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持有 特发服务(300917)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(%)
1000251工银金融地产混合55,314,274.38  1,999,793.00    0.70
2002794天弘永利债券E54,943,824.00  1,986,400.00    0.74
3009610天弘永利债券C54,943,824.00  1,986,400.00    0.74
4420102天弘永利债券B54,943,824.00  1,986,400.00    0.74
5420002天弘永利债券A54,943,824.00  1,986,400.00    0.74
6010089工银优质成长混合C27,572,594.40  996,840.00    0.83
7010088工银优质成长混合A27,572,594.40  996,840.00    0.83
8121005国投瑞银创新动力混合22,404,765.96  810,006.00    1.07
9420005天弘周期策略混合19,912,848.90  719,915.00    6.02
10001043工银美丽城镇股票17,491,603.14  632,379.00    0.85
11007202天弘优质成长企业混合12,785,973.30  462,255.00    3.04
12161219国投瑞银新兴产业混合(LOF)9,718,755.90  351,365.00    0.96
13483003工银精选平衡混合9,674,223.30  349,755.00    0.56
14001218国投瑞银精选收益混合8,014,346.70  289,745.00    1.17
15010423国投瑞银价值成长一年持有混合A7,856,823.00  284,050.00    0.90
16010424国投瑞银价值成长一年持有混合C7,856,823.00  284,050.00    0.90
17121006国投瑞银稳健增长混合7,133,403.36  257,896.00    0.89
18519191万家新利灵活配置混合6,574,367.10  237,685.00    2.70
19007129天弘增强回报债券C4,584,645.00  165,750.00    0.82
20007128天弘增强回报债券A4,584,645.00  165,750.00    0.82
21009735天弘增强回报债券E4,584,645.00  165,750.00    0.82
22001447天弘惠利混合4,253,139.90  153,765.00    0.68
23001250天弘新活力混合3,904,347.30  141,155.00    0.68
24002639天弘价值精选混合3,566,342.10  128,935.00    0.63
25005997天弘裕利混合C3,300,944.40  119,340.00    0.73
26002388天弘裕利混合A3,300,944.40  119,340.00    0.73
27005937工银精选金融地产混合A3,218,102.70  116,345.00    0.44
28005938工银精选金融地产混合C3,218,102.70  116,345.00    0.44
29000573天弘通利混合2,691,732.90  97,315.00    0.95
30512200南方中证全指房地产ETF2,368,608.78  85,633.00    0.14
31519212万家宏观择时多策略混合2,138,283.96  77,306.00    2.69
32420009天弘安康颐养混合A1,347,733.50  48,725.00    0.08
33009308天弘安康颐养混合C1,347,733.50  48,725.00    0.08
34420001天弘精选混合973,797.96  35,206.00    0.12
35610001信达澳银领先增长混合769,113.96  27,806.00    0.08
36515060华夏中证全指房地产ETF168,726.00  6,100.00    0.14
37010118天弘多元收益债券A143,832.00  5,200.00    0.04
38010119天弘多元收益债券C143,832.00  5,200.00    0.04
39630002华商盛世成长混合100,820.70  3,645.00    0.00
40320007诺安成长混合100,820.70  3,645.00    0.00
41020010国泰金牛创新混合100,820.70  3,645.00    0.01
42004745长盛创新驱动混合100,793.04  3,644.00    0.01
43000362国泰聚信价值优势灵活配置混合A100,793.04  3,644.00    0.00
44007835国泰鑫睿混合100,793.04  3,644.00    0.01
45001449华商双驱优选混合100,793.04  3,644.00    0.01
46002560诺安和鑫混合100,793.04  3,644.00    0.00
47620007金元顺安灵活配置混合A100,793.04  3,644.00    0.11
48110025易方达资源行业混合100,793.04  3,644.00    0.01
49000960招商医药健康产业股票100,793.04  3,644.00    0.00
50166801浙商聚潮新思维混合100,793.04  3,644.00    0.01
51000800华商未来主题混合100,793.04  3,644.00    0.02
52001579国泰大农业股票100,793.04  3,644.00    0.01
53001375金元顺安灵活配置混合C100,793.04  3,644.00    0.11
54000363国泰聚信价值优势灵活配置混合C100,793.04  3,644.00    0.00
55001766上投摩根医疗健康股票100,793.04  3,644.00    0.01
56009361招商创新增长混合C100,765.38  3,643.00    0.01
57008415国泰大制造两年持有期混合100,765.38  3,643.00    0.00
