.00    0.64
12000219博时裕益混合39,646,966.17  2,121,293.00    6.16
13004585鹏扬汇利债券A31,143,763.77  1,666,333.00    0.47
14004586鹏扬汇利债券C31,143,763.77  1,666,333.00    0.47
15159915易方达创业板ETF28,293,968.64  1,513,856.00    0.19
16006060鹏扬泓利债券C18,792,421.20  1,005,480.00    0.34
17006059鹏扬泓利债券A18,792,421.20  1,005,480.00    0.34
18001736圆信永丰优加生活股票17,943,932.58  960,082.00    0.41
19005266博时厚泽回报混合C14,895,182.40  796,960.00    6.33
20005265博时厚泽回报混合A14,895,182.40  796,960.00    6.33
21009429鹏扬景沣六个月混合C12,362,313.60  661,440.00    0.45
22009428鹏扬景沣六个月混合A12,362,313.60  661,440.00    0.45
23000586景顺中小板创业板精选股票11,695,454.40  625,760.00    3.78
24159998天弘中证计算机主题ETF9,779,729.40  523,260.00    0.51
25004958圆信永丰优享生活混合8,971,685.94  480,026.00    0.32
26159977天弘创业板ETF6,996,414.60  374,340.00    0.19
27159966华夏创蓝筹ETF6,163,588.20  329,780.00    0.70
28159948南方创业板ETF4,589,890.20  245,580.00    0.19
29512720国泰中证计算机主题ETF4,140,956.40  221,560.00    0.48
30260115景顺长城中小盘混合4,123,761.60  220,640.00    3.30
31004959圆信永丰优悦生活混合3,887,520.00  208,000.00    0.31
32501017国泰融丰外延增长灵活配置混合(LOF)3,435,222.00  183,800.00    0.39
33000526国泰浓益灵活配置混合A3,270,376.20  174,980.00    0.41
34002059国泰浓益灵活配置混合C3,270,376.20  174,980.00    0.41
35160226国泰民益灵活配置混合(LOF)C3,265,143.00  174,700.00    0.34
36160220国泰民益灵活配置混合(LOF)A3,265,143.00  174,700.00    0.34
37159952广发创业板ETF3,225,819.24  172,596.00    0.19
38009691国泰浩益18个月封闭运作混合A3,134,686.80  167,720.00    0.39
39009692国泰浩益18个月封闭运作混合C3,134,686.80  167,720.00    0.39
40010349诺安低碳经济股票C2,996,754.60  160,340.00    0.51
41001208诺安低碳经济股票A2,996,754.60  160,340.00    0.51
42161022富国创业板指数分级2,766,157.38  148,002.00    0.21
43159804国寿安保创精选88ETF2,612,862.00  139,800.00    1.16
44159939广发中证全指信息技术ETF2,455,866.00  131,400.00    0.13
45002244景顺长城低碳科技主题混合2,394,936.60  128,140.00    3.39
46007853华商计算机行业量化股票发起式2,242,800.00  120,000.00    0.79
47008246圆信永丰致优混合C2,093,280.00  112,000.00    0.32
48008245圆信永丰致优混合A2,093,280.00  112,000.00    0.32
49512100南方中证1000ETF1,090,374.60  58,340.00    0.12
50159964平安创业板ETF843,292.80  45,120.00    0.19
51168701合煦智远金融科技指数(LOF)A798,810.60  42,740.00    0.75
52168702合煦智远金融科技指数(LOF)C798,810.60  42,740.00    0.75
53159908博时创业板ETF751,711.80  40,220.00    0.19
54009787鹏华聚合多资产混合(FOF)589,108.80  31,520.00    0.10
55004195招商中证1000指数C544,252.80  29,120.00    0.54
56004194招商中证1000指数A544,252.80  29,120.00    0.54
57159957华夏创业板ETF522,946.20  27,980.00    0.19
58159958工银创业板指数ETF515,844.00  27,600.00    0.19
59009047西藏东财创业板指数C458,652.60  24,540.00    0.18
60009046西藏东财创业板指数A458,652.60  24,540.00    0.18
61320020诺安策略精选股票401,835.00  21,500.00    0.51
62006257信达澳银先进智造股票350,493.57  18,753.00    0.02
63160223国泰创业板指数(LOF)323,710.80  17,320.00    0.18
64006104华泰柏瑞量化智慧混合C302,030.40  16,160.00    0.11
65001244华泰柏瑞量化智慧混合A302,030.40  16,160.00    0.11
66160637鹏华创业板分级267,267.00  14,300.00    0.18
67160137南方中证互联网指数分级263,529.00  14,100.00    0.22
