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持有 志特新材(300986)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(%)
1002932圆信永丰强化收益债券A45,660,179.77  1,133,851.00    1.64
2002933圆信永丰强化收益债券C45,660,179.77  1,133,851.00    1.64
3000824圆信永丰双红利混合A38,211,639.22  948,886.00    3.66
4000825圆信永丰双红利混合C38,211,639.22  948,886.00    3.66
5008866博时产业新趋势混合A29,037,931.87  721,081.00    2.11
6008867博时产业新趋势混合C29,037,931.87  721,081.00    2.11
7004698博时军工主题股票22,555,227.00  560,100.00    0.38
8009715汇添富策略增长两年封闭混合20,372,085.97  505,951.00    1.45
9501051圆信永丰汇利混合(LOF)17,030,183.00  422,900.00    3.76
10009848圆信永丰研究精选混合C13,541,552.63  336,269.00    4.20
11009847圆信永丰研究精选混合A13,541,552.63  336,269.00    4.20
12004702南方金融主题灵活配置混合12,600,281.65  312,895.00    2.25
13003516国泰融安多策略灵活配置混合12,143,354.44  301,612.00    0.79
14070011嘉实策略混合10,299,793.84  255,832.00    0.21
15168207中融创业板两年定开混合8,887,750.08  220,704.00    2.07
16160529博时创业板两年定开混合8,447,156.01  209,763.00    1.07
17501088嘉实瑞虹三年定期混合7,897,124.56  196,168.00    0.19
18001208诺安低碳经济股票A7,848,639.48  194,964.00    1.32
19010349诺安低碳经济股票C7,848,639.48  194,964.00    1.32
20007895嘉实价值成长混合7,219,541.54  179,342.00    0.34
21070015嘉实多元债券A5,827,069.00  144,700.00    0.20
22070016嘉实多元债券B5,827,069.00  144,700.00    0.20
23001388中融新经济混合C5,459,323.36  135,568.00    1.98
24001387中融新经济混合A5,459,323.36  135,568.00    1.98
25010665博时高端装备混合A4,540,281.42  112,746.00    2.18
26010666博时高端装备混合C4,540,281.42  112,746.00    2.18
27501091嘉实瑞熙三年封闭运作混合A4,013,646.84  99,732.00    0.19
28001701中融产业升级混合4,005,254.20  99,460.00    2.09
29009056圆信永丰大湾区混合C3,624,300.00  90,000.00    1.81
30009055圆信永丰大湾区混合A3,624,300.00  90,000.00    1.81
31000066诺安鸿鑫混合3,467,247.00  86,100.00    3.42
32004559汇安丰裕混合C3,141,060.00  78,000.00    2.43
33004558汇安丰裕混合A3,141,060.00  78,000.00    2.43
34004648南方安睿混合3,008,571.70  74,710.00    0.29
35002595博时工业4.0主题股票2,053,770.00  51,000.00    1.90
36004934圆信永丰消费升级混合2,025,822.62  50,306.00    0.23
37001276建信新经济灵活配置混合1,610,800.00  40,000.00    0.91
38163818中银中小盘成长混合1,123,533.00  27,900.00    1.60
39005695华安睿明两年定开混合A1,114,119.83  27,719.00    0.48
40005696华安睿明两年定开混合C1,114,119.83  27,719.00    0.48
41001825建信中国制造2025股票1,103,398.00  27,400.00    0.97
42320022诺安研究精选股票1,071,198.48  26,664.00    0.10
43320020诺安策略精选股票1,040,093.56  25,828.00    1.31
44020023国泰事件驱动混合1,039,852.54  25,862.00    0.31
45007776汇安量化先锋混合C483,401.08  12,004.00    1.35
46007775汇安量化先锋混合A483,401.08  12,004.00    1.35
47008180同泰慧利混合A280,632.57  7,141.00    0.17
48008181同泰慧利混合C280,632.57  7,141.00    0.17
49000538诺安优势行业混合A140,945.00  3,500.00    0.36
50002053诺安优势行业混合C140,945.00  3,500.00    0.36
51519674银河创新成长混合105,190.72  2,632.00    0.00
52001148申万菱信多策略灵活配置混合A105,188.08  2,632.00    0.01
53001724申万菱信多策略灵活配置混合C105,188.08  2,632.00    0.01
54630008华商策略精选灵活配置混合103,429.84  2,632.00    0.02
55007523汇添富内需增长股票A103,429.84  2,632.00    0.01
56007066浦银安盛先进制造混合A103,429.84  2,632.00    0.02
57007524汇添富内需增长股票C103,429.84  2,632.00    0.01