58008989大成科技创新混合C100,765.38  3,643.00    0.03
59008988大成科技创新混合A100,765.38  3,643.00    0.03
60009360招商创新增长混合A100,765.38  3,643.00    0.01
61009798大成创业板两年定开混合C100,765.38  3,643.00    0.00
62160926大成创业板两年定开混合A100,765.38  3,643.00    0.00
63005245国泰聚优价值灵活配置混合C97,197.24  3,514.00    0.02
64005244国泰聚优价值灵活配置混合A97,197.24  3,514.00    0.02
65001741广发百发大数据精选混合A40,245.30  1,455.00    0.07
66001742广发百发大数据精选混合E40,245.30  1,455.00    0.07
67020003国泰金龙行业混合39,692.10  1,435.00    0.00
68160211国泰中小盘成长混合(LOF)39,692.10  1,435.00    0.00
69160212国泰估值优势混合(LOF)39,664.44  1,434.00    0.00
70003739新华鑫弘灵活配置混合32,472.84  1,174.00    0.02
71006449浙商汇金量化精选混合14,493.84  524.00    0.00
72008178同泰慧盈混合A11,368.26  411.00    0.01
73008179同泰慧盈混合C11,368.26  411.00    0.01
74160918大成中小盘混合(LOF)10,925.70  395.00    0.00
75310358申万菱信新经济混合10,925.70  395.00    0.00
76001753红土创新新兴产业混合10,898.04  394.00    0.00
77233006大摩领先优势混合10,898.04  394.00    0.00
78000309大摩品质生活精选股票10,898.04  394.00    0.00
79001681新华积极价值混合10,898.04  394.00    0.01
80002945大成盛世精选混合10,898.04  394.00    0.01
81009328东兴兴晟混合C10,870.38  393.00    0.01
82009327东兴兴晟混合A10,870.38  393.00    0.01
83008274大成行业先锋混合A10,870.38  393.00    0.00
84008934大成科技消费股票A10,870.38  393.00    0.00
85008275大成行业先锋混合C10,870.38  393.00    0.00
86008935大成科技消费股票C10,870.38  393.00    0.00
87001540浙商汇金转型驱动混合10,787.40  390.00    0.01
88080007长盛同鑫行业混合10,787.40  390.00    0.03
89960004华夏兴华混合H10,123.56  366.00    0.00
90960002华夏回报混合H10,123.56  366.00    0.00
91519017大成积极成长混合10,123.56  366.00    0.00
92090007大成策略回报混合10,123.56  366.00    0.00
93519908华夏兴华混合A10,123.56  366.00    0.00
94519697交银优势行业灵活配置混合10,123.56  366.00    0.00
95519005海富通股票混合10,123.56  366.00    0.00
96519029华夏稳增混合10,123.56  366.00    0.00
97519688交银精选混合10,123.56  366.00    0.00
98519991长信双利优选混合A10,123.56  366.00    0.00
99519181万家和谐增长混合10,123.56  366.00    0.00
100519996长信银利精选混合10,123.56  366.00    0.00
101530001建信恒久价值混合10,123.56  366.00    0.00
102519113浦银安盛精致生活混合10,123.56  366.00    0.00
103519918华夏兴和混合10,123.56  366.00    0.00
104519993长信增利动态混合10,123.56  366.00    0.00
105519110浦银安盛价值成长混合A10,123.56  366.00    0.00
106310388申万菱信消费增长混合10,123.56  366.00    0.00
107007581宝盈鸿利收益混合C10,123.56  366.00    0.00
108006396长信双利优选混合E10,123.56  366.00    0.00
109002021华夏回报二号混合10,123.56  366.00    0.00
110002001华夏回报混合A10,123.56  366.00    0.00
111162207泰达宏利效率优选混合(LOF)10,123.56  366.00    0.00
112162201泰达宏利成长混合10,123.56  366.00    0.00
113450002国富弹性市值混合10,123.56  366.00    0.00
114410001华富竞争力优选混合10,123.56  366.00    0.00
115398011中海分红增利混合10,123.56  366.00    0.00
116373020上投摩根双核平衡混合10,123.56  366.00    0.00
117217001招商安泰偏股混合10,123.56  366.00    0.00
118320006诺安灵活配置混合10,123.56  366.00    0.00
119288002华夏收入混合10,123.56  366.00    0.00
120213008宝盈资源优选混合10,123.56  366.00    0.00
121310308申万菱信盛利精选混合10,123.56  366.00    0.00
122217005招商先锋混合10,123.56  366.00    0.00
123213001宝盈鸿利收益混合A10,123.56  366.00    0.00
