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持有 中洲特材(300963)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(%)
1519674银河创新成长混合86,807.42  2,830.00    0.00
2160211国泰中小盘成长混合(LOF)85,321.67  2,830.00    0.01
3519991长信双利优选混合A85,321.67  2,830.00    0.03
4040007华安中小盘成长混合85,321.67  2,830.00    0.00
5050022博时回报灵活配置混合85,321.67  2,830.00    0.01
6020003国泰金龙行业混合85,321.67  2,830.00    0.01
7630002华商盛世成长混合85,321.67  2,830.00    0.00
8630008华商策略精选灵活配置混合85,321.67  2,830.00    0.01
9110025易方达资源行业混合85,321.67  2,830.00    0.01
10001410信达澳银新能源产业股票85,321.67  2,830.00    0.00
11001071华安媒体互联网混合85,321.67  2,830.00    0.00
12006257信达澳银先进智造股票85,321.67  2,830.00    0.00
13010363信达澳银匠心臻选两年持有期混合85,321.67  2,830.00    0.00
14004450嘉实前沿科技沪港深股票85,321.67  2,830.00    0.00
15009993嘉实前沿创新混合85,321.67  2,830.00    0.00
16610002信达澳银精华配置混合85,321.67  2,830.00    0.01
17070003嘉实稳健混合85,321.67  2,830.00    0.00
18001072华安智能装备主题股票85,321.67  2,830.00    0.01
19003853金鹰信息产业股票A85,321.67  2,830.00    0.00
20001043工银美丽城镇股票85,321.67  2,830.00    0.00
21001721工银新增益混合85,321.67  2,830.00    0.02
22483003工银精选平衡混合85,321.67  2,830.00    0.00
23005885金鹰信息产业股票C85,321.67  2,830.00    0.00
24010089工银优质成长混合C85,321.67  2,830.00    0.00
25010088工银优质成长混合A85,321.67  2,830.00    0.00
26040001华安创新混合85,321.67  2,830.00    0.00
27006879华安智能生活混合85,321.67  2,830.00    0.00
28040035华安逆向策略混合85,321.67  2,830.00    0.00
29008635华安科技创新混合85,321.67  2,830.00    0.02
30040025华安科技动力混合85,321.67  2,830.00    0.01
31004986鹏华策略回报混合85,321.67  2,830.00    0.02
32001193中金消费升级股票85,321.67  2,830.00    0.03
33320007诺安成长混合85,321.67  2,830.00    0.00
34000800华商未来主题混合85,321.67  2,830.00    0.02
35501079大成科创主题3年封闭混合85,321.67  2,830.00    0.00
36168105九泰泰富定增混合85,321.67  2,830.00    0.01
37160926大成创业板两年定开混合A85,321.67  2,830.00    0.00
38001694华安沪港深外延增长灵活配置混合85,321.67  2,830.00    0.00
39001449华商双驱优选混合85,321.67  2,830.00    0.01
40001403招商国企改革主题混合85,321.67  2,830.00    0.03
41004693前海联合泳隽混合A85,321.67  2,830.00    0.02
42002560诺安和鑫混合85,321.67  2,830.00    0.00
43005589长信企业精选两年定开混合85,321.67  2,830.00    0.01
44006396长信双利优选混合E85,321.67  2,830.00    0.03
45006430凯石澜龙头经济定开混合85,321.67  2,830.00    0.01
46006122华安低碳生活混合85,321.67  2,830.00    0.01
47007042前海联合泳隽混合C85,321.67  2,830.00    0.02
48007460华安成长创新混合85,321.67  2,830.00    0.01
49007066浦银安盛先进制造混合A85,321.67  2,830.00    0.02
50007067浦银安盛先进制造混合C85,321.67  2,830.00    0.02
51008555华商龙头优势混合85,321.67  2,830.00    0.02
52009798大成创业板两年定开混合C85,321.67  2,830.00    0.00
53009469博时健康成长双周定期可赎回混合C85,321.67  2,830.00    0.01
54009468博时健康成长双周定期可赎回混合A85,321.67  2,830.00    0.01
55010386华安汇嘉精选混合C85,321.67  2,830.00    0.00