68005287海富通创业板增强C251,193.60  13,440.00    0.20
69007665永赢创业板指数C251,193.60  13,440.00    0.18
70007664永赢创业板指数A251,193.60  13,440.00    0.18
71005288海富通创业板增强A251,193.60  13,440.00    0.20
72003865创金合信量化多因子股票C229,401.06  12,274.00    0.11
73002210创金合信量化多因子股票A229,401.06  12,274.00    0.11
74159956建信创业板ETF227,270.40  12,160.00    0.19
75001629天弘中证计算机主题ETF联接A207,459.00  11,100.00    0.01
76001630天弘中证计算机主题ETF联接C207,459.00  11,100.00    0.01
77005167嘉实润泽量化定期混合197,366.40  10,560.00    0.27
78159903深成ETF187,273.80  10,020.00    0.05
79163109申万菱信深证成指分级186,881.31  9,999.00    0.05
80159808融通创业板ETF182,414.40  9,760.00    0.19
81004343南方创业板ETF联接C158,117.40  8,460.00    0.01
82010183南方创业板ETF联接E158,117.40  8,460.00    0.01
83002656南方创业板ETF联接A158,117.40  8,460.00    0.01
84003646创金合信中证1000指数增强A151,389.00  8,100.00    0.24
85003647创金合信中证1000指数增强C151,389.00  8,100.00    0.24
86004744易方达创业板ETF联接C146,903.40  7,860.00    0.00
87110026易方达创业板ETF联接A146,903.40  7,860.00    0.00
88610002信达澳银精华配置混合143,539.20  7,680.00    0.02
89159918嘉实中创400ETF142,417.80  7,620.00    0.18
90112002易方达策略成长二号混合136,810.80  7,320.00    0.01
91110002易方达策略成长混合135,558.57  7,253.00    0.01
92006487广发中证1000指数C109,149.60  5,840.00    0.12
93006486广发中证1000指数A109,149.60  5,840.00    0.12
94003765广发创业板ETF联接A103,168.80  5,520.00    0.01
95003766广发创业板ETF联接C103,168.80  5,520.00    0.01
96001593天弘创业板ETF联接C94,365.81  5,049.00    0.00
97001592天弘创业板ETF联接A94,365.81  5,049.00    0.00
98005035银华信息科技量化股票发起式A84,105.00  4,500.00    0.20
99005036银华信息科技量化股票发起式C84,105.00  4,500.00    0.20
100159821中银证券创业板ETF66,910.20  3,580.00    0.19
101159943大成深证成份ETF66,910.20  3,580.00    0.05
102162413华宝中证1000指数分级66,910.20  3,580.00    0.17
103161612融通深证成份指数A65,788.80  3,520.00    0.06
104004875融通深证成份指数C65,788.80  3,520.00    0.06
105159810浦银安盛创业板ETF63,546.00  3,400.00    0.23
106159955嘉实创业板ETF39,249.00  2,100.00    0.19
107009206兴银丰运稳益回报混合C38,875.20  2,080.00    0.07
108009205兴银丰运稳益回报混合A38,875.20  2,080.00    0.07
109161039富国中证1000指数增强(LOF)38,875.20  2,080.00    0.01
110008238中泰沪深300指数增强A36,632.40  1,960.00    0.01
111008239中泰沪深300指数增强C36,632.40  1,960.00    0.01
112004100鹏华安益增强混合33,268.20  1,780.00    0.00
113206003鹏华信用增利A32,913.09  1,761.00    0.00
114206004鹏华信用增利B32,913.09  1,761.00    0.00
115159971富国创业板ETF26,166.00  1,400.00    0.19
116159951嘉实中关村A股ETF18,316.20  980.00    0.28
117006034富国MSCI中国A股国际通指数增强11,961.60  640.00    0.01
118001899东海社会安全指数11,961.60  640.00    0.04
119070030嘉实中创400ETF联接A4,111.80  220.00    0.01
120005727嘉实中创400ETF联接C4,111.80  220.00    0.01
121202017南方深证成份ETF联接A3,364.20  180.00    0.00
122004345南方深证成份ETF联接C3,364.20  180.00    0.00
123001416嘉实事件驱动股票2,990.40  160.00    0.00
124005874建信创业板ETF联接C1,869.00  100.00    0.00
125005873建信创业板ETF联接A1,869.00  100.00    0.00
126001219上投摩根动态多因子混合1,607.34  86.00    0.00
127002974广发信息技术联接C1,495.20  80.00    0.00
128000942广发信息技术联接A1,495.20  80.00    0.00