行情中心升级到1.1版! 官方博客
持有 苏文电能(300982)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(%)
1519133海富通改革驱动混合84,607,981.65  1,512,207.00    0.83
2398021中海能源策略混合38,681,737.63  691,423.00    3.05
3000209信诚新兴产业混合25,477,201.93  455,417.00    1.68
4590003中邮核心优势混合19,471,361.08  348,074.00    5.47
5519003海富通收益增长混合14,916,270.00  266,600.00    0.70
6005368富国清洁能源产业灵活配置混合13,942,740.00  249,200.00    0.80
7160624鹏华消费领先混合10,096,546.93  180,517.00    1.50
8000409鹏华环保产业股票8,594,457.28  153,670.00    0.50
9001127中银宏观策略混合6,577,291.93  117,617.00    1.03
10009794太平智选一年定期开放股票发起式5,768,982.28  103,170.00    0.91
11003842中邮景泰灵活配置混合A4,755,750.00  85,000.00    0.98
12003843中邮景泰灵活配置混合C4,755,750.00  85,000.00    0.98
13005479安信永泰定开债券4,509,570.00  80,600.00    0.23
14002474中邮睿信增强债券4,140,300.00  74,000.00    0.47
15010112广发研究精选股票A3,813,361.93  68,217.00    0.08
16010113广发研究精选股票C3,813,361.93  68,217.00    0.08
17002505鹏华金鼎混合C3,656,701.93  65,417.00    2.26
18002504鹏华金鼎混合A3,656,701.93  65,417.00    2.26
19002653泰康沪港深精选混合3,357,000.00  60,000.00    0.25
20004648南方安睿混合3,147,556.93  56,317.00    0.30
21010487中银顺盈回报一年持有期混合3,133,200.00  56,000.00    0.58
22206013鹏华宏观混合3,086,011.93  55,217.00    0.40
23010282中信建投智享生活混合A2,168,431.93  38,817.00    0.74
24010283中信建投智享生活混合C2,168,431.93  38,817.00    0.74
25010349诺安低碳经济股票C2,050,936.93  36,717.00    0.35
26001208诺安低碳经济股票A2,050,936.93  36,717.00    0.35
27003026安信新价值混合A1,963,845.00  35,100.00    0.28
28003027安信新价值混合C1,963,845.00  35,100.00    0.28
29004636中信建投智信物联网混合C1,905,466.93  34,117.00    0.47
30001809中信建投智信物联网混合A1,905,466.93  34,117.00    0.47
31004025融通收益增强债券A1,678,500.00  30,000.00    0.33
32004026融通收益增强债券C1,678,500.00  30,000.00    0.33
33010569海富通惠睿精选混合C1,588,980.00  28,400.00    0.22
34010568海富通惠睿精选混合A1,588,980.00  28,400.00    0.22
35005978中信保诚至兴混合C1,443,510.00  25,800.00    2.91
36005977中信保诚至兴混合A1,443,510.00  25,800.00    2.91
37001983中邮低碳经济灵活配置混合1,398,750.00  25,000.00    2.28
38163807中银优选混合1,357,156.93  24,317.00    0.16
39006526鹏华优选回报混合1,284,421.93  23,017.00    1.08
40003580泰康沪港深价值优选混合895,200.00  16,000.00    0.29
41610001信达澳银领先增长混合665,894.68  11,962.00    0.07
42002415融通通盈灵活配置混合573,856.93  10,317.00    0.09
43000120中银美丽中国混合553,905.00  9,900.00    1.01
44005545中银改革红利灵活配置混合548,310.00  9,800.00    1.02
45000591中银健康生活混合481,170.00  8,600.00    1.02
46002163东方惠新灵活配置混合C430,815.00  7,700.00    0.23
47001198东方惠新灵活配置混合A430,815.00  7,700.00    0.23
48008848中融智选对冲3个月定开混合294,106.93  5,317.00    0.16
49010053安信聚利增强债券B290,940.00  5,200.00    0.28
50006839安信聚利增强债券A290,940.00  5,200.00    0.28
51006840安信聚利增强债券C290,940.00  5,200.00    0.28
52320020诺安策略精选股票262,965.00  4,700.00    0.33
53519030海富通稳固收益债券223,800.00  4,000.00    0.03
54008180同泰慧利混合A205,154.26  3,738.00    0.13
55008181同泰慧利混合C205,154.26  3,738.00    0.13
56519620银河君荣混合C175,779.67  3,170.00    0.07
57519674银河创新成长混合175,779.67  3,170.00    0.00
58519621银河君荣混合I175,779.67  3,170.00    0.07
