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持有 晶雪节能(301010)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(%)
1010313上银鑫恒混合51,573.14  2,172.00    0.03
2400001东方龙混合51,573.14  2,172.00    0.01
3519664银河美丽混合A51,573.14  2,172.00    0.01
4008244上银鑫卓混合51,573.14  2,172.00    0.01
5400003东方精选混合51,573.14  2,172.00    0.00
6519674银河创新成长混合51,573.14  2,172.00    0.00
7006128银河和美生活混合51,573.14  2,172.00    0.01
8009938东方欣益一年持有期混合C51,573.14  2,172.00    0.00
9009937东方欣益一年持有期混合A51,573.14  2,172.00    0.00
10519665银河美丽混合C51,573.14  2,172.00    0.01
11004745长盛创新驱动混合51,570.96  2,172.00    0.01
12005825申万菱信智能驱动股票51,570.96  2,172.00    0.03
13160212国泰估值优势混合(LOF)50,480.96  2,172.00    0.00
14506006汇添富科创板2年定开混合50,480.96  2,172.00    0.00
15159906大成深证成长40ETF50,480.96  2,172.00    0.03
16160211国泰中小盘成长混合(LOF)50,480.96  2,172.00    0.01
17090018大成新锐产业混合50,480.96  2,172.00    0.00
18090013大成竞争优势混合50,480.96  2,172.00    0.02
19519712交银阿尔法核心混合50,480.96  2,172.00    0.00
20519029华夏稳增混合50,480.96  2,172.00    0.00
21519979长信内需成长混合A50,480.96  2,172.00    0.00
22519171浦银安盛医疗健康混合50,480.96  2,172.00    0.01
23519969长信新利灵活配置混合50,480.96  2,172.00    0.01
24519120浦银安盛新兴产业混合50,480.96  2,172.00    0.02
25519110浦银安盛价值成长混合A50,480.96  2,172.00    0.00
26519181万家和谐增长混合50,480.96  2,172.00    0.00
27519971长信改革红利混合50,480.96  2,172.00    0.01
28519170浦银安盛增长动力混合50,480.96  2,172.00    0.00
29519113浦银安盛精致生活混合50,480.96  2,172.00    0.02
30005450华夏稳盛混合50,480.96  2,172.00    0.00
31005589长信企业精选两年定开混合50,480.96  2,172.00    0.01
32519918华夏兴和混合50,480.96  2,172.00    0.01
33020003国泰金龙行业混合50,480.96  2,172.00    0.00
34519026海富通中小盘混合50,480.96  2,172.00    0.01
35515990添富中证国企一带一路ETF50,480.96  2,172.00    0.01
36519991长信双利优选混合A50,480.96  2,172.00    0.02
37519195万家品质混合50,480.96  2,172.00    0.01
38519033海富通国策导向混合50,480.96  2,172.00    0.01
39519196万家新兴蓝筹混合50,480.96  2,172.00    0.00
40519697交银优势行业灵活配置混合50,480.96  2,172.00    0.00
41519778交银经济新动力混合50,480.96  2,172.00    0.00
42519959长信多利混合50,480.96  2,172.00    0.02
43008187淳厚信睿混合C50,480.96  2,172.00    0.00
44660003农银平衡双利混合50,480.96  2,172.00    0.01
45002229华夏经济转型股票50,480.96  2,172.00    0.00
46004986鹏华策略回报混合50,480.96  2,172.00    0.01
47660004农银策略价值混合50,480.96  2,172.00    0.01
48050004博时精选混合A50,480.96  2,172.00    0.00
49040007华安中小盘成长混合50,480.96  2,172.00    0.00
50090007大成策略回报混合50,480.96  2,172.00    0.01
51050022博时回报灵活配置混合50,480.96  2,172.00    0.01
52040004华安宝利配置混合50,480.96  2,172.00    0.00
