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持有 迈拓股份(301006)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(%)
1213006宝盈核心优势混合A46,298,603.50  1,517,987.00    3.65
2000241宝盈核心优势混合C46,298,603.50  1,517,987.00    3.65
3001075宝盈转型动力混合33,761,090.50  1,106,921.00    3.89
4010097博远鑫享三个月债券C530,700.00  17,400.00    0.46
5010096博远鑫享三个月债券A530,700.00  17,400.00    0.46
6010098博远鑫享三个月债券E530,700.00  17,400.00    0.46
7003637安信永鑫增强债券A301,950.00  9,900.00    0.10
8003638安信永鑫增强债券C301,950.00  9,900.00    0.10
9515320华安中证电子50ETF251,438.78  10,102.00    0.04
10090013大成竞争优势混合154,055.50  5,051.00    0.07
11160212国泰估值优势混合(LOF)154,055.50  5,051.00    0.01
12010372大成成长进取混合C154,055.50  5,051.00    0.01
13010554华安新兴消费混合A154,055.50  5,051.00    0.00
14010555华安新兴消费混合C154,055.50  5,051.00    0.00
15010371大成成长进取混合A154,055.50  5,051.00    0.01
16010506东方红睿玺三年定开混合C154,055.50  5,051.00    0.00
17010131海富通惠增一年定开混合C154,055.50  5,051.00    0.01
18010130海富通惠增一年定开混合A154,055.50  5,051.00    0.01
19009929南方创新驱动混合A154,055.50  5,051.00    0.00
20009873中欧责任投资混合C154,055.50  5,051.00    0.00
21009872中欧责任投资混合A154,055.50  5,051.00    0.00
22009930南方创新驱动混合C154,055.50  5,051.00    0.00
23009662平安研究睿选混合C154,055.50  5,051.00    0.00
24009798大成创业板两年定开混合C154,055.50  5,051.00    0.00
25040025华安科技动力混合154,055.50  5,051.00    0.01
26005787中欧新趋势混合(LOF)C154,055.50  5,051.00    0.00
27005600汇安量化优选混合C154,055.50  5,051.00    0.09
28005276中欧创新成长灵活配置混合C154,055.50  5,051.00    0.00
29005206南方优选成长混合C154,055.50  5,051.00    0.00
30005094万家臻选混合154,055.50  5,051.00    0.01
31005275中欧创新成长灵活配置混合A154,055.50  5,051.00    0.00
32004740中欧瑞丰灵活配置混合(LOF)C154,055.50  5,051.00    0.00
33002560诺安和鑫混合154,055.50  5,051.00    0.00
34001890中欧精选定期开放混合E154,055.50  5,051.00    0.00
35001881中欧新趋势混合(LOF)E154,055.50  5,051.00    0.00
36001885中欧新蓝筹混合E154,055.50  5,051.00    0.00
37004237中欧新蓝筹混合C154,055.50  5,051.00    0.00
38004344南方大数据100指数C154,055.50  5,051.00    0.01
39009661平安研究睿选混合A154,055.50  5,051.00    0.00
40009791中欧创业板两年混合C154,055.50  5,051.00    0.01
41009398华富成长企业精选股票154,055.50  5,051.00    0.04
42009360招商创新增长混合A154,055.50  5,051.00    0.01
43009199万家价值优势一年持有期混合154,055.50  5,051.00    0.01
44009009平安科技创新混合C154,055.50  5,051.00    0.03
45008989大成科技创新混合C154,055.50  5,051.00    0.04
46008988大成科技创新混合A154,055.50  5,051.00    0.04
47009070大成睿鑫股票C154,055.50  5,051.00    0.02
48009008平安科技创新混合A154,055.50  5,051.00    0.03
49008854南方内需增长两年股票A154,055.50  5,051.00    0.00
50009361招商创新增长混合C154,055.50  5,051.00    0.01
51009069大成睿鑫股票A154,055.50  5,051.00    0.02
52008271大成优势企业混合A154,055.50  5,051.00    0.03
53008272大成优势企业混合C154,055.50  5,051.00    0.03
54008270大成睿享混合C154,055.50  5,051.00    0.02
55008376中欧启航三年混合C154,055.50  5,051.00    0.00
