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持有 奇德新材(300995)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(%)
1160805长盛同智优势混合(LOF)58,417.11  1,909.00    0.01
2519679银河主题策略混合58,417.11  1,909.00    0.01
3519624银河君耀混合C58,417.11  1,909.00    0.01
4519623银河君耀混合A58,417.11  1,909.00    0.01
5519644银河智联混合58,417.11  1,909.00    0.03
6519621银河君荣混合I58,417.11  1,909.00    0.02
7004745长盛创新驱动混合58,417.11  1,909.00    0.01
8519620银河君荣混合C58,417.11  1,909.00    0.02
9519674银河创新成长混合58,417.11  1,909.00    0.00
10519619银河君荣混合A58,417.11  1,909.00    0.02
11150103银河银泰混合58,417.11  1,909.00    0.00
12150968银河研究精选混合58,417.11  1,909.00    0.00
13007203银河新动能混合58,417.11  1,909.00    0.01
14519642银河智造混合58,417.11  1,909.00    0.02
15009930南方创新驱动混合C57,368.52  1,909.00    0.00
16009057博时科技创新混合A57,368.52  1,909.00    0.00
17009360招商创新增长混合A57,368.52  1,909.00    0.00
18009199万家价值优势一年持有期混合57,368.52  1,909.00    0.00
19008989大成科技创新混合C57,368.52  1,909.00    0.02
20009363招商丰盈积极配置混合C57,368.52  1,909.00    0.00
21009362招商丰盈积极配置混合A57,368.52  1,909.00    0.00
22009009平安科技创新混合C57,368.52  1,909.00    0.01
23009361招商创新增长混合C57,368.52  1,909.00    0.00
24009008平安科技创新混合A57,368.52  1,909.00    0.01
25008666国泰鑫利一年持有期混合A57,368.52  1,909.00    0.01
26008988大成科技创新混合A57,368.52  1,909.00    0.02
27008415国泰大制造两年持有期混合57,368.52  1,909.00    0.00
28008867博时产业新趋势混合C57,368.52  1,909.00    0.00
29008854南方内需增长两年股票A57,368.52  1,909.00    0.00
30008656招商科技创新混合C57,368.52  1,909.00    0.01
31008655招商科技创新混合A57,368.52  1,909.00    0.01
32008866博时产业新趋势混合A57,368.52  1,909.00    0.00
33008272大成优势企业混合C57,368.52  1,909.00    0.01
34008271大成优势企业混合A57,368.52  1,909.00    0.01
35008270大成睿享混合C57,368.52  1,909.00    0.01
36008786长城健康生活混合57,368.52  1,909.00    0.00
37008555华商龙头优势混合57,368.52  1,909.00    0.02
38008667国泰鑫利一年持有期混合C57,368.52  1,909.00    0.01
39008855南方内需增长两年股票C57,368.52  1,909.00    0.00
40007734南方智锐混合C57,368.52  1,909.00    0.00
41008602方正富邦新兴成长混合A57,368.52  1,909.00    0.02
42008603方正富邦新兴成长混合C57,368.52  1,909.00    0.02
43630002华商盛世成长混合57,368.52  1,909.00    0.00
44161233国投瑞银瑞泰多策略混合(LOF)57,368.52  1,909.00    0.01
45009737汇添富稳健收益混合C57,368.52  1,909.00    0.00
46630008华商策略精选灵活配置混合57,368.52  1,909.00    0.01
47050022博时回报灵活配置混合57,368.52  1,909.00    0.01
48020010国泰金牛创新混合57,368.52  1,909.00    0.00
49050026博时医疗保健行业混合A57,368.52  1,909.00    0.00
50020003国泰金龙行业混合57,368.52  1,909.00    0.00
51090007大成策略回报混合57,368.52  1,909.00    0.01
