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持有 宁波方正(300998)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61,518.42  2,003.00    0.00
2310308申万菱信盛利精选混合61,518.42  2,003.00    0.00
3009008平安科技创新混合A60,075.24  2,003.00    0.01
4009741博时研究臻选持有期混合C60,075.24  2,003.00    0.01
5009740博时研究臻选持有期混合A60,075.24  2,003.00    0.01
6009791中欧创业板两年混合C60,075.24  2,003.00    0.00
7009398华富成长企业精选股票60,075.24  2,003.00    0.02
8009058博时科技创新混合C60,075.24  2,003.00    0.01
9009057博时科技创新混合A60,075.24  2,003.00    0.01
10009930南方创新驱动混合C60,075.24  2,003.00    0.00
11009469博时健康成长双周定期可赎回混合C60,075.24  2,003.00    0.00
12009662平安研究睿选混合C60,075.24  2,003.00    0.00
13009468博时健康成长双周定期可赎回混合A60,075.24  2,003.00    0.00
14009661平安研究睿选混合A60,075.24  2,003.00    0.00
15009798大成创业板两年定开混合C60,075.24  2,003.00    0.00
16009929南方创新驱动混合A60,075.24  2,003.00    0.00
17010372大成成长进取混合C60,075.24  2,003.00    0.01
18010403华商景气优选混合60,075.24  2,003.00    0.04
19010371大成成长进取混合A60,075.24  2,003.00    0.01
20010385华安汇嘉精选混合A60,075.24  2,003.00    0.00
21010386华安汇嘉精选混合C60,075.24  2,003.00    0.00
22010429中欧睿见混合60,075.24  2,003.00    0.00
23010201农银智增定开混合60,075.24  2,003.00    0.00
24519993长信增利动态混合60,075.24  2,003.00    0.01
25090013大成竞争优势混合60,075.24  2,003.00    0.03
26160518博时睿远事件驱动混合(LOF)60,075.24  2,003.00    0.03
27159906大成深证成长40ETF60,075.24  2,003.00    0.04
28519029华夏稳增混合60,075.24  2,003.00    0.00
29519957长信睿进混合A60,075.24  2,003.00    0.00
30519979长信内需成长混合A60,075.24  2,003.00    0.00
31519113浦银安盛精致生活混合60,075.24  2,003.00    0.03
32519956长信睿进混合C60,075.24  2,003.00    0.00
33519120浦银安盛新兴产业混合60,075.24  2,003.00    0.02
34519110浦银安盛价值成长混合A60,075.24  2,003.00    0.01
35519181万家和谐增长混合60,075.24  2,003.00    0.00
36519017大成积极成长混合60,075.24  2,003.00    0.00
37519002华安安信消费混合60,075.24  2,003.00    0.00
38519026海富通中小盘混合60,075.24  2,003.00    0.01
39519196万家新兴蓝筹混合60,075.24  2,003.00    0.00
40519195万家品质混合60,075.24  2,003.00    0.01
41519991长信双利优选混合A60,075.24  2,003.00    0.02
42630008华商策略精选灵活配置混合60,075.24  2,003.00    0.01
43660005农银中小盘混合60,075.24  2,003.00    0.01
44960033农银汇理消费主题混合H60,075.24  2,003.00    0.01
45050026博时医疗保健行业混合A60,075.24  2,003.00    0.00
46050022博时回报灵活配置混合60,075.24  2,003.00    0.01
47090007大成策略回报混合60,075.24  2,003.00    0.01
48630002华商盛世成长混合60,075.24  2,003.00    0.00
49960002华夏回报混合H60,075.24  2,003.00    0.00
50660012农银汇理消费主题混合A60,075.24  2,003.00    0.01
51009474国泰致远优势混合60,075.24  2,003.00    0.00
52004616中欧电子信息产业沪港深股票A60,075.24  2,003.00    0.01
53004344南方大数据100指数C60,075.24  2,003.00    0.00
