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持有 宇瞳光学(300790)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(%)
1001975景顺长城环保优势股票134,716,282.74  3,970,418.00    2.05
2260101景顺长城优选混合99,338,930.73  2,927,761.00    1.67
3481010工银中小盘混合88,829,418.60  2,618,020.00    3.28
4485011工银瑞信双利债券B71,253,000.00  2,100,000.00    0.30
5485111工银瑞信双利债券A71,253,000.00  2,100,000.00    0.30
6006435景顺长城创新成长混合67,881,036.60  2,000,620.00    1.80
7000793工银高端制造股票64,060,518.60  1,888,020.00    3.45
8481015工银主题策略混合52,892,798.40  1,558,880.00    3.63
9000263工银信息产业混合48,314,589.57  1,423,949.00    1.19
10001740光大保德信中国制造混合44,856,274.32  1,322,024.00    3.51
11009376景顺长城成长领航混合43,006,275.00  1,267,500.00    1.77
12007130中庚小盘价值股票37,848,236.40  1,115,480.00    1.19
13050009博时新兴成长混合31,127,721.30  917,410.00    0.89
14001054工银新金融股票27,151,464.60  800,220.00    0.59
15001195工银农业产业股票23,411,700.00  690,000.00    2.46
16007497中庚价值灵动灵活配置混合20,887,308.00  615,600.00    1.00
17008313光大保德信研究精选混合13,572,000.00  400,000.00    4.07
18000586景顺中小板创业板精选股票11,325,155.40  333,780.00    3.66
19360005光大保德信红利混合9,435,933.00  278,100.00    1.26
20160529博时创业板两年定开混合8,786,512.80  258,960.00    1.11
21160813长盛同盛成长优选混合(LOF)8,731,546.20  257,340.00    1.28
22040001华安创新混合7,953,192.00  234,400.00    0.43
23009868工银创新精选一年定开混合C7,898,904.00  232,800.00    2.32
24009867工银创新精选一年定开混合A7,898,904.00  232,800.00    2.32
25001716工银新趋势灵活配置混合A7,162,623.00  211,100.00    1.74
26001997工银新趋势灵活配置混合C7,162,623.00  211,100.00    1.74
27004666长城久嘉创新成长混合6,784,642.80  199,960.00    0.28
28260111景顺长城公司治理混合6,723,568.80  198,160.00    2.67
29001707诺安高端制造股票5,941,143.00  175,100.00    5.55
30005833工银红利优享混合A5,920,785.00  174,500.00    1.51
31005834工银红利优享混合C5,920,785.00  174,500.00    1.51
32001496工银聚焦30股票5,747,742.00  169,400.00    0.95
33009880安信成长动力一年持有混合4,946,994.00  145,800.00    0.44
34260115景顺长城中小盘混合4,611,087.00  135,900.00    3.70
35002036安信优势增长混合C4,441,437.00  130,900.00    1.05
36001287安信优势增长混合A4,441,437.00  130,900.00    1.05
37001349富国改革动力混合3,939,273.00  116,100.00    0.17
38009800长盛制造精选混合A3,881,592.00  114,400.00    0.79
39009801长盛制造精选混合C3,881,592.00  114,400.00    0.79
40008891安信价值成长混合A3,063,879.00  90,300.00    0.77
41008892安信价值成长混合C3,063,879.00  90,300.00    0.77
42360012光大保德信中小盘混合2,714,400.00  80,000.00    1.80
43002244景顺长城低碳科技主题混合2,639,754.00  77,800.00    3.73
44004671中融核心成长混合2,613,967.20  77,040.00    1.99
45000589光大保德信银发商机混合2,582,073.00  76,100.00    1.56
46005027光大保德信优选一年混合2,493,176.40  73,480.00    2.69
47010008中融成长优选混合A2,093,481.00  61,700.00    2.08
48010009中融成长优选混合C2,093,481.00  61,700.00    2.08
49010428兴银策略智选混合C1,991,691.00  58,700.00    1.79
50010427兴银策略智选混合A1,991,691.00  58,700.00    1.79
51485014工银添颐债券B1,696,500.00  50,000.00    0.29
52485114工银添颐债券A1,696,500.00  50,000.00    0.29
53010156长盛核心成长混合C1,669,356.00  49,200.00    0.78
54010155长盛核心成长混合A1,669,356.00  49,200.00    0.78
55005177华夏睿磐泰利混合A1,475,955.00  43,500.00    0.17
56005178华夏睿磐泰利混合C1,475,955.00  43,500.00    0.17
57159939广发中证全指信息技术ETF1,384,344.00  40,800.00    0.07
58003501泰达睿智稳健混合1,258,803.00  37,100.00    2.33
59006305银华尊和养老2035三年持有混合(FOF)1,204,515.00  35,500.00    0.26
60005855中科沃土沃瑞混合发起A1,187,550.00  35,000.00    0.30
61005856中科沃土沃瑞混合发起C1,187,550.00  35,000.00    0.30
62004457光大保德信智选18个月混合821,106.00  24,200.00    0.67
63004352北信瑞丰研究精选股票780,390.00  23,000.00    1.00
64001861富安达健康人生混合678,600.00  20,000.00    0.92
65003704光大保德信事件驱动混合678,600.00  20,000.00    0.14
66007808北信瑞丰量化优选灵活配置混合373,230.00  11,000.00    1.02
67001659富安达新动力混合352,872.00  10,400.00    1.39
68003302华夏鼎融债券C168,971.40  4,980.00    0.14
69003301华夏鼎融债券A168,971.40  4,980.00    0.14
70007780银华尊和养老2040三年混合发起式(FOF)132,327.00  3,900.00    0.26
71010154中加中证500指数增强C23,751.00  700.00    0.04
72010153中加中证500指数增强A23,751.00  700.00    0.04
73003319建信瑞丰添利混合A13,572.00  400.00    0.33
74003320建信瑞丰添利混合C13,572.00  400.00    0.33
75290012泰信行业精选混合A3,393.00  100.00    0.00
76002583泰信行业精选混合C3,393.00  100.00    0.00