52515990添富中证国企一带一路ETF57,368.52  1,909.00    0.01
53519017大成积极成长混合57,368.52  1,909.00    0.00
54519002华安安信消费混合57,368.52  1,909.00    0.00
55519196万家新兴蓝筹混合57,368.52  1,909.00    0.00
56519195万家品质混合57,368.52  1,909.00    0.01
57519991长信双利优选混合A57,368.52  1,909.00    0.02
58519171浦银安盛医疗健康混合57,368.52  1,909.00    0.01
59519170浦银安盛增长动力混合57,368.52  1,909.00    0.00
60519181万家和谐增长混合57,368.52  1,909.00    0.00
61519993长信增利动态混合57,368.52  1,909.00    0.01
62160211国泰中小盘成长混合(LOF)57,368.52  1,909.00    0.01
63090013大成竞争优势混合57,368.52  1,909.00    0.03
64160212国泰估值优势混合(LOF)57,368.52  1,909.00    0.00
65010372大成成长进取混合C57,368.52  1,909.00    0.01
66010439汇添富稳健汇盈一年持有混合57,368.52  1,909.00    0.00
67010371大成成长进取混合A57,368.52  1,909.00    0.01
68010403华商景气优选混合57,368.52  1,909.00    0.04
69010385华安汇嘉精选混合A57,368.52  1,909.00    0.00
70010386华安汇嘉精选混合C57,368.52  1,909.00    0.00
71010481汇添富高质量成长精选2年持有混合57,368.52  1,909.00    0.00
72010429中欧睿见混合57,368.52  1,909.00    0.00
73010131海富通惠增一年定开混合C57,368.52  1,909.00    0.01
74009929南方创新驱动混合A57,368.52  1,909.00    0.00
75010130海富通惠增一年定开混合A57,368.52  1,909.00    0.01
76009736汇添富稳健收益混合A57,368.52  1,909.00    0.00
77166027中欧创业板两年混合A57,368.52  1,909.00    0.00
78217010招商大盘蓝筹混合57,368.52  1,909.00    0.00
79320007诺安成长混合57,368.52  1,909.00    0.00
80000339长城医疗保健混合57,368.52  1,909.00    0.01
81217005招商先锋混合57,368.52  1,909.00    0.00
82008076招商核心优选股票C57,368.52  1,909.00    0.01
83008075招商核心优选股票A57,368.52  1,909.00    0.01
84007733南方智锐混合A57,368.52  1,909.00    0.00
85007835国泰鑫睿混合57,368.52  1,909.00    0.01
86008269大成睿享混合A57,368.52  1,909.00    0.01
87007639汇添富3年封闭竞争优势混合57,368.52  1,909.00    0.00
88007067浦银安盛先进制造混合C57,368.52  1,909.00    0.01
89007066浦银安盛先进制造混合A57,368.52  1,909.00    0.01
90007460华安成长创新混合57,368.52  1,909.00    0.01
91006101平安优势产业混合C57,368.52  1,909.00    0.01
92006364招商丰韵混合A57,368.52  1,909.00    0.01
93006100平安优势产业混合A57,368.52  1,909.00    0.01
94006365招商丰韵混合C57,368.52  1,909.00    0.01
95006430凯石澜龙头经济定开混合57,368.52  1,909.00    0.01
96006396长信双利优选混合E57,368.52  1,909.00    0.02
97005802添富智能制造股票57,368.52  1,909.00    0.00
98005589长信企业精选两年定开混合57,368.52  1,909.00    0.01
99005730国泰江源优势精选灵活配置混合57,368.52  1,909.00    0.00
100005763中欧电子信息产业沪港深股票C57,368.52  1,909.00    0.01
101005847富国沪港深业绩驱动混合57,368.52  1,909.00    0.00
102005245国泰聚优价值灵活配置混合C57,368.52  1,909.00    0.01
103005206南方优选成长混合C57,368.52  1,909.00    0.00
104005244国泰聚优价值灵活配置混合A57,368.52  1,909.00    0.01
