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持有 松原股份(300893)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(%)
1000800华商未来主题混合92,270.88  4,134.00    0.02
2040007华安中小盘成长混合92,270.88  4,134.00    0.00
3040025华安科技动力混合92,270.88  4,134.00    0.01
4210001金鹰成份优选混合92,270.88  4,134.00    0.05
5008635华安科技创新混合92,270.88  4,134.00    0.02
6001072华安智能装备主题股票92,270.88  4,134.00    0.01
7004986鹏华策略回报混合92,270.88  4,134.00    0.02
8001449华商双驱优选混合92,270.88  4,134.00    0.01
9006122华安低碳生活混合92,270.88  4,134.00    0.01
10159936广发中证全指可选消费ETF64,728.00  2,900.00    0.03
11009798大成创业板两年定开混合C11,918.88  534.00    0.00
12008988大成科技创新混合A11,918.88  534.00    0.00
13008989大成科技创新混合C11,918.88  534.00    0.00
14001528诺安先进制造股票11,918.88  534.00    0.01
15160926大成创业板两年定开混合A11,918.88  534.00    0.00
16001043工银美丽城镇股票11,918.88  534.00    0.00
17483003工银精选平衡混合11,918.88  534.00    0.00
18004745长盛创新驱动混合9,240.48  414.00    0.00
19001140工银总回报灵活配置混合9,240.48  414.00    0.00
20003853金鹰信息产业股票A9,240.48  414.00    0.00
21001054工银新金融股票9,240.48  414.00    0.00
22005938工银精选金融地产混合C9,240.48  414.00    0.00
23005937工银精选金融地产混合A9,240.48  414.00    0.00
24006972金鹰民安回报定开混合A9,240.48  414.00    0.00
25004265金鹰民丰回报混合9,240.48  414.00    0.00
26210003金鹰行业优势混合9,240.48  414.00    0.00
27005885金鹰信息产业股票C9,240.48  414.00    0.00
28007735金鹰民安回报定开混合C9,240.48  414.00    0.00
29080012长盛电子信息产业混合A9,240.48  414.00    0.00
30160805长盛同智优势混合(LOF)9,240.48  414.00    0.00
31001188鹏华改革红利股票9,240.48  414.00    0.00
32001838国投瑞银国家安全混合9,240.48  414.00    0.00
33001170泰达宏利复兴混合9,240.48  414.00    0.00
34001297平安智慧中国混合9,240.48  414.00    0.00
35000021华夏优势增长混合9,240.48  414.00    0.00
36217012招商行业领先混合A9,240.48  414.00    0.00
37320007诺安成长混合9,240.48  414.00    0.00
38460001华泰柏瑞盛世中国混合9,240.48  414.00    0.00
39001126上投摩根卓越制造股票9,240.48  414.00    0.00
40000960招商医药健康产业股票9,240.48  414.00    0.00
41003456信达澳银新目标混合9,240.48  414.00    0.00
42001707诺安高端制造股票9,240.48  414.00    0.01
43004559汇安丰裕混合C9,240.48  414.00    0.01
44004558汇安丰裕混合A9,240.48  414.00    0.01
45001924华夏国企改革混合9,240.48  414.00    0.00
46001489万家瑞丰混合C9,240.48  414.00    0.00
47001636万家瑞益混合C9,240.48  414.00    0.00
48001538上投摩根科技前沿混合9,240.48  414.00    0.00
49001488万家瑞丰混合A9,240.48  414.00    0.00
50001635万家瑞益混合A9,240.48  414.00    0.00
51002409华夏新活力混合A9,240.48  414.00    0.00
52002410华夏新活力混合C9,240.48  414.00    0.00
53004698博时军工主题股票9,240.48  414.00    0.00
54004710民生加银鹏程混合A9,240.48  414.00    0.00
55002839华夏新锦程混合C9,240.48  414.00    0.00
56004732万家瑞尧灵活配置混合C9,240.48  414.00    0.00
57002838华夏新锦程混合A9,240.48  414.00    0.00
58004731万家瑞尧灵活配置混合A9,240.48  414.00    0.00
59002560诺安和鑫混合9,240.48  414.00    0.00
60005110汇安多策略混合C9,240.48  414.00    0.00
61005109汇安多策略混合A9,240.48  414.00    0.00
62006396长信双利优选混合E9,240.48  414.00    0.00
63006429诺安恒鑫混合9,240.48  414.00    0.01
64005825申万菱信智能驱动股票9,240.48  414.00    0.00
65005551汇安成长优选混合C9,240.48  414.00    0.00
66005550汇安成长优选混合A9,240.48  414.00    0.00
67005739富国转型机遇混合9,240.48  414.00    0.00
68005589长信企业精选两年定开混合9,240.48  414.00    0.00
69006648汇安多因子混合A9,240.48  414.00    0.00
70007749民生加银鹏程混合C9,240.48  414.00    0.00
71006649汇安多因子混合C9,240.48  414.00    0.00
72001150融通互联网传媒灵活配置混合9,240.48  414.00    0.00
73002533中加心享混合C9,240.48  414.00    0.00
74550002中信保诚精萃成长混合9,240.48  414.00    0.00
75002027中加心享混合A9,240.48  414.00    0.00
76550009信诚中小盘混合9,240.48  414.00    0.00
77519674银河创新成长混合9,240.48  414.00    0.00
78550008信诚优胜精选混合9,240.48  414.00    0.00
79009879平安低碳经济混合C9,240.48  414.00    0.00
80009853中加优势企业混合A9,240.48  414.00    0.01
