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持有 爱乐达(300696)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(%)
1001475易方达国防军工混合321,587,543.10  7,726,755.00    2.25
2004224南方军工改革灵活配置混合180,884,182.56  4,346,088.00    5.40
3004698博时军工主题股票138,416,299.92  3,325,716.00    2.31
4010050长城成长先锋混合C124,861,456.70  3,000,035.00    5.73
5010049长城成长先锋混合A124,861,456.70  3,000,035.00    5.73
6512660国泰中证军工ETF94,993,945.82  2,282,411.00    0.72
7168501北信瑞丰产业升级混合66,592,000.00  1,600,000.00    5.74
8000977长城环保主题混合66,592,000.00  1,600,000.00    5.12
9160630鹏华中证国防指数分级49,705,434.16  1,194,268.00    0.77
10161024富国中证军工指数分级47,845,145.02  1,149,571.00    0.64
11162720广发创业板两年定开混合37,147,098.60  892,530.00    3.64
12160143南方创业板2年定期开放混合35,709,960.00  858,000.00    3.39
13512680广发中证军工ETF35,444,174.68  851,614.00    0.62
14009647南方核心成长混合C34,276,692.06  823,563.00    0.99
15009646南方核心成长混合A34,276,692.06  823,563.00    0.99
16501078广发科创主题3年封闭混合33,492,904.22  804,731.00    1.42
17002542长城久鼎灵活配置混合33,296,000.00  800,000.00    5.25
18001532华安文体健康混合30,039,443.10  721,755.00    0.72
19040002华安中国A股增强指数24,565,372.60  590,230.00    1.14
20008960长信国防军工量化混合C22,981,814.84  552,182.00    2.03
21002983长信国防军工量化混合A22,981,814.84  552,182.00    2.03
22003853金鹰信息产业股票A20,894,072.40  502,020.00    0.86
23005885金鹰信息产业股票C20,894,072.40  502,020.00    0.86
24202001南方稳健成长混合20,446,615.78  491,269.00    0.78
25010023广发制造业精选混合C19,109,032.22  459,131.00    1.81
26270028广发制造业精选混合A19,109,032.22  459,131.00    1.81
27160643鹏华空天军工指数(LOF)A16,572,251.60  398,180.00    0.88
28010364鹏华空天军工指数(LOF)C16,572,251.60  398,180.00    0.88
29001581华安沪港深通精选灵活配置混合16,356,243.80  392,990.00    2.13
30202002南方稳健成长贰号混合15,719,083.22  377,681.00    0.78
31160425华安创业板两年定开混合15,688,867.10  376,955.00    3.43
32000006西部利得量化成长混合15,566,296.20  374,010.00    0.89
33202011南方优选价值混合A14,996,684.88  360,324.00    0.90
34006539南方优选价值混合C14,996,684.88  360,324.00    0.90
35960020南方优选价值混合H14,996,684.88  360,324.00    0.90
36000596前海开源中证军工指数A14,440,475.20  346,960.00    0.58
37002199前海开源中证军工指数C14,440,475.20  346,960.00    0.58
38519909华安安顺灵活配置混合14,373,258.90  345,345.00    1.31
39001990中欧数据挖掘混合A12,713,994.36  305,478.00    0.97
40004234中欧数据挖掘混合C12,713,994.36  305,478.00    0.97
41162006长城久富混合(LOF)12,428,980.60  298,630.00    1.09
42164402前海开源中航军工指数分级12,275,819.00  294,950.00    0.46
43512670鹏华中证国防ETF11,238,065.92  270,016.00    0.81
44519133海富通改革驱动混合10,801,805.08  259,534.00    0.11
45001056北信瑞丰健康生活主题灵活配置混合9,156,400.00  220,000.00    5.18
46163115申万菱信中证军工指数分级8,454,104.12  203,126.00    0.59
47002385博时沪深300指数C7,967,732.80  191,440.00    0.13
48960022博时沪深300指数R7,967,732.80  191,440.00    0.13
49050002博时沪深300指数A7,967,732.80  191,440.00    0.13
50501080中金科创主题混合7,942,760.80  190,840.00    0.40
51502003易方达军工分级7,445,401.80  178,890.00    0.60