58007067浦银安盛先进制造混合C103,429.84  2,632.00    0.02
59008272大成优势企业混合C103,429.84  2,632.00    0.02
60008271大成优势企业混合A103,429.84  2,632.00    0.02
61008555华商龙头优势混合103,429.84  2,632.00    0.03
62009367浦银安盛科技创新一年定开混合C103,429.84  2,632.00    0.03
63009009平安科技创新混合C103,429.84  2,632.00    0.02
64008989大成科技创新混合C103,429.84  2,632.00    0.03
65009361招商创新增长混合C103,429.84  2,632.00    0.01
66009008平安科技创新混合A103,429.84  2,632.00    0.02
67009070大成睿鑫股票C103,429.84  2,632.00    0.01
68009313前海联合价值优选混合C103,429.84  2,632.00    0.01
69009360招商创新增长混合A103,429.84  2,632.00    0.01
70008988大成科技创新混合A103,429.84  2,632.00    0.03
71009069大成睿鑫股票A103,429.84  2,632.00    0.01
72009312前海联合价值优选混合A103,429.84  2,632.00    0.01
73009048浦银科技创新优选三年封闭运作灵活配置混合103,429.84  2,632.00    0.04
74009366浦银安盛科技创新一年定开混合A103,429.84  2,632.00    0.03
75009662平安研究睿选混合C103,429.84  2,632.00    0.00
76009661平安研究睿选混合A103,429.84  2,632.00    0.00
77009798大成创业板两年定开混合C103,429.84  2,632.00    0.00
78009843中金泰顺12个月定期开放混合103,429.84  2,632.00    0.01
79010221海富通消费核心混合C103,429.84  2,632.00    0.01
80010286海富通成长价值混合A103,429.84  2,632.00    0.00
81010220海富通消费核心混合A103,429.84  2,632.00    0.01
82010287海富通成长价值混合C103,429.84  2,632.00    0.00
83009663华泰紫金科创3年封闭混合A103,429.84  2,632.00    0.01
84010372大成成长进取混合C103,429.84  2,632.00    0.01
85010439汇添富稳健汇盈一年持有混合103,429.84  2,632.00    0.00
86010371大成成长进取混合A103,429.84  2,632.00    0.01
87010403华商景气优选混合103,429.84  2,632.00    0.07
88010386华安汇嘉精选混合C103,429.84  2,632.00    0.00
89010385华安汇嘉精选混合A103,429.84  2,632.00    0.00
90010298汇添富品牌驱动六个月持有混合103,429.84  2,632.00    0.00
91519056海富通内需热点混合103,429.84  2,632.00    0.02
92519170浦银安盛增长动力混合103,429.84  2,632.00    0.01
93519991长信双利优选混合A103,429.84  2,632.00    0.03
94519029华夏稳增混合103,429.84  2,632.00    0.01
95040007华安中小盘成长混合103,429.84  2,632.00    0.00
96519011海富通精选混合103,429.84  2,632.00    0.01
97519015海富通精选贰号混合103,429.84  2,632.00    0.02
98515990添富中证国企一带一路ETF103,429.84  2,632.00    0.02
99003378泰康策略优选混合103,429.84  2,632.00    0.00
100630002华商盛世成长混合103,429.84  2,632.00    0.00
101003230创金合信医疗保健股票A103,429.84  2,632.00    0.01
102001297平安智慧中国混合103,429.84  2,632.00    0.01
103001193中金消费升级股票103,429.84  2,632.00    0.03
104010586创金合信医药消费股票C103,429.84  2,632.00    0.02
105003231创金合信医疗保健股票C103,429.84  2,632.00    0.01
106000628大成高新技术产业股票103,429.84  2,632.00    0.00
107320007诺安成长混合103,429.84  2,632.00    0.00
108000220富国医疗保健行业混合103,429.84  2,632.00    0.01
109000800华商未来主题混合103,429.84  2,632.00    0.02
110501202华泰紫金科创3年封闭混合C103,429.84  2,632.00    0.01
111470098汇添富逆向投资混合103,429.84  2,632.00    0.00
112217001招商安泰偏股混合103,429.84  2,632.00    0.02
113160926大成创业板两年定开混合A103,429.84  2,632.00    0.00
114501079大成科创主题3年封闭混合103,429.84  2,632.00    0.00
115002959汇添富盈泰混合103,429.84  2,632.00    0.01
116004271汇添富民丰回报混合C103,429.84  2,632.00    0.03
117004270汇添富民丰回报混合A103,429.84  2,632.00    0.03
118004437添富年年泰定开混合C103,429.84  2,632.00    0.05
119001521国寿安保成长优选股票103,429.84  2,632.00    0.02