105005094万家臻选混合57,368.52  1,909.00    0.00
106004687添富熙和混合A57,368.52  1,909.00    0.02
107004698博时军工主题股票57,368.52  1,909.00    0.00
108002560诺安和鑫混合57,368.52  1,909.00    0.00
109004688添富熙和混合C57,368.52  1,909.00    0.02
110002232华夏新趋势混合C57,368.52  1,909.00    0.01
111002489国泰民福策略价值混合57,368.52  1,909.00    0.01
112002231华夏新趋势混合A57,368.52  1,909.00    0.01
113002556博时丝路主题股票C57,368.52  1,909.00    0.00
114002249招商境远混合57,368.52  1,909.00    0.02
115002458国泰民利策略收益灵活配置混合57,368.52  1,909.00    0.01
116002197国泰鑫策略价值灵活配置混合57,368.52  1,909.00    0.01
117001850国泰安益灵活配置混合A57,368.52  1,909.00    0.01
118002055国泰兴益灵活配置混合C57,368.52  1,909.00    0.01
119002062国泰国策驱动灵活配置混合C57,368.52  1,909.00    0.01
120002061国泰安康定期支付混合C57,368.52  1,909.00    0.01
121001922国泰多策略收益混合57,368.52  1,909.00    0.01
122009469博时健康成长双周定期可赎回混合C57,368.52  1,909.00    0.00
123009663华泰紫金科创3年封闭混合A57,368.52  1,909.00    0.00
124009662平安研究睿选混合C57,368.52  1,909.00    0.00
125009468博时健康成长双周定期可赎回混合A57,368.52  1,909.00    0.00
126009538太平行业优选股票C57,368.52  1,909.00    0.04
127009661平安研究睿选混合A57,368.52  1,909.00    0.00
128009798大成创业板两年定开混合C57,368.52  1,909.00    0.00
129009864招商景气优选股票A57,368.52  1,909.00    0.00
130009537太平行业优选股票A57,368.52  1,909.00    0.04
131009696招商成长精选一年定期开放混合C57,368.52  1,909.00    0.01
132009623长城创新驱动混合57,368.52  1,909.00    0.00
133009695招商成长精选一年定期开放混合A57,368.52  1,909.00    0.01
134009741博时研究臻选持有期混合C57,368.52  1,909.00    0.01
135009865招商景气优选股票C57,368.52  1,909.00    0.00
136009791中欧创业板两年混合C57,368.52  1,909.00    0.00
137009740博时研究臻选持有期混合A57,368.52  1,909.00    0.01
138009474国泰致远优势混合57,368.52  1,909.00    0.00
139009058博时科技创新混合C57,368.52  1,909.00    0.00
140000362国泰聚信价值优势灵活配置混合A57,368.52  1,909.00    0.00
141001265国泰兴益灵活配置混合A57,368.52  1,909.00    0.01
142001236博时丝路主题股票A57,368.52  1,909.00    0.00
143519909华安安顺灵活配置混合57,368.52  1,909.00    0.01
144001193中金消费升级股票57,368.52  1,909.00    0.02
145001144大成互联网思维混合57,368.52  1,909.00    0.01
146001297平安智慧中国混合57,368.52  1,909.00    0.01
147000663国投瑞银美丽中国混合57,368.52  1,909.00    0.01
148004100鹏华安益增强混合57,368.52  1,909.00    0.01
149001188鹏华改革红利股票57,368.52  1,909.00    0.01
150004986鹏华策略回报混合57,368.52  1,909.00    0.01
151001037国投瑞银锐意改革混合57,368.52  1,909.00    0.01
152001540浙商汇金转型驱动混合57,368.52  1,909.00    0.04
153010088工银优质成长混合A57,368.52  1,909.00    0.00
154121003国投瑞银核心企业混合57,368.52  1,909.00    0.00
155161232国投瑞银瑞盛混合(LOF)57,368.52  1,909.00    0.01