53050026博时医疗保健行业混合A50,480.96  2,172.00    0.00
54519002华安安信消费混合50,480.96  2,172.00    0.00
55519017大成积极成长混合50,480.96  2,172.00    0.00
56515770上投摩根MSCI中国A股ETF50,480.96  2,172.00    0.02
57009058博时科技创新混合C50,480.96  2,172.00    0.00
58960002华夏回报混合H50,480.96  2,172.00    0.00
59630002华商盛世成长混合50,480.96  2,172.00    0.00
60660001农银行业成长混合A50,480.96  2,172.00    0.00
61660012农银汇理消费主题混合A50,480.96  2,172.00    0.00
62660005农银中小盘混合50,480.96  2,172.00    0.01
63001071华安媒体互联网混合50,480.96  2,172.00    0.00
64960033农银汇理消费主题混合H50,480.96  2,172.00    0.00
65630008华商策略精选灵活配置混合50,480.96  2,172.00    0.01
66004437添富年年泰定开混合C50,480.96  2,172.00    0.02
67009736汇添富稳健收益混合A50,480.96  2,172.00    0.00
68008989大成科技创新混合C50,480.96  2,172.00    0.01
69009361招商创新增长混合C50,480.96  2,172.00    0.00
70009069大成睿鑫股票A50,480.96  2,172.00    0.01
71009008平安科技创新混合A50,480.96  2,172.00    0.01
72009070大成睿鑫股票C50,480.96  2,172.00    0.01
73009009平安科技创新混合C50,480.96  2,172.00    0.01
74008371华安汇智精选混合50,480.96  2,172.00    0.00
75008854南方内需增长两年股票A50,480.96  2,172.00    0.00
76008656招商科技创新混合C50,480.96  2,172.00    0.01
77008988大成科技创新混合A50,480.96  2,172.00    0.01
78008271大成优势企业混合A50,480.96  2,172.00    0.01
79008655招商科技创新混合A50,480.96  2,172.00    0.01
80008359华安医疗创新混合50,480.96  2,172.00    0.01
81008272大成优势企业混合C50,480.96  2,172.00    0.01
82009474国泰致远优势混合50,480.96  2,172.00    0.00
83009715汇添富策略增长两年封闭混合50,480.96  2,172.00    0.00
84009737汇添富稳健收益混合C50,480.96  2,172.00    0.00
85009057博时科技创新混合A50,480.96  2,172.00    0.00
86009360招商创新增长混合A50,480.96  2,172.00    0.00
87009011华夏睿阳一年持有混合50,480.96  2,172.00    0.00
88009224宝盈现代服务业混合C50,480.96  2,172.00    0.01
89009141泰达宏利价值长青混合A50,480.96  2,172.00    0.01
90009142泰达宏利价值长青混合C50,480.96  2,172.00    0.01
91009010华夏兴阳一年持有混合50,480.96  2,172.00    0.00
92009223宝盈现代服务业混合A50,480.96  2,172.00    0.01
93009199万家价值优势一年持有期混合50,480.96  2,172.00    0.00
94009683汇添富创新增长一年定开混合A50,480.96  2,172.00    0.00
95009798大成创业板两年定开混合C50,480.96  2,172.00    0.00
96009661平安研究睿选混合A50,480.96  2,172.00    0.00
97009468博时健康成长双周定期可赎回混合A50,480.96  2,172.00    0.00
98009741博时研究臻选持有期混合C50,480.96  2,172.00    0.01
99009536汇添富稳健增益一年持有混合50,480.96  2,172.00    0.00
100009791中欧创业板两年混合C50,480.96  2,172.00    0.00
101009740博时研究臻选持有期混合A50,480.96  2,172.00    0.01
102010107华夏核心科技6个月定开混合C50,480.96  2,172.00    0.00
103010109富国价值增长混合50,480.96  2,172.00    0.00
104009931淳厚欣享混合A50,480.96  2,172.00    0.00
105009663华泰紫金科创3年封闭混合A50,480.96  2,172.00    0.00
