行情中心升级到1.1版! 官方博客
持有 创益通(300991)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91,152.52  2,535.00    0.00
2501006汇添富中证精准医指数(LOF)C89,214.50  2,535.00    0.01
3160926大成创业板两年定开混合A89,214.50  2,535.00    0.00
4160211国泰中小盘成长混合(LOF)89,214.50  2,535.00    0.01
5515990添富中证国企一带一路ETF89,214.50  2,535.00    0.02
6519029华夏稳增混合89,214.50  2,535.00    0.01
7960002华夏回报混合H89,214.50  2,535.00    0.00
8000960招商医药健康产业股票89,214.50  2,535.00    0.00
9020003国泰金龙行业混合89,214.50  2,535.00    0.01
10090007大成策略回报混合89,214.50  2,535.00    0.01
11004437添富年年泰定开混合C89,214.50  2,535.00    0.04
12002959汇添富盈泰混合89,214.50  2,535.00    0.01
13003885汇安沪深300指数增强C89,214.50  2,535.00    0.02
14003884汇安沪深300指数增强A89,214.50  2,535.00    0.02
15004231中欧行业成长混合(LOF)C89,214.50  2,535.00    0.00
16004436添富年年泰定开混合A89,214.50  2,535.00    0.04
17004271汇添富民丰回报混合C89,214.50  2,535.00    0.03
18004270汇添富民丰回报混合A89,214.50  2,535.00    0.03
19002001华夏回报混合A89,214.50  2,535.00    0.00
20001521国寿安保成长优选股票89,214.50  2,535.00    0.02
21001403招商国企改革主题混合89,214.50  2,535.00    0.03
22002021华夏回报二号混合89,214.50  2,535.00    0.00
23001886中欧行业成长混合(LOF)E89,214.50  2,535.00    0.00
24002231华夏新趋势混合A89,214.50  2,535.00    0.01
25004688添富熙和混合C89,214.50  2,535.00    0.03
26002232华夏新趋势混合C89,214.50  2,535.00    0.01
27005276中欧创新成长灵活配置混合C89,214.50  2,535.00    0.00
28005275中欧创新成长灵活配置混合A89,214.50  2,535.00    0.00
29004687添富熙和混合A89,214.50  2,535.00    0.03
30005599汇安量化优选混合A89,214.50  2,535.00    0.05
31005802添富智能制造股票89,214.50  2,535.00    0.01
32005600汇安量化优选混合C89,214.50  2,535.00    0.05
33006430凯石澜龙头经济定开混合89,214.50  2,535.00    0.01
34008269大成睿享混合A89,214.50  2,535.00    0.01
35007524汇添富内需增长股票C89,214.50  2,535.00    0.01
36007067浦银安盛先进制造混合C89,214.50  2,535.00    0.02
37007066浦银安盛先进制造混合A89,214.50  2,535.00    0.02
38007523汇添富内需增长股票A89,214.50  2,535.00    0.01
39008376中欧启航三年混合C89,214.50  2,535.00    0.00
40008375中欧启航三年混合A89,214.50  2,535.00    0.00
41009382汇安核心资产混合C89,214.50  2,535.00    0.01
42008989大成科技创新混合C89,214.50  2,535.00    0.02
43009381汇安核心资产混合A89,214.50  2,535.00    0.01
44009009平安科技创新混合C89,214.50  2,535.00    0.02
45009361招商创新增长混合C89,214.50  2,535.00    0.01
46009008平安科技创新混合A89,214.50  2,535.00    0.02
47009070大成睿鑫股票C89,214.50  2,535.00    0.01
48008272大成优势企业混合C89,214.50  2,535.00    0.02
49008271大成优势企业混合A89,214.50  2,535.00    0.02
50008270大成睿享混合C89,214.50  2,535.00    0.01
51009622中欧心益稳健6个月混合C89,214.50  2,535.00    0.01
52009621中欧心益稳健6个月混合A89,214.50  2,535.00    0.01
53009516中欧真益稳健一年混合C89,214.50  2,535.00    0.01
54009872中欧责任投资混合A89,214.50  2,535.00    0.00
55009515中欧真益稳健一年混合A89,214.50  2,535.00    0.01
56008988大成科技创新混合A89,214.50  2,535.00    0.02
57009069大成睿鑫股票A89,214.50  2,535.00    0.01
58009065鹏扬景沃六个月混合C89,214.50  2,535.00    0.00
59009360招商创新增长混合A89,214.50  2,535.00    0.01
60009064鹏扬景沃六个月混合A89,214.50  2,535.00    0.00
61009662平安研究睿选混合C89,214.50  2,535.00    0.00
