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持有 博亚精工(300971)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(%)
1002959汇添富盈泰混合84,503.05  2,445.00    0.01
2001521国寿安保成长优选股票84,503.05  2,445.00    0.02
3001403招商国企改革主题混合84,503.05  2,445.00    0.03
4001449华商双驱优选混合84,503.05  2,445.00    0.01
5002021华夏回报二号混合84,503.05  2,445.00    0.00
6001801汇添富达欣混合A84,503.05  2,445.00    0.04
7002165汇添富达欣混合C84,503.05  2,445.00    0.04
8002560诺安和鑫混合84,503.05  2,445.00    0.00
9002556博时丝路主题股票C84,503.05  2,445.00    0.01
10004687添富熙和混合A84,503.05  2,445.00    0.02
11004688添富熙和混合C84,503.05  2,445.00    0.02
12005802添富智能制造股票84,503.05  2,445.00    0.01
13006100平安优势产业混合A84,503.05  2,445.00    0.02
14006101平安优势产业混合C84,503.05  2,445.00    0.02
15006512博道卓远混合C84,503.05  2,445.00    0.03
16006250上投摩根动力精选混合84,503.05  2,445.00    0.01
17006511博道卓远混合A84,503.05  2,445.00    0.03
18008269大成睿享混合A84,503.05  2,445.00    0.01
19007639汇添富3年封闭竞争优势混合84,503.05  2,445.00    0.01
20008989大成科技创新混合C84,503.05  2,445.00    0.02
21008270大成睿享混合C84,503.05  2,445.00    0.01
22008555华商龙头优势混合84,503.05  2,445.00    0.02
23009740博时研究臻选持有期混合A84,503.05  2,445.00    0.01
24008988大成科技创新混合A84,503.05  2,445.00    0.02
25009469博时健康成长双周定期可赎回混合C84,503.05  2,445.00    0.01
26009798大成创业板两年定开混合C84,503.05  2,445.00    0.00
27009468博时健康成长双周定期可赎回混合A84,503.05  2,445.00    0.01
28009741博时研究臻选持有期混合C84,503.05  2,445.00    0.01
29010372大成成长进取混合C84,503.05  2,445.00    0.01
30010403华商景气优选混合84,503.05  2,445.00    0.06
31010439汇添富稳健汇盈一年持有混合84,503.05  2,445.00    0.00
32010371大成成长进取混合A84,503.05  2,445.00    0.01
33050022博时回报灵活配置混合84,503.05  2,445.00    0.01
34090007大成策略回报混合84,503.05  2,445.00    0.01
35515990添富中证国企一带一路ETF84,503.05  2,445.00    0.02
36519017大成积极成长混合84,503.05  2,445.00    0.01
37519029华夏稳增混合84,503.05  2,445.00    0.01
38630002华商盛世成长混合84,503.05  2,445.00    0.00
39630008华商策略精选灵活配置混合84,503.05  2,445.00    0.01
40001410信达澳银新能源产业股票84,503.05  2,445.00    0.00
41006257信达澳银先进智造股票84,503.05  2,445.00    0.00
42001150融通互联网传媒灵活配置混合84,503.05  2,445.00    0.01
43003053嘉实文体娱乐股票A84,503.05  2,445.00    0.05
44009511信达澳银研究优选混合84,503.05  2,445.00    0.01
45010363信达澳银匠心臻选两年持有期混合84,503.05  2,445.00    0.00
46010177中加新兴消费混合C84,503.05  2,445.00    0.07
47004450嘉实前沿科技沪港深股票84,503.05  2,445.00    0.00
48010127平安价值成长混合C84,503.05  2,445.00    0.01
49010176中加新兴消费混合A84,503.05  2,445.00    0.07
50002450平安睿享文娱混合A84,503.05  2,445.00    0.01
51002451平安睿享文娱混合C84,503.05  2,445.00    0.01
52000585嘉实对冲套利定期混合84,503.05  2,445.00    0.02
