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持有 普联软件(300996)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(%)
1010065圆信永丰兴研混合C134,504.51  2,410.00    0.01
2010064圆信永丰兴研混合A134,504.51  2,410.00    0.01
3001736圆信永丰优加生活股票134,504.51  2,410.00    0.00
4519674银河创新成长混合134,504.51  2,410.00    0.00
5004958圆信永丰优享生活混合134,504.51  2,410.00    0.00
6008246圆信永丰致优混合C134,504.51  2,410.00    0.02
7008245圆信永丰致优混合A134,504.51  2,410.00    0.02
8004959圆信永丰优悦生活混合134,504.51  2,410.00    0.01
9010131海富通惠增一年定开混合C132,487.34  2,410.00    0.01
10009929南方创新驱动混合A132,487.34  2,410.00    0.00
11010130海富通惠增一年定开混合A132,487.34  2,410.00    0.01
12010372大成成长进取混合C132,487.34  2,410.00    0.01
13010298汇添富品牌驱动六个月持有混合132,487.34  2,410.00    0.00
14010371大成成长进取混合A132,487.34  2,410.00    0.01
15090013大成竞争优势混合132,487.34  2,410.00    0.06
16160212国泰估值优势混合(LOF)132,487.34  2,410.00    0.01
17506006汇添富科创板2年定开混合132,487.34  2,410.00    0.00
18519029华夏稳增混合132,487.34  2,410.00    0.01
19519171浦银安盛医疗健康混合132,487.34  2,410.00    0.02
20519170浦银安盛增长动力混合132,487.34  2,410.00    0.01
21519113浦银安盛精致生活混合132,487.34  2,410.00    0.06
22519120浦银安盛新兴产业混合132,487.34  2,410.00    0.05
23519110浦银安盛价值成长混合A132,487.34  2,410.00    0.01
24501005汇添富中证精准医指数(LOF)A132,487.34  2,410.00    0.01
25010439汇添富稳健汇盈一年持有混合132,487.34  2,410.00    0.00
26160211国泰中小盘成长混合(LOF)132,487.34  2,410.00    0.01
27050022博时回报灵活配置混合132,487.34  2,410.00    0.02
28090007大成策略回报混合132,487.34  2,410.00    0.02
29020003国泰金龙行业混合132,487.34  2,410.00    0.01
30040008华安策略优选混合132,487.34  2,410.00    0.00
31515990添富中证国企一带一路ETF132,487.34  2,410.00    0.02
32519017大成积极成长混合132,487.34  2,410.00    0.01
33519002华安安信消费混合132,487.34  2,410.00    0.01
34960002华夏回报混合H132,487.34  2,410.00    0.00
35002021华夏回报二号混合132,487.34  2,410.00    0.00
36050026博时医疗保健行业混合A132,487.34  2,410.00    0.00
37040007华安中小盘成长混合132,487.34  2,410.00    0.01
38001403招商国企改革主题混合132,487.34  2,410.00    0.04
39002746汇添富多策略定开混合132,487.34  2,410.00    0.02
40002064华富产业升级灵活配置混合132,487.34  2,410.00    0.05
41001890中欧精选定期开放混合E132,487.34  2,410.00    0.00
42001881中欧新趋势混合(LOF)E132,487.34  2,410.00    0.00
43002231华夏新趋势混合A132,487.34  2,410.00    0.02
44002556博时丝路主题股票C132,487.34  2,410.00    0.01
45004698博时军工主题股票132,487.34  2,410.00    0.00
46002560诺安和鑫混合132,487.34  2,410.00    0.00
47002232华夏新趋势混合C132,487.34  2,410.00    0.02
48005450华夏稳盛混合132,487.34  2,410.00    0.00
49005176富国精准医疗灵活配置混合132,487.34  2,410.00    0.00
50005206南方优选成长混合C132,487.34  2,410.00    0.00
51005518富国新趋势灵活配置混合C132,487.34  2,410.00    0.03
52005517富国新趋势灵活配置混合A132,487.34  2,410.00    0.03
53004740中欧瑞丰灵活配置混合(LOF)C132,487.34  2,410.00    0.00
54005802添富智能制造股票132,487.34  2,410.00    0.01
55005730国泰江源优势精选灵活配置混合132,487.34  2,410.00    0.00
56005787中欧新趋势混合(LOF)C132,487.34  2,410.00    0.00
57007355汇添富科技创新混合A132,487.34  2,410.00    0.01
58007207华夏常阳三年定开混合132,487.34  2,410.00    0.00
59007356汇添富科技创新混合C132,487.34  2,410.00    0.01
60006530中欧匠心两年持有期混合C132,487.34  2,410.00    0.00
61006529中欧匠心两年持有期混合A132,487.34  2,410.00    0.00
62006540南方绩优混合C132,487.34  2,410.00    0.00
63006122华安低碳生活混合132,487.34  2,410.00    0.02
64008269大成睿享混合A132,487.34  2,410.00    0.02
65007639汇添富3年封闭竞争优势混合132,487.34  2,410.00    0.01
