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持有 曼卡龙(300945)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(%)
1004252国泰安益灵活配置混合C92,939.73  4,731.00    0.01
2004344南方大数据100指数C92,939.73  4,731.00    0.00
3001449华商双驱优选混合92,939.73  4,731.00    0.01
4001579国泰大农业股票92,939.73  4,731.00    0.01
5010403华商景气优选混合92,939.73  4,731.00    0.06
6160212国泰估值优势混合(LOF)92,939.73  4,731.00    0.01
7010372大成成长进取混合C92,939.73  4,731.00    0.01
8010439汇添富稳健汇盈一年持有混合92,939.73  4,731.00    0.00
9010371大成成长进取混合A92,939.73  4,731.00    0.01
10160211国泰中小盘成长混合(LOF)92,939.73  4,731.00    0.01
11519993长信增利动态混合92,939.73  4,731.00    0.02
12470098汇添富逆向投资混合92,939.73  4,731.00    0.00
13020010国泰金牛创新混合92,939.73  4,731.00    0.01
14040007华安中小盘成长混合92,939.73  4,731.00    0.00
15020003国泰金龙行业混合92,939.73  4,731.00    0.01
16090007大成策略回报混合92,939.73  4,731.00    0.01
17008667国泰鑫利一年持有期混合C92,939.73  4,731.00    0.01
18630002华商盛世成长混合92,939.73  4,731.00    0.00
19000362国泰聚信价值优势灵活配置混合A92,939.73  4,731.00    0.00
20004271汇添富民丰回报混合C92,939.73  4,731.00    0.03
21004270汇添富民丰回报混合A92,939.73  4,731.00    0.03
22001922国泰多策略收益混合92,939.73  4,731.00    0.01
23002061国泰安康定期支付混合C92,939.73  4,731.00    0.01
24002197国泰鑫策略价值灵活配置混合92,939.73  4,731.00    0.01
25001850国泰安益灵活配置混合A92,939.73  4,731.00    0.01
26002560诺安和鑫混合92,939.73  4,731.00    0.00
27004698博时军工主题股票92,939.73  4,731.00    0.00
28004688添富熙和混合C92,939.73  4,731.00    0.03
29005244国泰聚优价值灵活配置混合A92,939.73  4,731.00    0.01
30004687添富熙和混合A92,939.73  4,731.00    0.03
31005802添富智能制造股票92,939.73  4,731.00    0.01
32005589长信企业精选两年定开混合92,939.73  4,731.00    0.01
33005245国泰聚优价值灵活配置混合C92,939.73  4,731.00    0.01
34006122华安低碳生活混合92,939.73  4,731.00    0.01
35007835国泰鑫睿混合92,939.73  4,731.00    0.01
36008025汇添富稳健增长混合A92,939.73  4,731.00    0.01
37008026汇添富稳健增长混合C92,939.73  4,731.00    0.01
38008989大成科技创新混合C92,939.73  4,731.00    0.02
39009361招商创新增长混合C92,939.73  4,731.00    0.01
40008666国泰鑫利一年持有期混合A92,939.73  4,731.00    0.01
41008415国泰大制造两年持有期混合92,939.73  4,731.00    0.00
42009549汇添富中盘价值精选混合C92,939.73  4,731.00    0.00
43008988大成科技创新混合A92,939.73  4,731.00    0.02
44009548汇添富中盘价值精选混合A92,939.73  4,731.00    0.00
45009360招商创新增长混合A92,939.73  4,731.00    0.01
46009798大成创业板两年定开混合C92,939.73  4,731.00    0.00
47110025易方达资源行业混合92,939.73  4,731.00    0.01
48000960招商医药健康产业股票92,939.73  4,731.00    0.00
49001113南方大数据100指数A92,939.73  4,731.00    0.00
50001150融通互联网传媒灵活配置混合92,939.73  4,731.00    0.01
51003053嘉实文体娱乐股票A92,939.73  4,731.00    0.06
52009993嘉实前沿创新混合92,939.73  4,731.00    0.00
53003054嘉实文体娱乐股票C92,939.73  4,731.00    0.06
54070003嘉实稳健混合92,939.73  4,731.00    0.00
55001072华安智能装备主题股票92,939.73  4,731.00    0.01
56008635华安科技创新混合92,939.73  4,731.00    0.02
57040025华安科技动力混合92,939.73  4,731.00    0.01
58004986鹏华策略回报混合92,939.73  4,731.00    0.02
59001193中金消费升级股票92,939.73  4,731.00    0.03
60000363国泰聚信价值优势灵活配置混合C92,939.73  4,731.00    0.00