56008375中欧启航三年混合A154,055.50  5,051.00    0.00
57008855南方内需增长两年股票C154,055.50  5,051.00    0.00
58007734南方智锐混合C154,055.50  5,051.00    0.01
59007733南方智锐混合A154,055.50  5,051.00    0.01
60008133华安优质生活混合154,055.50  5,051.00    0.01
61008269大成睿享混合A154,055.50  5,051.00    0.02
62007066浦银安盛先进制造混合A154,055.50  5,051.00    0.03
63007067浦银安盛先进制造混合C154,055.50  5,051.00    0.03
64006530中欧匠心两年持有期混合C154,055.50  5,051.00    0.00
65006590南方新优享灵活配置混合C154,055.50  5,051.00    0.00
66006529中欧匠心两年持有期混合A154,055.50  5,051.00    0.00
67006122华安低碳生活混合154,055.50  5,051.00    0.02
68005742南方成安优选混合154,055.50  5,051.00    0.01
69005840富国产业驱动混合154,055.50  5,051.00    0.02
70040007华安中小盘成长混合154,055.50  5,051.00    0.01
71020003国泰金龙行业混合154,055.50  5,051.00    0.01
72040004华安宝利配置混合154,055.50  5,051.00    0.01
73090007大成策略回报混合154,055.50  5,051.00    0.02
74519017大成积极成长混合154,055.50  5,051.00    0.01
75519033海富通国策导向混合154,055.50  5,051.00    0.04
76519196万家新兴蓝筹混合154,055.50  5,051.00    0.01
77519195万家品质混合154,055.50  5,051.00    0.02
78519120浦银安盛新兴产业混合154,055.50  5,051.00    0.06
79519181万家和谐增长混合154,055.50  5,051.00    0.01
80519110浦银安盛价值成长混合A154,055.50  5,051.00    0.01
81160211国泰中小盘成长混合(LOF)154,055.50  5,051.00    0.02
82005599汇安量化优选混合A154,055.50  5,051.00    0.09
83009938东方欣益一年持有期混合C154,055.50  5,051.00    0.01
84005386银河睿达混合A154,055.50  5,051.00    0.02
85005387银河睿达混合C154,055.50  5,051.00    0.02
86006128银河和美生活混合154,055.50  5,051.00    0.02
87001117中欧精选定期开放混合A154,055.50  5,051.00    0.00
88000960招商医药健康产业股票154,055.50  5,051.00    0.00
89001053南方创新经济混合154,055.50  5,051.00    0.00
90001113南方大数据100指数A154,055.50  5,051.00    0.01
91009879平安低碳经济混合C154,055.50  5,051.00    0.00
92001072华安智能装备主题股票154,055.50  5,051.00    0.02
93008033中加科盈混合A154,055.50  5,051.00    0.02
94007082平安高端制造混合A154,055.50  5,051.00    0.01
95009878平安低碳经济混合A154,055.50  5,051.00    0.00
96007083平安高端制造混合C154,055.50  5,051.00    0.01
97008034中加科盈混合C154,055.50  5,051.00    0.02
98519674银河创新成长混合154,055.50  5,051.00    0.00
99008564银河臻优稳健配置混合C154,055.50  5,051.00    0.03
100151002银河收益混合154,055.50  5,051.00    0.02
101008563银河臻优稳健配置混合A154,055.50  5,051.00    0.03
102000418景顺长城成长之星股票154,055.50  5,051.00    0.04
103009937东方欣益一年持有期混合A154,055.50  5,051.00    0.01
104400003东方精选混合154,055.50  5,051.00    0.01
105161912万家社会责任18个月定期开放混合A154,055.50  5,051.00    0.01
106161913万家社会责任18个月定期开放混合C154,055.50  5,051.00    0.01
107160926大成创业板两年定开混合A154,055.50  5,051.00    0.00
108410007华富价值增长混合154,055.50  5,051.00    0.03
109501049东方红睿玺三年定开混合A154,055.50  5,051.00    0.00
110410003华富成长趋势混合154,055.50  5,051.00    0.01
111501079大成科创主题3年封闭混合154,055.50  5,051.00    0.01
112320011诺安中小盘精选混合154,055.50  5,051.00    0.03
113202023南方优选成长混合A154,055.50  5,051.00    0.00