54001694华安沪港深外延增长灵活配置混合60,075.24  2,003.00    0.00
55001449华商双驱优选混合60,075.24  2,003.00    0.01
56001532华安文体健康混合60,075.24  2,003.00    0.00
57004237中欧新蓝筹混合C60,075.24  2,003.00    0.00
58001885中欧新蓝筹混合E60,075.24  2,003.00    0.00
59002001华夏回报混合A60,075.24  2,003.00    0.00
60001753红土创新新兴产业混合60,075.24  2,003.00    0.02
61001521国寿安保成长优选股票60,075.24  2,003.00    0.01
62001403招商国企改革主题混合60,075.24  2,003.00    0.02
63002021华夏回报二号混合60,075.24  2,003.00    0.00
64002189农银国企改革混合60,075.24  2,003.00    0.03
65001890中欧精选定期开放混合E60,075.24  2,003.00    0.00
66001881中欧新趋势混合(LOF)E60,075.24  2,003.00    0.00
67002231华夏新趋势混合A60,075.24  2,003.00    0.01
68002556博时丝路主题股票C60,075.24  2,003.00    0.00
69004698博时军工主题股票60,075.24  2,003.00    0.00
70002560诺安和鑫混合60,075.24  2,003.00    0.00
71002232华夏新趋势混合C60,075.24  2,003.00    0.01
72005517富国新趋势灵活配置混合A60,075.24  2,003.00    0.02
73005094万家臻选混合60,075.24  2,003.00    0.00
74004740中欧瑞丰灵活配置混合(LOF)C60,075.24  2,003.00    0.00
75005787中欧新趋势混合(LOF)C60,075.24  2,003.00    0.00
76005450华夏稳盛混合60,075.24  2,003.00    0.00
77005176富国精准医疗灵活配置混合60,075.24  2,003.00    0.00
78005206南方优选成长混合C60,075.24  2,003.00    0.00
79005518富国新趋势灵活配置混合C60,075.24  2,003.00    0.02
80005589长信企业精选两年定开混合60,075.24  2,003.00    0.01
81005730国泰江源优势精选灵活配置混合60,075.24  2,003.00    0.00
82005763中欧电子信息产业沪港深股票C60,075.24  2,003.00    0.01
83006101平安优势产业混合C60,075.24  2,003.00    0.01
84006100平安优势产业混合A60,075.24  2,003.00    0.01
85006250上投摩根动力精选混合60,075.24  2,003.00    0.00
86006397长信内需成长混合E60,075.24  2,003.00    0.00
87006430凯石澜龙头经济定开混合60,075.24  2,003.00    0.01
88006396长信双利优选混合E60,075.24  2,003.00    0.02
89007066浦银安盛先进制造混合A60,075.24  2,003.00    0.01
90007207华夏常阳三年定开混合60,075.24  2,003.00    0.00
91006530中欧匠心两年持有期混合C60,075.24  2,003.00    0.00
92007460华安成长创新混合60,075.24  2,003.00    0.01
93006529中欧匠心两年持有期混合A60,075.24  2,003.00    0.00
94007733南方智锐混合A60,075.24  2,003.00    0.00
95008269大成睿享混合A60,075.24  2,003.00    0.01
96007067浦银安盛先进制造混合C60,075.24  2,003.00    0.01
97008555华商龙头优势混合60,075.24  2,003.00    0.02
98008855南方内需增长两年股票C60,075.24  2,003.00    0.00
99007734南方智锐混合C60,075.24  2,003.00    0.00
100008602方正富邦新兴成长混合A60,075.24  2,003.00    0.02
101008603方正富邦新兴成长混合C60,075.24  2,003.00    0.02
102008988大成科技创新混合A60,075.24  2,003.00    0.02
103008854南方内需增长两年股票A60,075.24  2,003.00    0.00
104008359华安医疗创新混合60,075.24  2,003.00    0.01
105008272大成优势企业混合C60,075.24  2,003.00    0.01
106008271大成优势企业混合A60,075.24  2,003.00    0.01
107008270大成睿享混合C60,075.24  2,003.00    0.01
108009360招商创新增长混合A60,075.24  2,003.00    0.00