61000800华商未来主题混合92,939.73  4,731.00    0.02
62000367国泰安康定期支付混合A92,939.73  4,731.00    0.01
63320007诺安成长混合92,939.73  4,731.00    0.00
64160926大成创业板两年定开混合A92,939.73  4,731.00    0.00
65003755国泰普益灵活配置混合C92,939.73  4,731.00    0.01
66003754国泰普益灵活配置混合A92,939.73  4,731.00    0.01
67001375金元顺安灵活配置混合C92,934.99  4,731.00    0.10
68519674银河创新成长混合92,934.99  4,731.00    0.00
69620007金元顺安灵活配置混合A92,934.99  4,731.00    0.10
70008270大成睿享混合C85,047.73  4,331.00    0.01
71008269大成睿享混合A85,047.73  4,331.00    0.01
72501036汇添富中证500指数(LOF)A79,128.73  4,031.00    0.03
73501037汇添富中证500指数(LOF)C79,128.73  4,031.00    0.03
74002055国泰兴益灵活配置混合C75,182.73  3,831.00    0.01
75001265国泰兴益灵活配置混合A75,182.73  3,831.00    0.01
76501069华宝标普中国A股质量价值指数(LOF)41,433.00  2,100.00    0.19
77070013嘉实研究精选混合A23,884.73  1,231.00    0.00
78009077红土创新稳进混合A19,938.73  1,031.00    0.00
79009078红土创新稳进混合C19,938.73  1,031.00    0.00
80005960博时量化价值股票A16,841.12  874.00    0.02
81005961博时量化价值股票C16,841.12  874.00    0.02
82000082嘉实研究阿尔法股票15,992.73  831.00    0.00
83000061华夏盛世混合12,046.73  631.00    0.00
84001106华商健康生活混合11,119.42  584.00    0.00
85005495创金合信科技成长股票A10,922.12  574.00    0.00
86005496创金合信科技成长股票C10,922.12  574.00    0.00
87160918大成中小盘混合(LOF)10,468.33  551.00    0.00
88008958嘉实回报精选股票10,271.03  541.00    0.00
89009747中科沃土沃鑫成长混合发起C10,073.73  531.00    0.00
90009873中欧责任投资混合C10,073.73  531.00    0.00
91009469博时健康成长双周定期可赎回混合C10,073.73  531.00    0.00
92512900南方中证全指证券ETF10,073.73  531.00    0.00
93510500南方中证500ETF10,073.73  531.00    0.00
94512200南方中证全指房地产ETF10,073.73  531.00    0.00
95512160MSCI中国A股国际通ETF10,073.73  531.00    0.00
96512700南方中证银行ETF10,073.73  531.00    0.00
97159984南方粤港澳大湾区ETF10,073.73  531.00    0.01
98160119南方中证500ETF联接(LOF)A10,073.73  531.00    0.00
99159948南方创业板ETF10,073.73  531.00    0.00
100159903深成ETF10,073.73  531.00    0.00
101159925南方沪深300ETF10,073.73  531.00    0.00
102512330南方中证500信息技术ETF10,073.73  531.00    0.00
103512400南方中证申万有色金属ETF10,073.73  531.00    0.00
104004231中欧行业成长混合(LOF)C10,073.73  531.00    0.00
105001528诺安先进制造股票10,073.73  531.00    0.01
106001420南方大数据300指数A10,073.73  531.00    0.00
107002015南方荣光灵活配置混合A10,073.73  531.00    0.00
108002016南方荣光灵活配置混合C10,073.73  531.00    0.00
109001886中欧行业成长混合(LOF)E10,073.73  531.00    0.00
110002316创金合信中证500增强C10,073.73  531.00    0.00
111001725汇添富高端制造股票10,073.73  531.00    0.00
112002310创金合信沪深300增强A10,073.73  531.00    0.00
113002311创金合信中证500增强A10,073.73  531.00    0.00
114004703南方兴盛先锋灵活配置混合10,073.73  531.00    0.01
115002851南方品质优选灵活配置混合10,073.73  531.00    0.00
116002315创金合信沪深300增强C10,073.73  531.00    0.00
117005275中欧创新成长灵活配置混合A10,073.73  531.00    0.00
118005123南方优享分红灵活配置混合A10,073.73  531.00    0.00
119005276中欧创新成长灵活配置混合C10,073.73  531.00    0.00
120006587南方优享分红灵活配置混合C10,073.73  531.00    0.00
121006429诺安恒鑫混合10,073.73  531.00    0.01
122008275大成行业先锋混合C10,073.73  531.00    0.00
