行情中心升级到1.1版! 官方博客
持有 天宇股份(300702)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(%)
1000363国泰聚信价值优势灵活配置混合C189,497,000.00  5,350,000.00    3.90
2000362国泰聚信价值优势灵活配置混合A189,497,000.00  5,350,000.00    3.90
3206009鹏华新兴产业混合112,098,207.76  3,164,828.00    1.47
4010287海富通成长价值混合C92,030,115.37  2,668,313.00    2.90
5010286海富通成长价值混合A92,030,115.37  2,668,313.00    2.90
6009861鹏华新兴成长混合A76,848,471.70  2,169,635.00    1.77
7009862鹏华新兴成长混合C76,848,471.70  2,169,635.00    1.77
8020010国泰金牛创新混合70,840,000.00  2,000,000.00    4.30
9008415国泰大制造两年持有期混合53,771,102.00  1,518,100.00    2.18
10007835国泰鑫睿混合44,629,200.00  1,260,000.00    4.06
11519133海富通改革驱动混合42,180,511.22  1,222,978.00    0.41
12006111泰康弘实3月定开混合41,652,609.46  1,175,963.00    1.03
13009240泰康蓝筹优势股票40,234,676.02  1,135,931.00    3.62
14519011海富通精选混合36,168,885.06  1,021,143.00    2.75
15050026博时医疗保健行业混合A33,238,659.30  938,415.00    0.55
16360016光大保德信行业轮动混合32,453,193.05  940,945.00    1.82
17001910泰康新机遇灵活配置混合27,159,452.62  784,298.00    1.10
18005245国泰聚优价值灵活配置混合C25,502,400.00  720,000.00    3.98
19005244国泰聚优价值灵活配置混合A25,502,400.00  720,000.00    3.98
20010220海富通消费核心混合A22,568,136.36  637,158.00    2.88
21010221海富通消费核心混合C22,568,136.36  637,158.00    2.88
22519056海富通内需热点混合20,516,362.02  579,231.00    3.13
23010131海富通惠增一年定开混合C19,172,956.51  555,899.00    1.78
24010130海富通惠增一年定开混合A19,172,956.51  555,899.00    1.78
25000960招商医药健康产业股票18,113,079.60  511,380.00    0.46
26512290国泰中证生物医药ETF16,543,265.20  467,060.00    0.63
27168103九泰锐益定增混合13,945,100.27  404,323.00    0.30
28519003海富通收益增长混合13,804,484.54  400,246.00    0.65
29020026国泰成长优选混合13,189,062.04  372,362.00    1.22
30001579国泰大农业股票12,751,200.00  360,000.00    1.07
31519015海富通精选贰号混合12,623,688.00  356,400.00    2.71
32570005诺德成长优势混合12,127,241.28  342,384.00    1.26
33000780鹏华医疗保健股票10,583,496.00  298,800.00    0.92
34519062海富通阿尔法对冲混合A7,675,359.48  222,534.00    0.11
35008795海富通阿尔法对冲混合C7,675,359.48  222,534.00    0.11
36519606国泰金鑫股票7,004,977.98  197,769.00    1.00
37006296鹏华养老2035混合(FOF)6,867,017.08  193,874.00    1.19
38009531九泰锐和18个月定开混合4,648,389.75  134,775.00    2.00
39168105九泰泰富定增混合3,253,855.58  94,342.00    0.45
40000534长盛高端装备混合3,189,925.20  90,060.00    1.18
41009441光大保德信裕鑫混合C2,495,317.01  72,349.00    0.36
42009440光大保德信裕鑫混合A2,495,317.01  72,349.00    0.36
43002472光大保德信先进服务业混合2,160,212.17  62,633.00    0.49
44008791招商安华债券A1,992,020.80  56,240.00    0.04
45008792招商安华债券C1,992,020.80  56,240.00    0.04
46001464光大保德信鼎鑫混合A1,975,207.81  57,269.00    0.21
47001823光大保德信鼎鑫混合C1,975,207.81  57,269.00    0.21
48003106光大保德信永鑫混合C1,951,817.57  56,353.00    0.24
49003105光大保德信永鑫混合A1,951,817.57  56,353.00    0.24
50159938广发中证全指医药卫生ETF1,886,327.52  53,256.00    0.11
51320022诺安研究精选股票1,570,522.80  44,340.00    0.14
52008831海富通安益对冲混合A1,533,873.77  44,473.00    0.08
53008830海富通安益对冲混合C1,533,873.77  44,473.00    0.08
54008619永赢医药健康股票C1,275,120.00  36,000.00    1.87
55008618永赢医药健康股票A1,275,120.00  36,000.00    1.87
56008456招商瑞阳混合A1,246,784.00  35,200.00    0.09
57008457招商瑞阳混合C1,246,784.00  35,200.00    0.09
58020033国泰民安增利债券A1,060,864.42  29,951.00    0.86