66007524汇添富内需增长股票C132,487.34  2,410.00    0.01
67007067浦银安盛先进制造混合C132,487.34  2,410.00    0.02
68007066浦银安盛先进制造混合A132,487.34  2,410.00    0.02
69007523汇添富内需增长股票A132,487.34  2,410.00    0.01
70008271大成优势企业混合A132,487.34  2,410.00    0.02
71008270大成睿享混合C132,487.34  2,410.00    0.02
72008855南方内需增长两年股票C132,487.34  2,410.00    0.00
73007734南方智锐混合C132,487.34  2,410.00    0.01
74007733南方智锐混合A132,487.34  2,410.00    0.01
75009010华夏兴阳一年持有混合132,487.34  2,410.00    0.00
76008989大成科技创新混合C132,487.34  2,410.00    0.04
77009361招商创新增长混合C132,487.34  2,410.00    0.01
78008988大成科技创新混合A132,487.34  2,410.00    0.04
79008854南方内需增长两年股票A132,487.34  2,410.00    0.00
80008359华安医疗创新混合132,487.34  2,410.00    0.02
81008272大成优势企业混合C132,487.34  2,410.00    0.02
82009741博时研究臻选持有期混合C132,487.34  2,410.00    0.01
83009715汇添富策略增长两年封闭混合132,487.34  2,410.00    0.01
84009740博时研究臻选持有期混合A132,487.34  2,410.00    0.01
85009474国泰致远优势混合132,487.34  2,410.00    0.00
86009058博时科技创新混合C132,487.34  2,410.00    0.01
87009057博时科技创新混合A132,487.34  2,410.00    0.01
88009360招商创新增长混合A132,487.34  2,410.00    0.01
89009011华夏睿阳一年持有混合132,487.34  2,410.00    0.00
90009930南方创新驱动混合C132,487.34  2,410.00    0.00
91009469博时健康成长双周定期可赎回混合C132,487.34  2,410.00    0.01
92009663华泰紫金科创3年封闭混合A132,487.34  2,410.00    0.01
93009468博时健康成长双周定期可赎回混合A132,487.34  2,410.00    0.01
94009684汇添富创新增长一年定开混合C132,487.34  2,410.00    0.01
95009683汇添富创新增长一年定开混合A132,487.34  2,410.00    0.01
96009798大成创业板两年定开混合C132,487.34  2,410.00    0.00
97000960招商医药健康产业股票132,487.34  2,410.00    0.00
98001117中欧精选定期开放混合A132,487.34  2,410.00    0.00
99001113南方大数据100指数A132,487.34  2,410.00    0.00
100010348景顺长城泰保三个月定开混合132,487.34  2,410.00    0.01
101000418景顺长城成长之星股票132,487.34  2,410.00    0.04
102006209中信保诚新蓝筹混合132,487.34  2,410.00    0.07
103010114华宝新兴成长混合132,487.34  2,410.00    0.02
104550003中信保诚盛世蓝筹混合132,487.34  2,410.00    0.01
105550001信诚四季红混合132,487.34  2,410.00    0.02
106165512信诚新机遇混合(LOF)132,487.34  2,410.00    0.03
107001104华安新丝路主题股票132,487.34  2,410.00    0.01
108000968广发养老指数A132,487.34  2,410.00    0.01
109001072华安智能装备主题股票132,487.34  2,410.00    0.02
110003017广发中证军工ETF联接A132,487.34  2,410.00    0.00
111002982广发养老指数C132,487.34  2,410.00    0.01
112005224广发中证基建工程指数C132,487.34  2,410.00    0.01
113005223广发中证基建工程指数A132,487.34  2,410.00    0.01
114010089工银优质成长混合C132,487.34  2,410.00    0.00
115010088工银优质成长混合A132,487.34  2,410.00    0.00
116008635华安科技创新混合132,487.34  2,410.00    0.03
117159939广发中证全指信息技术ETF132,487.34  2,410.00    0.01
118210001金鹰成份优选混合132,487.34  2,410.00    0.07
119159938广发中证全指医药卫生ETF132,487.34  2,410.00    0.01
120040025华安科技动力混合132,487.34  2,410.00    0.01
121004986鹏华策略回报混合132,487.34  2,410.00    0.02
122009005创金合信鑫祺混合A132,487.34  2,410.00    0.02
123501073华安科创主题混合132,487.34  2,410.00    0.01
124001193中金消费升级股票132,487.34  2,410.00    0.04
125001144大成互联网思维混合132,487.34  2,410.00    0.03
126512680广发中证军工ETF132,487.34  2,410.00    0.00
127001236博时丝路主题股票A132,487.34  2,410.00    0.01
128512580广发中证环保ETF132,487.34  2,410.00    0.01
129519909华安安顺灵活配置混合132,487.34  2,410.00    0.01
130005693广发中证军工ETF联接C132,487.34  2,410.00    0.00
131006121华安双核驱动混合132,487.34  2,410.00    0.02
132009006创金合信鑫祺混合C132,487.34  2,410.00    0.02