123008375中欧启航三年混合A10,073.73  531.00    0.00
124008271大成优势企业混合A10,073.73  531.00    0.00
125008935大成科技消费股票C10,073.73  531.00    0.00
126008934大成科技消费股票A10,073.73  531.00    0.00
127008376中欧启航三年混合C10,073.73  531.00    0.00
128009060南方沪深300增强C10,073.73  531.00    0.00
129009059南方沪深300增强A10,073.73  531.00    0.00
130008274大成行业先锋混合A10,073.73  531.00    0.00
131008272大成优势企业混合C10,073.73  531.00    0.00
132009872中欧责任投资混合A10,073.73  531.00    0.00
133009468博时健康成长双周定期可赎回混合A10,073.73  531.00    0.00
134000717融通转型三动力灵活配置混合A10,073.73  531.00    0.00
135009828融通转型三动力灵活配置混合C10,073.73  531.00    0.00
136070018嘉实回报混合10,073.73  531.00    0.00
137501088嘉实瑞虹三年定期混合10,073.73  531.00    0.00
138070032嘉实优化红利混合10,073.73  531.00    0.00
139007895嘉实价值成长混合10,073.73  531.00    0.00
140070006嘉实服务增值行业混合10,073.73  531.00    0.00
141001043工银美丽城镇股票10,073.73  531.00    0.00
142010088工银优质成长混合A10,073.73  531.00    0.00
143483003工银精选平衡混合10,073.73  531.00    0.00
144010089工银优质成长混合C10,073.73  531.00    0.00
145002210创金合信量化多因子股票A10,073.73  531.00    0.00
146000628大成高新技术产业股票10,073.73  531.00    0.00
147003865创金合信量化多因子股票C10,073.73  531.00    0.00
148202019南方策略优化混合10,073.73  531.00    0.00
149217001招商安泰偏股混合10,073.73  531.00    0.00
150166006中欧行业成长混合(LOF)A10,073.73  531.00    0.00
151320011诺安中小盘精选混合10,073.73  531.00    0.00
152320015诺安行业轮动混合10,073.73  531.00    0.01
153320003诺安先锋混合10,073.73  531.00    0.00
154003125中科沃土沃鑫成长混合发起A10,073.73  531.00    0.00
155002945大成盛世精选混合10,073.73  531.00    0.00
156004348南方中证500ETF联接(LOF)C10,073.73  531.00    0.00
157004069南方全指证券联接A10,073.73  531.00    0.00
158004070南方全指证券联接C10,073.73  531.00    0.00
159001426南方大数据300指数C10,073.73  531.00    0.00
160004343南方创业板ETF联接C9,422.64  498.00    0.00
161010183南方创业板ETF联接E9,422.64  498.00    0.00
162002656南方创业板ETF联接A9,422.64  498.00    0.00
163512520华泰柏瑞MSCI中国A股国际通ETF9,043.52  479.00    0.00
164001835易方达瑞祥混合I8,949.12  474.00    0.00
165001244华泰柏瑞量化智慧混合A8,949.12  474.00    0.00
166000436易方达裕惠定开混合发起式8,949.12  474.00    0.00
167004742易方达深证100ETF联接C8,949.12  474.00    0.00
168001373易方达新丝路混合8,949.12  474.00    0.00
169003026安信新价值混合A8,949.12  474.00    0.00
170001074华泰柏瑞量化驱动混合A8,949.12  474.00    0.00
171001815华泰柏瑞激励动力混合A8,949.12  474.00    0.00
172006014易方达鑫转招利混合C8,949.12  474.00    0.00
173003840易方达瑞通混合C8,949.12  474.00    0.00
174001562易方达瑞和混合8,949.12  474.00    0.00
175000566华泰柏瑞创新升级混合A8,949.12  474.00    0.00
176003027安信新价值混合C8,949.12  474.00    0.00
177001382易方达国企改革混合8,949.12  474.00    0.00
178001603易方达安盈回报混合8,949.12  474.00    0.00
179001806易方达瑞智混合I8,949.12  474.00    0.00
180000404易方达新兴成长混合8,949.12  474.00    0.00
181001898易方达大健康主题混合8,949.12  474.00    0.00
182001018易方达新经济混合8,949.12  474.00    0.00
183001513易方达信息产业混合8,949.12  474.00    0.00
184005409华泰柏瑞新兴产业混合A8,949.12  474.00    0.00
185006013易方达鑫转招利混合A8,949.12  474.00    0.00
186001524华泰柏瑞精选回报混合8,949.12  474.00    0.00
