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持有 震裕科技(300953)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(%)
1000828泰达转型机遇股票66,066,735.25  606,395.00    4.25
2481010工银中小盘混合31,377,600.00  288,000.00    1.16
3162201泰达宏利成长混合28,426,798.20  260,916.00    3.95
4162204泰达宏利行业混合22,879,500.00  210,000.00    2.19
5510081长盛动态精选混合19,613,183.60  180,040.00    5.60
6010135泰达宏利高研发创新6个月混合A15,863,120.00  145,600.00    4.43
7010136泰达宏利高研发创新6个月混合C15,863,120.00  145,600.00    4.43
8005855中科沃土沃瑞混合发起A13,477,986.60  123,708.00    3.43
9005856中科沃土沃瑞混合发起C13,477,986.60  123,708.00    3.43
10003853金鹰信息产业股票A12,378,894.00  113,640.00    0.51
11005885金鹰信息产业股票C12,378,894.00  113,640.00    0.51
12162208泰达宏利首选企业股票11,984,500.00  110,000.00    1.99
13000126招商安润灵活配置混合11,823,249.00  108,540.00    1.55
14960012中银收益混合H7,890,154.00  72,440.00    0.44
15163804中银收益混合A7,890,154.00  72,440.00    0.44
16162202泰达宏利周期混合6,885,640.00  63,200.00    2.16
17000598长盛生态环境混合5,451,688.39  50,051.00    3.68
18376510上投摩根大盘蓝筹股票4,708,814.00  43,240.00    1.03
19003516国泰融安多策略灵活配置混合4,185,854.00  38,440.00    0.27
20519110浦银安盛价值成长混合A3,946,164.00  36,240.00    0.35
21004784招商稳健优选股票3,832,732.10  35,186.00    2.38
22003501泰达睿智稳健混合2,211,685.00  20,300.00    4.09
23163822中银主题策略混合2,083,119.00  19,140.00    0.56
24007389上投摩根研究驱动股票C1,426,323.65  13,109.00    1.12
25007388上投摩根研究驱动股票A1,426,323.65  13,109.00    1.12
26002071长安产业精选混合C849,810.00  7,800.00    0.75
27000496长安产业精选混合A849,810.00  7,800.00    0.75
28519120浦银安盛新兴产业混合841,089.00  7,740.00    0.33
29001228国联安鑫享灵活配置混合A653,700.00  6,000.00    0.10
30002186国联安鑫享灵活配置混合C653,700.00  6,000.00    0.10
31519113浦银安盛精致生活混合586,709.70  5,402.00    0.25
32610002信达澳银精华配置混合522,960.00  4,800.00    0.06
33020023国泰事件驱动混合511,443.20  4,712.00    0.15
34002485国联安通盈混合C326,850.00  3,000.00    0.06
35000664国联安通盈混合A326,850.00  3,000.00    0.06
36001157国联安睿祺灵活配置混合326,850.00  3,000.00    0.07
37210003金鹰行业优势混合318,129.00  2,940.00    0.08
38519674银河创新成长混合258,651.90  2,394.00    0.00
39519623银河君耀混合A258,651.90  2,394.00    0.04
40010505申万菱信创业板量化精选股票C258,651.90  2,394.00    0.08
41007795申万菱信中证500指数增强C258,651.90  2,394.00    0.05
42160805长盛同智优势混合(LOF)258,651.90  2,394.00    0.04
43163110申万菱信量化小盘股票(LOF)258,651.90  2,394.00    0.05
44004951申万菱信价值优利混合258,651.90  2,394.00    0.13
45002510申万菱信中证500指数增强A258,651.90  2,394.00    0.05
46519624银河君耀混合C258,651.90  2,394.00    0.04
47009557申万菱信创业板量化精选股票A258,651.90  2,394.00    0.08
48010372大成成长进取混合C258,642.30  2,394.00    0.02
49010403华商景气优选混合258,642.30  2,394.00    0.17
50010371大成成长进取混合A258,642.30  2,394.00    0.02
51630002华商盛世成长混合258,642.30  2,394.00    0.01
52630008华商策略精选灵活配置混合258,642.30  2,394.00    0.04
53320007诺安成长混合258,642.30  2,394.00    0.00
54160926大成创业板两年定开混合A258,642.30  2,394.00    0.01
55501079大成科创主题3年封闭混合258,642.30  2,394.00    0.01
56001449华商双驱优选混合258,642.30  2,394.00    0.03
57001403招商国企改革主题混合258,642.30  2,394.00    0.08
