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持有 翔丰华(300890)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(%)
1400015东方新能源汽车主题混合38,550,384.60  706,051.00    0.38
2005885金鹰信息产业股票C38,409,571.20  703,472.00    1.58
3003853金鹰信息产业股票A38,409,571.20  703,472.00    1.58
4001410信达澳银新能源产业股票19,361,160.00  354,600.00    0.17
5008638广发科技创新混合14,490,840.00  265,400.00    0.90
6501057汇添富中证新能源汽车产业指数(LOF)A12,295,920.00  225,200.00    0.12
7501058汇添富中证新能源汽车产业指数(LOF)C12,295,920.00  225,200.00    0.12
8515030华夏中证新能源汽车ETF7,212,660.00  132,100.00    0.10
9162105金鹰持久增利债券(LOF)C4,914,000.00  90,000.00    0.89
10004267金鹰持久增利债券(LOF)E4,914,000.00  90,000.00    0.89
11006972金鹰民安回报定开混合A4,711,051.80  86,283.00    0.30
12007735金鹰民安回报定开混合C4,711,051.80  86,283.00    0.30
13515700平安中证新能源汽车产业ETF4,475,671.20  81,972.00    0.09
14210014金鹰元丰债券3,276,000.00  60,000.00    1.64
15006861招商和悦稳健养老一年持有期混合(FOF)A3,079,440.00  56,400.00    0.33
16006862招商和悦稳健养老一年持有期混合(FOF)C3,079,440.00  56,400.00    0.33
17159806国泰中证新能源汽车ETF3,065,462.40  56,144.00    0.19
18006257信达澳银先进智造股票2,953,860.00  54,100.00    0.16
19010363信达澳银匠心臻选两年持有期混合2,577,120.00  47,200.00    0.07
20004265金鹰民丰回报混合2,472,615.60  45,286.00    0.38
21161028富国中证新能源汽车指数分级1,883,700.00  34,500.00    0.02
22003485金鹰鑫益混合C1,343,160.00  24,600.00    0.32
23003484金鹰鑫益混合A1,343,160.00  24,600.00    0.32
24007233金鹰鑫益混合E1,343,160.00  24,600.00    0.32
25002844金鹰多元策略混合1,124,760.00  20,600.00    1.54
26009438信达澳银科技创新一年定开混合C817,362.00  14,970.00    0.14
27009437信达澳银科技创新一年定开混合A817,362.00  14,970.00    0.14
28000788前海开源中国成长混合622,440.00  11,400.00    0.92
29007484信达澳银核心科技混合595,140.00  10,900.00    0.09
30610002信达澳银精华配置混合535,080.00  9,800.00    0.06
31159824博时新能源汽车ETF398,580.00  7,300.00    0.10
32009511信达澳银研究优选混合372,372.00  6,820.00    0.04
33000689前海开源新经济混合212,940.00  3,900.00    0.02
34001449华商双驱优选混合155,828.40  2,854.00    0.02
35008854南方内需增长两年股票A155,828.40  2,854.00    0.00
36160926大成创业板两年定开混合A155,828.40  2,854.00    0.00
37009798大成创业板两年定开混合C155,828.40  2,854.00    0.00
38009069大成睿鑫股票A155,828.40  2,854.00    0.02
39008988大成科技创新混合A155,828.40  2,854.00    0.04
40004986鹏华策略回报混合155,828.40  2,854.00    0.03
41008271大成优势企业混合A155,828.40  2,854.00    0.03
42008989大成科技创新混合C155,828.40  2,854.00    0.04
43009070大成睿鑫股票C155,828.40  2,854.00    0.02
44008855南方内需增长两年股票C155,828.40  2,854.00    0.00
45000800华商未来主题混合155,828.40  2,854.00    0.03
46008272大成优势企业混合C155,828.40  2,854.00    0.03
47007660招商和悦均衡养老三年持有期混合(FOF)131,040.00  2,400.00    0.32
48001170泰达宏利复兴混合128,528.40  2,354.00    0.03
49007733南方智锐混合A19,328.40  354.00    0.00
50007734南方智锐混合C19,328.40  354.00    0.00
51202023南方优选成长混合A19,328.40  354.00    0.00
52483003工银精选平衡混合19,328.40  354.00    0.00
53004344南方大数据100指数C19,328.40  354.00    0.00
54070022嘉实领先成长混合19,328.40  354.00    0.00
55005206南方优选成长混合C19,328.40  354.00    0.00
56001113南方大数据100指数A19,328.40  354.00    0.00
57001043工银美丽城镇股票19,328.40  354.00    0.00
58000960招商医药健康产业股票15,615.60  286.00    0.00