59519624银河君耀混合C175,779.67  3,170.00    0.03
60519623银河君耀混合A175,779.67  3,170.00    0.03
61519619银河君荣混合A175,779.67  3,170.00    0.07
62009006创金合信鑫祺混合C173,982.28  3,170.00    0.03
63001908国投瑞银境煊混合C173,982.28  3,170.00    0.11
64000030长城核心优选混合173,982.28  3,170.00    0.07
65000527南方新优享灵活配置混合A173,982.28  3,170.00    0.00
66000800华商未来主题混合173,982.28  3,170.00    0.03
67000368汇添富沪深300安中指数173,982.28  3,170.00    0.04
68501036汇添富中证500指数(LOF)A173,982.28  3,170.00    0.06
69217001招商安泰偏股混合173,982.28  3,170.00    0.03
70200002长城久泰沪深300指数A173,982.28  3,170.00    0.01
71320007诺安成长混合173,982.28  3,170.00    0.00
72501079大成科创主题3年封闭混合173,982.28  3,170.00    0.01
73501006汇添富中证精准医指数(LOF)C173,982.28  3,170.00    0.01
74501037汇添富中证500指数(LOF)C173,982.28  3,170.00    0.06
75501005汇添富中证精准医指数(LOF)A173,982.28  3,170.00    0.01
76501202华泰紫金科创3年封闭混合C173,982.28  3,170.00    0.01
77470098汇添富逆向投资混合173,982.28  3,170.00    0.01
78160926大成创业板两年定开混合A173,982.28  3,170.00    0.00
79004344南方大数据100指数C173,982.28  3,170.00    0.01
80004271汇添富民丰回报混合C173,982.28  3,170.00    0.06
81009878平安低碳经济混合A173,982.28  3,170.00    0.00
82007484信达澳银核心科技混合173,982.28  3,170.00    0.03
83000042中证财通可持续发展100指数A173,982.28  3,170.00    0.08
84003853金鹰信息产业股票A173,982.28  3,170.00    0.01
85003184中证财通可持续发展100指数C173,982.28  3,170.00    0.08
86001043工银美丽城镇股票173,982.28  3,170.00    0.01
87010089工银优质成长混合C173,982.28  3,170.00    0.01
88005885金鹰信息产业股票C173,982.28  3,170.00    0.01
89010088工银优质成长混合A173,982.28  3,170.00    0.01
90040001华安创新混合173,982.28  3,170.00    0.01
91483003工银精选平衡混合173,982.28  3,170.00    0.01
92040035华安逆向策略混合173,982.28  3,170.00    0.00
93009005创金合信鑫祺混合A173,982.28  3,170.00    0.03
94121002国投瑞银景气行业混合173,982.28  3,170.00    0.02
95001907国投瑞银境煊混合A173,982.28  3,170.00    0.11
96004986鹏华策略回报混合173,982.28  3,170.00    0.03
97001236博时丝路主题股票A173,982.28  3,170.00    0.01
98001297平安智慧中国混合173,982.28  3,170.00    0.02
99010363信达澳银匠心臻选两年持有期混合173,982.28  3,170.00    0.00
100000585嘉实对冲套利定期混合173,982.28  3,170.00    0.03
101070003嘉实稳健混合173,982.28  3,170.00    0.01
102008950平安匠心优选混合C173,982.28  3,170.00    0.01
103007083平安高端制造混合C173,982.28  3,170.00    0.01
104009879平安低碳经济混合C173,982.28  3,170.00    0.00
105008949平安匠心优选混合A173,982.28  3,170.00    0.01
106007082平安高端制造混合A173,982.28  3,170.00    0.01
107110025易方达资源行业混合173,982.28  3,170.00    0.02
108001410信达澳银新能源产业股票173,982.28  3,170.00    0.00
109000955南方产业活力股票173,982.28  3,170.00    0.03
110000960招商医药健康产业股票173,982.28  3,170.00    0.00
111001053南方创新经济混合173,982.28  3,170.00    0.00
112001113南方大数据100指数A173,982.28  3,170.00    0.01
113006257信达澳银先进智造股票173,982.28  3,170.00    0.01
114001150融通互联网传媒灵活配置混合173,982.28  3,170.00    0.01
115010372大成成长进取混合C173,982.28  3,170.00    0.02
116160211国泰中小盘成长混合(LOF)173,982.28  3,170.00    0.02
117515990添富中证国企一带一路ETF173,982.28  3,170.00    0.03
118519991长信双利优选混合A173,982.28  3,170.00    0.05
119519126浦银安盛新经济结构混合173,982.28  3,170.00    0.01
120050022博时回报灵活配置混合173,982.28  3,170.00    0.02