53070003嘉实稳健混合84,503.05  2,445.00    0.00
54010126平安价值成长混合A84,503.05  2,445.00    0.01
55003054嘉实文体娱乐股票C84,503.05  2,445.00    0.05
56009795嘉实远见精选两年持有期混合84,503.05  2,445.00    0.00
57009993嘉实前沿创新混合84,503.05  2,445.00    0.00
58003853金鹰信息产业股票A84,503.05  2,445.00    0.00
59210001金鹰成份优选混合84,503.05  2,445.00    0.05
60010418财通景气行业一年封闭运作混合84,503.05  2,445.00    0.01
61005885金鹰信息产业股票C84,503.05  2,445.00    0.00
62121002国投瑞银景气行业混合84,503.05  2,445.00    0.01
63004986鹏华策略回报混合84,503.05  2,445.00    0.02
64001236博时丝路主题股票A84,503.05  2,445.00    0.01
65000328上投摩根转型动力混合84,503.05  2,445.00    0.01
66000800华商未来主题混合84,503.05  2,445.00    0.02
67217001招商安泰偏股混合84,503.05  2,445.00    0.02
68320007诺安成长混合84,503.05  2,445.00    0.00
69501079大成科创主题3年封闭混合84,503.05  2,445.00    0.00
70501005汇添富中证精准医指数(LOF)A84,503.05  2,445.00    0.01
71501006汇添富中证精准医指数(LOF)C84,503.05  2,445.00    0.01
72470098汇添富逆向投资混合84,503.05  2,445.00    0.00
73160926大成创业板两年定开混合A84,503.05  2,445.00    0.00
74004271汇添富民丰回报混合C84,503.05  2,445.00    0.03
75004270汇添富民丰回报混合A84,503.05  2,445.00    0.03
76501037汇添富中证500指数(LOF)C73,925.05  2,145.00    0.02
77501036汇添富中证500指数(LOF)A73,925.05  2,145.00    0.02
78070013嘉实研究精选混合A42,191.05  1,245.00    0.00
79161723招商中证银行指数分级28,087.05  845.00    0.00
80161715招商中证大宗商品股票指数(LOF)28,087.05  845.00    0.01
81288001华夏经典配置混合24,561.05  745.00    0.00
82004138上银鑫达灵活配置混合22,279.65  645.00    0.01
83009899上银内需增长股票22,279.65  645.00    0.03
84007393上银未来生活灵活配置混合22,279.65  645.00    0.01
85000520上银新兴价值成长混合22,279.65  645.00    0.00
86004410招商央视财经50指数C17,509.05  545.00    0.00
87217027招商央视财经50指数A17,509.05  545.00    0.00
88005960博时量化价值股票A13,983.05  445.00    0.02
89000061华夏盛世混合13,983.05  445.00    0.00
90005961博时量化价值股票C13,983.05  445.00    0.02
91008185诺安研究优选混合10,457.05  345.00    0.00
92009747中科沃土沃鑫成长混合发起C10,457.05  345.00    0.00
93010020华夏线上经济主题精选混合10,457.05  345.00    0.00
94001927华夏消费升级混合A10,457.05  345.00    0.00
95450010国富策略回报混合10,457.05  345.00    0.00
96003125中科沃土沃鑫成长混合发起A10,457.05  345.00    0.00
97001928华夏消费升级混合C10,457.05  345.00    0.00
98000761国富健康优质生活股票10,457.05  345.00    0.01
99007120睿远成长价值混合C9,392.28  332.00    0.00
100007119睿远成长价值混合A9,392.28  332.00    0.00
101006449浙商汇金量化精选混合8,870.35  300.00    0.00
102008244上银鑫卓混合8,175.65  245.00    0.00
103007804申万菱信沪深300指数增强C8,175.65  245.00    0.00
104008895申万菱信量化对冲策略灵活配置混合8,175.65  245.00    0.00
105009614上银中证500指数增强C8,175.65  245.00    0.01
106009557申万菱信创业板量化精选股票A8,175.65  245.00    0.00