59001106华商健康生活混合15,615.60  286.00    0.00
60001126上投摩根卓越制造股票15,615.60  286.00    0.00
61009015泓德睿享一年持有期混合A15,615.60  286.00    0.00
62009016泓德睿享一年持有期混合C15,615.60  286.00    0.00
63002210创金合信量化多因子股票A15,615.60  286.00    0.01
64001297平安智慧中国混合15,615.60  286.00    0.00
65001838国投瑞银国家安全混合15,615.60  286.00    0.00
66003646创金合信中证1000指数增强A15,615.60  286.00    0.02
67001907国投瑞银境煊混合A15,615.60  286.00    0.01
68001908国投瑞银境煊混合C15,615.60  286.00    0.01
69003242创金合信量化发现混合C15,615.60  286.00    0.02
70003647创金合信中证1000指数增强C15,615.60  286.00    0.02
71000628大成高新技术产业股票15,615.60  286.00    0.00
72003865创金合信量化多因子股票C15,615.60  286.00    0.01
73320007诺安成长混合15,615.60  286.00    0.00
74001150融通互联网传媒灵活配置混合15,615.60  286.00    0.00
75000866华宝制造股票15,615.60  286.00    0.01
76550002中信保诚精萃成长混合15,615.60  286.00    0.00
77001616嘉实环保低碳股票15,615.60  286.00    0.00
78002168嘉实智能汽车股票15,615.60  286.00    0.00
79519674银河创新成长混合15,615.60  286.00    0.00
80550008信诚优胜精选混合15,615.60  286.00    0.00
81008958嘉实回报精选股票15,615.60  286.00    0.00
82005662嘉实金融精选股票A15,615.60  286.00    0.00
83002450平安睿享文娱混合A15,615.60  286.00    0.00
84002451平安睿享文娱混合C15,615.60  286.00    0.00
85003053嘉实文体娱乐股票A15,615.60  286.00    0.01
86001577嘉实低价策略股票15,615.60  286.00    0.01
87550009信诚中小盘混合15,615.60  286.00    0.01
88003984嘉实新能源新材料股票A15,615.60  286.00    0.00
89008949平安匠心优选混合A15,615.60  286.00    0.00
90007082平安高端制造混合A15,615.60  286.00    0.00
91009870嘉实产业先锋混合C15,615.60  286.00    0.00
92005663嘉实金融精选股票C15,615.60  286.00    0.00
93009878平安低碳经济混合A15,615.60  286.00    0.00
94009869嘉实产业先锋混合A15,615.60  286.00    0.00
95007895嘉实价值成长混合15,615.60  286.00    0.00
96003985嘉实新能源新材料股票C15,615.60  286.00    0.00
97007343嘉实科技创新混合15,615.60  286.00    0.00
98003634嘉实农业产业股票15,615.60  286.00    0.00
99007083平安高端制造混合C15,615.60  286.00    0.00
100460001华泰柏瑞盛世中国混合15,615.60  286.00    0.00
101002316创金合信中证500增强C15,615.60  286.00    0.00
102002311创金合信中证500增强A15,615.60  286.00    0.00
103002560诺安和鑫混合15,615.60  286.00    0.00
104002315创金合信沪深300增强C15,615.60  286.00    0.00
105004818国寿安保目标策略混合发起A15,615.60  286.00    0.00
106004731万家瑞尧灵活配置混合A15,615.60  286.00    0.00
107004732万家瑞尧灵活配置混合C15,615.60  286.00    0.00
108002310创金合信沪深300增强A15,615.60  286.00    0.00
109005164富荣福锦混合A15,615.60  286.00    0.00
110004819国寿安保目标策略混合发起C15,615.60  286.00    0.00
111004710民生加银鹏程混合A15,615.60  286.00    0.00
112004698博时军工主题股票15,615.60  286.00    0.00
113005109汇安多策略混合A15,615.60  286.00    0.00
114005110汇安多策略混合C15,615.60  286.00    0.00
115005551汇安成长优选混合C15,615.60  286.00    0.01
116005589长信企业精选两年定开混合15,615.60  286.00    0.00
117003054嘉实文体娱乐股票C15,615.60  286.00    0.01
118009879平安低碳经济混合C15,615.60  286.00    0.00
119070006嘉实服务增值行业混合15,615.60  286.00    0.00
120008950平安匠心优选混合C15,615.60  286.00    0.00
121501088嘉实瑞虹三年定期混合15,615.60  286.00    0.00
122070003嘉实稳健混合15,615.60  286.00    0.00
123002455民生加银鑫喜混合15,615.60  286.00    0.00
124070018嘉实回报混合15,615.60  286.00    0.00
125070032嘉实优化红利混合15,615.60  286.00    0.00
126501091嘉实瑞熙三年封闭运作混合A15,615.60  286.00    0.00