156121002国投瑞银景气行业混合57,368.52  1,909.00    0.01
157040035华安逆向策略混合57,368.52  1,909.00    0.00
158210001金鹰成份优选混合57,368.52  1,909.00    0.03
159040001华安创新混合57,368.52  1,909.00    0.00
160006879华安智能生活混合57,368.52  1,909.00    0.00
161483003工银精选平衡混合57,368.52  1,909.00    0.00
162290002泰信先行策略混合57,368.52  1,909.00    0.01
163164818工银中证传媒指数分级57,368.52  1,909.00    0.06
164009364工银科技创新6个月定开混合A57,368.52  1,909.00    0.01
165010089工银优质成长混合C57,368.52  1,909.00    0.00
166007735金鹰民安回报定开混合C57,368.52  1,909.00    0.00
167006253永赢消费主题混合C57,368.52  1,909.00    0.00
168006252永赢消费主题混合A57,368.52  1,909.00    0.00
169001521国寿安保成长优选股票57,368.52  1,909.00    0.01
170001403招商国企改革主题混合57,368.52  1,909.00    0.02
171001694华安沪港深外延增长灵活配置混合57,368.52  1,909.00    0.00
172001449华商双驱优选混合57,368.52  1,909.00    0.01
173001532华安文体健康混合57,368.52  1,909.00    0.00
174001579国泰大农业股票57,368.52  1,909.00    0.00
175004271汇添富民丰回报混合C57,368.52  1,909.00    0.02
176004270汇添富民丰回报混合A57,368.52  1,909.00    0.02
177004616中欧电子信息产业沪港深股票A57,368.52  1,909.00    0.01
178004344南方大数据100指数C57,368.52  1,909.00    0.00
179004252国泰安益灵活配置混合C57,368.52  1,909.00    0.01
180003955国泰民丰回报定期开放灵活配置混合57,368.52  1,909.00    0.02
181002959汇添富盈泰混合57,368.52  1,909.00    0.00
182003755国泰普益灵活配置混合C57,368.52  1,909.00    0.01
183003754国泰普益灵活配置混合A57,368.52  1,909.00    0.01
184161913万家社会责任18个月定期开放混合C57,368.52  1,909.00    0.00
185161912万家社会责任18个月定期开放混合A57,368.52  1,909.00    0.00
186160518博时睿远事件驱动混合(LOF)57,368.52  1,909.00    0.02
187160926大成创业板两年定开混合A57,368.52  1,909.00    0.00
188501079大成科创主题3年封闭混合57,368.52  1,909.00    0.00
189501037汇添富中证500指数(LOF)C57,368.52  1,909.00    0.02
190501006汇添富中证精准医指数(LOF)C57,368.52  1,909.00    0.00
191399011中海医疗保健主题股票57,368.52  1,909.00    0.00
192501005汇添富中证精准医指数(LOF)A57,368.52  1,909.00    0.00
193501027国泰融信灵活配置混合(LOF)57,368.52  1,909.00    0.01
194501202华泰紫金科创3年封闭混合C57,368.52  1,909.00    0.00
195501064国泰价值优选灵活配置混合57,368.52  1,909.00    0.01
196470098汇添富逆向投资混合57,368.52  1,909.00    0.00
197506005博时科创板三年定开混合57,368.52  1,909.00    0.00
198501036汇添富中证500指数(LOF)A57,368.52  1,909.00    0.02
199202023南方优选成长混合A57,368.52  1,909.00    0.00
200217001招商安泰偏股混合57,368.52  1,909.00    0.01
201166301华商新趋势优选混合57,368.52  1,909.00    0.00
202217009招商核心价值混合57,368.52  1,909.00    0.00
203003456信达澳银新目标混合57,368.52  1,909.00    0.02
204002563泓德泓汇混合57,368.52  1,909.00    0.01
205001410信达澳银新能源产业股票57,368.52  1,909.00    0.00
206000309大摩品质生活精选股票57,368.52  1,909.00    0.02
