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持有 大叶股份(300879)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(%)
1004986鹏华策略回报混合112,678.80  4,660.00    0.02
2004271汇添富民丰回报混合C112,678.80  4,660.00    0.04
3004270汇添富民丰回报混合A112,678.80  4,660.00    0.04
4001410信达澳银新能源产业股票112,678.80  4,660.00    0.00
5005443国金量化多策略混合41,106.00  1,700.00    0.08
6007733南方智锐混合A13,540.80  560.00    0.00
7006290南方养老2035混合(FOF)A13,540.80  560.00    0.00
8202023南方优选成长混合A13,540.80  560.00    0.00
9202003南方绩优混合A13,540.80  560.00    0.00
10004344南方大数据100指数C13,540.80  560.00    0.00
11001043工银美丽城镇股票13,540.80  560.00    0.00
12008854南方内需增长两年股票A13,540.80  560.00    0.00
13483003工银精选平衡混合13,540.80  560.00    0.00
14001113南方大数据100指数A13,540.80  560.00    0.00
15005206南方优选成长混合C13,540.80  560.00    0.00
16008855南方内需增长两年股票C13,540.80  560.00    0.00
17007734南方智锐混合C13,540.80  560.00    0.00
18006540南方绩优混合C13,540.80  560.00    0.00
19006291南方养老2035混合(FOF)C13,540.80  560.00    0.00
20009360招商创新增长混合A11,267.88  466.00    0.00
21009024海富通科技创新混合C11,267.88  466.00    0.00
22009142泰达宏利价值长青混合C11,267.88  466.00    0.00
23009715汇添富策略增长两年封闭混合11,267.88  466.00    0.00
24009440光大保德信裕鑫混合A11,267.88  466.00    0.00
25009791中欧创业板两年混合C11,267.88  466.00    0.00
26008988大成科技创新混合A11,267.88  466.00    0.00
27007356汇添富科技创新混合C11,267.88  466.00    0.00
28007355汇添富科技创新混合A11,267.88  466.00    0.00
29007749民生加银鹏程混合C11,267.88  466.00    0.00
30008063汇添富大盘核心资产混合11,267.88  466.00    0.00
31008085海富通先进制造股票A11,267.88  466.00    0.00
32008084海富通先进制造股票C11,267.88  466.00    0.00
33008315上投摩根慧选成长股票C11,267.88  466.00    0.00
34008314上投摩根慧选成长股票A11,267.88  466.00    0.00
35004687添富熙和混合A11,267.88  466.00    0.00
36005449华夏行业龙头混合11,267.88  466.00    0.00
37005589长信企业精选两年定开混合11,267.88  466.00    0.00
38005729南方人工智能主题混合11,267.88  466.00    0.00
39006396长信双利优选混合E11,267.88  466.00    0.00
40006539南方优选价值混合C11,267.88  466.00    0.00
41006429诺安恒鑫混合11,267.88  466.00    0.01
42005825申万菱信智能驱动股票11,267.88  466.00    0.01
43001528诺安先进制造股票11,267.88  466.00    0.01
44001823光大保德信鼎鑫混合C11,267.88  466.00    0.00
45001924华夏国企改革混合11,267.88  466.00    0.00
46002577南方新兴龙头灵活配置混合11,267.88  466.00    0.00
47001726汇添富新兴消费股票11,267.88  466.00    0.00
48002746汇添富多策略定开混合11,267.88  466.00    0.00
49002560诺安和鑫混合11,267.88  466.00    0.00
50004710民生加银鹏程混合A11,267.88  466.00    0.00
51004698博时军工主题股票11,267.88  466.00    0.00
52004688添富熙和混合C11,267.88  466.00    0.00
53003331博时乐臻定开混合11,267.88  466.00    0.00
54003106光大保德信永鑫混合C11,267.88  466.00    0.00
55003950博时鑫润混合A11,267.88  466.00    0.00
56000328上投摩根转型动力混合11,267.88  466.00    0.00
