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持有 兴发集团(600141)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(%)
1090018大成新锐产业混合290,713,338.37  15,438,839.00    6.90
2001300大成睿景灵活配置混合A164,869,379.08  8,755,676.00    7.36
3001301大成睿景灵活配置混合C164,869,379.08  8,755,676.00    7.36
4010363信达澳银匠心臻选两年持有期混合134,138,762.59  7,123,673.00    3.79
5510500南方中证500ETF76,435,074.94  4,059,218.00    0.20
6009686华夏磐利一年定开混合A68,548,713.17  3,640,399.00    9.40
7009687华夏磐利一年定开混合C68,548,713.17  3,640,399.00    9.40
8161017富国中证500指数增强(LOF)54,640,894.00  2,901,800.00    0.92
9001410信达澳银新能源产业股票50,740,636.10  2,694,670.00    0.44
10001532华安文体健康混合39,580,660.00  2,102,000.00    0.94
11519002华安安信消费混合35,208,334.00  1,869,800.00    2.04
12010112广发研究精选股票A31,914,967.00  1,694,900.00    0.69
13010113广发研究精选股票C31,914,967.00  1,694,900.00    0.69
14288001华夏经典配置混合27,787,299.19  1,475,693.00    2.00
15005402广发资源优选股票A27,764,835.00  1,474,500.00    1.47
16010235广发资源优选股票C27,764,835.00  1,474,500.00    1.47
17000478建信中证500指数增强A26,618,464.60  1,413,620.00    0.58
18005633建信中证500指数增强C26,618,464.60  1,413,620.00    0.58
19004344南方大数据100指数C22,985,781.00  1,220,700.00    0.83
20001113南方大数据100指数A22,985,781.00  1,220,700.00    0.83
21240022华宝资源优选混合22,596,000.00  1,200,000.00    1.05
22001487宝盈优势产业混合22,055,579.00  1,171,300.00    2.10
23007794申万菱信中证500指数优选增强C18,846,570.40  1,000,880.00    1.28
24003986申万菱信中证500指数优选增强A18,846,570.40  1,000,880.00    1.28
25161610融通领先成长混合(LOF)A18,391,261.00  976,700.00    0.75
26009241融通领先成长混合(LOF)C18,391,261.00  976,700.00    0.75
27003218前海开源祥和债券A16,129,890.98  856,606.00    4.58
28003219前海开源祥和债券C16,129,890.98  856,606.00    4.58
29006593博道中证500增强A13,954,856.51  741,097.00    0.96
30006594博道中证500增强C13,954,856.51  741,097.00    0.96
31002666前海开源沪港深创新成长混合A13,369,300.00  710,000.00    6.27
32002667前海开源沪港深创新成长混合C13,369,300.00  710,000.00    6.27
33519909华安安顺灵活配置混合13,269,501.00  704,700.00    1.21
34004952兴全恒益债券A12,593,504.00  668,800.00    0.40
35004953兴全恒益债券C12,593,504.00  668,800.00    0.40
36080012长盛电子信息产业混合A11,036,263.00  586,100.00    1.04
37000029富国宏观策略灵活配置混合10,759,462.00  571,400.00    2.22
38161611融通内需驱动混合9,100,539.00  483,300.00    3.55
39519908华夏兴华混合A8,893,409.00  472,300.00    0.95
40960004华夏兴华混合H8,893,409.00  472,300.00    0.95
41006257信达澳银先进智造股票8,129,362.92  431,724.00    0.43
42512500华夏中证500ETF7,977,141.20  423,640.00    0.20
43002258大成国企改革灵活配置混合6,663,937.00  353,900.00    6.37
44610001信达澳银领先增长混合5,667,830.00  301,000.00    0.55
45320003诺安先锋混合5,649,000.00  300,000.00    0.13
46163407兴全沪深300指数(LOF)A5,423,040.00  288,000.00    0.11