58005589长信企业精选两年定开混合258,642.30  2,394.00    0.04
59006430凯石澜龙头经济定开混合258,642.30  2,394.00    0.03
60008420广发招泰混合A258,642.30  2,394.00    0.04
61008421广发招泰混合C258,642.30  2,394.00    0.04
62001193中金消费升级股票258,642.30  2,394.00    0.08
63000628大成高新技术产业股票258,642.30  2,394.00    0.01
64000328上投摩根转型动力混合258,642.30  2,394.00    0.04
65000800华商未来主题混合258,642.30  2,394.00    0.05
66000524上投摩根民生需求股票258,642.30  2,394.00    0.11
67110025易方达资源行业混合258,642.30  2,394.00    0.02
68009057博时科技创新混合A258,642.30  2,394.00    0.02
69008988大成科技创新混合A258,642.30  2,394.00    0.07
70009058博时科技创新混合C258,642.30  2,394.00    0.02
71009069大成睿鑫股票A258,642.30  2,394.00    0.03
72009798大成创业板两年定开混合C258,642.30  2,394.00    0.01
73009070大成睿鑫股票C258,642.30  2,394.00    0.03
74008989大成科技创新混合C258,642.30  2,394.00    0.07
75008555华商龙头优势混合258,642.30  2,394.00    0.07
76001762广发安宏回报混合C258,642.30  2,394.00    0.04
77008272大成优势企业混合C258,642.30  2,394.00    0.04
78008271大成优势企业混合A258,642.30  2,394.00    0.04
79001761广发安宏回报混合A258,642.30  2,394.00    0.04
80002622广发稳裕混合258,642.30  2,394.00    0.14
81002654上投摩根策略精选混合250,585.00  2,300.00    1.02
82006396长信双利优选混合E225,957.30  2,094.00    0.07
83519991长信双利优选混合A225,957.30  2,094.00    0.07
84519620银河君荣混合C210,576.85  1,949.00    0.09
85519619银河君荣混合A210,576.85  1,949.00    0.09
86519621银河君荣混合I210,576.85  1,949.00    0.09
87162211泰达宏利品质生活混合174,320.00  1,600.00    1.05
88008035蜂巢恒利债券A163,425.00  1,500.00    0.06
89008036蜂巢恒利债券C163,425.00  1,500.00    0.06
90010177中加新兴消费混合C162,486.70  1,504.00    0.13
91010176中加新兴消费混合A162,486.70  1,504.00    0.13
92000822东海美丽中国灵活配置混合152,530.00  1,400.00    2.47
93006857蜂巢卓睿混合A108,950.00  1,000.00    0.64
94006858蜂巢卓睿混合C108,950.00  1,000.00    0.64
95002790长盛同享灵活配置混合C105,531.16  986.00    0.07
96002789长盛同享灵活配置混合A105,531.16  986.00    0.07
97005418申万菱信量化驱动混合99,718.27  923.00    0.35
98673043西部利得行业主题优选混合C89,334.00  840.00    0.04
99673050西部利得新盈混合89,334.00  840.00    0.04
100673040西部利得行业主题优选混合A89,334.00  840.00    0.04
101253061国联安信心增长债券B65,370.00  600.00    0.13
102253060国联安信心增长债券A65,370.00  600.00    0.13
103009077红土创新稳进混合A51,637.30  494.00    0.01
104009078红土创新稳进混合C51,637.30  494.00    0.01
105005960博时量化价值股票A45,754.00  440.00    0.07
106005961博时量化价值股票C45,754.00  440.00    0.07
107000061华夏盛世混合40,742.30  394.00    0.00
108008187淳厚信睿混合C29,847.30  294.00    0.00
109009828融通转型三动力灵活配置混合C29,847.30  294.00    0.01
110008934大成科技消费股票A29,847.30  294.00    0.00
111008935大成科技消费股票C29,847.30  294.00    0.00
112008186淳厚信睿混合A29,847.30  294.00    0.00
113000717融通转型三动力灵活配置混合A29,847.30  294.00    0.01
114001106华商健康生活混合29,847.30  294.00    0.01
115008274大成行业先锋混合A29,847.30  294.00    0.01
116010183南方创业板ETF联接E29,847.30  294.00    0.00
117009939淳厚欣享混合C29,847.30  294.00    0.00
118009931淳厚欣享混合A29,847.30  294.00    0.00
119009469博时健康成长双周定期可赎回混合C29,847.30  294.00    0.00
120009468博时健康成长双周定期可赎回混合A29,847.30  294.00    0.00
121512100南方中证1000ETF29,847.30  294.00    0.00
