行情中心升级到1.1版! 官方博客
持有 润阳科技(300920)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(%)
1001736圆信永丰优加生活股票36,711,301.04  1,090,003.00    0.85
2519712交银阿尔法核心混合35,751,555.76  1,061,507.00    0.60
3519697交银优势行业灵活配置混合32,256,279.04  957,728.00    0.49
4519702交银趋势优先混合23,002,530.64  682,973.00    0.59
5004958圆信永丰优享生活混合21,555,098.96  639,997.00    0.78
6000825圆信永丰双红利混合C18,200,672.00  540,400.00    1.75
7000824圆信永丰双红利混合A18,200,672.00  540,400.00    1.75
8010064圆信永丰兴研混合A12,800,959.68  380,076.00    0.62
9010065圆信永丰兴研混合C12,800,959.68  380,076.00    0.62
10005001交银持续成长主题混合12,417,445.52  368,689.00    0.54
11004959圆信永丰优悦生活混合8,420,000.00  250,000.00    0.67
12501051圆信永丰汇利混合(LOF)7,039,120.00  209,000.00    1.55
13008245圆信永丰致优混合A6,358,784.00  188,800.00    0.98
14008246圆信永丰致优混合C6,358,784.00  188,800.00    0.98
15009848圆信永丰研究精选混合C5,932,092.08  176,131.00    1.84
16009847圆信永丰研究精选混合A5,932,092.08  176,131.00    1.84
17004235中欧价值智选混合C2,889,541.92  85,794.00    0.03
18166019中欧价值智选混合A2,889,541.92  85,794.00    0.03
19001887中欧价值智选混合E2,889,541.92  85,794.00    0.03
20000458英大领先回报混合1,273,104.00  37,800.00    1.51
21009055圆信永丰大湾区混合A1,145,120.00  34,000.00    0.57
22009056圆信永丰大湾区混合C1,145,120.00  34,000.00    0.57
23001271英大灵活配置混合发起式B1,084,496.00  32,200.00    1.51
24001270英大灵活配置混合发起式A1,084,496.00  32,200.00    1.51
25006564圆信永丰精选回报混合269,440.00  8,000.00    1.69
26003308中信建投睿利混合A111,144.00  3,300.00    0.53
27004635中信建投睿利混合C111,144.00  3,300.00    0.53
28003950博时鑫润混合A84,301.04  2,503.00    0.02
29004512海富通沪深300指数增强C84,301.04  2,503.00    0.02
30003593国泰景气行业灵活配置混合84,301.04  2,503.00    0.02
31003951博时鑫润混合C84,301.04  2,503.00    0.02
32004513海富通沪深300指数增强A84,301.04  2,503.00    0.02
33004434博时逆向投资混合A84,301.04  2,503.00    0.02
34004435博时逆向投资混合C84,301.04  2,503.00    0.02
35001449华商双驱优选混合84,301.04  2,503.00    0.01
36001538上投摩根科技前沿混合84,301.04  2,503.00    0.00
37001727申万菱信安鑫回报灵活配置混合C84,301.04  2,503.00    0.01
38001927华夏消费升级混合A84,301.04  2,503.00    0.01
39001928华夏消费升级混合C84,301.04  2,503.00    0.01
40002088国富新机遇混合C84,301.04  2,503.00    0.01
41002087国富新机遇混合A84,301.04  2,503.00    0.01
42002671万家沪深300指数增强C84,301.04  2,503.00    0.01
43002330兴业聚宝灵活配置混合84,301.04  2,503.00    0.12
44005244国泰聚优价值灵活配置混合A84,301.04  2,503.00    0.01
45007804申万菱信沪深300指数增强C84,301.04  2,503.00    0.01
46008075招商核心优选股票A84,301.04  2,503.00    0.01
47007579宝盈先进制造混合C84,301.04  2,503.00    0.01
48008076招商核心优选股票C84,301.04  2,503.00    0.01
49008672宝盈祥泽混合A84,301.04  2,503.00    0.01
50008667国泰鑫利一年持有期混合C84,301.04  2,503.00    0.01
51008555华商龙头优势混合84,301.04  2,503.00    0.02
52008315上投摩根慧选成长股票C84,301.04  2,503.00    0.00
53008673宝盈祥泽混合C84,301.04  2,503.00    0.01
54008314上投摩根慧选成长股票A84,301.04  2,503.00    0.00
55008666国泰鑫利一年持有期混合A84,301.04  2,503.00    0.01
56002116广发安享混合A84,301.04  2,503.00    0.01
57002982广发养老指数C84,301.04  2,503.00    0.01
58002117广发安享混合C84,301.04  2,503.00    0.01
59003804华安新丰利混合C84,301.04  2,503.00    0.01
60519039长盛同德主题混合84,301.04  2,503.00    0.01