109009011华夏睿阳一年持有混合60,075.24  2,003.00    0.00
110009010华夏兴阳一年持有混合60,075.24  2,003.00    0.00
111009199万家价值优势一年持有期混合60,075.24  2,003.00    0.00
112008989大成科技创新混合C60,075.24  2,003.00    0.02
113009009平安科技创新混合C60,075.24  2,003.00    0.01
114009361招商创新增长混合C60,075.24  2,003.00    0.00
115001104华安新丝路主题股票60,075.24  2,003.00    0.00
116001717工银前沿医疗股票60,075.24  2,003.00    0.00
117000831工银医疗保健股票60,075.24  2,003.00    0.00
118003853金鹰信息产业股票A60,075.24  2,003.00    0.00
119008374华泰柏瑞景气回报混合C60,075.24  2,003.00    0.01
120009365工银科技创新6个月定开混合C60,075.24  2,003.00    0.01
121009932永赢稳健增长一年持有混合60,075.24  2,003.00    0.00
122001043工银美丽城镇股票60,075.24  2,003.00    0.00
123004265金鹰民丰回报混合60,075.24  2,003.00    0.01
124002387工银沪港深股票A60,075.24  2,003.00    0.00
125001171工银养老产业股票60,075.24  2,003.00    0.00
126001721工银新增益混合60,075.24  2,003.00    0.01
127483003工银精选平衡混合60,075.24  2,003.00    0.00
128010291华泰柏瑞研究精选混合C60,075.24  2,003.00    0.01
129164818工银中证传媒指数分级60,075.24  2,003.00    0.06
130005885金鹰信息产业股票C60,075.24  2,003.00    0.00
131009364工银科技创新6个月定开混合A60,075.24  2,003.00    0.01
132010028华泰柏瑞创新升级混合C60,075.24  2,003.00    0.00
133010089工银优质成长混合C60,075.24  2,003.00    0.00
134007512工银沪港深股票C60,075.24  2,003.00    0.00
135006253永赢消费主题混合C60,075.24  2,003.00    0.00
136006252永赢消费主题混合A60,075.24  2,003.00    0.00
137010088工银优质成长混合A60,075.24  2,003.00    0.00
138009526广发聚荣一年持有期混合C60,075.24  2,003.00    0.00
139006879华安智能生活混合60,075.24  2,003.00    0.00
140009525广发聚荣一年持有期混合A60,075.24  2,003.00    0.00
141210001金鹰成份优选混合60,075.24  2,003.00    0.03
142040001华安创新混合60,075.24  2,003.00    0.00
143121002国投瑞银景气行业混合60,075.24  2,003.00    0.01
144040035华安逆向策略混合60,075.24  2,003.00    0.00
145004986鹏华策略回报混合60,075.24  2,003.00    0.01
146001188鹏华改革红利股票60,075.24  2,003.00    0.01
147001297平安智慧中国混合60,075.24  2,003.00    0.01
148501073华安科创主题混合60,075.24  2,003.00    0.01
149001193中金消费升级股票60,075.24  2,003.00    0.02
150001144大成互联网思维混合60,075.24  2,003.00    0.02
151006121华安双核驱动混合60,075.24  2,003.00    0.01
152001236博时丝路主题股票A60,075.24  2,003.00    0.00
153519909华安安顺灵活配置混合60,075.24  2,003.00    0.01
154000259农银区间收益混合60,075.24  2,003.00    0.01
155000328上投摩根转型动力混合60,075.24  2,003.00    0.01
156000800华商未来主题混合60,075.24  2,003.00    0.01
157000220富国医疗保健行业混合60,075.24  2,003.00    0.00
158166023中欧瑞丰灵活配置混合(LOF)A60,075.24  2,003.00    0.00
159217001招商安泰偏股混合60,075.24  2,003.00    0.01
160166001中欧新趋势混合(LOF)A60,075.24  2,003.00    0.00
161320007诺安成长混合60,075.24  2,003.00    0.00
162166301华商新趋势优选混合60,075.24  2,003.00    0.00
163166027中欧创业板两年混合A60,075.24  2,003.00    0.00