62009661平安研究睿选混合A89,214.50  2,535.00    0.00
63009798大成创业板两年定开混合C89,214.50  2,535.00    0.00
64010131海富通惠增一年定开混合C89,214.50  2,535.00    0.01
65010130海富通惠增一年定开混合A89,214.50  2,535.00    0.01
66009873中欧责任投资混合C89,214.50  2,535.00    0.00
67160212国泰估值优势混合(LOF)89,214.50  2,535.00    0.01
68010481汇添富高质量成长精选2年持有混合89,214.50  2,535.00    0.00
69010298汇添富品牌驱动六个月持有混合89,214.50  2,535.00    0.00
70010372大成成长进取混合C89,214.50  2,535.00    0.01
71010439汇添富稳健汇盈一年持有混合89,214.50  2,535.00    0.00
72010371大成成长进取混合A89,214.50  2,535.00    0.01
73519170浦银安盛增长动力混合89,214.50  2,535.00    0.01
74519918华夏兴和混合89,214.50  2,535.00    0.01
75110025易方达资源行业混合89,214.50  2,535.00    0.01
76000309大摩品质生活精选股票89,214.50  2,535.00    0.03
77009913中信保诚成长动力混合89,214.50  2,535.00    0.02
78001756嘉实策略优选混合89,214.50  2,535.00    0.01
79000585嘉实对冲套利定期混合89,214.50  2,535.00    0.02
80550009信诚中小盘混合89,214.50  2,535.00    0.03
81002533中加心享混合C89,214.50  2,535.00    0.01
82007083平安高端制造混合C89,214.50  2,535.00    0.00
83009879平安低碳经济混合C89,214.50  2,535.00    0.00
84009820嘉实浦惠6个月持有期混合A89,214.50  2,535.00    0.00
85009821嘉实浦惠6个月持有期混合C89,214.50  2,535.00    0.00
86009878平安低碳经济混合A89,214.50  2,535.00    0.00
87004450嘉实前沿科技沪港深股票89,214.50  2,535.00    0.00
88007082平安高端制造混合A89,214.50  2,535.00    0.00
89009993嘉实前沿创新混合89,214.50  2,535.00    0.00
90002027中加心享混合A89,214.50  2,535.00    0.01
91000082嘉实研究阿尔法股票89,214.50  2,535.00    0.02
92070013嘉实研究精选混合A89,214.50  2,535.00    0.00
93070003嘉实稳健混合89,214.50  2,535.00    0.00
94008950平安匠心优选混合C89,214.50  2,535.00    0.01
95008949平安匠心优选混合A89,214.50  2,535.00    0.01
96000831工银医疗保健股票89,214.50  2,535.00    0.00
97001171工银养老产业股票89,214.50  2,535.00    0.00
98001721工银新增益混合89,214.50  2,535.00    0.02
99001717工银前沿医疗股票89,214.50  2,535.00    0.00
100010088工银优质成长混合A89,214.50  2,535.00    0.00
101009365工银科技创新6个月定开混合C89,214.50  2,535.00    0.02
102001043工银美丽城镇股票89,214.50  2,535.00    0.00
103010418财通景气行业一年封闭运作混合89,214.50  2,535.00    0.01
104483003工银精选平衡混合89,214.50  2,535.00    0.01
105009364工银科技创新6个月定开混合A89,214.50  2,535.00    0.02
106009347中融价值成长6个月持有混合A89,214.50  2,535.00    0.02
107010089工银优质成长混合C89,214.50  2,535.00    0.00
108008424中融品牌优选混合A89,214.50  2,535.00    0.04
109009348中融价值成长6个月持有混合C89,214.50  2,535.00    0.02
110006314中融策略优选混合A89,214.50  2,535.00    0.02
111210001金鹰成份优选混合89,214.50  2,535.00    0.05
112001297平安智慧中国混合89,214.50  2,535.00    0.01
113006315中融策略优选混合C89,214.50  2,535.00    0.02
114008425中融品牌优选混合C89,214.50  2,535.00    0.04
115166006中欧行业成长混合(LOF)A89,214.50  2,535.00    0.00
116000368汇添富沪深300安中指数89,214.50  2,535.00    0.02
117000628大成高新技术产业股票89,214.50  2,535.00    0.00
118217001招商安泰偏股混合89,214.50  2,535.00    0.02
119320007诺安成长混合89,214.50  2,535.00    0.00
120501005汇添富中证精准医指数(LOF)A89,214.50  2,535.00    0.01
121470098汇添富逆向投资混合89,214.50  2,535.00    0.00
122501079大成科创主题3年封闭混合89,214.50  2,535.00    0.00
