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持有 申菱环境(301018)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50ETF129,506.38  15,622.00    0.02
2008180同泰慧利混合A68,210.12  8,228.00    0.04
3008181同泰慧利混合C68,210.12  8,228.00    0.04
4960041华泰柏瑞量化增强混合H64,753.19  7,811.00    0.00
5001127中银宏观策略混合64,753.19  7,811.00    0.01
6001110中欧瑾泉灵活配置混合A64,753.19  7,811.00    0.01
7000969前海开源大安全混合64,753.19  7,811.00    0.04
8001143华商量化进取混合64,753.19  7,811.00    0.01
9515580华泰柏瑞中证科技100ETF64,753.19  7,811.00    0.01
10460009华泰柏瑞量化先行混合A64,753.19  7,811.00    0.01
11460002华泰柏瑞积极成长混合A64,753.19  7,811.00    0.01
12460001华泰柏瑞盛世中国混合64,753.19  7,811.00    0.00
13512510华泰柏瑞中证500ETF64,753.19  7,811.00    0.01
14510300华泰柏瑞沪深300ETF64,753.19  7,811.00    0.00
15512520华泰柏瑞MSCI中国A股国际通ETF64,753.19  7,811.00    0.01
16460007华泰柏瑞行业领先混合64,753.19  7,811.00    0.02
17010345华泰柏瑞成长智选混合A64,753.19  7,811.00    0.01
18010060华泰柏瑞景利混合A64,753.19  7,811.00    0.01
19007968华泰柏瑞研究精选混合A64,753.19  7,811.00    0.01
20001755嘉实新思路混合64,753.19  7,811.00    0.01
21009636华泰柏瑞景气优选混合64,753.19  7,811.00    0.00
22008528华泰柏瑞质量成长混合64,753.19  7,811.00    0.01
23008373华泰柏瑞景气回报混合A64,753.19  7,811.00    0.01
24001097华泰柏瑞积极优选股票64,753.19  7,811.00    0.03
25006692金信消费升级股票A64,753.19  7,811.00    0.05
26010122华泰柏瑞优势领航混合A64,753.19  7,811.00    0.01
27007306华泰柏瑞基本面智选混合A64,753.19  7,811.00    0.03
28000566华泰柏瑞创新升级混合A64,753.19  7,811.00    0.00
29001398华泰柏瑞健康生活混合64,753.19  7,811.00    0.03
30004905华泰柏瑞生物医药混合A64,753.19  7,811.00    0.01
31001247华泰柏瑞新利混合A64,753.19  7,811.00    0.01
32005409华泰柏瑞新兴产业混合A64,753.19  7,811.00    0.02
33001524华泰柏瑞精选回报混合64,753.19  7,811.00    0.01
34001244华泰柏瑞量化智慧混合A64,753.19  7,811.00    0.02
35001815华泰柏瑞激励动力混合A64,753.19  7,811.00    0.01
36001074华泰柏瑞量化驱动混合A64,753.19  7,811.00    0.02
37000967华泰柏瑞创新动力混合64,753.19  7,811.00    0.02
38001073华泰柏瑞量化绝对收益混合64,753.19  7,811.00    0.03
39004394华泰柏瑞量化创优混合64,753.19  7,811.00    0.04
40001069华泰柏瑞消费成长混合64,753.19  7,811.00    0.01
41005055华泰柏瑞量化阿尔法混合A64,753.19  7,811.00    0.02
42004010华泰柏瑞鼎利混合A64,753.19  7,811.00    0.01
43006693金信消费升级股票C64,753.19  7,811.00    0.05
44005805华泰柏瑞医疗健康混合64,753.19  7,811.00    0.00
45000877华泰柏瑞量化优选混合64,753.19  7,811.00    0.01
46004260德邦稳盈增长灵活配置混合64,753.19  7,811.00    0.01
47005211银河智慧主题混合64,753.19  7,811.00    0.03
48005325景顺长城泰恒回报混合A64,753.19  7,811.00    0.01
49009938东方欣益一年持有期混合C64,753.19  7,811.00    0.00
50001702东方创新科技混合64,753.19  7,811.00    0.00