107009613上银中证500指数增强A8,175.65  245.00    0.01
108010531申万菱信中证申万电子行业投资指数(LOF)C8,175.65  245.00    0.00
109010313上银鑫恒混合8,175.65  245.00    0.00
110010505申万菱信创业板量化精选股票C8,175.65  245.00    0.00
111010419申万菱信中证环保产业指数(LOF)C8,175.65  245.00    0.00
112620006金元顺安消费主题混合8,175.65  245.00    0.00
113515200申万菱信中证研发创新100ETF8,175.65  245.00    0.00
114620007金元顺安灵活配置混合A8,175.65  245.00    0.01
115009938东方欣益一年持有期混合C8,175.65  245.00    0.00
116001702东方创新科技混合8,175.65  245.00    0.00
117002545东方岳灵活配置混合8,175.65  245.00    0.00
118009937东方欣益一年持有期混合A8,175.65  245.00    0.00
119001495东方新价值混合A8,175.65  245.00    0.00
120002497东方盛世灵活配置混合A8,175.65  245.00    0.00
121001318东方新策略灵活配置混合A8,175.65  245.00    0.00
122001384东方新思路灵活配置混合A8,175.65  245.00    0.00
123002192东方鼎新灵活配置混合C8,175.65  245.00    0.00
124001196东方鼎新灵活配置混合A8,175.65  245.00    0.00
125007687东方成长收益灵活配置混合C8,175.65  245.00    0.00
126001121东方睿鑫热点挖掘混合C8,175.65  245.00    0.01
127007686东方价值挖掘灵活配置混合C8,175.65  245.00    0.00
128400003东方精选混合8,175.65  245.00    0.00
129002174东方互联网嘉混合8,175.65  245.00    0.00
130002162东方新价值混合C8,175.65  245.00    0.00
131001120东方睿鑫热点挖掘混合A8,175.65  245.00    0.01
132400001东方龙混合8,175.65  245.00    0.00
133002060东方新策略灵活配置混合C8,175.65  245.00    0.00
134004166东方价值挖掘灵活配置混合A8,175.65  245.00    0.00
135400007东方策略成长混合8,175.65  245.00    0.00
136400025东方新兴成长混合8,175.65  245.00    0.00
137400032东方主题精选混合8,175.65  245.00    0.00
138400011东方核心动力混合8,175.65  245.00    0.00
139400013东方成长收益灵活配置混合A8,175.65  245.00    0.00
140400015东方新能源汽车主题混合8,175.65  245.00    0.00
141400020东方成长回报平衡混合8,175.65  245.00    0.00
142009590东方盛世灵活配置混合C8,175.65  245.00    0.00
143001385东方新思路灵活配置混合C8,175.65  245.00    0.00
144001156申万菱信新能源汽车主题灵活配置混合8,175.65  245.00    0.00
145001148申万菱信多策略灵活配置混合A8,175.65  245.00    0.00
146310388申万菱信消费增长混合8,175.65  245.00    0.00
147310358申万菱信新经济混合8,175.65  245.00    0.00
148310328申万菱信新动力混合8,175.65  245.00    0.00
149310318申万菱信沪深300指数增强A8,175.65  245.00    0.00
150310308申万菱信盛利精选混合8,175.65  245.00    0.00
151310398申万菱信沪深300价值指数A8,175.65  245.00    0.00
152163111申万菱信中小板指数(LOF)A8,175.65  245.00    0.01
153163113申万菱信申银万国证券行业指数分级8,175.65  245.00    0.00
154163110申万菱信量化小盘股票(LOF)8,175.65  245.00    0.00
155163109申万菱信深证成指分级8,175.65  245.00    0.00
156163118申万菱信中证申万医药生物指数分级8,175.65  245.00    0.00
157163116申万菱信中证申万电子行业投资指数(LOF)A8,175.65  245.00    0.00
158003512申万菱信安鑫优选混合C8,175.65  245.00    0.00
159003602申万菱信安鑫精选混合C8,175.65  245.00    0.00
160003986申万菱信中证500指数优选增强A8,175.65  245.00    0.00