114166002中欧新蓝筹混合A154,055.50  5,051.00    0.00
115217001招商安泰偏股混合154,055.50  5,051.00    0.03
116166023中欧瑞丰灵活配置混合(LOF)A154,055.50  5,051.00    0.00
117166001中欧新趋势混合(LOF)A154,055.50  5,051.00    0.00
118166027中欧创业板两年混合A154,055.50  5,051.00    0.01
119000294华安生态优先混合154,055.50  5,051.00    0.00
120000628大成高新技术产业股票154,055.50  5,051.00    0.01
121005521华安红利精选混合154,055.50  5,051.00    0.02
122000527南方新优享灵活配置混合A154,055.50  5,051.00    0.00
123519909华安安顺灵活配置混合154,055.50  5,051.00    0.01
124001300大成睿景灵活配置混合A154,055.50  5,051.00    0.01
125001301大成睿景灵活配置混合C154,055.50  5,051.00    0.01
126001144大成互联网思维混合154,055.50  5,051.00    0.04
127004986鹏华策略回报混合154,055.50  5,051.00    0.03
128008635华安科技创新混合154,055.50  5,051.00    0.04
129001528诺安先进制造股票148,687.50  4,875.00    0.08
130007063长盛研发回报混合143,145.34  5,051.00    0.04
131004138上银鑫达灵活配置混合143,145.34  5,051.00    0.04
132000825圆信永丰双红利混合C143,145.34  5,051.00    0.01
133000824圆信永丰双红利混合A143,145.34  5,051.00    0.01
134519100长盛中证100指数143,145.34  5,051.00    0.04
135080015长盛中小盘精选混合143,145.34  5,051.00    0.07
136519671银河沪深300价值指数143,145.34  5,051.00    0.01
137519651银河转型混合143,145.34  5,051.00    0.02
138001495东方新价值混合A143,145.34  5,051.00    0.03
139002162东方新价值混合C143,145.34  5,051.00    0.03
140400001东方龙混合143,145.34  5,051.00    0.04
141320015诺安行业轮动混合137,982.00  4,524.00    0.08
142008602方正富邦新兴成长混合A133,956.00  4,392.00    0.06
143008603方正富邦新兴成长混合C133,956.00  4,392.00    0.06
144001379景顺长城领先回报混合C125,719.39  5,051.00    0.02
145009098景顺长城价值领航两年持有期混合125,719.39  5,051.00    0.01
146161035富国中证医药主题指数增强(LOF)125,719.39  5,051.00    0.02
147159996国泰中证全指家用电器ETF125,719.39  5,051.00    0.02
148002063国泰沪深300指数增强C125,719.39  5,051.00    0.03
149008114天弘中证红利低波动100指数A125,719.39  5,051.00    0.05
150008115天弘中证红利低波动100指数C125,719.39  5,051.00    0.05
151000512国泰沪深300指数增强A125,719.39  5,051.00    0.03
152003318景顺长城中证500行业中性低波动指数125,719.39  5,051.00    0.01
153003433信诚至瑞混合C125,719.39  5,051.00    0.01
154161031富国中证工业4.0指数分级125,719.39  5,051.00    0.01
155161024富国中证军工指数分级125,719.39  5,051.00    0.00
156003432信诚至瑞混合A125,719.39  5,051.00    0.01
157003028安信新优选混合A125,719.39  5,051.00    0.03
158003029安信新优选混合C125,719.39  5,051.00    0.03
159000577安信价值精选股票125,719.39  5,051.00    0.00
160159992银华中证创新药产业ETF125,719.39  5,051.00    0.00
161005112银华中证全指医药卫生指数增强发起式125,719.39  5,051.00    0.06
162006879华安智能生活混合125,719.39  5,051.00    0.00
163501015财通多策略升级混合(LOF)125,719.39  5,051.00    0.06
164008920永赢科技驱动混合C125,719.39  5,051.00    0.01
165009085银华丰享一年持有期混合125,719.39  5,051.00    0.01
166008385银华汇益一年持有期混合C125,719.39  5,051.00    0.00
167008919永赢科技驱动混合A125,719.39  5,051.00    0.01
168001118华宝事件驱动混合125,719.39  5,051.00    0.01
169008384银华汇益一年持有期混合A125,719.39  5,051.00    0.00
170006302银华行业轮动混合125,719.39  5,051.00    0.03