106009930南方创新驱动混合C50,480.96  2,172.00    0.00
107009662平安研究睿选混合C50,480.96  2,172.00    0.00
108009469博时健康成长双周定期可赎回混合C50,480.96  2,172.00    0.00
109009725东方红优质甄选一年持有混合50,480.96  2,172.00    0.00
110009684汇添富创新增长一年定开混合C50,480.96  2,172.00    0.00
111010130海富通惠增一年定开混合A50,480.96  2,172.00    0.00
112010131海富通惠增一年定开混合C50,480.96  2,172.00    0.00
113010106华夏核心科技6个月定开混合A50,480.96  2,172.00    0.00
114010062南方行业精选一年混合A50,480.96  2,172.00    0.00
115009929南方创新驱动混合A50,480.96  2,172.00    0.00
116010063南方行业精选一年混合C50,480.96  2,172.00    0.00
117009939淳厚欣享混合C50,480.96  2,172.00    0.00
118010371大成成长进取混合A50,480.96  2,172.00    0.00
119010372大成成长进取混合C50,480.96  2,172.00    0.00
120010306华夏创新驱动混合C50,480.96  2,172.00    0.00
121010554华安新兴消费混合A50,480.96  2,172.00    0.00
122010403华商景气优选混合50,480.96  2,172.00    0.03
123010439汇添富稳健汇盈一年持有混合50,480.96  2,172.00    0.00
124010555华安新兴消费混合C50,480.96  2,172.00    0.00
125010385华安汇嘉精选混合A50,480.96  2,172.00    0.00
126010305华夏创新驱动混合A50,480.96  2,172.00    0.00
127010386华安汇嘉精选混合C50,480.96  2,172.00    0.00
128010429中欧睿见混合50,480.96  2,172.00    0.00
129010481汇添富高质量成长精选2年持有混合50,480.96  2,172.00    0.00
130004740中欧瑞丰灵活配置混合(LOF)C50,480.96  2,172.00    0.00
131005001交银持续成长主题混合50,480.96  2,172.00    0.00
132005787中欧新趋势混合(LOF)C50,480.96  2,172.00    0.00
133005206南方优选成长混合C50,480.96  2,172.00    0.00
134005176富国精准医疗灵活配置混合50,480.96  2,172.00    0.00
135005300万家成长优选混合C50,480.96  2,172.00    0.01
136005296南华丰淳混合A50,480.96  2,172.00    0.02
137005449华夏行业龙头混合50,480.96  2,172.00    0.00
138005297南华丰淳混合C50,480.96  2,172.00    0.02
139005299万家成长优选混合A50,480.96  2,172.00    0.01
140005763中欧电子信息产业沪港深股票C50,480.96  2,172.00    0.01
141005802添富智能制造股票50,480.96  2,172.00    0.00
142005730国泰江源优势精选灵活配置混合50,480.96  2,172.00    0.00
143005840富国产业驱动混合50,480.96  2,172.00    0.01
144005847富国沪港深业绩驱动混合50,480.96  2,172.00    0.00
145006529中欧匠心两年持有期混合A50,480.96  2,172.00    0.00
146006397长信内需成长混合E50,480.96  2,172.00    0.00
147006281万家人工智能混合50,480.96  2,172.00    0.03
148006590南方新优享灵活配置混合C50,480.96  2,172.00    0.00
149006396长信双利优选混合E50,480.96  2,172.00    0.02
150006122华安低碳生活混合50,480.96  2,172.00    0.01
151006540南方绩优混合C50,480.96  2,172.00    0.00
152006250上投摩根动力精选混合50,480.96  2,172.00    0.00
153005742南方成安优选混合50,480.96  2,172.00    0.00
154007416南方致远混合C50,480.96  2,172.00    0.00
155007523汇添富内需增长股票A50,480.96  2,172.00    0.01
156006868华夏科技成长股票50,480.96  2,172.00    0.01
157007350华夏科技创新混合C50,480.96  2,172.00    0.00
