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持有 雷尔伟(301016)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(%)
1515320华安中证电子50ETF231,423.16  5,494.00    0.04
2008180同泰慧利混合A130,833.08  3,106.00    0.08
3008181同泰慧利混合C130,833.08  3,106.00    0.08
4400001东方龙混合117,936.33  2,747.00    0.03
5009937东方欣益一年持有期混合A117,936.33  2,747.00    0.01
6004745长盛创新驱动混合117,936.33  2,747.00    0.02
7519674银河创新成长混合117,936.33  2,747.00    0.00
8003658长盛量化多策略混合117,936.33  2,747.00    0.03
9003642长盛盛丰混合C117,936.33  2,747.00    0.05
10003641长盛盛丰混合A117,936.33  2,747.00    0.05
11080005长盛量化红利混合117,936.33  2,747.00    0.04
12001156申万菱信新能源汽车主题灵活配置混合117,936.33  2,747.00    0.00
13001148申万菱信多策略灵活配置混合A117,936.33  2,747.00    0.01
14080001长盛成长价值混合117,936.33  2,747.00    0.04
15160805长盛同智优势混合(LOF)117,936.33  2,747.00    0.02
16080012长盛电子信息产业混合A117,936.33  2,747.00    0.01
17001201申万菱信安鑫回报灵活配置混合A117,936.33  2,747.00    0.01
18310358申万菱信新经济混合117,936.33  2,747.00    0.01
19310328申万菱信新动力混合117,936.33  2,747.00    0.01
20001724申万菱信多策略灵活配置混合C117,936.33  2,747.00    0.01
21005825申万菱信智能驱动股票117,936.33  2,747.00    0.06
22001727申万菱信安鑫回报灵活配置混合C117,936.33  2,747.00    0.01
23002174东方互联网嘉混合117,936.33  2,747.00    0.07
24400003东方精选混合117,936.33  2,747.00    0.01
25009938东方欣益一年持有期混合C117,936.33  2,747.00    0.01
26006128银河和美生活混合117,936.33  2,747.00    0.02
27003029安信新优选混合C115,711.58  2,747.00    0.03
28001376泓德泓富混合C115,711.58  2,747.00    0.04
29003028安信新优选混合A115,711.58  2,747.00    0.03
30001357泓德泓富混合A115,711.58  2,747.00    0.04
31000960招商医药健康产业股票115,711.58  2,747.00    0.00
32009507国金鑫意医药消费混合A115,711.58  2,747.00    0.05
33009766安信平稳双利3个月持有混合A115,711.58  2,747.00    0.03
34000940富国中小盘精选混合115,711.58  2,747.00    0.01
35001000中欧明睿新起点混合115,711.58  2,747.00    0.00
36009190景顺长城核心优选一年持有期混合115,711.58  2,747.00    0.00
37010105景顺长城消费精选混合C115,711.58  2,747.00    0.00
38006345景顺长城集英成长两年定期开放混合115,711.58  2,747.00    0.00
39515700平安中证新能源汽车产业ETF115,711.58  2,747.00    0.00
40512390平安MSCI中国A股低波动ETF115,711.58  2,747.00    0.04
41003132德邦新回报灵活配置混合115,711.58  2,747.00    0.04
42005152农银汇理沪深300指数C115,711.58  2,747.00    0.02
43006937工银沪深300指数C115,711.58  2,747.00    0.01
44010027景顺核心中景一年持有期混合115,711.58  2,747.00    0.00
45240010华宝行业精选混合115,711.58  2,747.00    0.01
46001152融通新区域新经济灵活配置混合115,711.58  2,747.00    0.02
47161611融通内需驱动混合115,711.58  2,747.00    0.05
48006084融通研究优选混合115,711.58  2,747.00    0.05
49009828融通转型三动力灵活配置混合C115,711.58  2,747.00    0.02
50161609融通动力先锋混合115,711.58  2,747.00    0.01
51010114华宝新兴成长混合115,711.58  2,747.00    0.02
52005668融通新能源汽车主题精选灵活配置混合A115,711.58  2,747.00    0.01