56010385华安汇嘉精选混合A85,321.67  2,830.00    0.00
57160212国泰估值优势混合(LOF)85,321.67  2,830.00    0.01
58010372大成成长进取混合C85,321.67  2,830.00    0.01
59010371大成成长进取混合A85,321.67  2,830.00    0.01
60010403华商景气优选混合85,321.67  2,830.00    0.06
61519993长信增利动态混合85,321.67  2,830.00    0.02
62009511信达澳银研究优选混合84,391.67  2,800.00    0.01
63008988大成科技创新混合A83,597.22  2,773.00    0.02
64008989大成科技创新混合C83,597.22  2,773.00    0.02
65070013嘉实研究精选混合A41,921.67  1,430.00    0.00
66009995嘉实创新先锋混合C41,456.67  1,415.00    0.00
67009994嘉实创新先锋混合A41,456.67  1,415.00    0.00
68450010国富策略回报混合14,021.67  530.00    0.00
69515320华安中证电子50ETF12,729.34  566.00    0.00
70005960博时量化价值股票A12,564.67  483.00    0.02
71005961博时量化价值股票C12,564.67  483.00    0.02
72000061华夏盛世混合10,921.67  430.00    0.00
73008181同泰慧利混合C9,468.29  421.00    0.01
74008180同泰慧利混合A9,468.29  421.00    0.01
75080005长盛量化红利混合9,304.59  330.00    0.00
76003658长盛量化多策略混合9,304.59  330.00    0.00
77001197长盛转型升级混合9,304.59  330.00    0.00
78007063长盛研发回报混合9,304.59  330.00    0.00
79007831博道伍佰智航股票A9,278.67  377.00    0.00
80007832博道伍佰智航股票C9,278.67  377.00    0.00
81001106华商健康生活混合9,154.67  373.00    0.00
82009899上银内需增长股票8,414.94  301.00    0.01
83006478长盛多因子股票8,048.37  288.00    0.01
84008564银河臻优稳健配置混合C7,850.42  283.00    0.00
85150103银河银泰混合7,850.42  283.00    0.00
86007276银河沪深300指数增强C7,850.42  283.00    0.00
87007275银河沪深300指数增强A7,850.42  283.00    0.00
88519668银河成长混合7,850.42  283.00    0.00
89519670银河行业混合7,850.42  283.00    0.00
90519679银河主题策略混合7,850.42  283.00    0.00
91519665银河美丽混合C7,850.42  283.00    0.00
92519677银河定投宝腾讯济安指数7,850.42  283.00    0.00
93519664银河美丽混合A7,850.42  283.00    0.00
94519615银河君尚混合I7,850.42  283.00    0.00
95519623银河君耀混合A7,850.42  283.00    0.00
96519644银河智联混合7,850.42  283.00    0.00
97519655银河服务混合7,850.42  283.00    0.00
98519621银河君荣混合I7,850.42  283.00    0.00
99519614银河君尚混合C7,850.42  283.00    0.00
100519642银河智造混合7,850.42  283.00    0.00
101519620银河君荣混合C7,850.42  283.00    0.00
102519629银河睿利混合A7,850.42  283.00    0.00
103519630银河睿利混合C7,850.42  283.00    0.00
104519628银河君润混合C7,850.42  283.00    0.00
105008244上银鑫卓混合7,850.42  283.00    0.00
106009613上银中证500指数增强A7,850.42  283.00    0.01
107009614上银中证500指数增强C7,850.42  283.00    0.01
108010313上银鑫恒混合7,850.42  283.00    0.00
109000520上银新兴价值成长混合7,850.42  283.00    0.00
110004138上银鑫达灵活配置混合7,850.42  283.00    0.00
111007393上银未来生活灵活配置混合7,850.42  283.00    0.00
112519653银河鑫利混合C7,850.42  283.00    0.00
113519673银河康乐股票7,850.42  283.00    0.00
114519613银河君尚混合A7,850.42  283.00    0.00
115519652银河鑫利混合A7,850.42  283.00    0.00
116519619银河君荣混合A7,850.42  283.00    0.00