127002025广发聚盛混合A15,615.60  286.00    0.00
128001054工银新金融股票15,615.60  286.00    0.00
129001140工银总回报灵活配置混合15,615.60  286.00    0.00
130002026广发聚盛混合C15,615.60  286.00    0.00
131000063长盛电子信息主题混合15,615.60  286.00    0.00
132000251工银金融地产混合15,615.60  286.00    0.00
133005937工银精选金融地产混合A15,615.60  286.00    0.00
134001721工银新增益混合15,615.60  286.00    0.00
135210003金鹰行业优势混合15,615.60  286.00    0.00
136005938工银精选金融地产混合C15,615.60  286.00    0.00
137210001金鹰成份优选混合15,615.60  286.00    0.01
138160805长盛同智优势混合(LOF)15,615.60  286.00    0.00
139001188鹏华改革红利股票15,615.60  286.00    0.00
140003241创金合信量化发现混合A15,615.60  286.00    0.02
141000165国投瑞银策略精选混合15,615.60  286.00    0.01
142121003国投瑞银核心企业混合15,615.60  286.00    0.00
143009141泰达宏利价值长青混合A15,615.60  286.00    0.00
144009621中欧心益稳健6个月混合A15,615.60  286.00    0.00
145009025海富通科技创新混合A15,615.60  286.00    0.00
146009515中欧真益稳健一年混合A15,615.60  286.00    0.00
147009142泰达宏利价值长青混合C15,615.60  286.00    0.00
148009024海富通科技创新混合C15,615.60  286.00    0.00
149009622中欧心益稳健6个月混合C15,615.60  286.00    0.00
150009661平安研究睿选混合A15,615.60  286.00    0.00
151009516中欧真益稳健一年混合C15,615.60  286.00    0.00
152009662平安研究睿选混合C15,615.60  286.00    0.00
153160127南方新兴消费增长股票(LOF)A15,615.60  286.00    0.00
154000328上投摩根转型动力混合15,615.60  286.00    0.00
155000522华润元大信息传媒科技混合15,615.60  286.00    0.01
156217012招商行业领先混合A15,615.60  286.00    0.00
157320015诺安行业轮动混合15,615.60  286.00    0.01
158370027上投摩根智选30混合15,615.60  286.00    0.00
159168105九泰泰富定增混合15,615.60  286.00    0.00
160501079大成科创主题3年封闭混合15,615.60  286.00    0.00
161320011诺安中小盘精选混合15,615.60  286.00    0.00
162340006兴全全球视野股票15,615.60  286.00    0.00
163162207泰达宏利效率优选混合(LOF)15,615.60  286.00    0.00
164163417兴全合宜混合(LOF)A15,615.60  286.00    0.00
165162201泰达宏利成长混合15,615.60  286.00    0.00
166163406兴全合润分级混合15,615.60  286.00    0.00
167003950博时鑫润混合A15,615.60  286.00    0.00
168003885汇安沪深300指数增强C15,615.60  286.00    0.00
169003890汇安丰泽混合C15,615.60  286.00    0.00
170003884汇安沪深300指数增强A15,615.60  286.00    0.00
171160518博时睿远事件驱动混合(LOF)15,615.60  286.00    0.01
172003951博时鑫润混合C15,615.60  286.00    0.00
173004559汇安丰裕混合C15,615.60  286.00    0.01
174004636中信建投智信物联网混合C15,615.60  286.00    0.00
175003331博时乐臻定开混合15,615.60  286.00    0.00
176003889汇安丰泽混合A15,615.60  286.00    0.00
177001488万家瑞丰混合A15,615.60  286.00    0.00
178004558汇安丰裕混合A15,615.60  286.00    0.01
179001636万家瑞益混合C15,615.60  286.00    0.00
180001489万家瑞丰混合C15,615.60  286.00    0.00
181001672国寿安保智慧生活股票15,615.60  286.00    0.01
182001404招商移动互联网产业股票15,615.60  286.00    0.00
183001635万家瑞益混合A15,615.60  286.00    0.00
184001809中信建投智信物联网混合A15,615.60  286.00    0.00
185001528诺安先进制造股票15,615.60  286.00    0.01
186001538上投摩根科技前沿混合15,615.60  286.00    0.00
187159906大成深证成长40ETF15,615.60  286.00    0.01
188160144南方新兴消费增长股票(LOF)C15,615.60  286.00    0.00
189100056富国低碳环保混合15,615.60  286.00    0.00
190519993长信增利动态混合15,615.60  286.00    0.00
191519991长信双利优选混合A15,615.60  286.00    0.00
192519033海富通国策导向混合15,615.60  286.00    0.00