121519029华夏稳增混合173,982.28  3,170.00    0.01
122020003国泰金龙行业混合173,982.28  3,170.00    0.01
123008988大成科技创新混合A173,982.28  3,170.00    0.05
124630002华商盛世成长混合173,982.28  3,170.00    0.01
125630008华商策略精选灵活配置混合173,982.28  3,170.00    0.03
126008555华商龙头优势混合173,982.28  3,170.00    0.05
127008546南方产业优势两年混合A173,982.28  3,170.00    0.01
128009153南方瑞盛三年混合C173,982.28  3,170.00    0.01
129009152南方瑞盛三年混合A173,982.28  3,170.00    0.01
130009009平安科技创新混合C173,982.28  3,170.00    0.03
131008989大成科技创新混合C173,982.28  3,170.00    0.05
132009361招商创新增长混合C173,982.28  3,170.00    0.01
133009008平安科技创新混合A173,982.28  3,170.00    0.03
134009740博时研究臻选持有期混合A173,982.28  3,170.00    0.02
135009058博时科技创新混合C173,982.28  3,170.00    0.01
136009368浦银安盛价值精选混合A173,982.28  3,170.00    0.03
137009057博时科技创新混合A173,982.28  3,170.00    0.01
138009369浦银安盛价值精选混合C173,982.28  3,170.00    0.03
139009360招商创新增长混合A173,982.28  3,170.00    0.01
140009469博时健康成长双周定期可赎回混合C173,982.28  3,170.00    0.01
141009468博时健康成长双周定期可赎回混合A173,982.28  3,170.00    0.01
142009781南方产业优势两年混合C173,982.28  3,170.00    0.01
143009662平安研究睿选混合C173,982.28  3,170.00    0.00
144009661平安研究睿选混合A173,982.28  3,170.00    0.00
145009798大成创业板两年定开混合C173,982.28  3,170.00    0.00
146009741博时研究臻选持有期混合C173,982.28  3,170.00    0.02
147009663华泰紫金科创3年封闭混合A173,982.28  3,170.00    0.01
148010439汇添富稳健汇盈一年持有混合173,982.28  3,170.00    0.00
149010371大成成长进取混合A173,982.28  3,170.00    0.02
150010403华商景气优选混合173,982.28  3,170.00    0.11
151010386华安汇嘉精选混合C173,982.28  3,170.00    0.00
152010385华安汇嘉精选混合A173,982.28  3,170.00    0.00
153160212国泰估值优势混合(LOF)173,982.28  3,170.00    0.01
154004270汇添富民丰回报混合A173,982.28  3,170.00    0.06
155002165汇添富达欣混合C173,982.28  3,170.00    0.09
156001403招商国企改革主题混合173,982.28  3,170.00    0.06
157001694华安沪港深外延增长灵活配置混合173,982.28  3,170.00    0.00
158001449华商双驱优选混合173,982.28  3,170.00    0.02
159001879长城创业板指数增强发起式A173,982.28  3,170.00    0.01
160001801汇添富达欣混合A173,982.28  3,170.00    0.09
161002556博时丝路主题股票C173,982.28  3,170.00    0.01
162002021华夏回报二号混合173,982.28  3,170.00    0.00
163004688添富熙和混合C173,982.28  3,170.00    0.05
164004687添富熙和混合A173,982.28  3,170.00    0.05
165004698博时军工主题股票173,982.28  3,170.00    0.00
166005742南方成安优选混合173,982.28  3,170.00    0.01
167005802添富智能制造股票173,982.28  3,170.00    0.02
168005589长信企业精选两年定开混合173,982.28  3,170.00    0.02
169006912长城久泰沪深300指数C173,982.28  3,170.00    0.01
170006590南方新优享灵活配置混合C173,982.28  3,170.00    0.00
171006396长信双利优选混合E173,982.28  3,170.00    0.05
172008264南方ESG股票A173,982.28  3,170.00    0.01
173007903长城量化小盘股票173,982.28  3,170.00    0.09
174007066浦银安盛先进制造混合A173,982.28  3,170.00    0.03
175007067浦银安盛先进制造混合C173,982.28  3,170.00    0.03
176006928长城创业板指数增强发起式C173,982.28  3,170.00    0.01
177008265南方ESG股票C173,982.28  3,170.00    0.01
178001193中金消费升级股票173,982.28  3,170.00    0.05
179009511信达澳银研究优选混合166,484.98  3,036.00    0.02
180161625融通可转债债券C111,900.00  2,000.00    0.13