117519627银河君润混合A7,850.42  283.00    0.00
118519672银河蓝筹精选混合7,850.42  283.00    0.00
119519626银河君盛混合C7,850.42  283.00    0.00
120519671银河沪深300价值指数7,850.42  283.00    0.00
121519625银河君盛混合A7,850.42  283.00    0.00
122519651银河转型混合7,850.42  283.00    0.00
123519624银河君耀混合C7,850.42  283.00    0.00
124519678银河消费驱动混合7,850.42  283.00    0.00
125519646银河鑫利混合I7,850.42  283.00    0.00
126004926中航军民融合精选混合A7,850.42  283.00    0.00
127004927中航军民融合精选混合C7,850.42  283.00    0.00
128004936中航混改精选混合A7,850.42  283.00    0.00
129004937中航混改精选混合C7,850.42  283.00    0.00
130007687东方成长收益灵活配置混合C7,850.42  283.00    0.00
131001121东方睿鑫热点挖掘混合C7,850.42  283.00    0.01
132007686东方价值挖掘灵活配置混合C7,850.42  283.00    0.00
133002162东方新价值混合C7,850.42  283.00    0.00
134001120东方睿鑫热点挖掘混合A7,850.42  283.00    0.01
135400001东方龙混合7,850.42  283.00    0.00
136002060东方新策略灵活配置混合C7,850.42  283.00    0.00
137004166东方价值挖掘灵活配置混合A7,850.42  283.00    0.00
138400007东方策略成长混合7,850.42  283.00    0.00
139005211银河智慧主题混合7,850.42  283.00    0.00
140001702东方创新科技混合7,850.42  283.00    0.00
141002545东方岳灵活配置混合7,850.42  283.00    0.00
142009938东方欣益一年持有期混合C7,850.42  283.00    0.00
143005460银河嘉谊混合C7,850.42  283.00    0.00
144006128银河和美生活混合7,850.42  283.00    0.00
145005053银河量化价值混合7,850.42  283.00    0.01
146005459银河嘉谊混合A7,850.42  283.00    0.00
147008563银河臻优稳健配置混合A7,850.42  283.00    0.00
148007203银河新动能混合7,850.42  283.00    0.00
149400011东方核心动力混合7,850.42  283.00    0.00
150400013东方成长收益灵活配置混合A7,850.42  283.00    0.00
151400015东方新能源汽车主题混合7,850.42  283.00    0.00
152400020东方成长回报平衡混合7,850.42  283.00    0.00
153400025东方新兴成长混合7,850.42  283.00    0.00
154400032东方主题精选混合7,850.42  283.00    0.00
155001385东方新思路灵活配置混合C7,850.42  283.00    0.00
156001495东方新价值混合A7,850.42  283.00    0.00
157002497东方盛世灵活配置混合A7,850.42  283.00    0.00
158009937东方欣益一年持有期混合A7,850.42  283.00    0.00
159009470东方欣利混合A7,850.42  283.00    0.01
160001384东方新思路灵活配置混合A7,850.42  283.00    0.00
161009471东方欣利混合C7,850.42  283.00    0.01
162009590东方盛世灵活配置混合C7,850.42  283.00    0.00
163002192东方鼎新灵活配置混合C7,850.42  283.00    0.00
164001318东方新策略灵活配置混合A7,850.42  283.00    0.00
165400003东方精选混合7,850.42  283.00    0.00
166001196东方鼎新灵活配置混合A7,850.42  283.00    0.00
167150968银河研究精选混合7,850.42  283.00    0.00
168151001银河稳健混合7,850.42  283.00    0.00
169007800申万菱信沪深300价值指数C7,847.59  283.00    0.00
170007795申万菱信中证500指数增强C7,847.59  283.00    0.00
171007794申万菱信中证500指数优选增强C7,847.59  283.00    0.00
172007804申万菱信沪深300指数增强C7,847.59  283.00    0.00
173008895申万菱信量化对冲策略灵活配置混合7,847.59  283.00    0.00
174009557申万菱信创业板量化精选股票A7,847.59  283.00    0.00
175010505申万菱信创业板量化精选股票C7,847.59  283.00    0.00
176010419申万菱信中证环保产业指数(LOF)C7,847.59  283.00    0.00