193590005中邮核心主题混合15,615.60  286.00    0.00
194519005海富通股票混合15,615.60  286.00    0.00
195519017大成积极成长混合15,615.60  286.00    0.00
196630002华商盛世成长混合15,615.60  286.00    0.00
197630008华商策略精选灵活配置混合15,615.60  286.00    0.00
198005491兴全合宜混合(LOF)C15,615.60  286.00    0.00
199005165富荣福锦混合C15,615.60  286.00    0.00
200006429诺安恒鑫混合15,615.60  286.00    0.01
201006396长信双利优选混合E15,615.60  286.00    0.00
202006648汇安多因子混合A15,615.60  286.00    0.00
203005642鹏扬景升混合A15,615.60  286.00    0.00
204005739富国转型机遇混合15,615.60  286.00    0.00
205005643鹏扬景升混合C15,615.60  286.00    0.00
206005550汇安成长优选混合A15,615.60  286.00    0.01
207006649汇安多因子混合C15,615.60  286.00    0.00
208006100平安优势产业混合A15,615.60  286.00    0.00
209006101平安优势产业混合C15,615.60  286.00    0.00
210008076招商核心优选股票C15,615.60  286.00    0.00
211008085海富通先进制造股票A15,615.60  286.00    0.00
212007749民生加银鹏程混合C15,615.60  286.00    0.00
213008555华商龙头优势混合15,615.60  286.00    0.00
214008315上投摩根慧选成长股票C15,615.60  286.00    0.00
215007893平安估值精选混合A15,615.60  286.00    0.01
216008084海富通先进制造股票C15,615.60  286.00    0.00
217007894平安估值精选混合C15,615.60  286.00    0.01
218008500鹏扬景科混合C15,615.60  286.00    0.00
219008075招商核心优选股票A15,615.60  286.00    0.00
220009008平安科技创新混合A15,615.60  286.00    0.00
221008378兴全社会价值三年持有混合15,615.60  286.00    0.00
222008488华商恒益稳健混合15,615.60  286.00    0.01
223008314上投摩根慧选成长股票A15,615.60  286.00    0.00
224009361招商创新增长混合C15,615.60  286.00    0.00
225009381汇安核心资产混合A15,615.60  286.00    0.00
226009009平安科技创新混合C15,615.60  286.00    0.00
227008499鹏扬景科混合A15,615.60  286.00    0.00
228009360招商创新增长混合A15,615.60  286.00    0.00
229009102鹏扬红利优选混合A15,615.60  286.00    0.01
230009382汇安核心资产混合C15,615.60  286.00    0.00
231009103鹏扬红利优选混合C15,615.60  286.00    0.01
232000828泰达转型机遇股票14,414.40  264.00    0.00
233001758嘉实研究增强混合14,032.20  257.00    0.00
234001741广发百发大数据精选混合A13,868.40  254.00    0.02
235001742广发百发大数据精选混合E13,868.40  254.00    0.02
236004193招商中证500指数C11,739.00  215.00    0.01
237004192招商中证500指数A11,739.00  215.00    0.01
238160722嘉实惠泽混合(LOF)11,739.00  215.00    0.01
239004195招商中证1000指数C11,302.20  207.00    0.01
240004194招商中证1000指数A11,302.20  207.00    0.01
241009064鹏扬景沃六个月混合A5,460.00  100.00    0.00
242009065鹏扬景沃六个月混合C5,460.00  100.00    0.00
243009137嘉实瑞和两年持有期混合4,695.60  86.00    0.00
244000595嘉实泰和混合4,695.60  86.00    0.00
245519665银河美丽混合C4,695.60  86.00    0.00
246070002嘉实增长混合4,695.60  86.00    0.00
247009795嘉实远见精选两年持有期混合4,695.60  86.00    0.00
248161611融通内需驱动混合4,695.60  86.00    0.00
249008909创金合信鑫益混合A4,695.60  86.00    0.01
250009469博时健康成长双周定期可赎回混合C4,695.60  86.00    0.00
251009468博时健康成长双周定期可赎回混合A4,695.60  86.00    0.00
252000751嘉实新兴产业股票4,695.60  86.00    0.00
253519664银河美丽混合A4,695.60  86.00    0.00
254501092交银瑞思混合4,695.60  86.00    0.00
255009828融通转型三动力灵活配置混合C4,695.60  86.00    0.00
256000717融通转型三动力灵活配置混合A4,695.60  86.00    0.00
257008910创金合信鑫益混合C4,695.60  86.00    0.01
258001219上投摩根动态多因子混合4,695.60  86.00    0.00
259519700交银主题优选混合4,695.60  86.00    0.00
260519756交银国企改革灵活配置混合4,695.60  86.00    0.00