61512380银华MSCI中国A股ETF84,301.04  2,503.00    0.03
62000968广发养老指数A84,301.04  2,503.00    0.01
63005481银华瑞泰灵活配置混合84,301.04  2,503.00    0.01
64004745长盛创新驱动混合84,301.04  2,503.00    0.01
65002326银华聚利灵活配置混合C84,301.04  2,503.00    0.01
66000991工银战略转型股票84,301.04  2,503.00    0.00
67001280银华聚利灵活配置混合A84,301.04  2,503.00    0.01
68001721工银新增益混合84,301.04  2,503.00    0.02
69001651工银新蓝筹股票84,301.04  2,503.00    0.02
70004265金鹰民丰回报混合84,301.04  2,503.00    0.01
71006972金鹰民安回报定开混合A84,301.04  2,503.00    0.01
72007735金鹰民安回报定开混合C84,301.04  2,503.00    0.01
73009076工银圆兴混合84,301.04  2,503.00    0.00
74210011金鹰灵活配置混合C84,301.04  2,503.00    0.01
75009398华富成长企业精选股票84,301.04  2,503.00    0.02
76009618交银启汇混合84,301.04  2,503.00    0.00
77009688万家鑫动力月月购一年滚动持有混合84,301.04  2,503.00    0.02
78009998上投摩根慧见两年持有期混合84,301.04  2,503.00    0.00
79510390平安沪深300ETF84,301.04  2,503.00    0.01
80512880国泰中证全指证券公司ETF84,301.04  2,503.00    0.00
81512970平安粤港澳大湾区ETF84,301.04  2,503.00    0.02
82519050海富通安颐收益混合A84,301.04  2,503.00    0.01
83519752交银新回报灵活配置混合A84,301.04  2,503.00    0.01
84519760交银新回报灵活配置混合C84,301.04  2,503.00    0.01
85519005海富通股票混合84,301.04  2,503.00    0.00
86040004华安宝利配置混合84,301.04  2,503.00    0.00
87630002华商盛世成长混合84,301.04  2,503.00    0.00
88000924宝盈先进制造混合A84,301.04  2,503.00    0.01
89320007诺安成长混合84,301.04  2,503.00    0.00
90310318申万菱信沪深300指数增强A84,301.04  2,503.00    0.01
91370027上投摩根智选30混合84,301.04  2,503.00    0.00
92501066东方红恒元五年定开混合84,301.04  2,503.00    0.00
93450001国富中国收益混合84,301.04  2,503.00    0.01
94501093华夏翔阳两年定开混合84,301.04  2,503.00    0.00
95162207泰达宏利效率优选混合(LOF)84,301.04  2,503.00    0.01
96003803华安新丰利混合A84,301.04  2,503.00    0.01
97003900交银瑞鑫定期开放灵活配置混合84,301.04  2,503.00    0.01
98210010金鹰灵活配置混合A84,301.04  2,503.00    0.01
99481013工银消费服务混合84,301.04  2,503.00    0.02
100008421广发招泰混合C84,301.04  2,503.00    0.01
101008420广发招泰混合A84,301.04  2,503.00    0.01
102161219国投瑞银新兴产业混合(LOF)84,301.04  2,503.00    0.01
103121006国投瑞银稳健增长混合84,301.04  2,503.00    0.01
104160805长盛同智优势混合(LOF)84,301.04  2,503.00    0.01
105160610鹏华动力增长混合(LOF)84,301.04  2,503.00    0.00
106121005国投瑞银创新动力混合84,301.04  2,503.00    0.00
107004986鹏华策略回报混合84,301.04  2,503.00    0.02
108009234鹏华优质企业混合84,301.04  2,503.00    0.01
109000556国投瑞银新机遇混合A84,301.04  2,503.00    0.01
110002358国投瑞银瑞祥灵活配置混合84,301.04  2,503.00    0.03
111000778鹏华先进制造股票84,301.04  2,503.00    0.01
112001218国投瑞银精选收益混合84,301.04  2,503.00    0.01
113010264鹏华成长智选混合A84,301.04  2,503.00    0.00
114001201申万菱信安鑫回报灵活配置混合A84,301.04  2,503.00    0.01
115001192上投摩根整合驱动混合84,301.04  2,503.00    0.01
116006121华安双核驱动混合84,301.04  2,503.00    0.01
117000557国投瑞银新机遇混合C84,301.04  2,503.00    0.01
118206002鹏华精选成长混合84,301.04  2,503.00    0.01
119010265鹏华成长智选混合C84,301.04  2,503.00    0.00
120000031华夏复兴混合84,301.04  2,503.00    0.00
121000800华商未来主题混合84,301.04  2,503.00    0.02
122009808易方达创新成长混合84,301.04  2,503.00    0.00
123110002易方达策略成长混合84,301.04  2,503.00    0.01
124112002易方达策略成长二号混合84,301.04  2,503.00    0.01
