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持有 电连技术(300679)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(%)
1002692富国创新科技混合252,494,844.36  8,761,098.00    3.36
2100060富国高新技术产业混合195,402,597.28  6,780,104.00    3.03
3501077富国科创主题3年封闭运作灵活配置混合107,082,352.74  3,715,557.00    3.96
4007345富国科技创新灵活配置混合89,704,613.24  3,112,582.00    4.59
5515050华夏中证5G通信主题ETF75,832,625.00  2,631,250.00    0.44
6161040富国创业板两年定期开放混合39,972,331.30  1,386,965.00    0.99
7161005富国天惠成长混合(LOF)A24,948,033.00  865,650.00    0.06
8003494富国天惠成长混合(LOF)C24,948,033.00  865,650.00    0.06
9001410信达澳银新能源产业股票21,904,641.00  760,050.00    0.19
10000006西部利得量化成长混合16,289,092.82  565,201.00    0.93
11159994银华中证5G通信主题ETF16,255,459.88  564,034.00    0.43
12210009金鹰核心资源混合14,698,200.00  510,000.00    4.09
13001167金鹰科技创新股票11,499,180.00  399,000.00    3.94
14162102金鹰中小盘精选混合11,239,800.00  390,000.00    3.14
15006128银河和美生活混合8,646,000.00  300,000.00    1.26
16010363信达澳银匠心臻选两年持有期混合4,961,363.00  172,150.00    0.14
17000513富国高端制造行业股票4,150,080.00  144,000.00    0.21
18519975长信量化中小盘股票4,000,216.00  138,800.00    1.49
19006257信达澳银先进智造股票3,801,358.00  131,900.00    0.20
20000126招商安润灵活配置混合3,748,041.00  130,050.00    0.49
21002316创金合信中证500增强C3,389,462.56  117,608.00    0.40
22002311创金合信中证500增强A3,389,462.56  117,608.00    0.40
23009438信达澳银科技创新一年定开混合C3,072,212.00  106,600.00    0.54
24009437信达澳银科技创新一年定开混合A3,072,212.00  106,600.00    0.54
25002871华夏智胜价值成长股票A2,703,316.00  93,800.00    0.42
26002872华夏智胜价值成长股票C2,703,316.00  93,800.00    0.42
27007903长城量化小盘股票2,580,831.00  89,550.00    1.31
28009841东财量化精选混合C2,552,328.02  88,561.00    0.58
29009840东财量化精选混合A2,552,328.02  88,561.00    0.58
30159939广发中证全指信息技术ETF2,433,330.24  84,432.00    0.13
31167507安信深圳科技指数(LOF)C2,381,396.60  82,630.00    1.08
32167506安信深圳科技指数(LOF)A2,381,396.60  82,630.00    1.08
33159804国寿安保创精选88ETF2,197,611.46  76,253.00    0.98
34515580华泰柏瑞中证科技100ETF2,043,338.00  70,900.00    0.31
35210002金鹰红利价值混合2,031,810.00  70,500.00    3.41
36515860嘉实新兴科技100ETF1,809,896.00  62,800.00    0.53
37003865创金合信量化多因子股票C1,753,697.00  60,850.00    0.83
38002210创金合信量化多因子股票A1,753,697.00  60,850.00    0.83
39004211金鹰周期优选混合1,547,634.00  53,700.00    6.18
40502000西部利得中证500指数增强(LOF)A1,430,913.00  49,650.00    0.12
41009300西部利得中证500指数增强(LOF)C1,430,913.00  49,650.00    0.12
42007484信达澳银核心科技混合1,374,714.00  47,700.00    0.21
43001050汇添富成长多因子量化策略股票1,304,105.00  45,250.00    0.17
44003803华安新丰利混合A1,219,086.00  42,300.00    0.19
45003804华安新丰利混合C1,219,086.00  42,300.00    0.19
46004194招商中证1000指数A1,154,673.30  40,065.00    1.14