122512400南方中证申万有色金属ETF29,847.30  294.00    0.00
123512330南方中证500信息技术ETF29,847.30  294.00    0.00
124512700南方中证银行ETF29,847.30  294.00    0.00
125159948南方创业板ETF29,847.30  294.00    0.00
126159903深成ETF29,847.30  294.00    0.01
127160144南方新兴消费增长股票(LOF)C29,847.30  294.00    0.00
128160127南方新兴消费增长股票(LOF)A29,847.30  294.00    0.00
129512900南方中证全指证券ETF29,847.30  294.00    0.00
130519017大成积极成长混合29,847.30  294.00    0.00
131450010国富策略回报混合29,847.30  294.00    0.01
132160918大成中小盘混合(LOF)29,847.30  294.00    0.00
133164401前海开源健康分级29,847.30  294.00    0.01
134004069南方全指证券联接A29,847.30  294.00    0.00
135003956南方现代教育股票29,847.30  294.00    0.00
136004343南方创业板ETF联接C29,847.30  294.00    0.00
137004224南方军工改革灵活配置混合29,847.30  294.00    0.00
138004070南方全指证券联接C29,847.30  294.00    0.00
139001420南方大数据300指数A29,847.30  294.00    0.01
140001426南方大数据300指数C29,847.30  294.00    0.01
141001753红土创新新兴产业混合29,847.30  294.00    0.01
142002656南方创业板ETF联接A29,847.30  294.00    0.00
143002780前海联合泓鑫混合A29,847.30  294.00    0.00
144005691南方中证100指数C29,847.30  294.00    0.01
145007043前海联合泓鑫混合C29,847.30  294.00    0.00
146008275大成行业先锋混合C29,847.30  294.00    0.01
147000761国富健康优质生活股票29,847.30  294.00    0.03
148000656前海开源沪深300指数29,847.30  294.00    0.01
149217001招商安泰偏股混合29,847.30  294.00    0.01
150202211南方中证100指数A29,847.30  294.00    0.01
151202019南方策略优化混合29,847.30  294.00    0.01
152009327东兴兴晟混合A28,895.05  281.00    0.02
153009328东兴兴晟混合C28,895.05  281.00    0.02
154002945大成盛世精选混合25,118.20  246.00    0.01
155007794申万菱信中证500指数优选增强C23,973.60  240.00    0.00
156007804申万菱信沪深300指数增强C23,973.60  240.00    0.00
157008246圆信永丰致优混合C23,973.60  240.00    0.00
158007800申万菱信沪深300价值指数C23,973.60  240.00    0.00
159008311圆信永丰优选价值混合A23,973.60  240.00    0.01
160008895申万菱信量化对冲策略灵活配置混合23,973.60  240.00    0.00
161008312圆信永丰优选价值混合C23,973.60  240.00    0.01
162009847圆信永丰研究精选混合A23,973.60  240.00    0.01
163009848圆信永丰研究精选混合C23,973.60  240.00    0.01
164010065圆信永丰兴研混合C23,973.60  240.00    0.00
165010064圆信永丰兴研混合A23,973.60  240.00    0.00
166010419申万菱信中证环保产业指数(LOF)C23,973.60  240.00    0.01
167010531申万菱信中证申万电子行业投资指数(LOF)C23,973.60  240.00    0.01
168515200申万菱信中证研发创新100ETF23,973.60  240.00    0.01
169310308申万菱信盛利精选混合23,973.60  240.00    0.00
170163116申万菱信中证申万电子行业投资指数(LOF)A23,973.60  240.00    0.01
171163114申万菱信中证环保产业指数(LOF)A23,973.60  240.00    0.01
172163113申万菱信申银万国证券行业指数分级23,973.60  240.00    0.00
173163118申万菱信中证申万医药生物指数分级23,973.60  240.00    0.01
174163109申万菱信深证成指分级23,973.60  240.00    0.01
175003512申万菱信安鑫优选混合C23,973.60  240.00    0.00
176003986申万菱信中证500指数优选增强A23,973.60  240.00    0.00
177003602申万菱信安鑫精选混合C23,973.60  240.00    0.00
178003601申万菱信安鑫精选混合A23,973.60  240.00    0.00
179003493申万菱信安鑫优选混合A23,973.60  240.00    0.00
180163115申万菱信中证军工指数分级23,973.60  240.00    0.00
181004138上银鑫达灵活配置混合23,973.60  240.00    0.01
182004148圆信永丰多策略混合23,973.60  240.00    0.00
183001727申万菱信安鑫回报灵活配置混合C23,973.60  240.00    0.00
184001724申万菱信多策略灵活配置混合C23,973.60  240.00    0.00