207000960招商医药健康产业股票57,368.52  1,909.00    0.00
208000954国泰睿吉灵活配置混合C57,368.52  1,909.00    0.01
209001071华安媒体互联网混合57,368.52  1,909.00    0.00
210000953国泰睿吉灵活配置混合A57,368.52  1,909.00    0.01
211001113南方大数据100指数A57,368.52  1,909.00    0.00
212110025易方达资源行业混合57,368.52  1,909.00    0.01
213001756嘉实策略优选混合57,368.52  1,909.00    0.01
214009820嘉实浦惠6个月持有期混合A57,368.52  1,909.00    0.00
215009821嘉实浦惠6个月持有期混合C57,368.52  1,909.00    0.00
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217010127平安价值成长混合C57,368.52  1,909.00    0.01
218007484信达澳银核心科技混合57,368.52  1,909.00    0.01
219002451平安睿享文娱混合C57,368.52  1,909.00    0.01
220002450平安睿享文娱混合A57,368.52  1,909.00    0.01
221000082嘉实研究阿尔法股票57,368.52  1,909.00    0.01
222000585嘉实对冲套利定期混合57,368.52  1,909.00    0.01
223233006大摩领先优势混合57,368.52  1,909.00    0.01
224010363信达澳银匠心臻选两年持有期混合57,368.52  1,909.00    0.00
225006257信达澳银先进智造股票57,368.52  1,909.00    0.00
226008723永赢鑫享混合57,368.52  1,909.00    0.01
227009365工银科技创新6个月定开混合C57,368.52  1,909.00    0.01
228006972金鹰民安回报定开混合A57,368.52  1,909.00    0.00
229009932永赢稳健增长一年持有混合57,368.52  1,909.00    0.00
230001043工银美丽城镇股票57,368.52  1,909.00    0.00
231006836永赢惠泽一年混合57,368.52  1,909.00    0.01
232005294诺德新宜混合57,368.52  1,909.00    0.01
233004265金鹰民丰回报混合57,368.52  1,909.00    0.01
234001171工银养老产业股票57,368.52  1,909.00    0.00
235001721工银新增益混合57,368.52  1,909.00    0.01
236001717工银前沿医疗股票57,368.52  1,909.00    0.00
237000831工银医疗保健股票57,368.52  1,909.00    0.00
238002455民生加银鑫喜混合57,368.52  1,909.00    0.01
239070013嘉实研究精选混合A57,368.52  1,909.00    0.00
240070022嘉实领先成长混合57,368.52  1,909.00    0.01
241070003嘉实稳健混合57,368.52  1,909.00    0.00
242008950平安匠心优选混合C57,368.52  1,909.00    0.00
243010126平安价值成长混合A57,368.52  1,909.00    0.01
244009879平安低碳经济混合C57,368.52  1,909.00    0.00
245008949平安匠心优选混合A57,368.52  1,909.00    0.00
246009878平安低碳经济混合A57,368.52  1,909.00    0.00
247007083平安高端制造混合C57,368.52  1,909.00    0.00
248000800华商未来主题混合57,368.52  1,909.00    0.01
249000368汇添富沪深300安中指数57,368.52  1,909.00    0.01
250000511国泰国策驱动灵活配置混合A57,368.52  1,909.00    0.01
251000367国泰安康定期支付混合A57,368.52  1,909.00    0.01
252000363国泰聚信价值优势灵活配置混合C57,368.52  1,909.00    0.00
253009511信达澳银研究优选混合56,752.52  1,889.00    0.01
254673040西部利得行业主题优选混合A20,408.52  709.00    0.01
255673043西部利得行业主题优选混合C20,408.52  709.00    0.01
256673050西部利得新盈混合20,408.52  709.00    0.01
257288001华夏经典配置混合14,248.52  509.00    0.00
258515320华安中证电子50ETF8,908.24  382.00    0.00
