行情中心升级到1.1版! 官方博客
持有 东睦股份(600114)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(%)
1001736圆信永丰优加生活股票30,900,705.60  3,683,040.00    0.71
2009914富国成长动力混合20,683,363.60  2,465,240.00    1.21
3010064圆信永丰兴研混合A20,136,411.11  2,400,049.00    0.97
4010065圆信永丰兴研混合C20,136,411.11  2,400,049.00    0.97
5000940富国中小盘精选混合19,727,490.90  2,351,310.00    1.96
6004958圆信永丰优享生活混合19,297,444.67  2,300,053.00    0.69
7007801大成中证红利指数C17,222,992.00  2,052,800.00    0.61
8090010大成中证红利指数A17,222,992.00  2,052,800.00    0.61
9008791招商安华债券A13,587,168.72  1,619,448.00    0.30
10008792招商安华债券C13,587,168.72  1,619,448.00    0.30
11100039富国通胀通缩主题轮动混合11,665,791.60  1,390,440.00    1.37
12100032富国中证红利指数增强A8,796,889.83  1,048,497.00    0.15
13008682富国中证红利指数增强C8,796,889.83  1,048,497.00    0.15
14008456招商瑞阳混合A8,326,236.00  992,400.00    0.58
15008457招商瑞阳混合C8,326,236.00  992,400.00    0.58
16515180易方达中证红利ETF8,035,505.72  957,748.00    0.64
17004959圆信永丰优悦生活混合7,550,244.90  899,910.00    0.60
18002658招商安裕灵活配置混合C6,741,365.00  803,500.00    0.59
19002657招商安裕灵活配置混合A6,741,365.00  803,500.00    0.59
20004932招商丰拓灵活混合A6,639,846.00  791,400.00    0.58
21004933招商丰拓灵活混合C6,639,846.00  791,400.00    0.58
22515080招商中证红利ETF4,570,872.00  544,800.00    0.64
23008208博道嘉泰回报混合4,288,129.00  511,100.00    0.25
24008246圆信永丰致优混合C4,195,000.00  500,000.00    0.65
25008245圆信永丰致优混合A4,195,000.00  500,000.00    0.65
26008467博道嘉瑞混合A3,198,268.00  381,200.00    0.20
27008468博道嘉瑞混合C3,198,268.00  381,200.00    0.20
28004142招商盛合灵活混合A2,572,374.00  306,600.00    0.55
29004143招商盛合灵活混合C2,572,374.00  306,600.00    0.55
30005460银河嘉谊混合C2,340,810.00  279,000.00    0.43
31005459银河嘉谊混合A2,340,810.00  279,000.00    0.43
32080005长盛量化红利混合2,058,906.00  245,400.00    0.64
33002064华富产业升级灵活配置混合1,678,000.00  200,000.00    0.63
34002819招商丰美混合A1,657,864.00  197,600.00    0.30
35002820招商丰美混合C1,657,864.00  197,600.00    0.30
36003580泰康沪港深价值优选混合1,258,197.96  149,964.00    0.41
37009438信达澳银科技创新一年定开混合C873,231.20  104,080.00    0.15
38009437信达澳银科技创新一年定开混合A873,231.20  104,080.00    0.15
39000314招商瑞丰灵活配置混合发起式A780,270.00  93,000.00    0.09
40002017招商瑞丰灵活配置混合发起式C780,270.00  93,000.00    0.09
41001446招商丰泽混合C718,184.00  85,600.00    0.09
42001427招商丰泽混合A718,184.00  85,600.00    0.09
43002389招商安德灵活配置混合A714,828.00  85,200.00    0.10
44002390招商安德灵活配置混合C714,828.00  85,200.00    0.10
45161907万家中证红利指数(LOF)709,794.00  84,600.00    0.49
46519062海富通阿尔法对冲混合A699,726.00  83,400.00    0.01
47008795海富通阿尔法对冲混合C699,726.00  83,400.00    0.01
48002777招商安荣混合C626,733.00  74,700.00    0.10
49002776招商安荣混合A626,733.00  74,700.00    0.10
50512100南方中证1000ETF532,530.08  63,472.00    0.06
51001028华安物联网主题股票371,140.04  44,236.00    0.07
52005080海富通量化多因子混合C349,024.00  41,600.00    0.08
53005081海富通量化多因子混合A349,024.00  41,600.00    0.08
54161625融通可转债债券C251,700.00  30,000.00    0.29
55161624融通可转债债券A251,700.00  30,000.00    0.29
56610002信达澳银精华配置混合166,122.00  19,800.00    0.02
57515890博时红利ETF150,181.00  17,900.00    0.63
58000549华安大国新经济股票138,837.72  16,548.00    0.11
59005120上投摩根量化多因子混合83,061.00  9,900.00    0.33
60501060中金中证优选300指数(LOF)A75,510.00  9,000.00    0.07
61501061中金中证优选300指数(LOF)C75,510.00  9,000.00    0.07
62006486广发中证1000指数A52,353.60  6,240.00    0.06
63006487广发中证1000指数C52,353.60  6,240.00    0.06
64162413华宝中证1000指数分级22,485.20  2,680.00    0.06
65006189国金量化添利债券2,517.00  300.00    0.00
66001577嘉实低价策略股票839.00  100.00    0.00
67005479安信永泰定开债券302.04  36.00    0.00