177010531申万菱信中证申万电子行业投资指数(LOF)C7,847.59  283.00    0.00
178620006金元顺安消费主题混合7,847.59  283.00    0.00
179310328申万菱信新动力混合7,847.59  283.00    0.00
180515200申万菱信中证研发创新100ETF7,847.59  283.00    0.00
181003493申万菱信安鑫优选混合A7,847.59  283.00    0.00
182620007金元顺安灵活配置混合A7,847.59  283.00    0.01
183080015长盛中小盘精选混合7,847.59  283.00    0.00
184160807长盛沪深300指数(LOF)7,847.59  283.00    0.00
185160805长盛同智优势混合(LOF)7,847.59  283.00    0.00
186000534长盛高端装备混合7,847.59  283.00    0.00
187001156申万菱信新能源汽车主题灵活配置混合7,847.59  283.00    0.00
188001148申万菱信多策略灵活配置混合A7,847.59  283.00    0.00
189001201申万菱信安鑫回报灵活配置混合A7,847.59  283.00    0.00
190310308申万菱信盛利精选混合7,847.59  283.00    0.00
191310398申万菱信沪深300价值指数A7,847.59  283.00    0.00
192310388申万菱信消费增长混合7,847.59  283.00    0.00
193310358申万菱信新经济混合7,847.59  283.00    0.00
194310318申万菱信沪深300指数增强A7,847.59  283.00    0.00
195163113申万菱信申银万国证券行业指数分级7,847.59  283.00    0.00
196163118申万菱信中证申万医药生物指数分级7,847.59  283.00    0.00
197163110申万菱信量化小盘股票(LOF)7,847.59  283.00    0.00
198163109申万菱信深证成指分级7,847.59  283.00    0.00
199163116申万菱信中证申万电子行业投资指数(LOF)A7,847.59  283.00    0.00
200003986申万菱信中证500指数优选增强A7,847.59  283.00    0.00
201003601申万菱信安鑫精选混合A7,847.59  283.00    0.00
202003602申万菱信安鑫精选混合C7,847.59  283.00    0.00
203163115申万菱信中证军工指数分级7,847.59  283.00    0.00
204163114申万菱信中证环保产业指数(LOF)A7,847.59  283.00    0.00
205003512申万菱信安鑫优选混合C7,847.59  283.00    0.00
206001375金元顺安灵活配置混合C7,847.59  283.00    0.01
207001727申万菱信安鑫回报灵活配置混合C7,847.59  283.00    0.00
208001724申万菱信多策略灵活配置混合C7,847.59  283.00    0.00
209002510申万菱信中证500指数增强A7,847.59  283.00    0.00
210004685金元顺安元启混合7,847.59  283.00    0.00
211004769申万菱信价值优先混合7,847.59  283.00    0.00
212005433申万菱信医药先锋股票7,847.59  283.00    0.00
213004951申万菱信价值优利混合7,847.59  283.00    0.00
214510081长盛动态精选混合7,847.59  283.00    0.00
215519100长盛中证100指数7,847.59  283.00    0.00
216519039长盛同德主题混合7,847.59  283.00    0.00
217004745长盛创新驱动混合7,847.59  283.00    0.00
218002085长盛互联网+混合7,847.59  283.00    0.00
219002790长盛同享灵活配置混合C7,847.59  283.00    0.00
220002789长盛同享灵活配置混合A7,847.59  283.00    0.00
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229003641长盛盛丰混合A7,847.59  283.00    0.00
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236009800长盛制造精选混合A7,847.59  283.00    0.00
237006199长盛同锦研究精选混合7,847.59  283.00    0.00
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239160813长盛同盛成长优选混合(LOF)7,847.59  283.00    0.00
240160812长盛同益成长回报(LOF)7,847.59  283.00    0.00
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251008319博道久航混合C7,821.67  330.00    0.00
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317001343易方达新享混合C6,364.67