133000220富国医疗保健行业混合132,487.34  2,410.00    0.01
134000368汇添富沪深300安中指数132,487.34  2,410.00    0.03
135202023南方优选成长混合A132,487.34  2,410.00    0.00
136166002中欧新蓝筹混合A132,487.34  2,410.00    0.00
137166023中欧瑞丰灵活配置混合(LOF)A132,487.34  2,410.00    0.00
138202003南方绩优混合A132,487.34  2,410.00    0.00
139217001招商安泰偏股混合132,487.34  2,410.00    0.03
140166001中欧新趋势混合(LOF)A132,487.34  2,410.00    0.00
141320007诺安成长混合132,487.34  2,410.00    0.00
142501093华夏翔阳两年定开混合132,487.34  2,410.00    0.00
143410003华富成长趋势混合132,487.34  2,410.00    0.01
144501079大成科创主题3年封闭混合132,487.34  2,410.00    0.01
145470009汇添富民营活力混合A132,487.34  2,410.00    0.00
146501006汇添富中证精准医指数(LOF)C132,487.34  2,410.00    0.01
147501202华泰紫金科创3年封闭混合C132,487.34  2,410.00    0.01
148501064国泰价值优选灵活配置混合132,487.34  2,410.00    0.02
149470098汇添富逆向投资混合132,487.34  2,410.00    0.00
150506005博时科创板三年定开混合132,487.34  2,410.00    0.00
151160926大成创业板两年定开混合A132,487.34  2,410.00    0.00
152410007华富价值增长混合132,487.34  2,410.00    0.02
153002959汇添富盈泰混合132,487.34  2,410.00    0.01
154004344南方大数据100指数C132,487.34  2,410.00    0.00
155004437添富年年泰定开混合C132,487.34  2,410.00    0.06
156004436添富年年泰定开混合A132,487.34  2,410.00    0.06
157004237中欧新蓝筹混合C132,487.34  2,410.00    0.00
158001885中欧新蓝筹混合E132,487.34  2,410.00    0.00
159002001华夏回报混合A132,487.34  2,410.00    0.00
160009162富国医药成长30股票126,848.34  2,310.00    0.02
161004271汇添富民丰回报混合C126,820.77  2,307.00    0.04
162004270汇添富民丰回报混合A126,820.77  2,307.00    0.04
163501036汇添富中证500指数(LOF)A119,237.19  2,169.00    0.04
164501037汇添富中证500指数(LOF)C119,237.19  2,169.00    0.04
165512590浦银安盛中证高股息ETF85,153.31  1,549.00    0.08
166159907广发中小板300ETF62,444.80  1,136.00    0.05
167005961博时量化价值股票C21,455.43  441.00    0.03
168005960博时量化价值股票A21,455.43  441.00    0.03
169515320华安中证电子50ETF20,354.86  482.00    0.00
170000061华夏盛世混合19,707.34  410.00    0.00
171512900南方中证全指证券ETF14,575.85  319.00    0.00
172159925南方沪深300ETF14,519.46  318.00    0.00
173008935大成科技消费股票C14,068.34  310.00    0.00
174000955南方产业活力股票14,068.34  310.00    0.00
175008546南方产业优势两年混合A14,068.34  310.00    0.00
176008274大成行业先锋混合A14,068.34  310.00    0.00
177008275大成行业先锋混合C14,068.34  310.00    0.00
178009153南方瑞盛三年混合C14,068.34  310.00    0.00
179009352南方誉丰18个月混合C14,068.34  310.00    0.00
180009351南方誉丰18个月混合A14,068.34  310.00    0.00
181009152南方瑞盛三年混合A14,068.34  310.00    0.00
182009781南方产业优势两年混合C14,068.34  310.00    0.00
183009540兴业睿进混合C14,068.34  310.00    0.00
184009539兴业睿进混合A14,068.34  310.00    0.00
185009747中科沃土沃鑫成长混合发起C14,068.34  310.00    0.01
186010445南方誉尚一年持有期混合C14,068.34  310.00    0.00
187010481汇添富高质量成长精选2年持有混合14,068.34  310.00    0.00
188010020华夏线上经济主题精选混合14,068.34  310.00    0.00
189010183南方创业板ETF联接E14,068.34  310.00    0.00
190512100南方中证1000ETF14,068.34  310.00    0.00
191512330南方中证500信息技术ETF14,068.34  310.00    0.00
192512400南方中证申万有色金属ETF14,068.34  310.00    0.00
193512200南方中证全指房地产ETF14,068.34  310.00    0.00
194512160MSCI中国A股国际通ETF14,068.34  310.00    0.00
195512700南方中证银行ETF14,068.34  310.00    0.00
196010444南方誉尚一年持有期混合A14,068.34  310.00    0.00
197160119南方中证500ETF联接(LOF)A14,068.34  310.00    0.00
198159903深成ETF14,068.34  310.00    0.00
199159948南方创业板ETF14,068.34  310.00    0.00
200160133南方天元新产业股票(LOF)14,068.34  310.00    0.00
