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持有 致远新能(300985)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(%)
1002363华安安康灵活配置混合A3,299,392.23  114,247.00    0.20
2002364华安安康灵活配置混合C3,299,392.23  114,247.00    0.20
3010065圆信永丰兴研混合C84,609.05  2,945.00    0.00
4004958圆信永丰优享生活混合84,609.05  2,945.00    0.00
5004959圆信永丰优悦生活混合84,609.05  2,945.00    0.01
6001736圆信永丰优加生活股票84,609.05  2,945.00    0.00
7010064圆信永丰兴研混合A84,609.05  2,945.00    0.00
8008246圆信永丰致优混合C84,609.05  2,945.00    0.01
9519674银河创新成长混合84,609.05  2,945.00    0.00
10008245圆信永丰致优混合A84,609.05  2,945.00    0.01
11001106华商健康生活混合83,877.45  2,945.00    0.02
12001053南方创新经济混合83,877.45  2,945.00    0.00
13001071华安媒体互联网混合83,877.45  2,945.00    0.00
14001113南方大数据100指数A83,877.45  2,945.00    0.00
15010585创金合信医药消费股票A83,877.45  2,945.00    0.02
16110025易方达资源行业混合83,877.45  2,945.00    0.01
17000877华泰柏瑞量化优选混合83,877.45  2,945.00    0.02
18000585嘉实对冲套利定期混合83,877.45  2,945.00    0.02
19010363信达澳银匠心臻选两年持有期混合83,877.45  2,945.00    0.00
20007549中泰开阳价值优选混合83,877.45  2,945.00    0.00
21006257信达澳银先进智造股票83,877.45  2,945.00    0.00
22001410信达澳银新能源产业股票83,877.45  2,945.00    0.00
23040001华安创新混合83,877.45  2,945.00    0.00
24006879华安智能生活混合83,877.45  2,945.00    0.00
25483003工银精选平衡混合83,877.45  2,945.00    0.00
26010089工银优质成长混合C83,877.45  2,945.00    0.00
27010088工银优质成长混合A83,877.45  2,945.00    0.00
28001043工银美丽城镇股票83,877.45  2,945.00    0.00
29001721工银新增益混合83,877.45  2,945.00    0.02
30001072华安智能装备主题股票83,877.45  2,945.00    0.01
31003804华安新丰利混合C83,877.45  2,945.00    0.01
32001028华安物联网主题股票83,877.45  2,945.00    0.02
33610002信达澳银精华配置混合83,877.45  2,945.00    0.01
34070003嘉实稳健混合83,877.45  2,945.00    0.00
35004450嘉实前沿科技沪港深股票83,877.45  2,945.00    0.00
36009993嘉实前沿创新混合83,877.45  2,945.00    0.00
37003803华安新丰利混合A83,877.45  2,945.00    0.01
38501202华泰紫金科创3年封闭混合C83,877.45  2,945.00    0.01
39202023南方优选成长混合A83,877.45  2,945.00    0.00
40166801浙商聚潮新思维混合83,877.45  2,945.00    0.01
41202003南方绩优混合A83,877.45  2,945.00    0.00
42217001招商安泰偏股混合83,877.45  2,945.00    0.02
43320007诺安成长混合83,877.45  2,945.00    0.00
44000800华商未来主题混合83,877.45  2,945.00    0.02
45000220富国医疗保健行业混合83,877.45  2,945.00    0.00
46000527南方新优享灵活配置混合A83,877.45  2,945.00    0.00
47010586创金合信医药消费股票C83,877.45  2,945.00    0.02
48003231创金合信医疗保健股票C83,877.45  2,945.00    0.01
49519909华安安顺灵活配置混合83,877.45  2,945.00    0.01
50001181南方改革机遇混合83,877.45  2,945.00    0.02
51159940广发中证全指金融地产ETF83,877.45  2,945.00    0.00
52004986鹏华策略回报混合83,877.45  2,945.00    0.01
53003230创金合信医疗保健股票A83,877.45  2,945.00    0.01
54040035华安逆向策略混合83,877.45  2,945.00    0.00