158007355汇添富科技创新混合A50,480.96  2,172.00    0.00
159007501万家科创主题3年封闭运作灵活配置混合C50,480.96  2,172.00    0.00
160007349华夏科技创新混合A50,480.96  2,172.00    0.00
161006101平安优势产业混合C50,480.96  2,172.00    0.01
162006530中欧匠心两年持有期混合C50,480.96  2,172.00    0.00
163007460华安成长创新混合50,480.96  2,172.00    0.01
164006100平安优势产业混合A50,480.96  2,172.00    0.01
165008269大成睿享混合A50,480.96  2,172.00    0.01
166008265南方ESG股票C50,480.96  2,172.00    0.00
167007581宝盈鸿利收益混合C50,480.96  2,172.00    0.00
168007067浦银安盛先进制造混合C50,480.96  2,172.00    0.01
169007639汇添富3年封闭竞争优势混合50,480.96  2,172.00    0.00
170008264南方ESG股票A50,480.96  2,172.00    0.00
171007386浙商中证500指数增强C50,480.96  2,172.00    0.01
172007066浦银安盛先进制造混合A50,480.96  2,172.00    0.01
173007524汇添富内需增长股票C50,480.96  2,172.00    0.01
174007356汇添富科技创新混合C50,480.96  2,172.00    0.00
175007415南方致远混合A50,480.96  2,172.00    0.00
176007207华夏常阳三年定开混合50,480.96  2,172.00    0.00
177008274大成行业先锋混合A50,480.96  2,172.00    0.01
178008275大成行业先锋混合C50,480.96  2,172.00    0.01
179007733南方智锐混合A50,480.96  2,172.00    0.00
180008186淳厚信睿混合A50,480.96  2,172.00    0.00
181008133华安优质生活混合50,480.96  2,172.00    0.00
182008955交银创新领航混合50,480.96  2,172.00    0.00
183008555华商龙头优势混合50,480.96  2,172.00    0.01
184008293农银创新医疗混合50,480.96  2,172.00    0.00
185008270大成睿享混合C50,480.96  2,172.00    0.01
186008935大成科技消费股票C50,480.96  2,172.00    0.00
187008855南方内需增长两年股票C50,480.96  2,172.00    0.00
188008934大成科技消费股票A50,480.96  2,172.00    0.00
189008290华安现代生活混合50,480.96  2,172.00    0.01
190007734南方智锐混合C50,480.96  2,172.00    0.00
191470098汇添富逆向投资混合50,480.96  2,172.00    0.00
192202023南方优选成长混合A50,480.96  2,172.00    0.00
193501036汇添富中证500指数(LOF)A50,480.96  2,172.00    0.02
194506001万家科创板2年定期开放混合50,480.96  2,172.00    0.00
195506005博时科创板三年定开混合50,480.96  2,172.00    0.00
196217001招商安泰偏股混合50,480.96  2,172.00    0.01
197202003南方绩优混合A50,480.96  2,172.00    0.00
198166023中欧瑞丰灵活配置混合(LOF)A50,480.96  2,172.00    0.00
199166802浙商沪深300指数增强(LOF)50,480.96  2,172.00    0.01
200166001中欧新趋势混合(LOF)A50,480.96  2,172.00    0.00
201501093华夏翔阳两年定开混合50,480.96  2,172.00    0.00
202501079大成科创主题3年封闭混合50,480.96  2,172.00    0.00
203501202华泰紫金科创3年封闭混合C50,480.96  2,172.00    0.00
204320011诺安中小盘精选混合50,480.96  2,172.00    0.01
205470009汇添富民营活力混合A50,480.96  2,172.00    0.00
206501075万家科创主题3年封闭运作灵活配置混合A50,480.96  2,172.00    0.00
207501037汇添富中证500指数(LOF)C50,480.96  2,172.00    0.02
208501006汇添富中证精准医指数(LOF)C50,480.96  2,172.00    0.00
209501201红土科技创新3年封闭混合50,480.96  2,172.00    0.01