53005067融通逆向策略灵活配置混合A115,711.58  2,747.00    0.03
54002252融通成长30灵活配置混合115,711.58  2,747.00    0.07
55160419华安中证全指证券公司指数分级115,711.58  2,747.00    0.02
56005619融通红利机会主题精选灵活配置混合C115,711.58  2,747.00    0.02
57001513易方达信息产业混合115,711.58  2,747.00    0.00
58000436易方达裕惠定开混合发起式115,711.58  2,747.00    0.00
59001856易方达环保主题混合115,711.58  2,747.00    0.00
60001832易方达瑞恒混合115,711.58  2,747.00    0.00
61005827易方达蓝筹精选混合115,711.58  2,747.00    0.00
62002910易方达供给改革混合115,711.58  2,747.00    0.00
63009342易方达优质企业三年持有混合115,711.58  2,747.00    0.00
64009049易方达高端制造混合发起式115,711.58  2,747.00    0.00
65007548易方达ESG责任投资股票发起式115,711.58  2,747.00    0.02
66009265易方达消费精选股票115,711.58  2,747.00    0.00
67009808易方达创新成长混合115,711.58  2,747.00    0.00
68007346易方达科技创新混合115,711.58  2,747.00    0.01
69003053嘉实文体娱乐股票A115,711.58  2,747.00    0.07
70010388易方达医药生物股票C115,711.58  2,747.00    0.00
71110022易方达消费行业股票115,711.58  2,747.00    0.00
72000603易方达创新驱动混合115,711.58  2,747.00    0.00
73001076易方达改革红利混合115,711.58  2,747.00    0.01
74001382易方达国企改革混合115,711.58  2,747.00    0.03
75001898易方达大健康主题混合115,711.58  2,747.00    0.01
76000404易方达新兴成长混合115,711.58  2,747.00    0.00
77001373易方达新丝路混合115,711.58  2,747.00    0.00
78001117中欧精选定期开放混合A115,711.58  2,747.00    0.00
79001071华安媒体互联网混合115,711.58  2,747.00    0.00
80001048富国新兴产业股票115,711.58  2,747.00    0.01
81001070建信信息产业股票115,711.58  2,747.00    0.02
82000970东方红睿元混合115,711.58  2,747.00    0.00
83001042华夏领先股票115,711.58  2,747.00    0.01
84000946华夏医疗健康混合C115,711.58  2,747.00    0.01
85001112东方红中国优势混合115,711.58  2,747.00    0.00
86001110中欧瑾泉灵活配置混合A115,711.58  2,747.00    0.02
87000969前海开源大安全混合115,711.58  2,747.00    0.06
88960010工银核心价值混合H115,711.58  2,747.00    0.00
89000945华夏医疗健康混合A115,711.58  2,747.00    0.01
90001111中欧瑾泉灵活配置混合C115,711.58  2,747.00    0.02
91161132易方达科顺定开混合(LOF)115,711.58  2,747.00    0.02
92960023工银稳健成长混合H115,711.58  2,747.00    0.01
93110023易方达医疗保健行业混合115,711.58  2,747.00    0.00
94112002易方达策略成长二号混合115,711.58  2,747.00    0.01
95010387易方达医药生物股票A115,711.58  2,747.00    0.00
96110025易方达资源行业混合115,711.58  2,747.00    0.01
97110002易方达策略成长混合115,711.58  2,747.00    0.01
98010013易方达信息行业精选股票115,711.58  2,747.00    0.00
99010340易方达高质量严选三年持有混合115,711.58  2,747.00    0.00
100000594大摩进取优选股票115,711.58  2,747.00    0.01
101001036嘉实企业变革股票115,711.58  2,747.00    0.02
102009886新华景气行业混合C115,711.58  2,747.00    0.01
103003940银华盛世精选灵活配置混合发起式115,711.58  2,747.00    0.00
104070003嘉实稳健混合115,711.58  2,747.00    0.00
105070019嘉实价值优势混合115,711.58  2,747.00    0.00
106008950平安匠心优选混合C115,711.58  2,747.00    0.01
107009885新华景气行业混合A115,711.58  2,747.00    0.01