55040025华安科技动力混合83,877.45  2,945.00    0.01
56008855南方内需增长两年股票C83,877.45  2,945.00    0.00
57007734南方智锐混合C83,877.45  2,945.00    0.01
58007733南方智锐混合A83,877.45  2,945.00    0.01
59008234光大保德信消费主题股票83,877.45  2,945.00    0.03
60008265南方ESG股票C83,877.45  2,945.00    0.01
61007460华安成长创新混合83,877.45  2,945.00    0.01
62008264南方ESG股票A83,877.45  2,945.00    0.01
63006590南方新优享灵活配置混合C83,877.45  2,945.00    0.00
64006122华安低碳生活混合83,877.45  2,945.00    0.01
65006540南方绩优混合C83,877.45  2,945.00    0.00
66005742南方成安优选混合83,877.45  2,945.00    0.00
67005847富国沪港深业绩驱动混合83,877.45  2,945.00    0.00
68005176富国精准医疗灵活配置混合83,877.45  2,945.00    0.00
69005206南方优选成长混合C83,877.45  2,945.00    0.00
70002778前海联合新思路混合A83,877.45  2,945.00    0.03
71004698博时军工主题股票83,877.45  2,945.00    0.00
72002560诺安和鑫混合83,877.45  2,945.00    0.00
73002779前海联合新思路混合C83,877.45  2,945.00    0.03
74002556博时丝路主题股票C83,877.45  2,945.00    0.01
75002021华夏回报二号混合83,877.45  2,945.00    0.00
76001403招商国企改革主题混合83,877.45  2,945.00    0.03
77001536南方君选混合83,877.45  2,945.00    0.02
78001694华安沪港深外延增长灵活配置混合83,877.45  2,945.00    0.00
79001449华商双驱优选混合83,877.45  2,945.00    0.01
80004344南方大数据100指数C83,877.45  2,945.00    0.00
81630002华商盛世成长混合83,877.45  2,945.00    0.00
82710001富安达优势成长混合83,877.45  2,945.00    0.01
83630008华商策略精选灵活配置混合83,877.45  2,945.00    0.01
84001236博时丝路主题股票A83,877.45  2,945.00    0.01
85050022博时回报灵活配置混合83,877.45  2,945.00    0.01
86050026博时医疗保健行业混合A83,877.45  2,945.00    0.00
87040007华安中小盘成长混合83,877.45  2,945.00    0.00
88519002华安安信消费混合83,877.45  2,945.00    0.00
89040002华安中国A股增强指数83,877.45  2,945.00    0.00
90040008华安策略优选混合83,877.45  2,945.00    0.00
91519029华夏稳增混合83,877.45  2,945.00    0.01
92010403华商景气优选混合83,877.45  2,945.00    0.06
93010386华安汇嘉精选混合C83,877.45  2,945.00    0.00
94010385华安汇嘉精选混合A83,877.45  2,945.00    0.00
95009929南方创新驱动混合A83,877.45  2,945.00    0.00
96009663华泰紫金科创3年封闭混合A83,877.45  2,945.00    0.01
97009930南方创新驱动混合C83,877.45  2,945.00    0.00
98009469博时健康成长双周定期可赎回混合C83,877.45  2,945.00    0.01
99009468博时健康成长双周定期可赎回混合A83,877.45  2,945.00    0.01
100009843中金泰顺12个月定期开放混合83,877.45  2,945.00    0.01
101009741博时研究臻选持有期混合C83,877.45  2,945.00    0.01
102009740博时研究臻选持有期混合A83,877.45  2,945.00    0.01
103008867博时产业新趋势混合C83,877.45  2,945.00    0.01
104008854南方内需增长两年股票A83,877.45  2,945.00    0.00
105008866博时产业新趋势混合A83,877.45  2,945.00    0.01
106008555华商龙头优势混合83,877.45  2,945.00    0.02
107009511信达澳银研究优选混合82,981.86  2,914.00    0.01
108009162富国医药成长30股票80,988.45  2,845.00    0.01
109001193中金消费升级股票77,157.33  2,709.00    0.02
110003456信达澳银新目标混合75,477.30  2,650.00    0.02
111217013招商中小盘精选混合71,287.59  2,503.00    0.02