59020034国泰民安增利债券C1,060,864.42  29,951.00    0.86
60004932招商丰拓灵活混合A1,026,471.60  28,980.00    0.09
61004933招商丰拓灵活混合C1,026,471.60  28,980.00    0.09
62002657招商安裕灵活配置混合A1,019,387.60  28,780.00    0.09
63002658招商安裕灵活配置混合C1,019,387.60  28,780.00    0.09
64002938中银证券健康产业混合956,340.00  27,000.00    1.84
65020022国泰策略价值灵活配置混合872,004.98  24,619.00    0.61
66003096中欧医疗健康混合C859,360.04  24,262.00    0.00
67003095中欧医疗健康混合A859,360.04  24,262.00    0.00
68004142招商盛合灵活混合A796,950.00  22,500.00    0.17
69004143招商盛合灵活混合C796,950.00  22,500.00    0.17
70002339海富通安颐收益混合C766,919.64  22,236.00    0.07
71002172海富通新内需混合C766,919.64  22,236.00    0.10
72519050海富通安颐收益混合A766,919.64  22,236.00    0.07
73519224海富通欣荣混合A766,919.64  22,236.00    0.18
74519223海富通欣荣混合C766,919.64  22,236.00    0.18
75519130海富通新内需混合A766,919.64  22,236.00    0.10
76009154海富通富盈混合A766,885.15  22,235.00    0.11
77009155海富通富盈混合C766,885.15  22,235.00    0.11
78009157海富通富泽混合C766,885.15  22,235.00    0.08
79009156海富通富泽混合A766,885.15  22,235.00    0.08
80512100南方中证1000ETF725,401.60  20,480.00    0.08
81007271鹏华养老2045混合发起式(FOF)688,564.80  19,440.00    0.95
82010434红土创新医疗保健股票637,560.00  18,000.00    4.14
83502013长盛中证申万一带一路分级563,178.00  15,900.00    0.12
84519030海富通稳固收益债券472,752.71  13,639.00    0.07
85515960嘉实医药健康100成长估值ETF420,895.86  11,883.00    0.24
86163118申万菱信中证申万医药生物指数分级401,237.76  11,328.00    0.13
87519229海富通欣享混合A383,494.31  11,119.00    0.04
88519228海富通欣享混合C383,494.31  11,119.00    0.04
89005113平安沪深300指数量化增强A292,569.20  8,260.00    0.06
90005114平安沪深300指数量化增强C292,569.20  8,260.00    0.06
91005081海富通量化多因子混合A242,272.80  6,840.00    0.06
92005080海富通量化多因子混合C242,272.80  6,840.00    0.06
93008758九泰聚鑫混合C232,428.11  6,739.00    0.07
94008757九泰聚鑫混合A232,428.11  6,739.00    0.07
95519222海富通欣益混合A184,892.40  5,220.00    0.02
96519221海富通欣益混合C184,892.40  5,220.00    0.02
97040001华安创新混合153,014.40  4,320.00    0.01
98008869大成恒享混合A146,638.80  4,140.00    0.04
99008870大成恒享混合C146,638.80  4,140.00    0.04
100008847大成民稳增长混合C146,638.80  4,140.00    0.04
101008846大成民稳增长混合A146,638.80  4,140.00    0.04
102519134海富通富祥混合140,263.20  3,960.00    0.02
103004513海富通沪深300指数增强A133,887.60  3,780.00    0.03
104004512海富通沪深300指数增强C133,887.60  3,780.00    0.03
105159903深成ETF105,551.60  2,980.00    0.03
106163109申万菱信深证成指分级104,843.20  2,960.00    0.03
107159918嘉实中创400ETF82,882.80  2,340.00    0.11
108159815招商中证浙江100ETF79,340.80  2,240.00    0.15
109005288海富通创业板增强A70,131.60  1,980.00    0.06
110005287海富通创业板增强C70,131.60  1,980.00    0.06
111006486广发中证1000指数A64,464.40  1,820.00    0.07
112006487广发中证1000指数C64,464.40  1,820.00    0.07
113159943大成深证成份ETF53,838.40  1,520.00    0.04
114161612融通深证成份指数A31,878.00  900.00    0.03
115004875融通深证成份指数C31,878.00  900.00    0.03
116162413华宝中证1000指数分级31,878.00  900.00    0.08
117450007国富成长动力混合25,502.40  720.00    0.04
118002978广发医药卫生联接C6,375.60  180.00    0.00
119001180广发医药卫生联接A6,375.60  180.00    0.00
120001219上投摩根动态多因子混合6,056.82  171.00    0.00
121202017南方深证成份ETF联接A2,833.60  80.00    0.00
122004345南方深证成份ETF联接C2,833.60  80.00    0.00
123002935泰康恒泰回报混合C2,833.60  80.00    0.00
124002934泰康恒泰回报混合A2,833.60  80.00    0.00