52002160南方转型驱动灵活配置混合7,020,253.50  168,675.00    1.60
53010113广发研究精选股票C6,817,564.10  163,805.00    0.15
54010112广发研究精选股票A6,817,564.10  163,805.00    0.15
55000654华商新锐产业混合6,310,840.60  151,630.00    0.47
56000535长盛航天海工混合6,243,000.00  150,000.00    1.67
57040015华安动态灵活配置混合6,051,131.80  145,390.00    1.84
58000339长城医疗保健混合5,720,669.00  137,450.00    0.77
59002703长城久源混合5,638,635.98  135,479.00    8.04
60200010长城双动力混合5,371,477.20  129,060.00    4.30
61010133南方创新成长混合C5,246,866.92  126,066.00    0.25
62010132南方创新成长混合A5,246,866.92  126,066.00    0.25
63005062博时中证500指数增强A4,374,262.00  105,100.00    0.57
64005795博时中证500指数增强C4,374,262.00  105,100.00    0.57
65003800华安新泰利灵活配置混合C4,355,533.00  104,650.00    0.73
66003799华安新泰利灵活配置混合A4,355,533.00  104,650.00    0.73
67006586南方安裕混合C4,159,502.80  99,940.00    0.10
68003295南方安裕混合A4,159,502.80  99,940.00    0.10
69006154华安制造先锋混合4,010,087.00  96,350.00    3.76
70001667南方转型混合3,790,666.36  91,078.00    0.86
71007903长城量化小盘股票3,367,474.20  80,910.00    1.71
72512560易方达中证军工ETF3,197,248.40  76,820.00    0.63
73002181华安大安全混合2,942,117.80  70,690.00    2.24
74010299南方产业升级混合A2,494,286.60  59,930.00    0.06
75010300南方产业升级混合C2,494,286.60  59,930.00    0.06
76009682南方创新精选一年混合C2,081,000.00  50,000.00    0.07
77009681南方创新精选一年混合A2,081,000.00  50,000.00    0.07
78630011华商主题精选混合1,889,548.00  45,400.00    0.47
79519003海富通收益增长混合1,829,615.20  43,960.00    0.09
80161039富国中证1000指数增强(LOF)1,797,984.00  43,200.00    0.40
81001980中欧量化驱动混合1,774,260.60  42,630.00    0.28
82004495博时量化平衡混合1,718,906.00  41,300.00    0.24
83006862招商和悦稳健养老一年持有期混合(FOF)C1,648,152.00  39,600.00    0.18
84006861招商和悦稳健养老一年持有期混合(FOF)A1,648,152.00  39,600.00    0.18
85009300西部利得中证500指数增强(LOF)C1,623,180.00  39,000.00    0.14
86502000西部利得中证500指数增强(LOF)A1,623,180.00  39,000.00    0.14
87008961华商科技创新混合1,606,532.00  38,600.00    0.47
88009005创金合信鑫祺混合A1,539,940.00  37,000.00    0.22
89009006创金合信鑫祺混合C1,539,940.00  37,000.00    0.22
90512810华宝中证军工ETF1,539,398.94  36,987.00    0.62
91003804华安新丰利混合C1,420,074.40  34,120.00    0.23
92003803华安新丰利混合A1,420,074.40  34,120.00    0.23
93001839九泰久兴灵活配置混合1,399,680.60  33,630.00    0.53
94005695华安睿明两年定开混合A1,331,007.60  31,980.00    0.58
95005696华安睿明两年定开混合C1,331,007.60  31,980.00    0.58
96009700长江添利混合A1,248,600.00  30,000.00    0.74
97009701长江添利混合C1,248,600.00  30,000.00    0.74
98005457景顺长城量化小盘股票1,181,175.60  28,380.00    0.63
99000976长城新兴产业混合1,036,338.00  24,900.00    1.09
100004195招商中证1000指数C990,556.00  23,800.00    0.98
101004194招商中证1000指数A990,556.00  23,800.00    0.98
102001800华安新乐享混合957,260.00  23,000.00    1.87
103002210创金合信量化多因子股票A929,374.60  22,330.00    0.44
104003865创金合信量化多因子股票C929,374.60  22,330.00    0.44
105003017广发中证军工ETF联接A874,020.00  21,000.00    0.02
106005693广发中证军工ETF联接C874,020.00  21,000.00    0.02
107040037华安安心收益债券B832,400.00  20,000.00    0.85
