行情中心升级到1.1版! 官方博客
持有 浙江新能(600032)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37,027.20  3,045.00    0.00
2010176中加新兴消费混合A37,027.20  3,045.00    0.03
3008093同泰慧选混合A37,027.20  3,045.00    0.05
4008094同泰慧选混合C37,027.20  3,045.00    0.05
5006128银河和美生活混合37,027.20  3,045.00    0.01
6001117中欧精选定期开放混合A37,027.20  3,045.00    0.00
7000960招商医药健康产业股票37,027.20  3,045.00    0.00
8001042华夏领先股票37,027.20  3,045.00    0.00
9001071华安媒体互联网混合37,027.20  3,045.00    0.00
10001113南方大数据100指数A37,027.20  3,045.00    0.00
11161132易方达科顺定开混合(LOF)37,027.20  3,045.00    0.01
12110025易方达资源行业混合37,027.20  3,045.00    0.00
13008950平安匠心优选混合C37,027.20  3,045.00    0.00
14001832易方达瑞恒混合37,027.20  3,045.00    0.00
15110022易方达消费行业股票37,027.20  3,045.00    0.00
16010340易方达高质量严选三年持有混合37,027.20  3,045.00    0.00
17009265易方达消费精选股票37,027.20  3,045.00    0.00
18320007诺安成长混合37,027.20  3,045.00    0.00
19166001中欧新趋势混合(LOF)A37,027.20  3,045.00    0.00
20166023中欧瑞丰灵活配置混合(LOF)A37,027.20  3,045.00    0.00
21166002中欧新蓝筹混合A37,027.20  3,045.00    0.00
22217001招商安泰偏股混合37,027.20  3,045.00    0.01
23320015诺安行业轮动混合37,027.20  3,045.00    0.02
24202023南方优选成长混合A37,027.20  3,045.00    0.00
25519909华安安顺灵活配置混合37,027.20  3,045.00    0.00
26000878中海医药混合A37,027.20  3,045.00    0.00
27000587大成灵活配置混合37,027.20  3,045.00    0.03
28159965中融央视财经50ETF37,027.20  3,045.00    0.04
29001838国投瑞银国家安全混合37,027.20  3,045.00    0.00
30004986鹏华策略回报混合37,027.20  3,045.00    0.01
31001188鹏华改革红利股票37,027.20  3,045.00    0.01
32001297平安智慧中国混合37,027.20  3,045.00    0.00
33001144大成互联网思维混合37,027.20  3,045.00    0.01
34006879华安智能生活混合37,027.20  3,045.00    0.00
35008978银华长丰混合发起式37,027.20  3,045.00    0.01
36010367中融景瑞一年持有混合A37,027.20  3,045.00    0.00
37121002国投瑞银景气行业混合37,027.20  3,045.00    0.00
38008848中融智选对冲3个月定开混合37,027.20  3,045.00    0.02
39010368中融景瑞一年持有混合C37,027.20  3,045.00    0.00
40168204中融中证煤炭指数分级37,027.20  3,045.00    0.03
41001320工银丰盈回报灵活配置混合37,027.20  3,045.00    0.01
42007233金鹰鑫益混合E37,027.20  3,045.00    0.01
43006883华泰保兴健康消费混合C37,027.20  3,045.00    0.02
44006882华泰保兴健康消费混合A37,027.20  3,045.00    0.02
45009125华泰保兴科荣混合C37,027.20  3,045.00    0.01
46007385华泰保兴安盈混合37,027.20  3,045.00    0.01
47009124华泰保兴科荣混合A37,027.20  3,045.00    0.01
48010088工银优质成长混合A37,027.20  3,045.00    0.00
49005885金鹰信息产业股票C37,027.20  3,045.00    0.00
50010089工银优质成长混合C37,027.20  3,045.00    0.00
51160805长盛同智优势混合(LOF)37,027.20  3,045.00    0.01
52483003工银精选平衡混合37,027.20  3,045.00    0.00
53210001金鹰成份优选混合37,027.20  3,045.00    0.02