124217009招商核心价值混合10,123.56  366.00    0.00
125200007长城安心回报混合10,123.56  366.00    0.00
126217010招商大盘蓝筹混合10,123.56  366.00    0.00
127213006宝盈核心优势混合A10,123.56  366.00    0.00
128000241宝盈核心优势混合C10,123.56  366.00    0.00
129000021华夏优势增长混合10,123.56  366.00    0.00
130121003国投瑞银核心企业混合10,123.56  366.00    0.00
131180010银华优质增长混合10,123.56  366.00    0.00
132121002国投瑞银景气行业混合10,123.56  366.00    0.00
133180018银华和谐主题混合10,123.56  366.00    0.00
134481001工银核心价值混合A10,123.56  366.00    0.00
135160805长盛同智优势混合(LOF)10,123.56  366.00    0.00
136180003银华-道琼斯88指数A10,123.56  366.00    0.00
137519670银河行业混合10,123.56  366.00    0.00
138519668银河成长混合10,123.56  366.00    0.00
139350002天治低碳经济混合10,123.56  366.00    0.01
140550002中信保诚精萃成长混合10,123.56  366.00    0.00
141163503天治核心成长混合(LOF)10,123.56  366.00    0.00
142150103银河银泰混合10,123.56  366.00    0.00
143151002银河收益混合10,123.56  366.00    0.00
144960010工银核心价值混合H10,123.56  366.00    0.00
145112002易方达策略成长二号混合10,123.56  366.00    0.00
146110002易方达策略成长混合10,123.56  366.00    0.00
147008500鹏扬景科混合C10,095.90  365.00    0.00
148673050西部利得新盈混合10,095.90  365.00    0.00
149002119广发安盈混合C10,095.90  365.00    0.00
150515770上投摩根MSCI中国A股ETF10,095.90  365.00    0.00
151020023国泰事件驱动混合10,095.90  365.00    0.00
152519196万家新兴蓝筹混合10,095.90  365.00    0.00
153519171浦银安盛医疗健康混合10,095.90  365.00    0.00
154519026海富通中小盘混合10,095.90  365.00    0.00
155515780浦银安盛MSCI中国A股ETF10,095.90  365.00    0.00
156519957长信睿进混合A10,095.90  365.00    0.00
157519778交银经济新动力混合10,095.90  365.00    0.00
158519959长信多利混合10,095.90  365.00    0.00
159519712交银阿尔法核心混合10,095.90  365.00    0.00
160519116浦银安盛沪深300指数增强10,095.90  365.00    0.00
161519195万家品质混合10,095.90  365.00    0.00
162519033海富通国策导向混合10,095.90  365.00    0.00
163519702交银趋势优先混合10,095.90  365.00    0.00
164519949长信利信混合A10,095.90  365.00    0.00
165519951长信利泰混合A10,095.90  365.00    0.00
166519170浦银安盛增长动力混合10,095.90  365.00    0.00
167519956长信睿进混合C10,095.90  365.00    0.00
168519979长信内需成长混合A10,095.90  365.00    0.00
169590005中邮核心主题混合10,095.90  365.00    0.00
170519736交银新成长混合10,095.90  365.00    0.00
171590006中邮中小盘灵活配置混合10,095.90  365.00    0.00
172519969长信新利灵活配置混合10,095.90  365.00    0.00
173519120浦银安盛新兴产业混合10,095.90  365.00    0.00
174519971长信改革红利混合10,095.90  365.00    0.00
175090015大成内需增长混合A10,095.90  365.00    0.00
176090018大成新锐产业混合10,095.90  365.00    0.00
177320015诺安行业轮动混合10,095.90  365.00    0.01
178512180建信MSCI中国A股国际通ETF10,095.90  365.00    0.01
179090013大成竞争优势混合10,095.90  365.00    0.00
180010131海富通惠增一年定开混合C10,095.90  365.00    0.00
181010305华夏创新驱动混合A10,095.90  365.00    0.00
182009565汇安消费龙头混合C10,095.90  365.00    0.00
183009427鹏扬景惠六个月混合C10,095.90  365.00    0.00
184009651海富通成长甄选混合A10,095.90  365.00    0.01
185010135泰达宏利高研发创新6个月混合A10,095.90  365.00    0.00
186009695招商成长精选一年定期开放混合A10,095.90  365.00    0.00
187009623长城创新驱动混合10,095.90  365.00    0.00
188009696招商成长精选一年定期开放混合C10,095.90  365.00    0.00