123164818工银中证传媒指数分级66,581.22  1,892.00    0.07
124000879中海医药混合C27,742.50  835.00    0.00
125000878中海医药混合A27,742.50  835.00    0.00
126288001华夏经典配置混合27,742.50  835.00    0.00
127009909嘉实动力先锋混合A16,894.50  535.00    0.00
128003985嘉实新能源新材料股票C16,894.50  535.00    0.00
129003984嘉实新能源新材料股票A16,894.50  535.00    0.00
130009870嘉实产业先锋混合C16,894.50  535.00    0.00
131009869嘉实产业先锋混合A16,894.50  535.00    0.00
132009910嘉实动力先锋混合C16,894.50  535.00    0.00
133001616嘉实环保低碳股票16,894.50  535.00    0.00
134002168嘉实智能汽车股票16,894.50  535.00    0.00
135001197长盛转型升级混合11,600.52  335.00    0.00
136007063长盛研发回报混合11,600.52  335.00    0.00
137070032嘉实优化红利混合11,253.54  379.00    0.00
138010020华夏线上经济主题精选混合9,662.50  335.00    0.00
139000595嘉实泰和混合9,662.50  335.00    0.00
140001928华夏消费升级混合C9,662.50  335.00    0.00
141006266永赢智能领先混合A9,662.50  335.00    0.00
142008919永赢科技驱动混合A9,662.50  335.00    0.00
143010563永赢成长领航混合C9,662.50  335.00    0.00
144010562永赢成长领航混合A9,662.50  335.00    0.00
145001144大成互联网思维混合9,662.50  335.00    0.00
146000061华夏盛世混合9,662.50  335.00    0.00
147000761国富健康优质生活股票9,662.50  335.00    0.01
148450010国富策略回报混合9,662.50  335.00    0.00
149160918大成中小盘混合(LOF)9,662.50  335.00    0.00
150002945大成盛世精选混合9,662.50  335.00    0.00
151001559天弘医疗健康混合C9,662.50  335.00    0.00
152001558天弘医疗健康混合A9,662.50  335.00    0.00
153001927华夏消费升级混合A9,662.50  335.00    0.00
154008935大成科技消费股票C9,662.50  335.00    0.00
155008934大成科技消费股票A9,662.50  335.00    0.00
156008274大成行业先锋混合A9,662.50  335.00    0.00
157008275大成行业先锋混合C9,662.50  335.00    0.00
158009137嘉实瑞和两年持有期混合9,662.50  335.00    0.00
159010186嘉实核心成长混合A9,662.50  335.00    0.00
160009795嘉实远见精选两年持有期混合9,662.50  335.00    0.00
161010187嘉实核心成长混合C9,662.50  335.00    0.00
162008958嘉实回报精选股票9,662.50  335.00    0.00
163070006嘉实服务增值行业混合9,662.50  335.00    0.00
164070018嘉实回报混合9,662.50  335.00    0.00
165008920永赢科技驱动混合C9,662.50  335.00    0.00
166006269永赢智能领先混合C9,662.50  335.00    0.00
167000717融通转型三动力灵活配置混合A9,662.50  335.00    0.00
168009828融通转型三动力灵活配置混合C9,662.50  335.00    0.00
169000751嘉实新兴产业股票9,662.50  335.00    0.00
170519017大成积极成长混合9,662.50  335.00    0.00
171008895申万菱信量化对冲策略灵活配置混合8,671.56  254.00    0.00
172009613上银中证500指数增强A8,671.56  254.00    0.01
173009899上银内需增长股票8,671.56  254.00    0.01
174009614上银中证500指数增强C8,671.56  254.00    0.01
175009557申万菱信创业板量化精选股票A8,671.56  254.00    0.00
176010419申万菱信中证环保产业指数(LOF)C8,671.56  254.00    0.00
177010313上银鑫恒混合8,671.56  254.00    0.00
178010505申万菱信创业板量化精选股票C8,671.56  254.00    0.00
179010531申万菱信中证申万电子行业投资指数(LOF)C8,671.56  254.00    0.00
180620006金元顺安消费主题混合8,671.56  254.00    0.00
181515200申万菱信中证研发创新100ETF8,671.56  254.00    0.00
182006478长盛多因子股票8,671.56  254.00    0.01
183168501北信瑞丰产业升级混合8,671.56  254.00    0.00
184010155长盛核心成长混合A8,671.56  254.00    0.00
185080001长盛成长价值混合8,671.56  254.00    0.00
186160813长盛同盛成长优选混合(LOF)8,671.56  254.00    0.00