54002455民生加银鑫喜混合37,027.20  3,045.00    0.00
55004745长盛创新驱动混合37,027.20  3,045.00    0.01
56003485金鹰鑫益混合C37,027.20  3,045.00    0.01
57003484金鹰鑫益混合A37,027.20  3,045.00    0.01
58003853金鹰信息产业股票A37,027.20  3,045.00    0.00
59007082平安高端制造混合A37,027.20  3,045.00    0.00
60010177中加新兴消费混合C37,027.20  3,045.00    0.03
61007083平安高端制造混合C37,027.20  3,045.00    0.00
62009878平安低碳经济混合A37,027.20  3,045.00    0.00
63008949平安匠心优选混合A37,027.20  3,045.00    0.00
64009879平安低碳经济混合C37,027.20  3,045.00    0.00
65009853中加优势企业混合A37,027.20  3,045.00    0.02
66009854中加优势企业混合C37,027.20  3,045.00    0.02
67009058博时科技创新混合C37,027.20  3,045.00    0.00
68009360招商创新增长混合A37,027.20  3,045.00    0.00
69007067浦银安盛先进制造混合C37,027.20  3,045.00    0.01
70008269大成睿享混合A37,027.20  3,045.00    0.00
71007733南方智锐混合A37,027.20  3,045.00    0.00
72007734南方智锐混合C37,027.20  3,045.00    0.00
73008630大成景瑞稳健配置混合C37,027.20  3,045.00    0.01
74008629大成景瑞稳健配置混合A37,027.20  3,045.00    0.01
75008855南方内需增长两年股票C37,027.20  3,045.00    0.00
76008955交银创新领航混合37,027.20  3,045.00    0.00
77008270大成睿享混合C37,027.20  3,045.00    0.00
78007460华安成长创新混合37,027.20  3,045.00    0.00
79006530中欧匠心两年持有期混合C37,027.20  3,045.00    0.00
80007066浦银安盛先进制造混合A37,027.20  3,045.00    0.01
81007207华夏常阳三年定开混合37,027.20  3,045.00    0.00
82006025诺安优化配置混合37,027.20  3,045.00    0.04
83005589长信企业精选两年定开混合37,027.20  3,045.00    0.01
84006429诺安恒鑫混合37,027.20  3,045.00    0.03
85006396长信双利优选混合E37,027.20  3,045.00    0.01
86006430凯石澜龙头经济定开混合37,027.20  3,045.00    0.00
87006397长信内需成长混合E37,027.20  3,045.00    0.00
88006529中欧匠心两年持有期混合A37,027.20  3,045.00    0.00
89005001交银持续成长主题混合37,027.20  3,045.00    0.00
90004740中欧瑞丰灵活配置混合(LOF)C37,027.20  3,045.00    0.00
91005517富国新趋势灵活配置混合A37,027.20  3,045.00    0.01
92005094万家臻选混合37,027.20  3,045.00    0.00
93005206南方优选成长混合C37,027.20  3,045.00    0.00
94005450华夏稳盛混合37,027.20  3,045.00    0.00
95005787中欧新趋势混合(LOF)C37,027.20  3,045.00    0.00
96002728华富益鑫灵活配置混合A37,027.20  3,045.00    0.01
97002232华夏新趋势混合C37,027.20  3,045.00    0.00
98002729华富益鑫灵活配置混合C37,027.20  3,045.00    0.01
99002231华夏新趋势混合A37,027.20  3,045.00    0.00
100002560诺安和鑫混合37,027.20  3,045.00    0.00
101004702南方金融主题灵活配置混合37,027.20  3,045.00    0.01
102002001华夏回报混合A37,027.20  3,045.00    0.00
103001885中欧新蓝筹混合E37,027.20  3,045.00    0.00
104001881中欧新趋势混合(LOF)E37,027.20  3,045.00    0.00
105001707诺安高端制造股票37,027.20  3,045.00    0.03
106002021华夏回报二号混合37,027.20  3,045.00    0.00
