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持有 海晨股份(300873)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(%)
1160910大成创新成长混合(LOF)89,125,197.18  2,081,878.00    5.80
2519702交银趋势优先混合20,844,189.00  486,900.00    0.54
3010113广发研究精选股票C19,390,361.40  452,940.00    0.42
4010112广发研究精选股票A19,390,361.40  452,940.00    0.42
5161605融通蓝筹成长混合16,833,534.15  393,215.00    2.77
6000717融通转型三动力灵活配置混合A16,498,974.00  385,400.00    3.32
7009828融通转型三动力灵活配置混合C16,498,974.00  385,400.00    3.32
8001300大成睿景灵活配置混合A11,358,991.35  265,335.00    0.51
9001301大成睿景灵活配置混合C11,358,991.35  265,335.00    0.51
10005656光大保德信安泽债券A11,219,216.70  262,070.00    0.43
11005657光大保德信安泽债券C11,219,216.70  262,070.00    0.43
12360013光大保德信信用添益债券A10,128,846.00  236,600.00    0.59
13360014光大保德信信用添益债券C10,128,846.00  236,600.00    0.59
14001703银华沪港深增长股票8,788,893.00  205,300.00    1.50
15001468广发改革混合2,577,162.00  60,200.00    0.47
16090006大成2020生命周期混合2,171,751.30  50,730.00    0.14
17003107光大保德信安祺债券A1,720,962.00  40,200.00    0.72
18003108光大保德信安祺债券C1,720,962.00  40,200.00    0.72
19005444光大保德信精选18个月混合1,712,400.00  40,000.00    1.93
20002636广发集裕债券A856,200.00  20,000.00    0.29
21002637广发集裕债券C856,200.00  20,000.00    0.29
22004986鹏华策略回报混合206,900.73  4,833.00    0.04
23001449华商双驱优选混合206,900.73  4,833.00    0.02
24006230鹏华研究驱动混合201,207.00  4,700.00    0.42
25005287海富通创业板增强C29,967.00  700.00    0.02
26005288海富通创业板增强A29,967.00  700.00    0.02
27004344南方大数据100指数C22,817.73  533.00    0.00
28001113南方大数据100指数A22,817.73  533.00    0.00
29001043工银美丽城镇股票22,817.73  533.00    0.00
30483003工银精选平衡混合22,817.73  533.00    0.00
31003231创金合信医疗保健股票C21,405.00  500.00    0.00
32003230创金合信医疗保健股票A21,405.00  500.00    0.00
33000586景顺中小板创业板精选股票20,720.04  484.00    0.01
34003603景顺长城泰安回报混合A20,720.04  484.00    0.00
35000772景顺长城中国回报混合20,720.04  484.00    0.00
36001407景顺长城稳健回报混合C20,720.04  484.00    0.00
37003604景顺长城泰安回报混合C20,720.04  484.00    0.00
38001422景顺长城安享回报混合A20,720.04  484.00    0.00
39001423景顺长城安享回报混合C20,720.04  484.00    0.00
40001194景顺长城稳健回报混合A20,720.04  484.00    0.00
41162607景顺长城资源垄断混合(LOF)20,720.04  484.00    0.00
42519674银河创新成长混合20,720.04  484.00    0.00
43002533中加心享混合C20,720.04  484.00    0.00
44001150融通互联网传媒灵活配置混合20,720.04  484.00    0.00
45070018嘉实回报混合20,720.04  484.00    0.00
46070003嘉实稳健混合20,720.04  484.00    0.00
47070022嘉实领先成长混合20,720.04  484.00    0.00
48070006嘉实服务增值行业混合20,720.04  484.00    0.00
49009165中加聚庆定开混合C20,720.04  484.00    0.01
50009164中加聚庆定开混合A20,720.04  484.00    0.01
51003634嘉实农业产业股票20,720.04  484.00    0.00
52006972金鹰民安回报定开混合A20,720.04  484.00    0.00
53001721工银新增益混合20,720.04  484.00    0.00
54001028华安物联网主题股票20,720.04  484.00    0.00
55070032嘉实优化红利混合20,720.04  484.00    0.00
56009005创金合信鑫祺混合A20,720.04  484.00    0.00
57007735金鹰民安回报定开混合C20,720.04  484.00    0.00
58000800华商未来主题混合20,720.04  484.00    0.00
59000628大成高新技术产业股票20,720.04  484.00    0.00
60009006创金合信鑫祺混合C20,720.04  484.00    0.00
61320011诺安中小盘精选混合20,720.04  484.00    0.00
62320007诺安成长混合20,720.04  484.00    0.00
63003331博时乐臻定开混合20,720.04  484.00    0.00
64003950博时鑫润混合A20,720.04  484.00    0.00
65501079大成科创主题3年封闭混合20,720.04  484.00    0.00
66160926大成创业板两年定开混合A20,720.04  484.00    0.00
67000960招商医药健康产业股票20,720.04  484.00    0.00
68005663嘉实金融精选股票C20,720.04  484.00    0.00
69000418景顺长城成长之星股票20,720.04  484.00    0.01