210161913万家社会责任18个月定期开放混合C50,480.96  2,172.00    0.00
211160518博时睿远事件驱动混合(LOF)50,480.96  2,172.00    0.02
212160918大成中小盘混合(LOF)50,480.96  2,172.00    0.00
213160926大成创业板两年定开混合A50,480.96  2,172.00    0.00
214162207泰达宏利效率优选混合(LOF)50,480.96  2,172.00    0.01
215003956南方现代教育股票50,480.96  2,172.00    0.01
216161912万家社会责任18个月定期开放混合A50,480.96  2,172.00    0.00
217004344南方大数据100指数C50,480.96  2,172.00    0.00
218004192招商中证500指数A50,480.96  2,172.00    0.06
219004616中欧电子信息产业沪港深股票A50,480.96  2,172.00    0.01
220002959汇添富盈泰混合50,480.96  2,172.00    0.00
221003161南方安泰混合50,480.96  2,172.00    0.00
222002945大成盛世精选混合50,480.96  2,172.00    0.02
223004435博时逆向投资混合C50,480.96  2,172.00    0.01
224001528诺安先进制造股票50,480.96  2,172.00    0.03
225004436添富年年泰定开混合A50,480.96  2,172.00    0.02
226004434博时逆向投资混合A50,480.96  2,172.00    0.01
227004191招商沪深300指数C50,480.96  2,172.00    0.01
228004237中欧新蓝筹混合C50,480.96  2,172.00    0.00
229004190招商沪深300指数A50,480.96  2,172.00    0.01
230004193招商中证500指数C50,480.96  2,172.00    0.06
231001403招商国企改革主题混合50,480.96  2,172.00    0.02
232001449华商双驱优选混合50,480.96  2,172.00    0.01
233001694华安沪港深外延增长灵活配置混合50,480.96  2,172.00    0.00
234001532华安文体健康混合50,480.96  2,172.00    0.00
235001885中欧新蓝筹混合E50,480.96  2,172.00    0.00
236002076浙商中证500指数增强A50,480.96  2,172.00    0.01
237002001华夏回报混合A50,480.96  2,172.00    0.00
238001816汇添富新睿精选混合A50,480.96  2,172.00    0.02
239001726汇添富新兴消费股票50,480.96  2,172.00    0.01
240001753红土创新新兴产业混合50,480.96  2,172.00    0.01
241001959华商乐享互联混合50,480.96  2,172.00    0.01
242001521国寿安保成长优选股票50,480.96  2,172.00    0.01
243001725汇添富高端制造股票50,480.96  2,172.00    0.00
244002021华夏回报二号混合50,480.96  2,172.00    0.00
245001890中欧精选定期开放混合E50,480.96  2,172.00    0.00
246002164汇添富新睿精选混合C50,480.96  2,172.00    0.02
247001881中欧新趋势混合(LOF)E50,480.96  2,172.00    0.00
248002231华夏新趋势混合A50,480.96  2,172.00    0.01
249002232华夏新趋势混合C50,480.96  2,172.00    0.01
250002556博时丝路主题股票C50,480.96  2,172.00    0.00
251002333汇丰晋信沪港深股票C50,480.96  2,172.00    0.00
252002332汇丰晋信沪港深股票A50,480.96  2,172.00    0.00
253002560诺安和鑫混合50,480.96  2,172.00    0.00
254005094万家臻选混合50,480.96  2,172.00    0.00
255121006国投瑞银稳健增长混合50,480.96  2,172.00    0.01
256160645鹏华精选回报三年定开混合50,480.96  2,172.00    0.01
257121005国投瑞银创新动力混合50,480.96  2,172.00    0.00
258161219国投瑞银新兴产业混合(LOF)50,480.96  2,172.00    0.00
259160605鹏华中国50混合50,480.96  2,172.00    0.00
260007944永赢乾元三年定开混合50,480.96  2,172.00    0.00
261121002国投瑞银景气行业混合50,480.96  2,172.00    0.01