120001403招商国企改革主题混合103,429.84  2,632.00    0.03
121001532华安文体健康混合103,429.84  2,632.00    0.00
122001694华安沪港深外延增长灵活配置混合103,429.84  2,632.00    0.00
123001449华商双驱优选混合103,429.84  2,632.00    0.01
124004436添富年年泰定开混合A103,429.84  2,632.00    0.05
125001801汇添富达欣混合A103,429.84  2,632.00    0.05
126002165汇添富达欣混合C103,429.84  2,632.00    0.05
127001490汇添富国企创新股票103,429.84  2,632.00    0.01
128002021华夏回报二号混合103,429.84  2,632.00    0.00
129005014泰康景泰回报混合A103,429.84  2,632.00    0.01
130002780前海联合泓鑫混合A103,429.84  2,632.00    0.01
131005015泰康景泰回报混合C103,429.84  2,632.00    0.01
132002560诺安和鑫混合103,429.84  2,632.00    0.00
133004688添富熙和混合C103,429.84  2,632.00    0.03
134004687添富熙和混合A103,429.84  2,632.00    0.03
135005847富国沪港深业绩驱动混合103,429.84  2,632.00    0.00
136005802添富智能制造股票103,429.84  2,632.00    0.01
137005589长信企业精选两年定开混合103,429.84  2,632.00    0.01
138005671前海联合研究优选混合A103,429.84  2,632.00    0.02
139005672前海联合研究优选混合C103,429.84  2,632.00    0.02
140005176富国精准医疗灵活配置混合103,429.84  2,632.00    0.00
141006396长信双利优选混合E103,429.84  2,632.00    0.03
142006430凯石澜龙头经济定开混合103,429.84  2,632.00    0.01
143006122华安低碳生活混合103,429.84  2,632.00    0.02
144007043前海联合泓鑫混合C103,429.84  2,632.00    0.01
145008949平安匠心优选混合A103,429.84  2,632.00    0.01
146009879平安低碳经济混合C103,429.84  2,632.00    0.00
147000960招商医药健康产业股票103,429.84  2,632.00    0.00
148010585创金合信医药消费股票A103,429.84  2,632.00    0.02
149110025易方达资源行业混合103,429.84  2,632.00    0.01
150001410信达澳银新能源产业股票103,429.84  2,632.00    0.00
151006257信达澳银先进智造股票103,429.84  2,632.00    0.01
152001150融通互联网传媒灵活配置混合103,429.84  2,632.00    0.01
153010363信达澳银匠心臻选两年持有期混合103,429.84  2,632.00    0.00
154001756嘉实策略优选混合103,429.84  2,632.00    0.01
155000585嘉实对冲套利定期混合103,429.84  2,632.00    0.02
156004450嘉实前沿科技沪港深股票103,429.84  2,632.00    0.00
157007082平安高端制造混合A103,429.84  2,632.00    0.01
158009993嘉实前沿创新混合103,429.84  2,632.00    0.00
159009878平安低碳经济混合A103,429.84  2,632.00    0.00
160070003嘉实稳健混合103,429.84  2,632.00    0.00
161008950平安匠心优选混合C103,429.84  2,632.00    0.01
162007083平安高端制造混合C103,429.84  2,632.00    0.01
163001072华安智能装备主题股票103,429.84  2,632.00    0.01
164001043工银美丽城镇股票103,429.84  2,632.00    0.01
165001721工银新增益混合103,429.84  2,632.00    0.02
166005294诺德新宜混合103,429.84  2,632.00    0.02
167003853金鹰信息产业股票A103,429.84  2,632.00    0.00
168010088工银优质成长混合A103,429.84  2,632.00    0.00
169040001华安创新混合103,429.84  2,632.00    0.01
170483003工银精选平衡混合103,429.84  2,632.00    0.01
171005885金鹰信息产业股票C103,429.84  2,632.00    0.00
172010089工银优质成长混合C103,429.84  2,632.00    0.00
173040035华安逆向策略混合103,429.84  2,632.00    0.00
174008635华安科技创新混合103,429.84  2,632.00    0.03
175040025华安科技动力混合103,429.84  2,632.00    0.01
176121002国投瑞银景气行业混合103,429.84  2,632.00    0.01
177004986鹏华策略回报混合103,429.84  2,632.00    0.02
178009511信达澳银研究优选混合102,342.55  2,605.00    0.01
179009162富国医药成长30股票99,402.84  2,532.00    0.02
180161611融通内需驱动混合97,222.38  2,474.00    0.04
181009189华宝成长策略混合84,807.46  2,158.00    0.06