185001736圆信永丰优加生活股票23,973.60  240.00    0.00
186004685金元顺安元启混合23,973.60  240.00    0.01
187004959圆信永丰优悦生活混合23,973.60  240.00    0.00
188004958圆信永丰优享生活混合23,973.60  240.00    0.00
189004934圆信永丰消费升级混合23,973.60  240.00    0.00
190005433申万菱信医药先锋股票23,973.60  240.00    0.01
191006969圆信永丰高端制造混合23,973.60  240.00    0.01
192008244上银鑫卓混合23,973.60  240.00    0.00
193008245圆信永丰致优混合A23,973.60  240.00    0.00
194003170长盛盛辉混合C23,973.60  240.00    0.01
195003642长盛盛丰混合C23,973.60  240.00    0.01
196003169长盛盛辉混合A23,973.60  240.00    0.01
197003641长盛盛丰混合A23,973.60  240.00    0.01
198002157长盛盛世混合C23,973.60  240.00    0.01
199002156长盛盛世混合A23,973.60  240.00    0.01
200004745长盛创新驱动混合23,973.60  240.00    0.00
201002085长盛互联网+混合23,973.60  240.00    0.01
202004397长盛信息安全量化混合23,973.60  240.00    0.00
203000063长盛电子信息主题混合23,973.60  240.00    0.01
204001239长盛国企改革混合23,973.60  240.00    0.00
205000535长盛航天海工混合23,973.60  240.00    0.01
206003658长盛量化多策略混合23,973.60  240.00    0.01
207000534长盛高端装备混合23,973.60  240.00    0.01
208080001长盛成长价值混合23,973.60  240.00    0.01
209160812长盛同益成长回报(LOF)23,973.60  240.00    0.01
210160813长盛同盛成长优选混合(LOF)23,973.60  240.00    0.00
211080012长盛电子信息产业混合A23,973.60  240.00    0.00
212160807长盛沪深300指数(LOF)23,973.60  240.00    0.01
213008413长盛竞争优势股票C23,973.60  240.00    0.01
214008412长盛竞争优势股票A23,973.60  240.00    0.01
215009801长盛制造精选混合C23,973.60  240.00    0.00
216502013长盛中证申万一带一路分级23,973.60  240.00    0.01
217001201申万菱信安鑫回报灵活配置混合A23,973.60  240.00    0.00
218007063长盛研发回报混合23,973.60  240.00    0.01
219168501北信瑞丰产业升级混合23,973.60  240.00    0.00
220502053长盛中证证券公司分级23,973.60  240.00    0.01
221001156申万菱信新能源汽车主题灵活配置混合23,973.60  240.00    0.00
222001148申万菱信多策略灵活配置混合A23,973.60  240.00    0.00
223000824圆信永丰双红利混合A23,973.60  240.00    0.00
224310398申万菱信沪深300价值指数A23,973.60  240.00    0.00
225310388申万菱信消费增长混合23,973.60  240.00    0.00
226000520上银新兴价值成长混合23,973.60  240.00    0.00
227000825圆信永丰双红利混合C23,973.60  240.00    0.00
228501051圆信永丰汇利混合(LOF)23,973.60  240.00    0.01
229310358申万菱信新经济混合23,973.60  240.00    0.00
230310328申万菱信新动力混合23,973.60  240.00    0.00
231310318申万菱信沪深300指数增强A23,973.60  240.00    0.00
232006128银河和美生活混合23,973.60  240.00    0.00
233005460银河嘉谊混合C23,973.60  240.00    0.00
234005459银河嘉谊混合A23,973.60  240.00    0.00
235005053银河量化价值混合23,973.60  240.00    0.03
236150968银河研究精选混合23,973.60  240.00    0.00
237008564银河臻优稳健配置混合C23,973.60  240.00    0.00
238151002银河收益混合23,973.60  240.00    0.00
239007276银河沪深300指数增强C23,973.60  240.00    0.01
240008563银河臻优稳健配置混合A23,973.60  240.00    0.00
241007203银河新动能混合23,973.60  240.00    0.01
242007275银河沪深300指数增强A23,973.60  240.00    0.01
243519677银河定投宝腾讯济安指数23,973.60  240.00    0.01
244519615银河君尚混合I23,973.60  240.00    0.00
245519665银河美丽混合C23,973.60  240.00    0.00
246519614银河君尚混合C23,973.60  240.00    0.00
247519642银河智造混合23,973.60  240.00    0.01
248519629银河睿利混合A23,973.60  240.00    0.00
249519655银河服务混合23,973.60  240.00    0.00