181161624融通可转债债券A111,900.00  2,000.00    0.13
182070013嘉实研究精选混合A90,057.28  1,670.00    0.00
183009995嘉实创新先锋混合C85,301.53  1,585.00    0.00
184009994嘉实创新先锋混合A85,301.53  1,585.00    0.00
185005638农银量化智慧混合78,330.00  1,400.00    0.11
186005287海富通创业板增强C33,570.00  600.00    0.03
187005288海富通创业板增强A33,570.00  600.00    0.03
188673043西部利得行业主题优选混合C32,093.08  634.00    0.01
189673040西部利得行业主题优选混合A32,093.08  634.00    0.01
190515320华安中证电子50ETF28,713.86  634.00    0.00
191005960博时量化价值股票A25,546.93  517.00    0.04
192005961博时量化价值股票C25,546.93  517.00    0.04
193010159中银医疗保健混合C22,917.28  470.00    0.00
194010500中银创新医疗混合C22,917.28  470.00    0.00
195010321中银大健康股票C22,917.28  470.00    0.00
196005689中银医疗保健混合A22,917.28  470.00    0.00
197009273融通中国风1号灵活配置混合C22,917.28  470.00    0.00
198001471融通新能源灵活配置混合22,917.28  470.00    0.00
199007718中银创新医疗混合A22,917.28  470.00    0.00
200008445融通产业趋势先锋股票22,917.28  470.00    0.01
201009891融通产业趋势臻选股票22,917.28  470.00    0.00
202001852融通中国风1号灵活配置混合A22,917.28  470.00    0.00
203009414中银大健康股票A22,917.28  470.00    0.00
204050026博时医疗保健行业混合A20,287.63  423.00    0.00
205512100南方中证1000ETF19,784.08  414.00    0.00
206010313上银鑫恒混合19,119.67  370.00    0.01
207070002嘉实增长混合19,056.73  401.00    0.00
208010186嘉实核心成长混合A18,049.63  383.00    0.00
209010187嘉实核心成长混合C18,049.63  383.00    0.00
210512400南方中证申万有色金属ETF17,322.28  370.00    0.00
211512900南方中证全指证券ETF17,322.28  370.00    0.00
212512200南方中证全指房地产ETF17,322.28  370.00    0.00
213512160MSCI中国A股国际通ETF17,322.28  370.00    0.00
214510500南方中证500ETF17,322.28  370.00    0.00
215202007南方隆元产业主题混合17,322.28  370.00    0.00
216160133南方天元新产业股票(LOF)17,322.28  370.00    0.00
217160143南方创业板2年定期开放混合17,322.28  370.00    0.00
218160119南方中证500ETF联接(LOF)A17,322.28  370.00    0.00
219159903深成ETF17,322.28  370.00    0.00
220000879中海医药混合C17,322.28  370.00    0.00
221001426南方大数据300指数C17,322.28  370.00    0.01
222008935大成科技消费股票C17,322.28  370.00    0.00
223008934大成科技消费股票A17,322.28  370.00    0.00
224008275大成行业先锋混合C17,322.28  370.00    0.00
225008274大成行业先锋混合A17,322.28  370.00    0.00
226009865招商景气优选股票C17,322.28  370.00    0.00
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228009864招商景气优选股票A17,322.28  370.00    0.00
229010183南方创业板ETF联接E17,322.28  370.00    0.00
230512700南方中证银行ETF17,322.28  370.00    0.00
231010300南方产业升级混合C17,322.28  370.00    0.00
232010556汇添富沪深300指数增强C17,322.28  370.00    0.00
233010299南方产业升级混合A17,322.28  370.00    0.00
234159948南方创业板ETF17,322.28  370.00    0.00
235159925南方沪深300ETF17,322.28  370.00    0.00
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238002656南方创业板ETF联接A17,322.28  370.00    0.00
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240002160南方转型驱动灵活配置混合17,322.28  370.00    0.00
241005449华夏行业龙头混合17,322.28  370.00    0.00
242005530汇添富沪深300指数增强A17,322.28  370.00    0.00
243006365招商丰韵混合C17,322.28  370.00    0.00
244006364招商丰韵混合A17,322.28  370.00    0.00
245008076招商核心优选股票C17,322.28  370.00    0.00
246008075招商核心优选股票A17,322.28  370.00    0.00