81007083平安高端制造混合C9,240.48  414.00    0.00
82009878平安低碳经济混合A9,240.48  414.00    0.00
83007082平安高端制造混合A9,240.48  414.00    0.00
84008034中加科盈混合C9,240.48  414.00    0.00
85008950平安匠心优选混合C9,240.48  414.00    0.00
86008033中加科盈混合A9,240.48  414.00    0.00
87009854中加优势企业混合C9,240.48  414.00    0.01
88008949平安匠心优选混合A9,240.48  414.00    0.00
89001028华安物联网主题股票9,240.48  414.00    0.00
90000063长盛电子信息主题混合9,240.48  414.00    0.00
91570008诺德周期策略混合9,240.48  414.00    0.00
92001721工银新增益混合9,240.48  414.00    0.00
93000251工银金融地产混合9,240.48  414.00    0.00
94002844金鹰多元策略混合9,240.48  414.00    0.01
95008846大成民稳增长混合A9,240.48  414.00    0.00
96008271大成优势企业混合A9,240.48  414.00    0.00
97008315上投摩根慧选成长股票C9,240.48  414.00    0.00
98008555华商龙头优势混合9,240.48  414.00    0.00
99008314上投摩根慧选成长股票A9,240.48  414.00    0.00
100009009平安科技创新混合C9,240.48  414.00    0.00
101009381汇安核心资产混合A9,240.48  414.00    0.00
102009008平安科技创新混合A9,240.48  414.00    0.00
103009361招商创新增长混合C9,240.48  414.00    0.00
104008272大成优势企业混合C9,240.48  414.00    0.00
105008488华商恒益稳健混合9,240.48  414.00    0.00
106008847大成民稳增长混合C9,240.48  414.00    0.00
107009360招商创新增长混合A9,240.48  414.00    0.00
108009142泰达宏利价值长青混合C9,240.48  414.00    0.00
109009141泰达宏利价值长青混合A9,240.48  414.00    0.00
110009382汇安核心资产混合C9,240.48  414.00    0.00
111009661平安研究睿选混合A9,240.48  414.00    0.00
112009662平安研究睿选混合C9,240.48  414.00    0.00
113100056富国低碳环保混合9,240.48  414.00    0.00
114159906大成深证成长40ETF9,240.48  414.00    0.01
115519991长信双利优选混合A9,240.48  414.00    0.00
116519017大成积极成长混合9,240.48  414.00    0.00
117590005中邮核心主题混合9,240.48  414.00    0.00
118519033海富通国策导向混合9,240.48  414.00    0.00
119001809中信建投智信物联网混合A9,240.48  414.00    0.00
120630002华商盛世成长混合9,240.48  414.00    0.00
121630008华商策略精选灵活配置混合9,240.48  414.00    0.00
122000328上投摩根转型动力混合9,240.48  414.00    0.00
123000549华安大国新经济股票9,240.48  414.00    0.01
124320015诺安行业轮动混合9,240.48  414.00    0.01
125370027上投摩根智选30混合9,240.48  414.00    0.00
126320006诺安灵活配置混合9,240.48  414.00    0.00
127168105九泰泰富定增混合9,240.48  414.00    0.00
128501079大成科创主题3年封闭混合9,240.48  414.00    0.00
129320011诺安中小盘精选混合9,240.48  414.00    0.00
130162207泰达宏利效率优选混合(LOF)9,240.48  414.00    0.00
131160518博时睿远事件驱动混合(LOF)9,240.48  414.00    0.00
132162201泰达宏利成长混合9,240.48  414.00    0.00
133004048华夏新锦汇混合A9,240.48  414.00    0.00
134004049华夏新锦汇混合C9,240.48  414.00    0.00
135003950博时鑫润混合A9,240.48  414.00    0.00
136003885汇安沪深300指数增强C9,240.48  414.00    0.00
137004046华夏新锦顺混合A9,240.48  414.00    0.00
138004047华夏新锦顺混合C9,240.48  414.00    0.00
139003884汇安沪深300指数增强A9,240.48  414.00    0.00
140003300华夏圆和混合9,240.48  414.00    0.00
141003890汇安丰泽混合C9,240.48  414.00    0.00
142004636中信建投智信物联网混合C9,240.48  414.00    0.00
143003889汇安丰泽混合A9,240.48  414.00    0.00
144003331博时乐臻定开混合9,240.48  414.00    0.00
145003951博时鑫润混合C9,240.48  414.00    0.00
146001766上投摩根医疗健康股票8,794.08  394.00    0.00
147004194招商中证1000指数A7,387.92  331.00    0.01
148004195招商中证1000指数C7,387.92  331.00    0.01
149000522华润元大信息传媒科技混合6,160.32  276.00    0.00
150571002诺德灵活配置混合4,620.24  207.00    0.01
151001106华商健康生活混合2,544.48  114.00    0.00
152001219上投摩根动态多因子混合2,544.48  114.00    0.00
153000061华夏盛世混合2,544.48  114.00    0.00
154050026博时医疗保健行业混合A2,544.48  114.00    0.00
155009468博时健康成长双周定期可赎回混合A2,544.48  114.00    0.00
156009469博时健康成长双周定期可赎回混合C2,544.48  114.00    0.00
157001133广发可选消费联接A2,232.00  100.00    0.00
158002977广发可选消费联接C2,232.00  100.00    0.00
159000717融通转型三动力灵活配置混合A312.48  14.00    0.00
160161611融通内需驱动混合312.48  14.00    0.00
161009828融通转型三动力灵活配置混合C312.48  14.00    0.00