57166027中欧创业板两年混合A11,267.88  466.00    0.00
58202011南方优选价值混合A11,267.88  466.00    0.00
59217012招商行业领先混合A11,267.88  466.00    0.00
60320007诺安成长混合11,267.88  466.00    0.00
61320015诺安行业轮动混合11,267.88  466.00    0.01
62370027上投摩根智选30混合11,267.88  466.00    0.00
63168105九泰泰富定增混合11,267.88  466.00    0.00
64470098汇添富逆向投资混合11,267.88  466.00    0.00
65501188汇添富3年封闭运作战略配售混合(LOF)11,267.88  466.00    0.00
66003230创金合信医疗保健股票A11,267.88  466.00    0.00
67009005创金合信鑫祺混合A11,267.88  466.00    0.00
68000663国投瑞银美丽中国混合11,267.88  466.00    0.00
69001170泰达宏利复兴混合11,267.88  466.00    0.00
70003231创金合信医疗保健股票C11,267.88  466.00    0.00
71161233国投瑞银瑞泰多策略混合(LOF)11,267.88  466.00    0.00
72009006创金合信鑫祺混合C11,267.88  466.00    0.00
73000021华夏优势增长混合11,267.88  466.00    0.00
74000173汇添富美丽30混合11,267.88  466.00    0.00
75001721工银新增益混合11,267.88  466.00    0.00
76000251工银金融地产混合11,267.88  466.00    0.00
77006972金鹰民安回报定开混合A11,267.88  466.00    0.00
78007735金鹰民安回报定开混合C11,267.88  466.00    0.00
79005938工银精选金融地产混合C11,267.88  466.00    0.00
80005937工银精选金融地产混合A11,267.88  466.00    0.00
81210003金鹰行业优势混合11,267.88  466.00    0.00
82005885金鹰信息产业股票C11,267.88  466.00    0.00
83210001金鹰成份优选混合11,267.88  466.00    0.01
84080012长盛电子信息产业混合A11,267.88  466.00    0.00
85519008汇添富优势精选混合11,267.88  466.00    0.00
86960020南方优选价值混合H11,267.88  466.00    0.00
87009798大成创业板两年定开混合C11,267.88  466.00    0.00
88009683汇添富创新增长一年定开混合A11,267.88  466.00    0.00
89009441光大保德信裕鑫混合C11,267.88  466.00    0.00
90009646南方核心成长混合A11,267.88  466.00    0.00
91009684汇添富创新增长一年定开混合C11,267.88  466.00    0.00
92009647南方核心成长混合C11,267.88  466.00    0.00
93159906大成深证成长40ETF11,267.88  466.00    0.01
94590005中邮核心主题混合11,267.88  466.00    0.00
95519991长信双利优选混合A11,267.88  466.00    0.00
96519017大成积极成长混合11,267.88  466.00    0.00
97009361招商创新增长混合C11,267.88  466.00    0.00
98009141泰达宏利价值长青混合A11,267.88  466.00    0.00
99008989大成科技创新混合C11,267.88  466.00    0.00
100009025海富通科技创新混合A11,267.88  466.00    0.00
101160805长盛同智优势混合(LOF)11,267.88  466.00    0.00
102008421广发招泰混合C11,267.88  466.00    0.00
103008420广发招泰混合A11,267.88  466.00    0.00
104161232国投瑞银瑞盛混合(LOF)11,267.88  466.00    0.00
105001037国投瑞银锐意改革混合11,267.88  466.00    0.00
106009164中加聚庆定开混合A11,267.88  466.00    0.00
107002455民生加银鑫喜混合11,267.88  466.00    0.00
108002025广发聚盛混合A11,267.88  466.00    0.00
109001028华安物联网主题股票11,267.88  466.00    0.00
110002026广发聚盛混合C11,267.88  466.00    0.00
111570008诺德周期策略混合11,267.88  466.00    0.00
112001140工银总回报灵活配置混合11,267.88  466.00    0.00
113003853金鹰信息产业股票A11,267.88  466.00    0.00
114001054工银新金融股票11,267.88  466.00    0.00