47004195招商中证1000指数C1,154,673.30  40,065.00    1.14
48512100南方中证1000ETF1,071,815.80  37,190.00    0.12
49004784招商稳健优选股票1,054,812.00  36,600.00    0.65
50007130中庚小盘价值股票1,019,622.78  35,379.00    0.03
51009149富国绝对收益多策略定期开放混合发起式C884,774.00  30,700.00    0.06
52001641富国绝对收益多策略定期开放混合发起式A884,774.00  30,700.00    0.06
53008087华夏中证5G通信主题ETF联接C880,451.00  30,550.00    0.01
54008086华夏中证5G通信主题ETF联接A880,451.00  30,550.00    0.01
55006551中庚价值领航混合864,600.00  30,000.00    0.04
56005438易方达易百智能量化策略混合C757,966.00  26,300.00    0.57
57005437易方达易百智能量化策略混合A757,966.00  26,300.00    0.57
58003241创金合信量化发现混合A683,034.00  23,700.00    0.72
59003242创金合信量化发现混合C683,034.00  23,700.00    0.72
60005314万家中证1000指数C668,624.00  23,200.00    0.53
61005313万家中证1000指数A668,624.00  23,200.00    0.53
62009513创金合信同顺创业板精选股票A666,952.44  23,142.00    1.82
63009514创金合信同顺创业板精选股票C666,952.44  23,142.00    1.82
64010307东财信息产业精选混合A625,394.00  21,700.00    1.12
65010308东财信息产业精选混合C625,394.00  21,700.00    1.12
66006165建信中证1000指数增强A615,307.00  21,350.00    0.78
67006166建信中证1000指数增强C615,307.00  21,350.00    0.78
68165524信诚中证智能家居指数分级599,456.00  20,800.00    0.91
69610002信达澳银精华配置混合579,282.00  20,100.00    0.07
70003647创金合信中证1000指数增强C559,108.00  19,400.00    0.89
71003646创金合信中证1000指数增强A559,108.00  19,400.00    0.89
72005530汇添富沪深300指数增强A406,362.00  14,100.00    0.08
73010556汇添富沪深300指数增强C406,362.00  14,100.00    0.08
74501069华宝标普中国A股质量价值指数(LOF)213,268.00  7,400.00    0.97
75006486广发中证1000指数A181,421.90  6,295.00    0.20
76006487广发中证1000指数C181,421.90  6,295.00    0.20
77460001华泰柏瑞盛世中国混合141,246.82  4,901.00    0.01
78009328东兴兴晟混合C141,218.00  4,900.00    0.12
79009327东兴兴晟混合A141,218.00  4,900.00    0.12
80159918嘉实中创400ETF118,162.00  4,100.00    0.15
81004653建信鑫利回报灵活配置混合C73,491.00  2,550.00    0.02
82004652建信鑫利回报灵活配置混合A73,491.00  2,550.00    0.02
83162413华宝中证1000指数分级70,464.90  2,445.00    0.17
84010154中加中证500指数增强C48,994.00  1,700.00    0.09
85009043九泰久信量化股票48,994.00  1,700.00    0.06
86010153中加中证500指数增强A48,994.00  1,700.00    0.09
87005635博时量化多策略股票A46,112.00  1,600.00    0.03
88005636博时量化多策略股票C46,112.00  1,600.00    0.03
89005036银华信息科技量化股票发起式C21,615.00  750.00    0.05
90005035银华信息科技量化股票发起式A21,615.00  750.00    0.05
91007816嘉实新兴科技100ETF联接C10,087.00  350.00    0.01
92007815嘉实新兴科技100ETF联接A10,087.00  350.00    0.01
93005727嘉实中创400ETF联接C4,323.00  150.00    0.01
94006189国金量化添利债券4,323.00  150.00    0.00
95070030嘉实中创400ETF联接A4,323.00  150.00    0.01
96000942广发信息技术联接A1,441.00  50.00    0.00
97008769创金合信上证超大盘量化股票C1,441.00  50.00    0.01
98008768创金合信上证超大盘量化股票A1,441.00  50.00    0.01
99002974广发信息技术联接C1,441.00  50.00    0.00