51000586景顺中小板创业板精选股票64,753.19  7,811.00    0.02
52260101景顺长城优选混合64,753.19  7,811.00    0.00
53009098景顺长城价值领航两年持有期混合64,753.19  7,811.00    0.00
54000532景顺长城优势企业混合64,753.19  7,811.00    0.01
55005413金信民长混合C64,753.19  7,811.00    0.03
56007192恒越研究精选混合C64,753.19  7,811.00    0.01
57005460银河嘉谊混合C64,753.19  7,811.00    0.01
58006128银河和美生活混合64,753.19  7,811.00    0.01
59007193恒越核心精选混合C64,753.19  7,811.00    0.00
60006168德邦乐享生活混合C64,753.19  7,811.00    0.03
61005386银河睿达混合A64,753.19  7,811.00    0.01
62006049恒越研究精选混合A64,753.19  7,811.00    0.01
63005412金信民长混合A64,753.19  7,811.00    0.03
64005459银河嘉谊混合A64,753.19  7,811.00    0.01
65005387银河睿达混合C64,753.19  7,811.00    0.01
66006299恒越核心精选混合A64,753.19  7,811.00    0.00
67001179德邦大健康灵活配置混合64,753.19  7,811.00    0.02
68161032富国中证煤炭指数分级64,753.19  7,811.00    0.01
69161030富国中证体育产业指数分级64,753.19  7,811.00    0.02
70161022富国创业板指数分级64,753.19  7,811.00    0.00
71007593鹏扬中证500质量成长指数A64,753.19  7,811.00    0.01
72007594鹏扬中证500质量成长指数C64,753.19  7,811.00    0.01
73002063国泰沪深300指数增强C64,753.19  7,811.00    0.02
74003456信达澳银新目标混合64,753.19  7,811.00    0.02
75003132德邦新回报灵活配置混合64,753.19  7,811.00    0.02
76001105信达澳银转型创新股票64,753.19  7,811.00    0.02
77002708大摩健康产业混合64,753.19  7,811.00    0.01
78000512国泰沪深300指数增强A64,753.19  7,811.00    0.02
79512280景顺长城MSCI中国A股国际通ETF64,753.19  7,811.00    0.04
80001759嘉实成长增强混合64,753.19  7,811.00    0.01
81001410信达澳银新能源产业股票64,753.19  7,811.00    0.00
82000594大摩进取优选股票64,753.19  7,811.00    0.00
83000309大摩品质生活精选股票64,753.19  7,811.00    0.02
84001291大摩量化多策略股票64,753.19  7,811.00    0.03
85001106华商健康生活混合64,753.19  7,811.00    0.01
86001027前海开源中证大农业指数增强64,753.19  7,811.00    0.01
87002043天治研究驱动混合C64,753.19  7,811.00    0.04
88001009上投摩根安全战略股票64,753.19  7,811.00    0.01
89000954国泰睿吉灵活配置混合C64,753.19  7,811.00    0.01
90001071华安媒体互联网混合64,753.19  7,811.00    0.00
91001117中欧精选定期开放混合A64,753.19  7,811.00    0.00
92000996中银新动力股票64,753.19  7,811.00    0.00
93001050汇添富成长多因子量化策略股票64,753.19  7,811.00    0.01
94000960招商医药健康产业股票64,753.19  7,811.00    0.00
95001103前海开源工业革命4.0混合64,753.19  7,811.00    0.01
96001000中欧明睿新起点混合64,753.19  7,811.00    0.00
97001102前海开源国家比较优势混合64,753.19  7,811.00    0.00
98001111中欧瑾泉灵活配置混合C64,753.19  7,811.00    0.01
99001048富国新兴产业股票64,753.19  7,811.00    0.01
100000971诺安新经济股票64,753.19  7,811.00    0.00
101000953国泰睿吉灵活配置混合A64,753.19  7,811.00    0.01
102000977长城环保主题混合64,753.19  7,811.00    0.00