108040036华安安心收益债券A832,400.00  20,000.00    0.85
109001905华安安益灵活配置混合753,322.00  18,100.00    1.46
110512100南方中证1000ETF711,702.00  17,100.00    0.08
111004510九泰久盛量化先锋混合C682,568.00  16,400.00    0.47
112001897九泰久盛量化先锋混合A682,568.00  16,400.00    0.47
113001282华安新机遇灵活配置混合638,867.00  15,350.00    1.21
114009043九泰久信量化股票570,194.00  13,700.00    0.68
115001154北信瑞丰平安中国主题混合566,032.00  13,600.00    2.36
116005635博时量化多策略股票A556,459.40  13,370.00    0.36
117005636博时量化多策略股票C556,459.40  13,370.00    0.36
118000030长城核心优选混合519,417.60  12,480.00    0.20
119004617建信鑫稳回报灵活配置混合A470,306.00  11,300.00    0.10
120004618建信鑫稳回报灵活配置混合C470,306.00  11,300.00    0.10
121010568海富通惠睿精选混合A456,987.60  10,980.00    0.06
122010569海富通惠睿精选混合C456,987.60  10,980.00    0.06
123003717中银量化精选混合A432,848.00  10,400.00    0.71
124010484中银量化精选混合C432,848.00  10,400.00    0.71
125003647创金合信中证1000指数增强C421,610.60  10,130.00    0.67
126003646创金合信中证1000指数增强A421,610.60  10,130.00    0.67
127005961博时量化价值股票C404,546.40  9,720.00    0.58
128005960博时量化价值股票A404,546.40  9,720.00    0.58
129008072景顺长城创业板综指增强351,272.80  8,440.00    0.35
130007127博道远航混合C337,122.00  8,100.00    0.11
131007126博道远航混合A337,122.00  8,100.00    0.11
132006166建信中证1000指数增强C315,063.40  7,570.00    0.40
133006165建信中证1000指数增强A315,063.40  7,570.00    0.40
134006906创金合信鑫收益混合E295,502.00  7,100.00    0.33
135003750创金合信鑫收益混合C295,502.00  7,100.00    0.33
136003749创金合信鑫收益混合A295,502.00  7,100.00    0.33
137009328东兴兴晟混合C280,935.00  6,750.00    0.24
138009327东兴兴晟混合A280,935.00  6,750.00    0.24
139008230九泰天辰量化新动力股票274,692.00  6,600.00    0.73
140161037富国中证高端制造指数增强型(LOF)223,915.60  5,380.00    0.21
141003241创金合信量化发现混合A141,508.00  3,400.00    0.15
142003242创金合信量化发现混合C141,508.00  3,400.00    0.15
143200016长城稳健成长混合116,536.00  2,800.00    0.10
144010598创金合信景雯混合C116,536.00  2,800.00    0.19
145010597创金合信景雯混合A116,536.00  2,800.00    0.19
146161038富国新兴成长量化精选混合(LOF)86,569.60  2,080.00    0.20
147005537中航新起航混合A85,737.20  2,060.00    3.57
148005538中航新起航混合C85,737.20  2,060.00    3.57
149008795海富通阿尔法对冲混合C70,754.00  1,700.00    0.00
150519062海富通阿尔法对冲混合A70,754.00  1,700.00    0.00
151006486广发中证1000指数A66,592.00  1,600.00    0.07
152006487广发中证1000指数C66,592.00  1,600.00    0.07
153005288海富通创业板增强A64,927.20  1,560.00    0.05
154005287海富通创业板增强C64,927.20  1,560.00    0.05
155000333长城稳固收益债券A58,268.00  1,400.00    0.07
156000334长城稳固收益债券C58,268.00  1,400.00    0.07
157009514创金合信同顺创业板精选股票C45,782.00  1,100.00    0.13
158009513创金合信同顺创业板精选股票A45,782.00  1,100.00    0.13
159007660招商和悦均衡养老三年持有期混合(FOF)33,296.00  800.00    0.08
160162413华宝中证1000指数分级29,134.00  700.00    0.07
161006254长城久悦债券24,972.00  600.00    0.18
162001199创金合信聚利债券A8,324.00  200.00    0.11
163001200创金合信聚利债券C8,324.00  200.00    0.11
164040005华安宏利混合4,162.00  100.00    0.00
165006161博道启航混合C3,704.18  89.00    0.00
166006160博道启航混合A3,704.18  89.00    0.00