47007230兴全沪深300指数(LOF)C5,423,040.00  288,000.00    0.11
48510510广发中证500ETF5,271,816.27  279,969.00    0.20
49159922嘉实中证500ETF5,184,671.03  275,341.00    0.20
50519975长信量化中小盘股票5,061,504.00  268,800.00    1.89
51009511信达澳银研究优选混合5,016,632.11  266,417.00    0.50
52007594鹏扬中证500质量成长指数C4,332,783.00  230,100.00    0.72
53007593鹏扬中证500质量成长指数A4,332,783.00  230,100.00    0.72
54159820天弘中证500ETF4,295,123.00  228,100.00    0.19
55006682景顺长城中证500指数增强4,182,143.00  222,100.00    0.61
56001050汇添富成长多因子量化策略股票4,069,163.00  216,100.00    0.53
57240002华宝宝康配置混合3,967,481.00  210,700.00    0.87
58001011华夏希望债券A3,906,057.54  207,438.00    0.20
59001013华夏希望债券C3,906,057.54  207,438.00    0.20
60006102浙商丰利增强债券3,766,000.00  200,000.00    0.40
61290006泰信蓝筹精选混合3,766,000.00  200,000.00    1.34
62005535泰信竞争优选混合3,766,000.00  200,000.00    1.17
63000978景顺长城量化精选股票3,061,758.00  162,600.00    0.39
64007484信达澳银核心科技混合2,857,904.42  151,774.00    0.44
65001088华宝国策导向混合2,824,500.00  150,000.00    0.75
66162216泰达宏利500指数增强(LOF)2,673,860.00  142,000.00    0.65
67510590平安中证500ETF2,552,594.80  135,560.00    0.20
68161715招商中证大宗商品股票指数(LOF)2,290,236.41  121,627.00    1.15
69004751广发鑫和混合C2,259,600.00  120,000.00    0.23
70004750广发鑫和混合A2,259,600.00  120,000.00    0.23
71005357富国国企改革灵活配置混合2,255,457.40  119,780.00    1.66
72009438信达澳银科技创新一年定开混合C2,186,050.02  116,094.00    0.38
73009437信达澳银科技创新一年定开混合A2,186,050.02  116,094.00    0.38
74510580易方达中证500ETF2,088,021.04  110,888.00    0.19
75006021广发沪深300指数增强C1,999,746.00  106,200.00    0.10
76006020广发沪深300指数增强A1,999,746.00  106,200.00    0.10
77004010华泰柏瑞鼎利混合A1,992,214.00  105,800.00    0.28
78004011华泰柏瑞鼎利混合C1,992,214.00  105,800.00    0.28
79002091华泰柏瑞新利混合C1,979,033.00  105,100.00    0.29
80001247华泰柏瑞新利混合A1,979,033.00  105,100.00    0.29
81090006大成2020生命周期混合1,947,022.00  103,400.00    0.13
82007251广发睿享稳健增利混合1,845,340.00  98,000.00    0.44
83003655信达澳银新财富混合1,822,744.00  96,800.00    0.50
84160220国泰民益灵活配置混合(LOF)A1,796,382.00  95,400.00    0.19
85160226国泰民益灵活配置混合(LOF)C1,796,382.00  95,400.00    0.19
86006084融通研究优选混合1,781,318.00  94,600.00    0.78
87166105信达澳银鑫安债券(LOF)1,758,722.00  93,400.00    0.43
88501017国泰融丰外延增长灵活配置混合(LOF)1,745,541.00  92,700.00    0.20
89006441中信建投中证500指数增强C1,645,742.00  87,400.00    0.88
90006440中信建投中证500指数增强A1,645,742.00  87,400.00    0.88
91002059国泰浓益灵活配置混合C1,600,550.00  85,000.00    0.20
92000526国泰浓益灵活配置混合A1,600,550.00  85,000.00    0.20
93009692国泰浩益18个月封闭运作混合C1,594,901.00  84,700.00    0.20
94009691国泰浩益18个月封闭运作混合A1,594,901.00  84,700.00    0.20
95007831博道伍佰智航股票A1,587,369.00  84,300.00    0.28
96007832博道伍佰智航股票C1,587,369.00  84,300.00    0.28