112008635华安科技创新混合69,607.56  2,444.00    0.02
113202213南方核心竞争混合67,101.96  2,356.00    0.04
114001521国寿安保成长优选股票67,101.96  2,356.00    0.02
115006531华泰柏瑞量化驱动混合C60,381.84  2,120.00    0.02
116001074华泰柏瑞量化驱动混合A60,381.84  2,120.00    0.02
117004130国联安鑫汇混合C57,872.16  2,032.00    0.02
118004129国联安鑫汇混合A57,872.16  2,032.00    0.02
119000042中证财通可持续发展100指数A54,512.10  1,914.00    0.03
120003184中证财通可持续发展100指数C54,512.10  1,914.00    0.03
121070013嘉实研究精选混合A43,431.45  1,545.00    0.00
122009995嘉实创新先锋混合C41,322.48  1,472.00    0.00
123009994嘉实创新先锋混合A41,322.48  1,472.00    0.00
124159936广发中证全指可选消费ETF41,096.67  1,443.00    0.02
125003054嘉实文体娱乐股票C38,562.18  1,354.00    0.02
126003053嘉实文体娱乐股票A38,562.18  1,354.00    0.02
127515770上投摩根MSCI中国A股ETF36,882.15  1,295.00    0.02
128160518博时睿远事件驱动混合(LOF)31,016.49  1,089.00    0.01
129288001华夏经典配置混合26,097.45  945.00    0.00
130000549华安大国新经济股票23,466.72  824.00    0.02
131010573华润元大富时中国A50指数C18,874.95  695.00    0.01
132000835华润元大富时中国A50指数A18,874.95  695.00    0.01
133000273华润元大安鑫灵活配置混合A18,800.52  692.00    0.01
134007632华润元大安鑫灵活配置混合C18,800.52  692.00    0.01
135000646华润元大量化优选混合A18,502.80  680.00    0.01
136007827华润元大量化优选混合C18,502.80  680.00    0.01
137515320华安中证电子50ETF14,637.90  590.00    0.00
138004397长盛信息安全量化混合12,384.05  445.00    0.00
139002156长盛盛世混合A12,384.05  445.00    0.00
140002157长盛盛世混合C12,384.05  445.00    0.00
141005961博时量化价值股票C12,228.60  460.00    0.02
142005960博时量化价值股票A12,228.60  460.00    0.02
143006796富国消费升级混合11,652.45  445.00    0.00
144000061华夏盛世混合11,652.45  445.00    0.00
145450010国富策略回报混合11,652.45  445.00    0.00
146160119南方中证500ETF联接(LOF)A10,179.06  394.00    0.00
147004348南方中证500ETF联接(LOF)C10,179.06  394.00    0.00
148008969睿远均衡价值三年持有混合A10,023.24  404.00    0.00
149008970睿远均衡价值三年持有混合C10,023.24  404.00    0.00
150001197长盛转型升级混合9,495.05  345.00    0.00
151008244上银鑫卓混合9,495.05  345.00    0.00
152007063长盛研发回报混合8,994.23  327.00    0.00
153007718中银创新医疗混合A8,850.12  348.00    0.00
154005689中银医疗保健混合A8,850.12  348.00    0.00
155009414中银大健康股票A8,850.12  348.00    0.00
156010159中银医疗保健混合C8,850.12  348.00    0.00
157010321中银大健康股票C8,850.12  348.00    0.00
158010500中银创新医疗混合C8,850.12  348.00    0.00
159004598南方银行联接C8,763.45  345.00    0.00
160002160南方转型驱动灵活配置混合8,763.45  345.00    0.00
161004069南方全指证券联接A8,763.45  345.00    0.00
162010299南方产业升级混合A8,763.45  345.00    0.00
163160143南方创业板2年定期开放混合8,763.45  345.00    0.00
164160105南方积极配置混合(LOF)8,763.45  345.00    0.00
165159903深成ETF8,763.45  345.00    0.00
166159948南方创业板ETF8,763.45  345.00    0.00
167159925南方沪深300ETF8,763.45  345.00    0.00
168512100南方中证1000ETF8,763.45  345.00    0.00