187001807易方达瑞智混合E8,949.12  474.00    0.00
188001343易方达新享混合C8,949.12  474.00    0.00
189003839易方达瑞通混合A8,949.12  474.00    0.00
190002216易方达量化策略精选混合A8,949.12  474.00    0.00
191000172华泰柏瑞量化增强混合A8,949.12  474.00    0.00
192001443易方达瑞选混合I8,949.12  474.00    0.00
193005875易方达中盘成长混合8,949.12  474.00    0.00
194001803易方达瑞财混合E8,949.12  474.00    0.00
195001217易方达新收益混合C8,949.12  474.00    0.00
196001315易方达新益混合E8,949.12  474.00    0.00
197001073华泰柏瑞量化绝对收益混合8,949.12  474.00    0.00
198001444易方达瑞选混合E8,949.12  474.00    0.00
199004394华泰柏瑞量化创优混合8,949.12  474.00    0.01
200001856易方达环保主题混合8,949.12  474.00    0.00
201001342易方达新享混合A8,949.12  474.00    0.00
202003293易方达科瑞灵活配置混合8,949.12  474.00    0.00
203006533易方达科融混合8,949.12  474.00    0.00
204003962易方达瑞程混合C8,949.12  474.00    0.00
205005055华泰柏瑞量化阿尔法混合A8,949.12  474.00    0.00
206001802易方达瑞财混合I8,949.12  474.00    0.00
207001286易方达新鑫混合E8,949.12  474.00    0.00
208002910易方达供给改革混合8,949.12  474.00    0.00
209004010华泰柏瑞鼎利混合A8,949.12  474.00    0.00
210001442易方达瑞信混合E8,949.12  474.00    0.00
211001069华泰柏瑞消费成长混合8,949.12  474.00    0.00
212005827易方达蓝筹精选混合8,949.12  474.00    0.00
213001216易方达新收益混合A8,949.12  474.00    0.00
214001314易方达新益混合I8,949.12  474.00    0.00
215001836易方达瑞祥混合E8,949.12  474.00    0.00
216000967华泰柏瑞创新动力混合8,949.12  474.00    0.00
217002804华泰柏瑞量化对冲混合8,949.12  474.00    0.00
218003961易方达瑞程混合A8,949.12  474.00    0.00
219001832易方达瑞恒混合8,949.12  474.00    0.00
220001182易方达安心回馈混合8,949.12  474.00    0.00
221000877华泰柏瑞量化优选混合8,949.12  474.00    0.00
222001285易方达新鑫混合I8,949.12  474.00    0.00
223001438易方达瑞享混合E8,949.12  474.00    0.00
224001747易方达瑞祺混合I8,949.12  474.00    0.00
225005805华泰柏瑞医疗健康混合8,949.12  474.00    0.00
226001184易方达新常态混合8,949.12  474.00    0.00
227001441易方达瑞信混合I8,949.12  474.00    0.00
228001748易方达瑞祺混合E8,949.12  474.00    0.00
229009265易方达消费精选股票8,949.12  474.00    0.00
230009808易方达创新成长混合8,949.12  474.00    0.00
231007346易方达科技创新混合8,949.12  474.00    0.00
232110001易方达平稳增长混合8,949.12  474.00    0.00
233110013易方达科翔混合8,949.12  474.00    0.00
234009990华泰柏瑞品质优选混合A8,949.12  474.00    0.00
235004403平安股息精选沪港深股票A8,949.12  474.00    0.01
236110015易方达行业领先混合8,949.12  474.00    0.00
237010340易方达高质量严选三年持有混合8,949.12  474.00    0.00
238007548易方达ESG责任投资股票发起式8,949.12  474.00    0.00
239009341易方达均衡成长股票8,949.12  474.00    0.00
240007884易方达恒盛3个月定开混合发起式8,949.12  474.00    0.00
241010013易方达信息行业精选股票8,949.12  474.00    0.00
242110010易方达价值成长混合8,949.12  474.00    0.00
243110022易方达消费行业股票8,949.12  474.00    0.00
244009902易方达悦享一年持有混合A8,949.12  474.00    0.00
245008373华泰柏瑞景气回报混合A8,949.12  474.00    0.00
246110020易方达沪深300ETF联接A8,949.12  474.00    0.00
247009049易方达高端制造混合发起式8,949.12  474.00    0.00
248009249易方达磐泰一年持有混合A8,949.12  474.00    0.00
249009689易方达瑞锦混合发起式A8,949.12  474.00    0.00
250009250易方达磐泰一年持有混合C8,949.12  474.00    0.00
251110012易方达科汇灵活配置混合8,949.12  474.00    0.00