262010088工银优质成长混合A50,480.96  2,172.00    0.00
263040035华安逆向策略混合50,480.96  2,172.00    0.00
264009570鹏华匠心精选混合A50,480.96  2,172.00    0.00
265010423国投瑞银价值成长一年持有混合A50,480.96  2,172.00    0.01
266009086鹏华价值共赢两年持有期混合50,480.96  2,172.00    0.00
267001037国投瑞银锐意改革混合50,480.96  2,172.00    0.01
268005812鹏华产业精选混合50,480.96  2,172.00    0.00
269000854鹏华养老产业股票50,480.96  2,172.00    0.00
270001218国投瑞银精选收益混合50,480.96  2,172.00    0.01
271001193中金消费升级股票50,480.96  2,172.00    0.02
272001144大成互联网思维混合50,480.96  2,172.00    0.01
273501073华安科创主题混合50,480.96  2,172.00    0.00
274001297平安智慧中国混合50,480.96  2,172.00    0.01
275001300大成睿景灵活配置混合A50,480.96  2,172.00    0.00
276009330鹏华成长价值混合A50,480.96  2,172.00    0.00
277008716鹏华优质回报两年定开混合50,480.96  2,172.00    0.00
278001188鹏华改革红利股票50,480.96  2,172.00    0.01
279206007鹏华消费优选混合50,480.96  2,172.00    0.00
280010424国投瑞银价值成长一年持有混合C50,480.96  2,172.00    0.01
281009571鹏华匠心精选混合C50,480.96  2,172.00    0.00
282001236博时丝路主题股票A50,480.96  2,172.00    0.00
283519909华安安顺灵活配置混合50,480.96  2,172.00    0.00
284001170泰达宏利复兴混合50,480.96  2,172.00    0.01
285001301大成睿景灵活配置混合C50,480.96  2,172.00    0.00
286000259农银区间收益混合50,480.96  2,172.00    0.01
287000527南方新优享灵活配置混合A50,480.96  2,172.00    0.00
288009331鹏华成长价值混合C50,480.96  2,172.00    0.00
289006121华安双核驱动混合50,480.96  2,172.00    0.01
290000913农银医疗保健股票50,480.96  2,172.00    0.00
291000039农银高增长混合50,480.96  2,172.00    0.02
292000220富国医疗保健行业混合50,480.96  2,172.00    0.00
293000368汇添富沪深300安中指数50,480.96  2,172.00    0.01
294000031华夏复兴混合50,480.96  2,172.00    0.00
295000628大成高新技术产业股票50,480.96  2,172.00    0.00
296000462农银主题轮动混合50,480.96  2,172.00    0.01
297000061华夏盛世混合50,480.96  2,172.00    0.00
298166801浙商聚潮新思维混合50,480.96  2,172.00    0.01
299166002中欧新蓝筹混合A50,480.96  2,172.00    0.00
300166301华商新趋势优选混合50,480.96  2,172.00    0.00
301213008宝盈资源优选混合50,480.96  2,172.00    0.00
302213001宝盈鸿利收益混合A50,480.96  2,172.00    0.00
303213006宝盈核心优势混合A50,480.96  2,172.00    0.00
304166027中欧创业板两年混合A50,480.96  2,172.00    0.00
305288002华夏收入混合50,480.96  2,172.00    0.00
306320007诺安成长混合50,480.96  2,172.00    0.00
307000390华商优势行业混合50,480.96  2,172.00    0.00
308000328上投摩根转型动力混合50,480.96  2,172.00    0.01
309000294华安生态优先混合50,480.96  2,172.00    0.00
310000241宝盈核心优势混合C50,480.96  2,172.00    0.00
311000800华商未来主题混合50,480.96  2,172.00    0.01
312501005汇添富中证精准医指数(LOF)A50,480.96  2,172.00    0.00
313320015诺安行业轮动混合50,480.96  2,172.00    0.03
314501188汇添富3年封闭运作战略配售混合(LOF)50,480.96  2,172.00  &nbs