189009697华夏成长精选6个月定开混合A10,095.90  365.00    0.00
190009661平安研究睿选混合A10,095.90  365.00    0.00
191009423招商瑞信稳健配置混合A10,095.90  365.00    0.00
192009424招商瑞信稳健配置混合C10,095.90  365.00    0.00
193009564汇安消费龙头混合A10,095.90  365.00    0.00
194009662平安研究睿选混合C10,095.90  365.00    0.00
195009652海富通成长甄选混合C10,095.90  365.00    0.01
196009659民生加银新动能一年定开混合A10,095.90  365.00    0.00
197009660民生加银新动能一年定开混合C10,095.90  365.00    0.00
198008985东方红启东三年持有混合10,095.90  365.00    0.00
199009147建信新能源行业股票10,095.90  365.00    0.00
200009065鹏扬景沃六个月混合C10,095.90  365.00    0.00
201009182浙商智多兴稳健回报一年持有期混合C10,095.90  365.00    0.00
202009208建信沪深300指数增强(LOF)C10,095.90  365.00    0.00
203009025海富通科技创新混合A10,095.90  365.00    0.00
204009377招商瑞恒一年持有期混合A10,095.90  365.00    0.00
205009069大成睿鑫股票A10,095.90  365.00    0.00
206009186天弘聚新三个月定开混合A10,095.90  365.00    0.00
207009382汇安核心资产混合C10,095.90  365.00    0.00
208009223宝盈现代服务业混合A10,095.90  365.00    0.00
209009141泰达宏利价值长青混合A10,095.90  365.00    0.00
210009224宝盈现代服务业混合C10,095.90  365.00    0.00
211009011华夏睿阳一年持有混合10,095.90  365.00    0.00
212009142泰达宏利价值长青混合C10,095.90  365.00    0.00
213009024海富通科技创新混合C10,095.90  365.00    0.00
214009064鹏扬景沃六个月混合A10,095.90  365.00    0.00
215009181浙商智多兴稳健回报一年持有期混合A10,095.90  365.00    0.00
216009362招商丰盈积极配置混合A10,095.90  365.00    0.00
217009381汇安核心资产混合A10,095.90  365.00    0.00
218009009平安科技创新混合C10,095.90  365.00    0.00
219009130鹏扬景恒六个月混合A10,095.90  365.00    0.00
220009363招商丰盈积极配置混合C10,095.90  365.00    0.00
221009131鹏扬景恒六个月混合C10,095.90  365.00    0.00
222009199万家价值优势一年持有期混合10,095.90  365.00    0.00
223009010华夏兴阳一年持有混合10,095.90  365.00    0.00
224008656招商科技创新混合C10,095.90  365.00    0.00
225008499鹏扬景科混合A10,095.90  365.00    0.00
226008311圆信永丰优选价值混合A10,095.90  365.00    0.00
227008666国泰鑫利一年持有期混合A10,095.90  365.00    0.00
228009008平安科技创新混合A10,095.90  365.00    0.00
229009378招商瑞恒一年持有期混合C10,095.90  365.00    0.00
230009187天弘聚新三个月定开混合C10,095.90  365.00    0.00
231630016华商价值共享混合发起式10,095.90  365.00    0.00
232673040西部利得行业主题优选混合A10,095.90  365.00    0.00
233673043西部利得行业主题优选混合C10,095.90  365.00    0.00
234630008华商策略精选灵活配置混合10,095.90  365.00    0.00
235910022东方红启航三年持有混合A10,095.90  365.00    0.00
236960018大成内需增长混合H10,095.90  365.00    0.00
237008272大成优势企业混合C10,095.90  365.00    0.00
238008555华商龙头优势混合10,095.90  365.00    0.00
239008629大成景瑞稳健配置混合A10,095.90  365.00    0.00
240008315上投摩根慧选成长股票C10,095.90  365.00    0.00
241008630大成景瑞稳健配置混合C10,095.90  365.00    0.00
242008270大成睿享混合C10,095.90  365.00    0.00
243008786长城健康生活混合10,095.90  365.00    0.00
244007893平安估值精选混合A10,095.90  365.00    0.01
245008084海富通先进制造股票C10,095.90  365.00    0.00
246007894平安估值精选混合C10,095.90  365.00    0.01
247008312圆信永丰优选价值混合C10,095.90  365.00    0.00
248008328诺安新兴产业混合10,095.90  365.00    0.00
249008667国泰鑫利一年持有期混合C10,095.90  365.00    0.00
250008871大成睿裕六月持有股票A10,095.90  365.00    0.01
251008872大成睿裕六月持有股票C10,095.90  365.00    0.01