182000042中证财通可持续发展100指数A82,721.65  2,105.00    0.04
183003184中证财通可持续发展100指数C82,721.65  2,105.00    0.04
184210001金鹰成份优选混合80,676.11  2,053.00    0.04
185000714诺安稳健回报混合A80,540.00  2,000.00    1.28
186008179同泰慧盈混合C80,540.00  2,000.00    0.05
187008178同泰慧盈混合A80,540.00  2,000.00    0.05
188002052诺安稳健回报混合C80,540.00  2,000.00    1.28
189003054嘉实文体娱乐股票C63,071.65  1,605.00    0.04
190003053嘉实文体娱乐股票A63,071.65  1,605.00    0.04
191070013嘉实研究精选混合A51,078.84  1,332.00    0.00
192009994嘉实创新先锋混合A50,434.52  1,316.00    0.00
193009995嘉实创新先锋混合C50,434.52  1,316.00    0.00
194001744诺安进取回报混合20,135.00  500.00    1.27
195515320华安中证电子50ETF16,140.96  528.00    0.00
196010159中银医疗保健混合C14,835.84  432.00    0.00
197000061华夏盛世混合14,835.84  432.00    0.00
198009414中银大健康股票A14,835.84  432.00    0.00
199009820嘉实浦惠6个月持有期混合A14,835.84  432.00    0.00
200009821嘉实浦惠6个月持有期混合C14,835.84  432.00    0.00
201010500中银创新医疗混合C14,835.84  432.00    0.00
202005689中银医疗保健混合A14,835.84  432.00    0.00
203010321中银大健康股票C14,835.84  432.00    0.00
204007718中银创新医疗混合A14,835.84  432.00    0.00
205001197长盛转型升级混合12,567.08  332.00    0.00
206007063长盛研发回报混合12,567.08  332.00    0.00
207070018嘉实回报混合10,808.84  332.00    0.00
208070032嘉实优化红利混合10,808.84  332.00    0.00
209070006嘉实服务增值行业混合10,808.84  332.00    0.00
210008958嘉实回报精选股票10,808.84  332.00    0.00
211009828融通转型三动力灵活配置混合C10,808.84  332.00    0.00
212000717融通转型三动力灵活配置混合A10,808.84  332.00    0.00
213001106华商健康生活混合10,808.84  332.00    0.00
214001050汇添富成长多因子量化策略股票10,808.84  332.00    0.00
215005449华夏行业龙头混合10,808.84  332.00    0.00
216005276中欧创新成长灵活配置混合C10,808.84  332.00    0.00
217005530汇添富沪深300指数增强A10,808.84  332.00    0.00
218005275中欧创新成长灵活配置混合A10,808.84  332.00    0.00
219001886中欧行业成长混合(LOF)E10,808.84  332.00    0.00
220004231中欧行业成长混合(LOF)C10,808.84  332.00    0.00
221003125中科沃土沃鑫成长混合发起A10,808.84  332.00    0.00
222160918大成中小盘混合(LOF)10,808.84  332.00    0.00
223450010国富策略回报混合10,808.84  332.00    0.00
224166006中欧行业成长混合(LOF)A10,808.84  332.00    0.00
225000761国富健康优质生活股票10,808.84  332.00    0.01
226000368汇添富沪深300安中指数10,808.84  332.00    0.00
227010556汇添富沪深300指数增强C10,808.84  332.00    0.00
228009873中欧责任投资混合C10,808.84  332.00    0.00
229009872中欧责任投资混合A10,808.84  332.00    0.00
230009747中科沃土沃鑫成长混合发起C10,808.84  332.00    0.00
231008275大成行业先锋混合C10,808.84  332.00    0.00
232008376中欧启航三年混合C10,808.84  332.00    0.00
233008934大成科技消费股票A10,808.84  332.00    0.00
234008375中欧启航三年混合A10,808.84  332.00    0.00
235008274大成行业先锋混合A10,808.84  332.00    0.00
236008935大成科技消费股票C10,808.84  332.00    0.00
237610001信达澳银领先增长混合10,406.14  322.00    0.00
238004138上银鑫达灵活配置混合9,831.36  264.00    0.00
239005108圆信永丰双利优选混合9,831.36  264.00    0.00
240007393上银未来生活灵活配置混合9,831.36  264.00    0.00
241008244上银鑫卓混合9,831.36  264.00    0.00
242009613上银中证500指数增强A9,831.36  264.00    0.01
243009614上银中证500指数增强C9,831.36  264.00    0.01
244010313上银鑫恒混合9,831.36  264.00    0.01
245519672银河蓝筹精选混合9,831.36  264.00    0.00
246519627银河君润混合A9,831.36  264.00    0.00