247000061华夏盛世混合17,322.28  370.00    0.00
248000878中海医药混合A17,322.28  370.00    0.00
249000761国富健康优质生活股票17,322.28  370.00    0.02
250217005招商先锋混合17,322.28  370.00    0.00
251202019南方策略优化混合17,322.28  370.00    0.00
252202001南方稳健成长混合17,322.28  370.00    0.00
253202002南方稳健成长贰号混合17,322.28  370.00    0.00
254320003诺安先锋混合17,322.28  370.00    0.00
255450010国富策略回报混合17,322.28  370.00    0.01
256160918大成中小盘混合(LOF)17,322.28  370.00    0.00
257003125中科沃土沃鑫成长混合发起A17,322.28  370.00    0.01
258004348南方中证500ETF联接(LOF)C17,322.28  370.00    0.00
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260004598南方银行联接C17,322.28  370.00    0.00
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262004069南方全指证券联接A17,322.28  370.00    0.00
263002945大成盛世精选混合17,322.28  370.00    0.01
264004343南方创业板ETF联接C17,322.28  370.00    0.00
265008958嘉实回报精选股票17,322.28  370.00    0.00
266070006嘉实服务增值行业混合17,322.28  370.00    0.00
267070032嘉实优化红利混合17,322.28  370.00    0.00
268000751嘉实新兴产业股票17,322.28  370.00    0.00
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270070018嘉实回报混合17,322.28  370.00    0.00
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272009137嘉实瑞和两年持有期混合17,322.28  370.00    0.00
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274001050汇添富成长多因子量化策略股票17,322.28  370.00    0.00
275000717融通转型三动力灵活配置混合A17,322.28  370.00    0.00
276009828融通转型三动力灵活配置混合C17,322.28  370.00    0.00
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278519665银河美丽混合C16,154.32  317.00    0.00
279519677银河定投宝腾讯济安指数16,154.32  317.00    0.01
280519614银河君尚混合C16,154.32  317.00    0.00
281519642银河智造混合16,154.32  317.00    0.01
282519664银河美丽混合A16,154.32  317.00    0.00
283519613银河君尚混合A16,154.32  317.00    0.00
284004937中航混改精选混合C16,154.32  317.00    0.01
285004936中航混改精选混合A16,154.32  317.00    0.01
286519646银河鑫利混合I16,154.32  317.00    0.00
287005387银河睿达混合C16,154.32  317.00    0.00
288005460银河嘉谊混合C16,154.32  317.00    0.00
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291005386银河睿达混合A16,154.32  317.00    0.00
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293005459银河嘉谊混合A16,154.32  317.00    0.00
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295002174东方互联网嘉混合16,154.32  317.00    0.01
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299400001东方龙混合16,154.32  317.00    0.00
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302002060东方新策略灵活配置混合C16,154.32  317.00    0.00
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305005211银河智慧主题混合16,154.32  317.00    0.01
306001702东方创新科技混合16,154.32  317.00    0.00
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308009938东方欣益一年持有期混合C16,154.32  317.00    0.00
309400011东方核心动力混合16,154.32  317.00    0.01
310400015东方新能源汽车主题混合16,154.32  317.00    0.00
311400013东方成长收益灵活配置混合A16,154.32  317.00    0.01
312009937东方欣益一年持有期混合A16,154.32  317.00    0.00
313001495东方新价值混合A16,154.32  317.00    0.00
314400020东方成长回报平衡混合16,154.32  317.00    0.00