252009903易方达悦享一年持有混合C8,949.12  474.00    0.00
253009690易方达瑞锦混合发起式C8,949.12  474.00    0.00
254010122华泰柏瑞优势领航混合A8,949.12  474.00    0.00
255009900易方达磐固六个月持有混合A8,949.12  474.00    0.00
256010389易方达科益混合A8,949.12  474.00    0.00
257007339易方达沪深300ETF联接C8,949.12  474.00    0.00
258009636华泰柏瑞景气优选混合8,949.12  474.00    0.00
259008286易方达研究精选股票8,949.12  474.00    0.00
260009247易方达磐恒九个月持有混合A8,949.12  474.00    0.00
261110009易方达价值精选混合8,949.12  474.00    0.00
262008528华泰柏瑞质量成长混合8,949.12  474.00    0.00
263110023易方达医疗保健行业混合8,949.12  474.00    0.00
264009248易方达磐恒九个月持有混合C8,949.12  474.00    0.00
265009901易方达磐固六个月持有混合C8,949.12  474.00    0.00
266010390易方达科益混合C8,949.12  474.00    0.00
267001746易方达瑞富混合E8,949.12  474.00    0.00
268001818易方达瑞兴混合E8,949.12  474.00    0.00
269004905华泰柏瑞生物医药混合A8,949.12  474.00    0.00
270110005易方达积极成长混合8,949.12  474.00    0.00
271001249易方达新利混合8,949.12  474.00    0.00
272007306华泰柏瑞基本面智选混合A8,949.12  474.00    0.00
273001437易方达瑞享混合I8,949.12  474.00    0.00
274009413易方达招易一年持有期混合C8,949.12  474.00    0.00
275009860易方达中证银行指数(LOF)C8,949.12  474.00    0.00
276010388易方达医药生物股票C8,949.12  474.00    0.00
277009216易方达瑞川混合发起式C8,949.12  474.00    0.00
278008526华泰柏瑞行业精选混合A8,949.12  474.00    0.01
279008283易方达金融行业股票发起式8,949.12  474.00    0.00
280004744易方达创业板ETF联接C8,949.12  474.00    0.00
281002217易方达量化策略精选混合C8,949.12  474.00    0.00
282003882易方达瑞弘混合A8,949.12  474.00    0.00
283001817易方达瑞兴混合I8,949.12  474.00    0.00
284001076易方达改革红利混合8,949.12  474.00    0.00
285001745易方达瑞富混合I8,949.12  474.00    0.00
286001247华泰柏瑞新利混合A8,949.12  474.00    0.00
287004746易方达上证50指数C8,949.12  474.00    0.00
288001398华泰柏瑞健康生活混合8,949.12  474.00    0.00
289003883易方达瑞弘混合C8,949.12  474.00    0.00
290000603易方达创新驱动混合8,949.12  474.00    0.00
291001433易方达瑞景混合8,949.12  474.00    0.00
292001097华泰柏瑞积极优选股票8,949.12  474.00    0.00
293000969前海开源大安全混合8,949.12  474.00    0.00
294001042华夏领先股票8,949.12  474.00    0.00
295001127中银宏观策略混合8,949.12  474.00    0.00
296000970东方红睿元混合8,949.12  474.00    0.00
297001128宝盈新兴产业混合8,949.12  474.00    0.00
298001111中欧瑾泉灵活配置混合C8,949.12  474.00    0.00
299001141泰达宏利创盈混合A8,949.12  474.00    0.00
300000945华夏医疗健康混合A8,949.12  474.00    0.00
301000971诺安新经济股票8,949.12  474.00    0.00
302001112东方红中国优势混合8,949.12  474.00    0.00
303512560易方达中证军工ETF8,949.12  474.00    0.00
304460001华泰柏瑞盛世中国混合8,949.12  474.00    0.00
305159915易方达创业板ETF8,949.12  474.00    0.00
306460002华泰柏瑞积极成长混合A8,949.12  474.00    0.00
307512090易方达MSCI中国A股国际通ETF8,949.12  474.00    0.00
308510300华泰柏瑞沪深300ETF8,949.12  474.00    0.00
309960010工银核心价值混合H8,949.12  474.00    0.00
310010585创金合信医药消费股票A8,949.12  474.00    0.00
311960023工银稳健成长混合H8,949.12  474.00    0.00
312720001财通价值动量混合8,949.12  474.00    0.00
313000961天弘沪深300ETF联接A8,949.12  474.00    0.00
314159819易方达中证人工智能主题ETF8,949.12  474.00    0.00
315460009华泰柏瑞量化先行混合A8,949.12  474.00    0.00
316161122易方达生物科技指数分级8,949.12  474.00&