171005904华泰保兴成长优选混合A125,719.39  5,051.00    0.03
172005905华泰保兴成长优选混合C125,719.39  5,051.00    0.03
173002269银华大数据灵活配置定期开放混合发起式125,719.39  5,051.00    0.01
174005347诺德量化优选混合125,719.39  5,051.00    0.02
175003798华安新瑞利灵活配置混合C125,719.39  5,051.00    0.10
176519001银华价值优选混合125,719.39  5,051.00    0.00
177519089新华优选成长混合125,719.39  5,051.00    0.02
178008950平安匠心优选混合C125,719.39  5,051.00    0.01
179008949平安匠心优选混合A125,719.39  5,051.00    0.01
180001682新华鑫回报混合125,719.39  5,051.00    0.01
181008954安信价值回报三年持有混合125,719.39  5,051.00    0.00
182004335华宝新飞跃混合125,719.39  5,051.00    0.05
183009989华宝研究精选混合125,719.39  5,051.00    0.01
184240014华宝中证100指数A125,719.39  5,051.00    0.01
185159916深F60ETF125,719.39  5,051.00    0.02
186512670鹏华中证国防ETF125,719.39  5,051.00    0.01
187007405华宝中证100指数C125,719.39  5,051.00    0.01
188010004景顺长城电子信息产业股票C125,719.39  5,051.00    0.00
189001362景顺长城领先回报混合A125,719.39  5,051.00    0.02
190010348景顺长城泰保三个月定开混合125,719.39  5,051.00    0.01
191005914景顺长城智能生活混合125,719.39  5,051.00    0.03
192260108景顺长城新兴成长混合125,719.39  5,051.00    0.00
193000020景顺长城品质投资混合125,719.39  5,051.00    0.01
194010003景顺长城电子信息产业股票A125,719.39  5,051.00    0.00
195159903深成ETF125,719.39  5,051.00    0.04
196003295南方安裕混合A125,719.39  5,051.00    0.00
197161017富国中证500指数增强(LOF)125,719.39  5,051.00    0.00
198161720招商中证全指证券公司指数分级125,719.39  5,051.00    0.00
199163810中银价值混合125,719.39  5,051.00    0.06
200161040富国创业板两年定期开放混合125,719.39  5,051.00    0.00
201160910大成创新成长混合(LOF)125,719.39  5,051.00    0.01
202501077富国科创主题3年封闭运作灵活配置混合125,719.39  5,051.00    0.00
203320022诺安研究精选股票125,719.39  5,051.00    0.01
204501017国泰融丰外延增长灵活配置混合(LOF)125,719.39  5,051.00    0.01
205501081中欧科创主题3年封闭运作灵活配置混合125,719.39  5,051.00    0.01
206202009南方盛元红利混合125,719.39  5,051.00    0.01
207217002招商安泰平衡混合125,719.39  5,051.00    0.02
208255010国联安稳健混合125,719.39  5,051.00    0.05
209320007诺安成长混合125,719.39  5,051.00    0.00
210000339长城医疗保健混合125,719.39  5,051.00    0.02
211166006中欧行业成长混合(LOF)A125,719.39  5,051.00    0.00
212000480东方红新动力混合125,719.39  5,051.00    0.01
213005417鹏华尊惠定期开放混合C125,719.39  5,051.00    0.02
214001337鹏华弘益混合C125,719.39  5,051.00    0.02
215009231鹏华安和混合C125,719.39  5,051.00    0.02
216206009鹏华新兴产业混合125,719.39  5,051.00    0.00
217001304建信鑫安回报灵活配置混合125,719.39  5,051.00    0.06
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219008811鹏华科技创新混合125,719.39  5,051.00    0.03
220001165中欧琪和灵活配置混合C125,719.39  5,051.00    0.00
221001336鹏华弘益混合A125,719.39  5,051.00    0.02
222005416鹏华尊惠定期开放混合A125,719.39  5,051.00    0.02
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224000854鹏华养老产业股票125,719.39  5,051.00    0.01
225160611鹏华优质治理混合(LOF)125,719.39  5,051.00    0.01
226160633鹏华证券分级125,719.39  5,051.00    0.01