107001890中欧精选定期开放混合E37,027.20  3,045.00    0.00
108003182华富弘鑫灵活配置混合A37,027.20  3,045.00    0.01
109004344南方大数据100指数C37,027.20  3,045.00    0.00
110003183华富弘鑫灵活配置混合C37,027.20  3,045.00    0.01
111004237中欧新蓝筹混合C37,027.20  3,045.00    0.00
112001528诺安先进制造股票37,027.20  3,045.00    0.02
113003516国泰融安多策略灵活配置混合37,027.20  3,045.00    0.00
114320011诺安中小盘精选混合37,027.20  3,045.00    0.01
115501079大成科创主题3年封闭混合37,027.20  3,045.00    0.00
116501093华夏翔阳两年定开混合37,027.20  3,045.00    0.00
117162201泰达宏利成长混合37,027.20  3,045.00    0.01
118160926大成创业板两年定开混合A37,027.20  3,045.00    0.00
119163801中银中国混合(LOF)37,027.20  3,045.00    0.00
120161912万家社会责任18个月定期开放混合A37,027.20  3,045.00    0.00
121160518博时睿远事件驱动混合(LOF)37,027.20  3,045.00    0.02
122161913万家社会责任18个月定期开放混合C37,027.20  3,045.00    0.00
123000879中海医药混合C37,027.20  3,045.00    0.00
124960002华夏回报混合H37,027.20  3,045.00    0.00
125960004华夏兴华混合H37,027.20  3,045.00    0.00
126000966中邮核心科技创新灵活配置混合37,027.20  3,045.00    0.03
127050026博时医疗保健行业混合A37,027.20  3,045.00    0.00
128519025海富通领先成长混合37,027.20  3,045.00    0.02
129519026海富通中小盘混合37,027.20  3,045.00    0.01
130519002华安安信消费混合37,027.20  3,045.00    0.00
131519017大成积极成长混合37,027.20  3,045.00    0.00
132020023国泰事件驱动混合37,027.20  3,045.00    0.01
133090007大成策略回报混合37,027.20  3,045.00    0.01
134519778交银经济新动力混合37,027.20  3,045.00    0.00
135519957长信睿进混合A37,027.20  3,045.00    0.00
136519979长信内需成长混合A37,027.20  3,045.00    0.00
137519029华夏稳增混合37,027.20  3,045.00    0.00
138519113浦银安盛精致生活混合37,027.20  3,045.00    0.02
139519956长信睿进混合C37,027.20  3,045.00    0.00
140519181万家和谐增长混合37,027.20  3,045.00    0.00
141519110浦银安盛价值成长混合A37,027.20  3,045.00    0.00
142519991长信双利优选混合A37,027.20  3,045.00    0.01
143519195万家品质混合37,027.20  3,045.00    0.00
144519712交银阿尔法核心混合37,027.20  3,045.00    0.00
145519697交银优势行业灵活配置混合37,027.20  3,045.00    0.00
146519196万家新兴蓝筹混合37,027.20  3,045.00    0.00
147519908华夏兴华混合A37,027.20  3,045.00    0.00
148005518富国新趋势灵活配置混合C37,027.20  3,045.00    0.01
149519120浦银安盛新兴产业混合37,027.20  3,045.00    0.01
150519993长信增利动态混合37,027.20  3,045.00    0.01
151010301达诚成长先锋混合A37,027.20  3,045.00    0.02
152090013大成竞争优势混合37,027.20  3,045.00    0.02
153090009大成行业轮动混合37,027.20  3,045.00    0.02
154010372大成成长进取混合C37,027.20  3,045.00    0.00
155009798大成创业板两年定开混合C37,027.20  3,045.00    0.00
156009661平安研究睿选混合A37,027.20  3,045.00    0.00
157009930南方创新驱动混合C37,027.20  3,045.00    0.00
158009469博时健康成长双周定期可赎回混合C37,027.20  3,045.00    0.00
159009662平安研究睿选混合C37,027.20  3,045.00    0.00