201510500南方中证500ETF14,068.34  310.00    0.00
202001115广发聚安混合A14,068.34  310.00    0.00
203004597南方银行联接A14,068.34  310.00    0.00
204001334南方利鑫混合A14,068.34  310.00    0.01
205003865创金合信量化多因子股票C14,068.34  310.00    0.01
206202007南方隆元产业主题混合14,068.34  310.00    0.00
207160918大成中小盘混合(LOF)14,068.34  310.00    0.00
208002945大成盛世精选混合14,068.34  310.00    0.01
209004598南方银行联接C14,068.34  310.00    0.00
210004348南方中证500ETF联接(LOF)C14,068.34  310.00    0.00
211004070南方全指证券联接C14,068.34  310.00    0.00
212004069南方全指证券联接A14,068.34  310.00    0.00
213003125中科沃土沃鑫成长混合发起A14,068.34  310.00    0.01
214001692南方国策动力股票14,068.34  310.00    0.01
215001426南方大数据300指数C14,068.34  310.00    0.00
216001503南方利鑫混合C14,068.34  310.00    0.01
217001504南方利淘混合C14,068.34  310.00    0.00
218004343南方创业板ETF联接C14,068.34  310.00    0.00
219001927华夏消费升级混合A14,068.34  310.00    0.00
220001420南方大数据300指数A14,068.34  310.00    0.00
221001623兴业国企改革混合14,068.34  310.00    0.00
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223001928华夏消费升级混合C14,068.34  310.00    0.00
224002311创金合信中证500增强A14,068.34  310.00    0.00
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226002656南方创业板ETF联接A14,068.34  310.00    0.00
227002316创金合信中证500增强C14,068.34  310.00    0.00
228005706兴业龙腾双益平衡混合14,068.34  310.00    0.00
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230008185诺安研究优选混合14,068.34  310.00    0.00
231001116广发聚安混合C14,068.34  310.00    0.00
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238007804申万菱信沪深300指数增强C12,194.60  241.00    0.00
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243009848圆信永丰研究精选混合C12,194.60  241.00    0.00
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253000825圆信永丰双红利混合C12,194.60  241.00    0.00
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263163109申万菱信深证成指分级12,194.60  241.00    0.00
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265163116申万菱信中证申万电子行业投资指数(LOF)A12,194.60  241.00    0.00
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268003602申万菱信安鑫精选混合C12,194.60  241.00    0.00
269003601申万菱信安鑫精选混合A12,194.60  241.00    0.00
270003493申万菱信安鑫优选混合A12,194.60  241.00    0.00
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289519677银河定投宝腾讯济安指数12,194.60  241.00    0.01
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291519664银河美丽混合A12,194.60  241.00    0.00
292519615银河君尚混合I12,194.60  241.00    0.00
293519623银河君耀混合A12,194.60  241.00    0.00
294519644银河智联混合12,194.60  241.00    0.01
295519665银河美丽混合C12,194.60  241.00    0.00
296519614银河君尚混合C12,194.60  241.00    0.00
297519621银河君荣混合I12,194.60  241.00    0.00
298519630银河睿利混合C12,194.60  241.00    0.00
299519642银河智造混合12,194.60  241.00    0.00
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304519039长盛同德主题混合12,194.60  241.00    0.00
305004927中航军民融合精选混合C12,194.60  241.00    0.01
306003641长盛盛丰混合A12,194.60  241.00    0.00
307003170长盛盛辉混合C12,194.60  241.00    0.00
308000684长盛养老健康混合12,194.60  241.00    0.01
309003642长盛盛丰混合C12,194.60  241.00    0.00
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311002157长盛盛世混合C12,194.60  241.00    0.00
312002156长盛盛世混合A12,194.60  241.00    0.00
313004745长盛创新驱动混合12,194.60  241.00    0.00
314002085长盛互联网+混合12,194.60  241.00&