259010114华宝新兴成长混合8,088.52  309.00    0.00
260001559天弘医疗健康混合C8,088.52  309.00    0.00
261001558天弘医疗健康混合A8,088.52  309.00    0.00
262005960博时量化价值股票A7,534.12  291.00    0.01
263005961博时量化价值股票C7,534.12  291.00    0.01
264008180同泰慧利混合A6,669.52  286.00    0.00
265008181同泰慧利混合C6,669.52  286.00    0.00
266007063长盛研发回报混合6,057.11  209.00    0.00
267001197长盛转型升级混合6,057.11  209.00    0.00
268001105信达澳银转型创新股票5,624.52  229.00    0.00
269006540南方绩优混合C5,562.92  227.00    0.00
270202003南方绩优混合A5,562.92  227.00    0.00
271400015东方新能源汽车主题混合5,502.71  191.00    0.00
272400025东方新兴成长混合5,502.71  191.00    0.00
273400032东方主题精选混合5,502.71  191.00    0.00
274400011东方核心动力混合5,502.71  191.00    0.00
275400013东方成长收益灵活配置混合A5,502.71  191.00    0.00
276400020东方成长回报平衡混合5,502.71  191.00    0.00
277001385东方新思路灵活配置混合C5,502.71  191.00    0.00
278001495东方新价值混合A5,502.71  191.00    0.00
279002497东方盛世灵活配置混合A5,502.71  191.00    0.00
280009937东方欣益一年持有期混合A5,502.71  191.00    0.00
281001384东方新思路灵活配置混合A5,502.71  191.00    0.00
282009590东方盛世灵活配置混合C5,502.71  191.00    0.00
283002192东方鼎新灵活配置混合C5,502.71  191.00    0.00
284001318东方新策略灵活配置混合A5,502.71  191.00    0.00
285007687东方成长收益灵活配置混合C5,502.71  191.00    0.00
286400003东方精选混合5,502.71  191.00    0.00
287001196东方鼎新灵活配置混合A5,502.71  191.00    0.00
288007686东方价值挖掘灵活配置混合C5,502.71  191.00    0.00
289002174东方互联网嘉混合5,502.71  191.00    0.00
290002162东方新价值混合C5,502.71  191.00    0.00
291400001东方龙混合5,502.71  191.00    0.00
292400007东方策略成长混合5,502.71  191.00    0.00
293002060东方新策略灵活配置混合C5,502.71  191.00    0.00
294005211银河智慧主题混合5,502.71  191.00    0.00
295009938东方欣益一年持有期混合C5,502.71  191.00    0.00
296001702东方创新科技混合5,502.71  191.00    0.00
297005387银河睿达混合C5,502.71  191.00    0.00
298005460银河嘉谊混合C5,502.71  191.00    0.00
299006128银河和美生活混合5,502.71  191.00    0.00
300005053银河量化价值混合5,502.71  191.00    0.01
301005386银河睿达混合A5,502.71  191.00    0.00
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303005459银河嘉谊混合A5,502.71  191.00    0.00
304519628银河君润混合C5,502.71  191.00    0.00
305519670银河行业混合5,502.71  191.00    0.00
306519625银河君盛混合A5,502.71  191.00    0.00
307519651银河转型混合5,502.71  191.00    0.00
308519671银河沪深300价值指数5,502.71  191.00    0.00
309519646银河鑫利混合I5,502.71  191.00    0.00
310519617银河君信混合C5,502.71  191.00    0.00
311519677银河定投宝腾讯济安指数5,502.71  191.00    0.00
312519616银河君信混合A5,502.71  191.00    0.00
313519668银河成长混合5,502.71  191.00    0.00
314519664银河美丽混合A5,502.71  191.00    0.00
315519615银河君尚混合I