169512330南方中证500信息技术ETF8,763.45  345.00    0.00
170512400南方中证申万有色金属ETF8,763.45  345.00    0.00
171512900南方中证全指证券ETF8,763.45  345.00    0.00
172512200南方中证全指房地产ETF8,763.45  345.00    0.00
173512160MSCI中国A股国际通ETF8,763.45  345.00    0.00
174510500南方中证500ETF8,763.45  345.00    0.00
175512700南方中证银行ETF8,763.45  345.00    0.00
176202019南方策略优化混合8,763.45  345.00    0.00
177202001南方稳健成长混合8,763.45  345.00    0.00
178010300南方产业升级混合C8,763.45  345.00    0.00
179004070南方全指证券联接C8,763.45  345.00    0.00
180202002南方稳健成长贰号混合8,763.45  345.00    0.00
181010183南方创业板ETF联接E8,763.45  345.00    0.00
182005449华夏行业龙头混合8,763.45  345.00    0.00
183002656南方创业板ETF联接A8,763.45  345.00    0.00
184070006嘉实服务增值行业混合8,763.45  345.00    0.00
185070032嘉实优化红利混合8,763.45  345.00    0.00
186070018嘉实回报混合8,763.45  345.00    0.00
187008958嘉实回报精选股票8,763.45  345.00    0.00
188003956南方现代教育股票8,763.45  345.00    0.00
189004597南方银行联接A8,763.45  345.00    0.00
190004343南方创业板ETF联接C8,763.45  345.00    0.00
191001426南方大数据300指数C8,763.45  345.00    0.00
192001420南方大数据300指数A8,763.45  345.00    0.00
193010313上银鑫恒混合8,544.52  308.00    0.00
194007800申万菱信沪深300价值指数C8,050.55  295.00    0.00
195005433申万菱信医药先锋股票8,050.55  295.00    0.00
196004685金元顺安元启混合8,050.55  295.00    0.00
197004934圆信永丰消费升级混合8,050.55  295.00    0.00
198002510申万菱信中证500指数增强A8,050.55  295.00    0.00
199001724申万菱信多策略灵活配置混合C8,050.55  295.00    0.00
200004148圆信永丰多策略混合8,050.55  295.00    0.00
201004138上银鑫达灵活配置混合8,050.55  295.00    0.00
202010505申万菱信创业板量化精选股票C8,050.55  295.00    0.00
203010419申万菱信中证环保产业指数(LOF)C8,050.55  295.00    0.00
204010531申万菱信中证申万电子行业投资指数(LOF)C8,050.55  295.00    0.00
205009848圆信永丰研究精选混合C8,050.55  295.00    0.00
206009557申万菱信创业板量化精选股票A8,050.55  295.00    0.00
207009847圆信永丰研究精选混合A8,050.55  295.00    0.00
208008311圆信永丰优选价值混合A8,050.55  295.00    0.00
209008895申万菱信量化对冲策略灵活配置混合8,050.55  295.00    0.00
210004745长盛创新驱动混合8,050.55  295.00    0.00
211003658长盛量化多策略混合8,050.55  295.00    0.00
212000063长盛电子信息主题混合8,050.55  295.00    0.00
213000535长盛航天海工混合8,050.55  295.00    0.00
214001239长盛国企改革混合8,050.55  295.00    0.00
215510081长盛动态精选混合8,050.55  295.00    0.00
216519039长盛同德主题混合8,050.55  295.00    0.00
217519100长盛中证100指数8,050.55  295.00    0.00
218004936中航混改精选混合A8,050.55  295.00    0.00
219004937中航混改精选混合C8,050.55  295.00    0.00
220519670银河行业混合8,050.55  295.00    0.00
221519617银河君信混合C8,050.55  295.00    0.00
222519679银河主题策略混合8,050.55  295.00    0.00
223519625银河君盛混合A8,050.55  295.00    0.00
224519651银河转型混合8,050.55  295.00    0.00
225519671银河沪深300价值指数8,050.55  295.00    0.00
226519616银河君信混合A8,050.55  295.00    0.00
227519646银河鑫利混合I8,050.55  295.00    0.00