252008314上投摩根慧选成长股票A10,095.90  365.00    0.00
253007725招商瑞文混合A10,095.90  365.00    0.00
254007726招商瑞文混合C10,095.90  365.00    0.00
255008071长信利泰混合E10,095.90  365.00    0.00
256008075招商核心优选股票A10,095.90  365.00    0.00
257007863长信利泰混合C10,095.90  365.00    0.00
258008076招商核心优选股票C10,095.90  365.00    0.00
259008085海富通先进制造股票A10,095.90  365.00    0.00
260008177建信高股息主题股票10,095.90  365.00    0.00
261008269大成睿享混合A10,095.90  365.00    0.00
262007781天弘弘新混合10,095.90  365.00    0.00
263007294长信利信混合E10,095.90  365.00    0.00
264006649汇安多因子混合C10,095.90  365.00    0.00
265007066浦银安盛先进制造混合A10,095.90  365.00    0.00
266007067浦银安盛先进制造混合C10,095.90  365.00    0.00
267006769长城研究精选混合10,095.90  365.00    0.00
268007074国寿安保新蓝筹灵活配置混合10,095.90  365.00    0.00
269007085招商瑞庆混合C10,095.90  365.00    0.00
270006868华夏科技成长股票10,095.90  365.00    0.00
271007207华夏常阳三年定开混合10,095.90  365.00    0.00
272007293长信利信混合C10,095.90  365.00    0.00
273006058民生加银新兴成长混合10,095.90  365.00    0.00
274006397长信内需成长混合E10,095.90  365.00    0.00
275006364招商丰韵混合A10,095.90  365.00    0.00
276006100平安优势产业混合A10,095.90  365.00    0.00
277006365招商丰韵混合C10,095.90  365.00    0.00
278010306华夏创新驱动混合C10,095.90  365.00    0.00
279010312中银金融地产混合C10,095.90  365.00    0.00
280009986天弘创新领航混合A10,095.90  365.00    0.00
281010225东方红启航三年持有混合B10,095.90  365.00    0.00
282010136泰达宏利高研发创新6个月混合C10,095.90  365.00    0.00
283010020华夏线上经济主题精选混合10,095.90  365.00    0.00
284009987天弘创新领航混合C10,095.90  365.00    0.00
285009998上投摩根慧见两年持有期混合10,095.90  365.00    0.00
286010130海富通惠增一年定开混合A10,095.90  365.00    0.00
287009698华夏成长精选6个月定开混合C10,095.90  365.00    0.00
288009426鹏扬景惠六个月混合A10,095.90  365.00    0.00
289005738长城智能产业混合10,095.90  365.00    0.00
290005866浦银安盛量化多策略混合C10,095.90  365.00    0.00
291005550汇安成长优选混合A10,095.90  365.00    0.01
292005599汇安量化优选混合A10,095.90  365.00    0.01
293005110汇安多策略混合C10,095.90  365.00    0.00
294005259建信龙头企业股票10,095.90  365.00    0.01
295005551汇安成长优选混合C10,095.90  365.00    0.01
296005600汇安量化优选混合C10,095.90  365.00    0.01
297005826华夏潜龙精选股票10,095.90  365.00    0.01
298005094万家臻选混合10,095.90  365.00    0.00
299005108圆信永丰双利优选混合10,095.90  365.00    0.00
300005449华夏行业龙头混合10,095.90  365.00    0.00
301005109汇安多策略混合A10,095.90  365.00    0.00
302005450华夏稳盛混合10,095.90  365.00    0.00
303005001交银持续成长主题混合10,095.90  365.00    0.00
304004669建信鑫泽回报灵活配置混合C10,095.90  365.00    0.00
305004748天弘策略精选混合C10,095.90  365.00    0.00
306004756国寿安保稳吉混合A10,095.90  365.00    0.00
307005305长信合利混合A10,095.90  365.00    0.00
308005270太平改革红利精选混合10,095.90  365.00    0.00
309005306长信合利混合C10,095.90  365.00    0.00
310005128华夏永康添福混合10,095.90  365.00    0.03
311004871中银金融地产混合A10,095.90  365.00    0.00
312004668建信鑫泽回报灵活配置混合A10,095.90  365.00    0.00
313004818国寿安保目标策略混合发起A10,095.90  365.00    0.00
314004819国寿安保目标策略混合发起C10,095.90  365.00    0.00
315002670万家沪深300指数增强A10,095.90  365.00    0.00
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