70003951博时鑫润混合C20,720.04  484.00    0.00
71004698博时军工主题股票20,720.04  484.00    0.00
72004710民生加银鹏程混合A20,720.04  484.00    0.00
73002560诺安和鑫混合20,720.04  484.00    0.00
74002574招商瑞庆混合A20,720.04  484.00    0.00
75001811中欧明睿新常态混合A20,720.04  484.00    0.00
76006396长信双利优选混合E20,720.04  484.00    0.01
77005765中欧明睿新常态混合C20,720.04  484.00    0.00
78005449华夏行业龙头混合20,720.04  484.00    0.00
79008269大成睿享混合A20,720.04  484.00    0.00
80007725招商瑞文混合A20,720.04  484.00    0.00
81007749民生加银鹏程混合C20,720.04  484.00    0.00
82008270大成睿享混合C20,720.04  484.00    0.00
83009423招商瑞信稳健配置混合A20,720.04  484.00    0.00
84009360招商创新增长混合A20,720.04  484.00    0.00
85008988大成科技创新混合A20,720.04  484.00    0.01
86009377招商瑞恒一年持有期混合A20,720.04  484.00    0.00
87008989大成科技创新混合C20,720.04  484.00    0.01
88009378招商瑞恒一年持有期混合C20,720.04  484.00    0.00
89009361招商创新增长混合C20,720.04  484.00    0.00
90008488华商恒益稳健混合20,720.04  484.00    0.01
91519993长信增利动态混合20,720.04  484.00    0.00
92009424招商瑞信稳健配置混合C20,720.04  484.00    0.00
93009798大成创业板两年定开混合C20,720.04  484.00    0.00
94630002华商盛世成长混合20,720.04  484.00    0.00
95630008华商策略精选灵活配置混合20,720.04  484.00    0.00
96007085招商瑞庆混合C20,720.04  484.00    0.00
97007726招商瑞文混合C20,720.04  484.00    0.00
98090007大成策略回报混合20,720.04  484.00    0.00
99519017大成积极成长混合20,720.04  484.00    0.00
100519991长信双利优选混合A20,720.04  484.00    0.01
101005662嘉实金融精选股票A20,720.04  484.00    0.00
102009870嘉实产业先锋混合C20,720.04  484.00    0.00
103002027中加心享混合A20,720.04  484.00    0.00
104008958嘉实回报精选股票20,720.04  484.00    0.00
105009869嘉实产业先锋混合A20,720.04  484.00    0.00
106004819国寿安保目标策略混合发起C18,836.40  440.00    0.00
107004818国寿安保目标策略混合发起A18,836.40  440.00    0.00
108519668银河成长混合18,065.82  422.00    0.01
109210001金鹰成份优选混合14,512.59  339.00    0.01
110006429诺安恒鑫混合12,243.66  286.00    0.01
111160518博时睿远事件驱动混合(LOF)12,072.42  282.00    0.01
112001672国寿安保智慧生活股票11,301.84  264.00    0.01
113008271大成优势企业混合A10,745.31  251.00    0.00
114008272大成优势企业混合C10,745.31  251.00    0.00
115000587大成灵活配置混合10,488.45  245.00    0.01
116320015诺安行业轮动混合10,188.78  238.00    0.01
117001758嘉实研究增强混合9,974.73  233.00    0.00
118001528诺安先进制造股票9,803.49  229.00    0.01
119001577嘉实低价策略股票8,861.67  207.00    0.00
120006189国金量化添利债券8,562.00  200.00    0.01
121260115景顺长城中小盘混合8,476.38  198.00    0.01
122000549华安大国新经济股票7,149.27  167.00    0.01
123001707诺安高端制造股票6,978.03  163.00    0.01
124001637嘉实腾讯自选股大数据策略股票6,207.45  145.00    0.00
125008779嘉实中证500指数增强C5,650.92  132.00    0.01
126008778嘉实中证500指数增强A5,650.92  132.00    0.01
127004193招商中证500指数C4,923.15  115.00    0.01
128004192招商中证500指数A4,923.15  115.00    0.01
129070002嘉实增长混合3,596.04  84.00    0.00
130519665银河美丽混合C3,596.04  84.00    0.00
131008871大成睿裕六月持有股票A3,596.04  84.00    0.00
132008872大成睿裕六月持有股票C3,596.04  84.00    0.00
133009469博时健康成长双周定期可赎回混合C3,596.04  84.00    0.00
134009468博时健康成长双周定期可赎回混合A3,596.04  84.00    0.00
135050026博时医疗保健行业混合A3,596.04  84.00    0.00
136000751嘉实新兴产业股票3,596.04  84.00    0.00
137009137嘉实瑞和两年持有期混合3,596.04  84.00    0.00
138001106华商健康生活混合3,596.04  84.00    0.00
139000595嘉实泰和混合3,596.04  84.00    0.00
140519664银河美丽混合A3,596.04  84.00    0.00
141009365工银科技创新6个月定开混合C3,596.04  84.00    0.00
142009364工银科技创新6个月定开混合A3,596.04  84.00    0.00
143000831工银医疗保健股票3,596.04  84.00    0.00
144001717工银前沿医疗股票3,596.04  84.00    0.00
145001171工银养老产业股票3,596.04  84.00    0.00