228519668银河成长混合8,050.55  295.00    0.00
229519624银河君耀混合C8,050.55  295.00    0.00
230519623银河君耀混合A8,050.55  295.00    0.00
231519615银河君尚混合I8,050.55  295.00    0.00
232003986申万菱信中证500指数优选增强A8,050.55  295.00    0.00
233003512申万菱信安鑫优选混合C8,050.55  295.00    0.00
234003493申万菱信安鑫优选混合A8,050.55  295.00    0.00
235003601申万菱信安鑫精选混合A8,050.55  295.00    0.00
236003602申万菱信安鑫精选混合C8,050.55  295.00    0.00
237163114申万菱信中证环保产业指数(LOF)A8,050.55  295.00    0.00
238163115申万菱信中证军工指数分级8,050.55  295.00    0.00
239163113申万菱信申银万国证券行业指数分级8,050.55  295.00    0.00
240163110申万菱信量化小盘股票(LOF)8,050.55  295.00    0.00
241163109申万菱信深证成指分级8,050.55  295.00    0.00
242163116申万菱信中证申万电子行业投资指数(LOF)A8,050.55  295.00    0.00
243501051圆信永丰汇利混合(LOF)8,050.55  295.00    0.00
244310358申万菱信新经济混合8,050.55  295.00    0.00
245310328申万菱信新动力混合8,050.55  295.00    0.00
246310308申万菱信盛利精选混合8,050.55  295.00    0.00
247310318申万菱信沪深300指数增强A8,050.55  295.00    0.00
248310398申万菱信沪深300价值指数A8,050.55  295.00    0.00
249310388申万菱信消费增长混合8,050.55  295.00    0.00
250000520上银新兴价值成长混合8,050.55  295.00    0.00
251000825圆信永丰双红利混合C8,050.55  295.00    0.00
252000824圆信永丰双红利混合A8,050.55  295.00    0.00
253001156申万菱信新能源汽车主题灵活配置混合8,050.55  295.00    0.00
254001148申万菱信多策略灵活配置混合A8,050.55  295.00    0.00
255160813长盛同盛成长优选混合(LOF)8,050.55  295.00    0.00
256008312圆信永丰优选价值混合C8,050.55  295.00    0.00
257007795申万菱信中证500指数增强C8,050.55  295.00    0.00
258007794申万菱信中证500指数优选增强C8,050.55  295.00    0.00
259007804申万菱信沪深300指数增强C8,050.55  295.00    0.00
260519665银河美丽混合C8,050.55  295.00    0.00
261519614银河君尚混合C8,050.55  295.00    0.00
262519664银河美丽混合A8,050.55  295.00    0.00
263519613银河君尚混合A8,050.55  295.00    0.00
264519653银河鑫利混合C8,050.55  295.00    0.00
265519629银河睿利混合A8,050.55  295.00    0.00
266519630银河睿利混合C8,050.55  295.00    0.00
267519655银河服务混合8,050.55  295.00    0.00
268519627银河君润混合A8,050.55  295.00    0.00
269519672银河蓝筹精选混合8,050.55  295.00    0.00
270519628银河君润混合C8,050.55  295.00    0.00
271519673银河康乐股票8,050.55  295.00    0.00
272519626银河君盛混合C8,050.55  295.00    0.00
273519618银河君信混合I8,050.55  295.00    0.00
274519652银河鑫利混合A8,050.55  295.00    0.00
275150103银河银泰混合8,050.55  295.00    0.00
276150968银河研究精选混合8,050.55  295.00    0.00
277151001银河稳健混合8,050.55  295.00    0.00
278008564银河臻优稳健配置混合C8,050.55  295.00    0.00
279151002银河收益混合8,050.55  295.00    0.00
280008563银河臻优稳健配置混合A8,050.55  295.00    0.00
281007275银河沪深300指数增强A8,050.55  295.00    0.00
282007276银河沪深300指数增强C8,050.55  295.00    0.00
283007203银河新动能混合8,050.55  295.00    0.00
284400011东方核心动力混合8,050.55  295.00    0.00
285400015东方新能源汽车主题混合8,050.55  295.00    0.00
286009937东方欣益一年持有期混合A8,050.55  295.00    0.00