161003601申万菱信安鑫精选混合A8,175.65  245.00    0.00
162003493申万菱信安鑫优选混合A8,175.65  245.00    0.00
163163115申万菱信中证军工指数分级8,175.65  245.00    0.00
164163114申万菱信中证环保产业指数(LOF)A8,175.65  245.00    0.00
165001375金元顺安灵活配置混合C8,175.65  245.00    0.01
166001724申万菱信多策略灵活配置混合C8,175.65  245.00    0.00
167002510申万菱信中证500指数增强A8,175.65  245.00    0.00
168004951申万菱信价值优利混合8,175.65  245.00    0.00
169004685金元顺安元启混合8,175.65  245.00    0.00
170004769申万菱信价值优先混合8,175.65  245.00    0.00
171005433申万菱信医药先锋股票8,175.65  245.00    0.00
172007794申万菱信中证500指数优选增强C8,175.65  245.00    0.00
173007799申万菱信中小板指数(LOF)C8,175.65  245.00    0.01
174007800申万菱信沪深300价值指数C8,175.65  245.00    0.00
175007795申万菱信中证500指数增强C8,175.65  245.00    0.00
176006692金信消费升级股票A6,931.05  245.00    0.01
177006693金信消费升级股票C6,931.05  245.00    0.01
178001322东吴新趋势混合6,931.05  245.00    0.00
179001705泓德战略转型股票6,931.05  245.00    0.00
180005395泓德臻远回报混合6,931.05  245.00    0.00
181001376泓德泓富混合C6,931.05  245.00    0.00
182003028安信新优选混合A6,931.05  245.00    0.00
183001711安信新趋势混合C6,931.05  245.00    0.00
184004965泓德致远混合A6,931.05  245.00    0.00
185008970睿远均衡价值三年持有混合C6,931.05  245.00    0.00
186002270东吴安盈量化混合6,931.05  245.00    0.00
187003029安信新优选混合C6,931.05  245.00    0.00
188001500泓德远见回报混合6,931.05  245.00    0.00
189000577安信价值精选股票6,931.05  245.00    0.00
190001316安信稳健增值混合A6,931.05  245.00    0.00
191002801泓德泓信混合6,931.05  245.00    0.00
192008545泓德丰润三年持有期混合6,931.05  245.00    0.00
193001687安信新动力混合C6,931.05  245.00    0.00
194000209信诚新兴产业混合6,931.05  245.00    0.00
195001357泓德泓富混合A6,931.05  245.00    0.00
196002046信诚新锐混合B6,931.05  245.00    0.00
197001287安信优势增长混合A6,931.05  245.00    0.00
198002846泓德泓华混合6,931.05  245.00    0.00
199008969睿远均衡价值三年持有混合A6,931.05  245.00    0.00
200001710安信新趋势混合A6,931.05  245.00    0.00
201001106华商健康生活混合6,931.05  245.00    0.00
202001009上投摩根安全战略股票6,931.05  245.00    0.00
203009274融通健康产业灵活配置混合C6,931.05  245.00    0.00
204001686安信新动力混合A6,931.05  245.00    0.00
205006608泓德研究优选混合6,931.05  245.00    0.00
206002043天治研究驱动混合C6,931.05  245.00    0.00
207001185安信动态策略混合A6,931.05  245.00    0.00
208001256泓德优选成长混合6,931.05  245.00    0.00
209001402信诚新选混合A6,931.05  245.00    0.00
210001050汇添富成长多因子量化策略股票6,931.05  245.00    0.00
211001017泰达改革动力混合A6,931.05  245.00    0.00
212001102前海开源国家比较优势混合6,931.05  245.00    0.00
213001103前海开源工业革命4.0混合6,931.05  245.00    0.00
214001027前海开源中证大农业指数增强6,931.05  245.00    0.00
215000960招商医药健康产业股票6,931.05  245.00    0.00
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