115001409工银互联网加股票11,267.88  466.00    0.00
116000063长盛电子信息主题混合11,267.88  466.00    0.00
117000263工银信息产业混合11,267.88  466.00    0.00
118002533中加心享混合C11,267.88  466.00    0.00
119519674银河创新成长混合11,267.88  466.00    0.00
120550008信诚优胜精选混合11,267.88  466.00    0.00
121550009信诚中小盘混合11,267.88  466.00    0.00
122002027中加心享混合A11,267.88  466.00    0.00
123750001安信灵活配置混合11,267.88  466.00    0.00
124008356中加科丰价值精选混合11,267.88  466.00    0.00
125009165中加聚庆定开混合C11,267.88  466.00    0.00
126001150融通互联网传媒灵活配置混合11,267.88  466.00    0.00
127006257信达澳银先进智造股票11,267.88  466.00    0.00
128550002中信保诚精萃成长混合11,267.88  466.00    0.00
129000960招商医药健康产业股票11,267.88  466.00    0.00
130001126上投摩根卓越制造股票11,267.88  466.00    0.00
131005587安信比较优势混合11,267.88  466.00    0.00
132460001华泰柏瑞盛世中国混合11,267.88  466.00    0.00
133003951博时鑫润混合C11,267.88  466.00    0.00
134001464光大保德信鼎鑫混合A11,267.88  466.00    0.00
135001538上投摩根科技前沿混合11,267.88  466.00    0.00
136470006汇添富医药保健混合A11,267.88  466.00    0.00
137501079大成科创主题3年封闭混合11,267.88  466.00    0.00
138360016光大保德信行业轮动混合11,267.88  466.00    0.00
139470009汇添富民营活力混合A11,267.88  466.00    0.00
140320011诺安中小盘精选混合11,267.88  466.00    0.00
141162201泰达宏利成长混合11,267.88  466.00    0.00
142160926大成创业板两年定开混合A11,267.88  466.00    0.00
143162207泰达宏利效率优选混合(LOF)11,267.88  466.00    0.00
144160518博时睿远事件驱动混合(LOF)11,267.88  466.00    0.00
145003105光大保德信永鑫混合A11,267.88  466.00    0.00
146000587大成灵活配置混合10,324.86  427.00    0.01
147003456信达澳银新目标混合9,744.54  403.00    0.00
148000549华安大国新经济股票9,672.00  400.00    0.01
149000828泰达转型机遇股票8,535.54  353.00    0.00
150003069光大保德信创业板股票A8,463.00  350.00    0.01
151003070光大保德信创业板股票C8,463.00  350.00    0.01
152006250上投摩根动力精选混合7,012.20  290.00    0.00
153004193招商中证500指数C6,359.34  263.00    0.01
154004192招商中证500指数A6,359.34  263.00    0.01
155004195招商中证1000指数C6,117.54  253.00    0.01
156004194招商中证1000指数A6,117.54  253.00    0.01
157571002诺德灵活配置混合4,038.06  167.00    0.01
158006195国金量化多因子股票2,418.00  100.00    0.15
159006189国金量化添利债券2,418.00  100.00    0.00
160161611融通内需驱动混合1,595.88  66.00    0.00
161009828融通转型三动力灵活配置混合C1,595.88  66.00    0.00
162000717融通转型三动力灵活配置混合A1,595.88  66.00    0.00
163519665银河美丽混合C1,595.88  66.00    0.00
164519664银河美丽混合A1,595.88  66.00    0.00
165009469博时健康成长双周定期可赎回混合C1,595.88  66.00    0.00
166009468博时健康成长双周定期可赎回混合A1,595.88  66.00    0.00
167000061华夏盛世混合1,595.88  66.00    0.00
168001219上投摩根动态多因子混合1,595.88  66.00    0.00
169003116光大保德信诚鑫混合C1,595.88  66.00    0.00
170003115光大保德信诚鑫混合A1,595.88  66.00    0.00
171002075光大保德信睿鑫混合C1,595.88  66.00    0.00
172001939光大保德信睿鑫混合A1,595.88  66.00    0.00