103000940富国中小盘精选混合64,753.19  7,811.00    0.01
104720001财通价值动量混合64,753.19  7,811.00    0.00
105010585创金合信医药消费股票A64,753.19  7,811.00    0.01
106008851景顺长城量化对冲策略三个月定期开放混合64,753.19  7,811.00    0.00
107002497东方盛世灵活配置混合A64,753.19  7,811.00    0.02
108000242景顺长城策略精选灵活配置混合64,753.19  7,811.00    0.02
109002174东方互联网嘉混合64,753.19  7,811.00    0.04
110002792景顺长城顺益回报混合A64,753.19  7,811.00    0.01
111004707景顺长城睿成混合A64,753.19  7,811.00    0.01
112007412景顺长城绩优成长混合64,753.19  7,811.00    0.00
113007687东方成长收益灵活配置混合C64,753.19  7,811.00    0.03
114000979景顺长城沪港深精选股票64,753.19  7,811.00    0.00
115001196东方鼎新灵活配置混合A64,753.19  7,811.00    0.01
116260112景顺长城能源基建混合64,753.19  7,811.00    0.01
117008850景顺长城价值稳进三年定期开放灵活配置混合64,753.19  7,811.00    0.00
118010003景顺长城电子信息产业股票A64,753.19  7,811.00    0.00
119004719景顺长城睿成混合C64,753.19  7,811.00    0.01
120001423景顺长城安享回报混合C64,753.19  7,811.00    0.01
121000311景顺长城沪深300指数增强64,753.19  7,811.00    0.00
122000978景顺长城量化精选股票64,753.19  7,811.00    0.01
123000020景顺长城品质投资混合64,753.19  7,811.00    0.00
124400001东方龙混合64,753.19  7,811.00    0.02
125007686东方价值挖掘灵活配置混合C64,753.19  7,811.00    0.01
126260110景顺长城精选蓝筹混合64,753.19  7,811.00    0.00
127010212景顺长城顺鑫回报混合C64,753.19  7,811.00    0.01
128001975景顺长城环保优势股票64,753.19  7,811.00    0.00
129004476景顺长城沪港深领先科技股票64,753.19  7,811.00    0.00
130001422景顺长城安享回报混合A64,753.19  7,811.00    0.01
131001121东方睿鑫热点挖掘混合C64,753.19  7,811.00    0.04
132260111景顺长城公司治理混合64,753.19  7,811.00    0.03
133008712景顺长城品质成长混合64,753.19  7,811.00    0.00
134009992景顺长城量化成长演化混合64,753.19  7,811.00    0.01
135005457景顺长城量化小盘股票64,753.19  7,811.00    0.03
136400003东方精选混合64,753.19  7,811.00    0.00
137001407景顺长城稳健回报混合C64,753.19  7,811.00    0.01
138004166东方价值挖掘灵活配置混合A64,753.19  7,811.00    0.01
139000772景顺长城中国回报混合64,753.19  7,811.00    0.00
140260104景顺长城内需增长混合64,753.19  7,811.00    0.00
141006435景顺长城创新成长混合64,753.19  7,811.00    0.00
142001120东方睿鑫热点挖掘混合A64,753.19  7,811.00    0.04
143009598景顺长城科技创新三年定期开放混合64,753.19  7,811.00    0.02
144003604景顺长城泰安回报混合C64,753.19  7,811.00    0.01
145002162东方新价值混合C64,753.19  7,811.00    0.01
146260108景顺长城新兴成长混合64,753.19  7,811.00    0.00
147009755景顺长城安鑫回报一年持有期混合C64,753.19  7,811.00    0.01
148260109景顺长城内需贰号混合64,753.19  7,811.00    0.00
149006682景顺长城中证500指数增强64,753.19  7,811.00    0.01
150008657景顺长城科技创新混合64,753.19  7,811.00    0.01
151260103景顺长城动力平衡混合64,753.19  7,811.00    0.00
152010211景顺长城顺鑫回报混合A64,753.19  7,811.00    0.01