247519628银河君润混合C9,831.36  264.00    0.00
248519670银河行业混合9,831.36  264.00    0.00
249519617银河君信混合C9,831.36  264.00    0.00
250519679银河主题策略混合9,831.36  264.00    0.00
251519625银河君盛混合A9,831.36  264.00    0.00
252519651银河转型混合9,831.36  264.00    0.00
253519671银河沪深300价值指数9,831.36  264.00    0.00
254519616银河君信混合A9,831.36  264.00    0.00
255519678银河消费驱动混合9,831.36  264.00    0.01
256519646银河鑫利混合I9,831.36  264.00    0.00
257519668银河成长混合9,831.36  264.00    0.00
258519624银河君耀混合C9,831.36  264.00    0.00
259004936中航混改精选混合A9,831.36  264.00    0.00
260004937中航混改精选混合C9,831.36  264.00    0.00
261004926中航军民融合精选混合A9,831.36  264.00    0.00
262004927中航军民融合精选混合C9,831.36  264.00    0.00
263000520上银新兴价值成长混合9,831.36  264.00    0.00
264005053银河量化价值混合9,831.36  264.00    0.01
265005386银河睿达混合A9,831.36  264.00    0.00
266002162东方新价值混合C9,831.36  264.00    0.00
267001120东方睿鑫热点挖掘混合A9,831.36  264.00    0.01
268400001东方龙混合9,831.36  264.00    0.00
269001121东方睿鑫热点挖掘混合C9,831.36  264.00    0.01
270002060东方新策略灵活配置混合C9,831.36  264.00    0.00
271400007东方策略成长混合9,831.36  264.00    0.00
272004166东方价值挖掘灵活配置混合A9,831.36  264.00    0.00
273005211银河智慧主题混合9,831.36  264.00    0.00
274001702东方创新科技混合9,831.36  264.00    0.00
275009938东方欣益一年持有期混合C9,831.36  264.00    0.00
276005387银河睿达混合C9,831.36  264.00    0.00
277005459银河嘉谊混合A9,831.36  264.00    0.00
278005460银河嘉谊混合C9,831.36  264.00    0.00
279006128银河和美生活混合9,831.36  264.00    0.00
280009937东方欣益一年持有期混合A9,831.36  264.00    0.00
281001495东方新价值混合A9,831.36  264.00    0.00
282400020东方成长回报平衡混合9,831.36  264.00    0.00
283400025东方新兴成长混合9,831.36  264.00    0.00
284400032东方主题精选混合9,831.36  264.00    0.00
285009590东方盛世灵活配置混合C9,831.36  264.00    0.00
286001384东方新思路灵活配置混合A9,831.36  264.00    0.00
287002192东方鼎新灵活配置混合C9,831.36  264.00    0.00
288001385东方新思路灵活配置混合C9,831.36  264.00    0.00
289002497东方盛世灵活配置混合A9,831.36  264.00    0.00
290001196东方鼎新灵活配置混合A9,831.36  264.00    0.00
291007687东方成长收益灵活配置混合C9,831.36  264.00    0.00
292001318东方新策略灵活配置混合A9,831.36  264.00    0.00
293007686东方价值挖掘灵活配置混合C9,831.36  264.00    0.00
294002174东方互联网嘉混合9,831.36  264.00    0.01
295400003东方精选混合9,831.36  264.00    0.00
296400011东方核心动力混合9,831.36  264.00    0.00
297400015东方新能源汽车主题混合9,831.36  264.00    0.00
298400013东方成长收益灵活配置混合A9,831.36  264.00    0.00
299151002银河收益混合9,831.36  264.00    0.00
300008563银河臻优稳健配置混合A9,831.36  264.00    0.00
301007275银河沪深300指数增强A9,831.36  264.00    0.00
302007276银河沪深300指数增强C9,831.36  264.00    0.00
303007203银河新动能混合9,831.36  264.00    0.00
304519619银河君荣混合A9,831.36  264.00    0.00
305519673银河康乐股票9,831.36  264.00    0.00
306519626银河君盛混合C9,831.36  264.00    0.00
307519618银河君信混合I9,831.36  264.00    0.00
308519652银河鑫利混合A9,831.36  264.00    0.00
309150103银河银泰混合9,831.36  264.00    0.00
310150968银河研究精选混合9,831.36  264.00    0.00
311151001银河稳健混合9,831.36  264.00    0.00
312008564银河臻优稳健配置混合C9,831.36  264.00    0.00
313519623银河君耀混合A9,831.36  264.00    0.00
314519644银河智联混合9,831.36  264.00    0.00
315