287001495东方新价值混合A8,050.55  295.00    0.00
288400020东方成长回报平衡混合8,050.55  295.00    0.00
289400025东方新兴成长混合8,050.55  295.00    0.00
290009590东方盛世灵活配置混合C8,050.55  295.00    0.00
291001384东方新思路灵活配置混合A8,050.55  295.00    0.00
292002192东方鼎新灵活配置混合C8,050.55  295.00    0.00
293001385东方新思路灵活配置混合C8,050.55  295.00    0.00
294002497东方盛世灵活配置混合A8,050.55  295.00    0.00
295001318东方新策略灵活配置混合A8,050.55  295.00    0.00
296007686东方价值挖掘灵活配置混合C8,050.55  295.00    0.00
297400003东方精选混合8,050.55  295.00    0.00
298001196东方鼎新灵活配置混合A8,050.55  295.00    0.00
299002162东方新价值混合C8,050.55  295.00    0.00
300400001东方龙混合8,050.55  295.00    0.00
301002060东方新策略灵活配置混合C8,050.55  295.00    0.00
302400007东方策略成长混合8,050.55  295.00    0.00
303004166东方价值挖掘灵活配置混合A8,050.55  295.00    0.00
304001702东方创新科技混合8,050.55  295.00    0.00
305009938东方欣益一年持有期混合C8,050.55  295.00    0.00
306005387银河睿达混合C8,050.55  295.00    0.00
307005459银河嘉谊混合A8,050.55  295.00    0.00
308005460银河嘉谊混合C8,050.55  295.00    0.00
309006128银河和美生活混合8,050.55  295.00    0.00
310005386银河睿达混合A8,050.55  295.00    0.00
311080012长盛电子信息产业混合A8,050.55  295.00    0.00
312160807长盛沪深300指数(LOF)8,050.55  295.00    0.00
313160805长盛同智优势混合(LOF)8,050.55  295.00    0.00
314009801长盛制造精选混合C8,050.55  295.00    0.00
315009800长盛制造精选混合A8,050.55  295.00    0.00
316003641长盛盛丰混合A8,050.55  295.00    0.00
317003642长盛盛丰混合C8,050.55  295.00    0.00
318003169长盛盛辉混合A7,804.94  286.00    0.00
319003170长盛盛辉混合C7,804.94  286.00    0.00
320160812长盛同益成长回报(LOF)7,723.07  283.00    0.00
321163118申万菱信中证申万医药生物指数分级7,723.07  283.00    0.00
322080001长盛成长价值混合7,641.20  280.00    0.00
323519642银河智造混合7,477.46  274.00    0.00
324004951申万菱信价值优利混合7,477.46  274.00    0.00
325009747中科沃土沃鑫成长混合发起C7,437.93  297.00    0.00
326003125中科沃土沃鑫成长混合发起A7,437.93  297.00    0.00
327519677银河定投宝腾讯济安指数7,395.59  271.00    0.00
328009852银华品质消费股票7,347.84  296.00    0.00
329960004华夏兴华混合H7,318.95  295.00    0.00
330688888浙商聚潮产业成长混合7,318.95  295.00    0.00
331001869招商制造业混合A7,318.95  295.00    0.00
332003754国泰普益灵活配置混合A7,318.95  295.00    0.00
333673043西部利得行业主题优选混合C7,318.95  295.00    0.00
334960005上投摩根双息平衡混合H7,318.95  295.00    0.00
335960022博时沪深300指数R7,318.95  295.00    0.00
336000573天弘通利混合7,318.95  295.00    0.00
337001904光大保德信欣鑫混合C7,318.95  295.00    0.00
338003745广发多元新兴股票7,318.95  295.00    0.00
339673101西部利得沪深300指数增强C7,318.95  295.00    0.00
340630001华商领先企业混合7,318.95  295.00    0.00
341960020南方优选价值混合H7,318.95  295.00    0.00
342009887广发稳健优选六个月持有期混合A7,318.95  295.00    0.00
343630015华商大盘量化精选混合7,318.95  295.00    0.00
344000001华夏成长混合7,318.95  295.00    0.00
345960003汇丰晋信动态策略混合H7,318.95  295.00    0.00
346960021