250519630银河睿利混合C23,973.60  240.00    0.00
251519653银河鑫利混合C23,973.60  240.00    0.00
252519673银河康乐股票23,973.60  240.00    0.01
253519628银河君润混合C23,973.60  240.00    0.00
254519613银河君尚混合A23,973.60  240.00    0.00
255519618银河君信混合I23,973.60  240.00    0.00
256519626银河君盛混合C23,973.60  240.00    0.01
257519672银河蓝筹精选混合23,973.60  240.00    0.00
258519627银河君润混合A23,973.60  240.00    0.00
259519652银河鑫利混合A23,973.60  240.00    0.00
260151001银河稳健混合23,973.60  240.00    0.00
261150103银河银泰混合23,973.60  240.00    0.00
262004926中航军民融合精选混合A23,973.60  240.00    0.01
263004927中航军民融合精选混合C23,973.60  240.00    0.01
264004937中航混改精选混合C23,973.60  240.00    0.01
265004936中航混改精选混合A23,973.60  240.00    0.01
266519671银河沪深300价值指数23,973.60  240.00    0.00
267519670银河行业混合23,973.60  240.00    0.00
268519617银河君信混合C23,973.60  240.00    0.00
269519625银河君盛混合A23,973.60  240.00    0.01
270519651银河转型混合23,973.60  240.00    0.00
271519668银河成长混合23,973.60  240.00    0.01
272519646银河鑫利混合I23,973.60  240.00    0.00
273519679银河主题策略混合23,973.60  240.00    0.00
274519616银河君信混合A23,973.60  240.00    0.00
275519664银河美丽混合A23,973.60  240.00    0.00
276001197长盛转型升级混合23,973.60  240.00    0.00
277519100长盛中证100指数23,973.60  240.00    0.01
278519039长盛同德主题混合23,973.60  240.00    0.00
279009800长盛制造精选混合A23,973.60  240.00    0.00
280001748易方达瑞祺混合E23,964.00  240.00    0.00
281001835易方达瑞祥混合I23,964.00  240.00    0.00
282003962易方达瑞程混合C23,964.00  240.00    0.00
283001286易方达新鑫混合E23,964.00  240.00    0.00
284002910易方达供给改革混合23,964.00  240.00    0.00
285001442易方达瑞信混合E23,964.00  240.00    0.00
286005827易方达蓝筹精选混合23,964.00  240.00    0.00
287001437易方达瑞享混合I23,964.00  240.00    0.01
288003961易方达瑞程混合A23,964.00  240.00    0.00
289001182易方达安心回馈混合23,964.00  240.00    0.00
290001285易方达新鑫混合I23,964.00  240.00    0.00
291001438易方达瑞享混合E23,964.00  240.00    0.01
292001747易方达瑞祺混合I23,964.00  240.00    0.00
293001832易方达瑞恒混合23,964.00  240.00    0.00
294001441易方达瑞信混合I23,964.00  240.00    0.00
295009689易方达瑞锦混合发起式A23,964.00  240.00    0.00
296009249易方达磐泰一年持有混合A23,964.00  240.00    0.00
297009900易方达磐固六个月持有混合A23,964.00  240.00    0.00
298010389易方达科益混合A23,964.00  240.00    0.00
299007339易方达沪深300ETF联接C23,964.00  240.00    0.00
300008286易方达研究精选股票23,964.00  240.00    0.00
301009247易方达磐恒九个月持有混合A23,964.00  240.00    0.00
302110009易方达价值精选混合23,964.00  240.00    0.00
303110023易方达医疗保健行业混合23,964.00  240.00    0.00
304009248易方达磐恒九个月持有混合C23,964.00  240.00    0.00
305001249易方达新利混合23,964.00  240.00    0.00
306009215易方达瑞川混合发起式A23,964.00  240.00    0.00
307009413易方达招易一年持有期混合C23,964.00  240.00    0.00
308110005易方达积极成长混合23,964.00  240.00    0.00
309010388易方达医药生物股票C23,964.00  240.00    0.00
310009216易方达瑞川混合发起式C23,964.00  240.00    0.00
311009860易方达中证银行指数(LOF)C23,964.00  240.00    0.00
312008283易方达金融行业股票发起式23,964.00  240.00    0.00
313001382易方达国企改革混合23,964.00  240.00    0.01
314001745易方达瑞富混合I23,964.00  240.00    0.00
315001076易方达改革红利混合23,964.00  240.00    0.00