108008533惠升惠兴混合A115,711.58  2,747.00    0.03
109005796嘉实新添荣定期混合A115,711.58  2,747.00    0.02
110010126平安价值成长混合A115,711.58  2,747.00    0.01
111008949平安匠心优选混合A115,711.58  2,747.00    0.01
112007343嘉实科技创新混合115,711.58  2,747.00    0.01
113003985嘉实新能源新材料股票C115,711.58  2,747.00    0.00
114003291信达澳银健康中国混合115,711.58  2,747.00    0.02
115009138嘉实瑞成两年持有期混合A115,711.58  2,747.00    0.00
116009821嘉实浦惠6个月持有期混合C115,711.58  2,747.00    0.00
117003984嘉实新能源新材料股票A115,711.58  2,747.00    0.00
118005412金信民长混合A115,711.58  2,747.00    0.05
119005413金信民长混合C115,711.58  2,747.00    0.05
120161032富国中证煤炭指数分级115,711.58  2,747.00    0.02
121002771安信新回报混合C115,711.58  2,747.00    0.02
122002770安信新回报混合A115,711.58  2,747.00    0.02
123001105信达澳银转型创新股票115,711.58  2,747.00    0.04
124007412景顺长城绩优成长混合115,711.58  2,747.00    0.00
125010348景顺长城泰保三个月定开混合115,711.58  2,747.00    0.01
126260116景顺长城核心竞争力混合A115,711.58  2,747.00    0.01
127008712景顺长城品质成长混合115,711.58  2,747.00    0.00
128260110景顺长城精选蓝筹混合115,711.58  2,747.00    0.00
129260109景顺长城内需贰号混合115,711.58  2,747.00    0.00
130260104景顺长城内需增长混合115,711.58  2,747.00    0.00
131260108景顺长城新兴成长混合115,711.58  2,747.00    0.00
132008131景顺长城竞争优势混合115,711.58  2,747.00    0.00
133260103景顺长城动力平衡混合115,711.58  2,747.00    0.01
134000532景顺长城优势企业混合115,711.58  2,747.00    0.03
135162605景顺长城鼎益混合(LOF)115,711.58  2,747.00    0.00
136009270融通逆向策略灵活配置混合C115,711.58  2,747.00    0.03
137005618融通红利机会主题精选灵活配置混合A115,711.58  2,747.00    0.02
138008837融通通益混合115,711.58  2,747.00    0.03
139009835融通新能源汽车主题精选灵活配置混合C115,711.58  2,747.00    0.01
140000124华宝服务优选混合115,711.58  2,747.00    0.01
141501030汇添富中证环境治理指数(LOF)A115,711.58  2,747.00    0.02
142501031汇添富中证环境治理指数(LOF)C115,711.58  2,747.00    0.02
143481009工银沪深300指数A115,711.58  2,747.00    0.01
144512360平安MSCI中国A股国际ETF115,711.58  2,747.00    0.06
145515390华安沪深300ETF115,711.58  2,747.00    0.02
146000601华宝创新混合115,711.58  2,747.00    0.01
147000717融通转型三动力灵活配置混合A115,711.58  2,747.00    0.02
148510390平安沪深300ETF115,711.58  2,747.00    0.01
149660008农银汇理沪深300指数A115,711.58  2,747.00    0.02
150159906大成深证成长40ETF115,711.58  2,747.00    0.07
151512970平安粤港澳大湾区ETF115,711.58  2,747.00    0.03
152000418景顺长城成长之星股票115,711.58  2,747.00    0.03
153010104景顺长城消费精选混合A115,711.58  2,747.00    0.00
154960008景顺长城核心竞争力混合H115,711.58  2,747.00    0.01
155159975招商深证100ETF115,711.58  2,747.00    0.08
156159964平安创业板ETF115,711.58  2,747.00    0.03
157159949华安创业板50ETF115,711.58  2,747.00    0.00
158161217国投瑞银中证资源指数(LOF)115,711.58  2,747.00    0.05
159002455民生加银鑫喜混合115,711.58  2,747.00    0.01
160001158工银新材料新能源股票115,711.58  2,747.00    0.00