125001112东方红中国优势混合84,301.04  2,503.00    0.00
126720001财通价值动量混合84,301.04  2,503.00    0.00
127000954国泰睿吉灵活配置混合C84,301.04  2,503.00    0.01
128000953国泰睿吉灵活配置混合A84,301.04  2,503.00    0.01
129001126上投摩根卓越制造股票84,301.04  2,503.00    0.00
130001410信达澳银新能源产业股票84,301.04  2,503.00    0.00
131002194北信瑞丰稳定增强偏债混合84,301.04  2,503.00    0.82
132002808泓德优势领航混合84,301.04  2,503.00    0.01
133008131景顺长城竞争优势混合84,301.04  2,503.00    0.00
134400015东方新能源汽车主题混合84,301.04  2,503.00    0.00
135001150融通互联网传媒灵活配置混合84,301.04  2,503.00    0.01
136006257信达澳银先进智造股票84,301.04  2,503.00    0.00
137010363信达澳银匠心臻选两年持有期混合84,301.04  2,503.00    0.00
138002670万家沪深300指数增强A84,301.04  2,503.00    0.01
139002560诺安和鑫混合84,301.04  2,503.00    0.00
140002339海富通安颐收益混合C84,301.04  2,503.00    0.01
141005524泰康颐年混合C84,301.04  2,503.00    0.00
142005275中欧创新成长灵活配置混合A84,301.04  2,503.00    0.00
143005276中欧创新成长灵活配置混合C84,301.04  2,503.00    0.00
144005523泰康颐年混合A84,301.04  2,503.00    0.00
145005245国泰聚优价值灵活配置混合C84,301.04  2,503.00    0.01
146004848中欧睿泓定期开放混合80,832.00  2,400.00    0.01
147762001国金国鑫发起A80,057.36  2,377.00    0.01
148009762国金国鑫发起C80,057.36  2,377.00    0.01
149210001金鹰成份优选混合79,013.28  2,346.00    0.04
150003713英大睿盛混合A75,847.36  2,252.00    0.05
151003714英大睿盛混合C75,847.36  2,252.00    0.05
152350009天治研究驱动混合A71,637.36  2,127.00    0.05
153002043天治研究驱动混合C71,637.36  2,127.00    0.05
154512180建信MSCI中国A股国际通ETF69,515.52  2,064.00    0.04
155005270太平改革红利精选混合67,427.36  2,002.00    0.03
156004902富国丰利增强债券67,360.00  2,000.00    0.02
157159936广发中证全指可选消费ETF67,360.00  2,000.00    0.03
158519619银河君荣混合A66,383.28  1,971.00    0.03
159519621银河君荣混合I66,383.28  1,971.00    0.03
160519620银河君荣混合C66,383.28  1,971.00    0.03
161008839德邦量化对冲混合C59,007.36  1,752.00    0.15
162008838德邦量化对冲混合A59,007.36  1,752.00    0.15
163005457景顺长城量化小盘股票54,763.68  1,626.00    0.03
164001413中融鑫起点混合A52,675.52  1,564.00    0.03
165001414中融鑫起点混合C52,675.52  1,564.00    0.03
166610002信达澳银精华配置混合47,152.00  1,400.00    0.01
167000828泰达转型机遇股票46,343.68  1,376.00    0.00
168630006华商产业升级混合43,177.76  1,282.00    0.03
169001741广发百发大数据精选混合A43,177.76  1,282.00    0.07
170001742广发百发大数据精选混合E43,177.76  1,282.00    0.07
171008353泰达宏利消费混合A38,967.76  1,157.00    0.04
172008354泰达宏利消费混合C38,967.76  1,157.00    0.04
173512870南华中证杭州湾区ETF37,048.00  1,100.00    0.05
174005443国金量化多策略混合33,680.00  1,000.00    0.07
175009854中加优势企业混合C29,503.68  876.00    0.02
176009853中加优势企业混合A29,503.68  876.00    0.02
177003739新华鑫弘灵活配置混合20,309.04  603.00    0.01
178080012长盛电子信息产业混合A10,205.04  303.00    0.00
179006195国金量化多因子股票3,368.00  100.00    0.21
180002028九泰天宝灵活配置混合C3,368.00  100.00    0.03
181000892九泰天宝灵活配置混合A3,368.00  100.00    0.03
182050026博时医疗保健行业混合A101.04  3.00    0.00
183001681新华积极价值混合101.04  3.00    0.00
184483003工银精选平衡混合101.04  3.00    0.00
185519195万家品质混合101.04  3.00    0.00
186001043工银美丽城镇股票101.04  3.00    0.00
187009469博时健康成长双周定期可赎回混合C101.04  3.00    0.00
188009468博时健康成长双周定期可赎回混合A101.04  3.00    0.00