187160806长盛同庆(LOF)8,671.56  254.00    0.00
188080012长盛电子信息产业混合A8,671.56  254.00    0.00
189001156申万菱信新能源汽车主题灵活配置混合8,671.56  254.00    0.00
190001148申万菱信多策略灵活配置混合A8,671.56  254.00    0.00
191002156长盛盛世混合A8,671.56  254.00    0.00
192004937中航混改精选混合C8,671.56  254.00    0.00
193000520上银新兴价值成长混合8,671.56  254.00    0.00
194310358申万菱信新经济混合8,671.56  254.00    0.00
195310328申万菱信新动力混合8,671.56  254.00    0.00
196310318申万菱信沪深300指数增强A8,671.56  254.00    0.00
197310308申万菱信盛利精选混合8,671.56  254.00    0.00
198310388申万菱信消费增长混合8,671.56  254.00    0.00
199310398申万菱信沪深300价值指数A8,671.56  254.00    0.00
200163115申万菱信中证军工指数分级8,671.56  254.00    0.00
201163114申万菱信中证环保产业指数(LOF)A8,671.56  254.00    0.00
202163113申万菱信申银万国证券行业指数分级8,671.56  254.00    0.00
203163111申万菱信中小板指数(LOF)A8,671.56  254.00    0.01
204163110申万菱信量化小盘股票(LOF)8,671.56  254.00    0.00
205163109申万菱信深证成指分级8,671.56  254.00    0.00
206163118申万菱信中证申万医药生物指数分级8,671.56  254.00    0.00
207163116申万菱信中证申万电子行业投资指数(LOF)A8,671.56  254.00    0.00
208003986申万菱信中证500指数优选增强A8,671.56  254.00    0.00
209003512申万菱信安鑫优选混合C8,671.56  254.00    0.00
210003602申万菱信安鑫精选混合C8,671.56  254.00    0.00
211003601申万菱信安鑫精选混合A8,671.56  254.00    0.00
212003493申万菱信安鑫优选混合A8,671.56  254.00    0.00
213004138上银鑫达灵活配置混合8,671.56  254.00    0.00
214001724申万菱信多策略灵活配置混合C8,671.56  254.00    0.00
215002510申万菱信中证500指数增强A8,671.56  254.00    0.00
216004685金元顺安元启混合8,671.56  254.00    0.00
217004769申万菱信价值优先混合8,671.56  254.00    0.00
218005433申万菱信医药先锋股票8,671.56  254.00    0.00
219004951申万菱信价值优利混合8,671.56  254.00    0.00
220005825申万菱信智能驱动股票8,671.56  254.00    0.00
221007393上银未来生活灵活配置混合8,671.56  254.00    0.00
222007794申万菱信中证500指数优选增强C8,671.56  254.00    0.00
223007799申万菱信中小板指数(LOF)C8,671.56  254.00    0.01
224007800申万菱信沪深300价值指数C8,671.56  254.00    0.00
225008244上银鑫卓混合8,671.56  254.00    0.00
226007795申万菱信中证500指数增强C8,671.56  254.00    0.00
227007804申万菱信沪深300指数增强C8,671.56  254.00    0.00
228519665银河美丽混合C8,671.56  254.00    0.00
229519614银河君尚混合C8,671.56  254.00    0.00
230519621银河君荣混合I8,671.56  254.00    0.00
231519630银河睿利混合C8,671.56  254.00    0.00
232519642银河智造混合8,671.56  254.00    0.00
233519620银河君荣混合C8,671.56  254.00    0.00
234519629银河睿利混合A8,671.56  254.00    0.00
235519655银河服务混合8,671.56  254.00    0.00
236519628银河君润混合C8,671.56  254.00    0.00
237519619银河君荣混合A8,671.56  254.00    0.00
238519673银河康乐股票8,671.56  254.00    0.00
239519653银河鑫利混合C8,671.56  254.00    0.00
240519672银河蓝筹精选混合8,671.56  254.00    0.00
241519679银河主题策略混合8,671.56  254.00    0.00
242519625银河君盛混合A8,671.56  254.00    0.00
243519651银河转型混合8,671.56  254.00    0.00
244519671银河沪深300价值指数8,671.56  254.00    0.00
245519624银河君耀混合C8,671.56  254.00    0.00
246519646银河鑫利混合I8,671.56  254.00    0.00
247004926中航军民融合精选混合A8,671.56  254.00    0.00
248004927中航军民融合精选混合C8,671.56  254.00    0.00
249004936中航混改精选混合A8,671.56  254.00    0.00
250002300长盛医疗量化股票8,671.56  254.00    0.01