161000251工银金融地产混合115,711.58  2,747.00    0.00
162002861工银智能制造股票115,711.58  2,747.00    0.07
163001718工银物流产业股票115,711.58  2,747.00    0.02
164001140工银总回报灵活配置混合115,711.58  2,747.00    0.02
165003853金鹰信息产业股票A115,711.58  2,747.00    0.00
166002000工银新生利混合115,711.58  2,747.00    0.02
167001998工银新焦点灵活配置混合C115,711.58  2,747.00    0.04
168000831工银医疗保健股票115,711.58  2,747.00    0.00
169001054工银新金融股票115,711.58  2,747.00    0.00
170005106银华农业产业股票发起式115,711.58  2,747.00    0.01
171001717工银前沿医疗股票115,711.58  2,747.00    0.00
172001496工银聚焦30股票115,711.58  2,747.00    0.02
173002594工银现代服务业混合115,711.58  2,747.00    0.05
174001997工银新趋势灵活配置混合C115,711.58  2,747.00    0.03
175009762国金国鑫发起C115,711.58  2,747.00    0.02
176167508安信价值发现两年定开混合(LOF)115,711.58  2,747.00    0.02
177009988信达澳银蓝筹精选股票115,711.58  2,747.00    0.01
178163302大摩资源优选混合(LOF)115,711.58  2,747.00    0.01
179006392中信保诚创新成长混合115,711.58  2,747.00    0.01
180010376国金鑫悦经济新动能混合C115,711.58  2,747.00    0.05
181003032平安医疗健康混合115,711.58  2,747.00    0.05
182002168嘉实智能汽车股票115,711.58  2,747.00    0.00
183550002中信保诚精萃成长混合115,711.58  2,747.00    0.01
184002533中加心享混合C115,711.58  2,747.00    0.01
185001416嘉实事件驱动股票115,711.58  2,747.00    0.01
186770001德邦优化配置混合115,711.58  2,747.00    0.08
187010375国金鑫悦经济新动能混合A115,711.58  2,747.00    0.05
188762001国金国鑫发起A115,711.58  2,747.00    0.02
189009508国金鑫意医药消费混合C115,711.58  2,747.00    0.05
190009767安信平稳双利3个月持有混合C115,711.58  2,747.00    0.03
191008954安信价值回报三年持有混合115,711.58  2,747.00    0.00
192009870嘉实产业先锋混合C115,711.58  2,747.00    0.00
193002027中加心享混合A115,711.58  2,747.00    0.01
194010127平安价值成长混合C115,711.58  2,747.00    0.01
195005797嘉实新添荣定期混合C115,711.58  2,747.00    0.02
196000082嘉实研究阿尔法股票115,711.58  2,747.00    0.02
197002451平安睿享文娱混合C115,711.58  2,747.00    0.01
198008534惠升惠兴混合C115,711.58  2,747.00    0.03
199001878嘉实沪港深精选股票115,711.58  2,747.00    0.00
200002450平安睿享文娱混合A115,711.58  2,747.00    0.01
201001616嘉实环保低碳股票115,711.58  2,747.00    0.00
202610001信达澳银领先增长混合115,711.58  2,747.00    0.01
203550009信诚中小盘混合115,711.58  2,747.00    0.04
204001044嘉实新消费股票115,711.58  2,747.00    0.01
205001577嘉实低价策略股票115,711.58  2,747.00    0.06
206000584新华鑫益灵活配置混合115,711.58  2,747.00    0.04
207001756嘉实策略优选混合115,711.58  2,747.00    0.01
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232005267嘉实价值精选股票115,711.58  2,747.00    0.00
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252510350工银瑞信沪深300ETF115,711.58  2,747.00    0.00
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270501083银华科创主题3年封闭混合115,711.58  2,747.00    0.01
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313483003