160009468博时健康成长双周定期可赎回混合A37,027.20  3,045.00    0.00
161009929南方创新驱动混合A37,027.20  3,045.00    0.00
162010302达诚成长先锋混合C37,027.20  3,045.00    0.02
163010131海富通惠增一年定开混合C37,027.20  3,045.00    0.00
164010130海富通惠增一年定开混合A37,027.20  3,045.00    0.00
165010371大成成长进取混合A37,027.20  3,045.00    0.00
166010370大成卓享一年持有混合C37,027.20  3,045.00    0.00
167010369大成卓享一年持有混合A37,027.20  3,045.00    0.00
168008854南方内需增长两年股票A37,027.20  3,045.00    0.00
169008272大成优势企业混合C37,027.20  3,045.00    0.01
170008847大成民稳增长混合C37,027.20  3,045.00    0.01
171008271大成优势企业混合A37,027.20  3,045.00    0.01
172008846大成民稳增长混合A37,027.20  3,045.00    0.01
173009008平安科技创新混合A37,027.20  3,045.00    0.01
174009361招商创新增长混合C37,027.20  3,045.00    0.00
175008988大成科技创新混合A37,027.20  3,045.00    0.01
176009010华夏兴阳一年持有混合37,027.20  3,045.00    0.00
177009199万家价值优势一年持有期混合37,027.20  3,045.00    0.00
178008989大成科技创新混合C37,027.20  3,045.00    0.01
179009009平安科技创新混合C37,027.20  3,045.00    0.01
180009057博时科技创新混合A37,027.20  3,045.00    0.00
181009011华夏睿阳一年持有混合37,027.20  3,045.00    0.00
182168205中融中证银行指数(LOF)31,348.48  2,578.00    0.07
183217021招商优势企业混合30,363.52  2,497.00    0.07
184009527浙商汇金新兴消费混合29,621.76  2,436.00    0.05
185009855中加新兴成长混合A29,123.20  2,395.00    0.06
186009856中加新兴成长混合C29,123.20  2,395.00    0.06
187519176浦银安盛消费升级混合C27,396.48  2,253.00    0.05
188519125浦银安盛消费升级混合A27,396.48  2,253.00    0.05
189519935长信创新驱动股票22,958.08  1,888.00    0.05
190001877宝盈国家安全沪港深股票21,219.20  1,745.00    0.06
191515550中融中证500ETF19,006.08  1,563.00    0.06
192000061华夏盛世混合18,787.20  1,545.00    0.00
193005570中融智选红利股票C14,555.52  1,197.00    0.06
194005569中融智选红利股票A14,555.52  1,197.00    0.06
195005805华泰柏瑞医疗健康混合4,195.20  345.00    0.00
196002593富国美丽中国混合1,763.20  145.00    0.00
197100026富国天合稳健优选混合1,763.20  145.00    0.00
198007016富国睿泽回报混合1,763.20  145.00    0.00
199001559天弘医疗健康混合C547.20  45.00    0.00
200001558天弘医疗健康混合A547.20  45.00    0.00
201005368富国清洁能源产业灵活配置混合547.20  45.00    0.00
202007202天弘优质成长企业混合547.20  45.00    0.00
203005359东方阿尔法精选混合C547.20  45.00    0.00
204005358东方阿尔法精选混合A547.20  45.00    0.00
205003713英大睿盛混合A547.20  45.00    0.00
206009693富国积极成长一年定期开放混合547.20  45.00    0.00
207003017广发中证军工ETF联接A547.20  45.00    0.00
208007518东方阿尔法优选混合A547.20  45.00    0.00
209007519东方阿尔法优选混合C547.20  45.00    0.00
210005693广发中证军工ETF联接C547.20  45.00    0.00
211000717融通转型三动力灵活配置混合A547.20  45.00    0.00
212009828融通转型三动力灵活配置混合C547.20  45.00    0.00
213003714英大睿盛混合C547.20  45.00    0.00