164501064国泰价值优选灵活配置混合60,075.24  2,003.00    0.01
165506005博时科创板三年定开混合60,075.24  2,003.00    0.00
166202023南方优选成长混合A60,075.24  2,003.00    0.00
167166002中欧新蓝筹混合A60,075.24  2,003.00    0.00
168160926大成创业板两年定开混合A60,075.24  2,003.00    0.00
169501079大成科创主题3年封闭混合60,075.24  2,003.00    0.00
170410007华富价值增长混合60,075.24  2,003.00    0.01
171501093华夏翔阳两年定开混合60,075.24  2,003.00    0.00
172410003华富成长趋势混合60,075.24  2,003.00    0.00
173161913万家社会责任18个月定期开放混合C60,075.24  2,003.00    0.00
174161912万家社会责任18个月定期开放混合A60,075.24  2,003.00    0.00
175003153华富天鑫灵活配置混合C60,075.24  2,003.00    0.04
176003152华富天鑫灵活配置混合A60,075.24  2,003.00    0.04
177005827易方达蓝筹精选混合60,075.24  2,003.00    0.00
178000967华泰柏瑞创新动力混合60,075.24  2,003.00    0.02
179001832易方达瑞恒混合60,075.24  2,003.00    0.00
180110022易方达消费行业股票60,075.24  2,003.00    0.00
181000566华泰柏瑞创新升级混合A60,075.24  2,003.00    0.00
182110025易方达资源行业混合60,075.24  2,003.00    0.01
183009342易方达优质企业三年持有混合60,075.24  2,003.00    0.00
184007968华泰柏瑞研究精选混合A60,075.24  2,003.00    0.01
185009265易方达消费精选股票60,075.24  2,003.00    0.00
186010340易方达高质量严选三年持有混合60,075.24  2,003.00    0.00
187009636华泰柏瑞景气优选混合60,075.24  2,003.00    0.00
188008373华泰柏瑞景气回报混合A60,075.24  2,003.00    0.01
189000960招商医药健康产业股票60,075.24  2,003.00    0.00
190001117中欧精选定期开放混合A60,075.24  2,003.00    0.00
191001071华安媒体互联网混合60,075.24  2,003.00    0.00
192001113南方大数据100指数A60,075.24  2,003.00    0.00
193009014泓德睿泽混合60,075.24  2,003.00    0.00
194001695泓德泓业混合60,075.24  2,003.00    0.02
195001705泓德战略转型股票60,075.24  2,003.00    0.00
196002846泓德泓华混合60,075.24  2,003.00    0.01
197001410信达澳银新能源产业股票60,075.24  2,003.00    0.00
198260103景顺长城动力平衡混合60,075.24  2,003.00    0.00
199008131景顺长城竞争优势混合60,075.24  2,003.00    0.00
200006600人保沪深300指数60,075.24  2,003.00    0.03
201000418景顺长城成长之星股票60,075.24  2,003.00    0.02
202010348景顺长城泰保三个月定开混合60,075.24  2,003.00    0.01
203008712景顺长城品质成长混合60,075.24  2,003.00    0.00
204006881华宝大健康混合60,075.24  2,003.00    0.04
205001150融通互联网传媒灵活配置混合60,075.24  2,003.00    0.00
206006209中信保诚新蓝筹混合60,075.24  2,003.00    0.03
207240020华宝医药生物混合60,075.24  2,003.00    0.01
208006257信达澳银先进智造股票60,075.24  2,003.00    0.00
209550001信诚四季红混合60,075.24  2,003.00    0.01
210010363信达澳银匠心臻选两年持有期混合60,075.24  2,003.00    0.00
211165512信诚新机遇混合(LOF)60,075.24  2,003.00    0.01
212010176中加新兴消费混合A60,075.24  2,003.00    0.05
213002450平安睿享文娱混合A60,075.24  2,003.00    0.01
214000082嘉实研究阿尔法股票60,075.24  2,003.00    0.01
215001756嘉实策略优选混合60,075.24  2,003.00    0.01
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