97519183万家双引擎灵活配置混合1,408,484.00  74,800.00    2.89
98006048长城中证500指数增强A1,376,473.00  73,100.00    1.20
99007413长城中证500指数增强C1,376,473.00  73,100.00    1.20
100005994国投瑞银中证500指数量化增强A1,368,941.00  72,700.00    0.44
101007089国投瑞银中证500指数量化增强C1,368,941.00  72,700.00    0.44
102610002信达澳银精华配置混合1,355,515.21  71,987.00    0.15
103610008信达澳银信用债债券A1,242,780.00  66,000.00    0.95
104610108信达澳银信用债债券C1,242,780.00  66,000.00    0.95
105005619融通红利机会主题精选灵活配置混合C1,218,301.00  64,700.00    0.19
106005618融通红利机会主题精选灵活配置混合A1,218,301.00  64,700.00    0.19
107002612融通通慧混合A1,154,279.00  61,300.00    0.19
108007387融通通慧混合C1,154,279.00  61,300.00    0.19
109006419人保优势产业混合A1,141,098.00  60,600.00    1.98
110006420人保优势产业混合C1,141,098.00  60,600.00    1.98
111009609广发中证500指数增强C1,137,332.00  60,400.00    0.67
112009608广发中证500指数增强A1,137,332.00  60,400.00    0.67
113004244东方周期优选灵活配置混合1,129,800.00  60,000.00    2.28
114002955融通新趋势灵活配置混合1,094,023.00  58,100.00    0.72
115008837融通通益混合1,084,608.00  57,600.00    0.26
116512510华泰柏瑞中证500ETF1,069,751.13  56,811.00    0.20
117008252汇安宜创量化精选混合C1,067,661.00  56,700.00    0.41
118008251汇安宜创量化精选混合A1,067,661.00  56,700.00    0.41
119009270融通逆向策略灵活配置混合C1,037,533.00  55,100.00    0.30
120005067融通逆向策略灵活配置混合A1,037,533.00  55,100.00    0.30
121003279融通沪港深智慧生活灵活配置混合1,028,118.00  54,600.00    0.52
122010246华泰柏瑞量化先行混合C988,575.00  52,500.00    0.12
123460009华泰柏瑞量化先行混合A988,575.00  52,500.00    0.12
124159968博时中证500ETF977,277.00  51,900.00    0.19
125001470融通通鑫灵活配置混合956,564.00  50,800.00    0.19
126515800添富中证800ETF945,266.00  50,200.00    0.04
127004475华泰柏瑞富利混合917,021.00  48,700.00    1.43
128006938鹏华中证500指数(LOF)C817,560.94  43,418.00    0.20
129160616鹏华中证500指数(LOF)A817,560.94  43,418.00    0.20
130006861招商和悦稳健养老一年持有期混合(FOF)A815,339.00  43,300.00    0.09
131006862招商和悦稳健养老一年持有期混合(FOF)C815,339.00  43,300.00    0.09
132006104华泰柏瑞量化智慧混合C798,392.00  42,400.00    0.30
133001244华泰柏瑞量化智慧混合A798,392.00  42,400.00    0.30
134002049融通新机遇灵活配置混合792,743.00  42,100.00    0.22
135006160博道启航混合A738,136.00  39,200.00    0.18
136006161博道启航混合C738,136.00  39,200.00    0.18
137005382泰康睿利量化多策略混合C706,125.00  37,500.00    1.23
138005381泰康睿利量化多策略混合A706,125.00  37,500.00    1.23
139002605融通新消费灵活配置混合677,880.00  36,000.00    0.17
140510530工银瑞信中证500ETF674,114.00  35,800.00    0.20
141004546建信量化优享定期开放灵活配置混合668,596.81  35,507.00    1.62
142009614上银中证500指数增强C638,337.00  33,900.00    0.43
143009613上银中证500指数增强A638,337.00  33,900.00    0.43
144159982鹏华中证500ETF625,156.00  33,200.00    0.19
145159990银华巨潮小盘价值ETF623,273.00  33,100.00    0.95