251000598长盛生态环境混合8,671.56  254.00    0.01
252000534长盛高端装备混合8,671.56  254.00    0.00
253000063长盛电子信息主题混合8,671.56  254.00    0.00
254001239长盛国企改革混合8,671.56  254.00    0.00
255000535长盛航天海工混合8,671.56  254.00    0.00
256003658长盛量化多策略混合8,671.56  254.00    0.00
257510081长盛动态精选混合8,671.56  254.00    0.00
258519100长盛中证100指数8,671.56  254.00    0.00
259519039长盛同德主题混合8,671.56  254.00    0.00
260003641长盛盛丰混合A8,671.56  254.00    0.00
261003170长盛盛辉混合C8,671.56  254.00    0.00
262000684长盛养老健康混合8,671.56  254.00    0.00
263003642长盛盛丰混合C8,671.56  254.00    0.00
264003169长盛盛辉混合A8,671.56  254.00    0.00
265002157长盛盛世混合C8,671.56  254.00    0.00
266004745长盛创新驱动混合8,671.56  254.00    0.00
267002085长盛互联网+混合8,671.56  254.00    0.00
268002789长盛同享灵活配置混合A8,671.56  254.00    0.01
269002790长盛同享灵活配置混合C8,671.56  254.00    0.01
270004397长盛信息安全量化混合8,671.56  254.00    0.00
271009801长盛制造精选混合C8,671.56  254.00    0.00
272009800长盛制造精选混合A8,671.56  254.00    0.00
273006199长盛同锦研究精选混合8,671.56  254.00    0.00
274010156长盛核心成长混合C8,671.56  254.00    0.00
275080015长盛中小盘精选混合8,671.56  254.00    0.00
276160812长盛同益成长回报(LOF)8,671.56  254.00    0.00
277160807长盛沪深300指数(LOF)8,671.56  254.00    0.00
278160805长盛同智优势混合(LOF)8,671.56  254.00    0.00
279080005长盛量化红利混合8,671.56  254.00    0.00
280008412长盛竞争优势股票A8,671.56  254.00    0.00
281008413长盛竞争优势股票C8,671.56  254.00    0.00
282519613银河君尚混合A8,671.56  254.00    0.00
283002060东方新策略灵活配置混合C8,671.56  254.00    0.00
284005211银河智慧主题混合8,671.56  254.00    0.00
285001702东方创新科技混合8,671.56  254.00    0.00
286009938东方欣益一年持有期混合C8,671.56  254.00    0.00
287005387银河睿达混合C8,671.56  254.00    0.00
288005459银河嘉谊混合A8,671.56  254.00    0.00
289005460银河嘉谊混合C8,671.56  254.00    0.00
290006128银河和美生活混合8,671.56  254.00    0.00
291005053银河量化价值混合8,671.56  254.00    0.01
292005386银河睿达混合A8,671.56  254.00    0.00
293001318东方新策略灵活配置混合A8,671.56  254.00    0.00
294007687东方成长收益灵活配置混合C8,671.56  254.00    0.00
295400003东方精选混合8,671.56  254.00    0.00
296001196东方鼎新灵活配置混合A8,671.56  254.00    0.00
297001121东方睿鑫热点挖掘混合C8,671.56  254.00    0.01
298007686东方价值挖掘灵活配置混合C8,671.56  254.00    0.00
299002174东方互联网嘉混合8,671.56  254.00    0.01
300002162东方新价值混合C8,671.56  254.00    0.00
301001120东方睿鑫热点挖掘混合A8,671.56  254.00    0.01
302400001东方龙混合8,671.56  254.00    0.00
303400007东方策略成长混合8,671.56  254.00    0.00
304004166东方价值挖掘灵活配置混合A8,671.56  254.00    0.00
305400015东方新能源汽车主题混合8,671.56  254.00    0.00
306400032东方主题精选混合8,671.56  254.00    0.00
307400011东方核心动力混合8,671.56  254.00    0.00
308400013东方成长收益灵活配置混合A8,671.56  254.00    0.00
309400020东方成长回报平衡混合8,671.56  254.00    0.00
310400025东方新兴成长混合8,671.56  254.00    0.00
311002497东方盛世灵活配置混合A8,671.56  254.00    0.00
312009937东方欣益一年持有期混合A8,671.56  254.00    0.00
313001495东方新价值混合A8,671.56  254.00    0.00
314009590东方盛世灵活配置混合C8,671.56  254.00    0.00
315001384东方新思路灵活配置混合A8,671.56  254.00    0.00
316002192东方鼎新灵活配置混合C8,671.56  254.00