227005867国泰沪深300指数C125,719.39  5,051.00    0.01
228005486平安量化精选混合A125,719.39  5,051.00    0.06
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230004813中欧先进制造股票C125,719.39  5,051.00    0.00
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232004932招商丰拓灵活混合A125,719.39  5,051.00    0.01
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243001809中信建投智信物联网混合A125,719.39  5,051.00    0.03
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264003884汇安沪深300指数增强A125,719.39  5,051.00    0.02
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291005865浦银安盛量化多策略混合A125,719.39  5,051.00    0.02
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293001406东方红策略精选混合C125,719.39  5,051.00    0.01
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298515880国泰中证全指通信设备ETF125,719.39  5,051.00    0.00
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301519229海富通欣享混合A125,719.39  5,051.00    0.01
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304519171浦银安盛医疗健康混合125,719.39  5,051.00    0.02
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306519185万家精选混合125,719.39  5,051.00    0.02
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312010678中欧均衡成长混合A125,719.39  5,051.00    0.00
313010655天弘医药创新混合C125,719.39  5,051.00    0.01
314010654天弘医药创新混合A125,719.39  5,051.00    0.01
315010159中银医疗保健混合C125,719.39  5,051.00    0.01
316010181兴业优势产业混合A125,719.39  5,051.00    0.05
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318009805国泰医药健康股票125,719.39  5,051.00    0.01
319009688万家鑫动力月月购一年滚动持有混合125,719.39  5,051.00    0.02
320009877中银内核驱动股票125,719.39  5,051.00    0.02
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322001521国寿安保成长优选股票113,856.50  3,733.00    0.03
323165511信诚中证500指数112,602.36  4,524.00    0.05
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326159991招商创业板大盘ETF95,104.69  3,821.00    0.08
327160223国泰创业板指数(LOF)81,987.66  3,294.00    0.04
328010176中加新兴消费混合A71,004.00  2,328.00    0.06
329010177中加新兴消费混合C71,004.00  2,328.00    0.06
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331005053银河量化价值混合53,505.92  1,888.00    0.06
332000549华安大国新经济股票48,087.48  1,932.00    0.04
333006548红塔红土盛弘混合型发起式C21,350.00  700.00    0.01
334006547红塔红土盛弘混合型发起式A21,350.00  700.00    0.01
335005518富国新趋势灵活配置混合C4,605.50  151.00    0.00
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338008177建信高股息主题股票1,555.50  51.00    0.00
339004190招商沪深300指数A1,555.50  51.00    0.00
340000592建信改革红利股票1,555.50  51.00    0.00
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342001858建信鑫利混合1,555.50  51.00    0.00
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344004191招商沪深300指数C1,555.50  51.00    0.00
345004194招商中证1000指数A1,311.50  43.00    0.00
346004195招商中证1000指数C1,311.50  43.00    0.00