153009190景顺长城核心优选一年持有期混合64,753.19  7,811.00    0.00
154010105景顺长城消费精选混合C64,753.19  7,811.00    0.00
155001379景顺长城领先回报混合C64,753.19  7,811.00    0.01
156009499景顺长城安鑫回报一年持有期混合A64,753.19  7,811.00    0.01
157400007东方策略成长混合64,753.19  7,811.00    0.02
158002060东方新策略灵活配置混合C64,753.19  7,811.00    0.01
159009376景顺长城成长领航混合64,753.19  7,811.00    0.00
160008131景顺长城竞争优势混合64,753.19  7,811.00    0.00
161003603景顺长城泰安回报混合A64,753.19  7,811.00    0.01
162006345景顺长城集英成长两年定期开放混合64,753.19  7,811.00    0.00
163002545东方岳灵活配置混合64,753.19  7,811.00    0.03
164005326景顺长城泰恒回报混合C64,753.19  7,811.00    0.01
165001974景顺长城量化新动力股票64,753.19  7,811.00    0.01
166006167德邦乐享生活混合A64,753.19  7,811.00    0.03
167515780浦银安盛MSCI中国A股ETF64,753.19  7,811.00    0.03
168515210国泰中证钢铁ETF64,753.19  7,811.00    0.01
169001118华宝事件驱动混合64,753.19  7,811.00    0.01
170005125华宝标普中国A股红利机会指数(LOF)C64,753.19  7,811.00    0.01
171002111华宝新起点混合64,753.19  7,811.00    0.01
172000993华宝稳健回报混合64,753.19  7,811.00    0.03
173001088华宝国策导向混合64,753.19  7,811.00    0.02
174003154华宝新活力混合64,753.19  7,811.00    0.01
175007404华宝沪深300增强C64,753.19  7,811.00    0.01
176000601华宝创新混合64,753.19  7,811.00    0.00
177217016招商深证100指数A64,753.19  7,811.00    0.02
178159929汇添富中证医药卫生ETF64,753.19  7,811.00    0.01
179400011东方核心动力混合64,753.19  7,811.00    0.02
180000124华宝服务优选混合64,753.19  7,811.00    0.01
181502023鹏华钢铁分级64,753.19  7,811.00    0.00
182400015东方新能源汽车主题混合64,753.19  7,811.00    0.00
183000612华宝生态中国混合64,753.19  7,811.00    0.02
184512220景顺长城中证TMT150ETF64,753.19  7,811.00    0.02
185004480华宝智慧产业混合64,753.19  7,811.00    0.02
186161227国投瑞银深证100指数(LOF)64,753.19  7,811.00    0.01
187159975招商深证100ETF64,753.19  7,811.00    0.04
188159973弘毅远方国证民企领先100ETF64,753.19  7,811.00    0.01
189159964平安创业板ETF64,753.19  7,811.00    0.01
190159949华安创业板50ETF64,753.19  7,811.00    0.00
191400032东方主题精选混合64,753.19  7,811.00    0.03
192501009汇添富中证生物科技指数(LOF)A64,753.19  7,811.00    0.00
193501010汇添富中证生物科技指数(LOF)C64,753.19  7,811.00    0.00
194400025东方新兴成长混合64,753.19  7,811.00    0.02
195515860嘉实新兴科技100ETF64,753.19  7,811.00    0.02
196400020东方成长回报平衡混合64,753.19  7,811.00    0.02
197400013东方成长收益灵活配置混合A64,753.19  7,811.00    0.03
198960008景顺长城核心竞争力混合H64,753.19  7,811.00    0.00
199162607景顺长城资源垄断混合(LOF)64,753.19  7,811.00    0.00
200010027景顺核心中景一年持有期混合64,753.19  7,811.00    0.00
201001362景顺长城领先回报混合A64,753.19  7,811.00    0.01
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