146161038富国新兴成长量化精选混合(LOF)600,677.00  31,900.00    1.38
147006783红土创新中证500增强A568,666.00  30,200.00    1.62
148006784红土创新中证500增强C568,666.00  30,200.00    1.62
149501037汇添富中证500指数(LOF)C561,887.20  29,840.00    0.18
150501036汇添富中证500指数(LOF)A561,887.20  29,840.00    0.18
151007127博道远航混合C552,095.60  29,320.00    0.18
152007126博道远航混合A552,095.60  29,320.00    0.18
153001732广发百发大数据价值混合E536,655.00  28,500.00    0.81
154001731广发百发大数据价值混合A536,655.00  28,500.00    0.81
155510290南方上证380ETF526,486.80  27,960.00    0.36
156005055华泰柏瑞量化阿尔法混合A508,410.00  27,000.00    0.18
157006532华泰柏瑞量化阿尔法混合C508,410.00  27,000.00    0.18
158510560国寿安保中证500ETF508,033.40  26,980.00    0.20
159519181万家和谐增长混合480,165.00  25,500.00    0.04
160165511信诚中证500指数438,739.00  23,300.00    0.19
161010396融通稳健添盈灵活配置混合C423,675.00  22,500.00    0.11
162010395融通稳健添盈灵活配置混合A423,675.00  22,500.00    0.11
163002908富国睿利定期开放混合发起式423,675.00  22,500.00    0.85
164005438易方达易百智能量化策略混合C399,196.00  21,200.00    0.30
165005437易方达易百智能量化策略混合A399,196.00  21,200.00    0.30
166161039富国中证1000指数增强(LOF)389,781.00  20,700.00    0.09
167590007中邮中证500指数增强A376,600.00  20,000.00    1.16
168001864中海魅力长三角混合376,600.00  20,000.00    0.50
169008124中邮中证500指数增强C376,600.00  20,000.00    1.16
170008112中泰中证500指数增强A361,536.00  19,200.00    0.61
171008113中泰中证500指数增强C361,536.00  19,200.00    0.61
172001073华泰柏瑞量化绝对收益混合291,865.00  15,500.00    0.12
173004348南方中证500ETF联接(LOF)C289,680.72  15,384.00    0.00
174160119南方中证500ETF联接(LOF)A289,680.72  15,384.00    0.00
175004192招商中证500指数A278,684.00  14,800.00    0.33
176004193招商中证500指数C278,684.00  14,800.00    0.33
177001556天弘中证500指数增强A274,918.00  14,600.00    0.01
178001557天弘中证500指数增强C274,918.00  14,600.00    0.01
179010484中银量化精选混合C244,790.00  13,000.00    0.40
180003717中银量化精选混合A244,790.00  13,000.00    0.40
181009493大成尊享18月定开混合A224,077.00  11,900.00    0.10
182009494大成尊享18月定开混合C224,077.00  11,900.00    0.10
183167705德邦量化新锐股票(LOF)A207,130.00  11,000.00    1.15
184002804华泰柏瑞量化对冲混合207,130.00  11,000.00    0.10
185167706德邦量化新锐股票(LOF)C207,130.00  11,000.00    1.15
186001416嘉实事件驱动股票205,247.00  10,900.00    0.01
187005919天弘中证500ETF联接C195,832.00  10,400.00    0.01
188000962天弘中证500ETF联接A195,832.00  10,400.00    0.01
189510090责任ETF188,676.60  10,020.00    0.23
190008890中邮价值优选一年定期开放混合188,300.00  10,000.00    1.29
191001420南方大数据300指数A186,417.00  9,900.00    0.06
192001426南方大数据300指数C186,417.00  9,900.00    0.06
193159935景顺长城中证500ETF179,261.60  9,520.00    0.20
194003175华泰柏瑞多策略混合175,966.35  9,345.00    1.45
195510440中证500沪市ETF172,106.20  9,140.00    0.40
196515190中银证券中证500ETF152,523.00  8,100.00    0.20
197515510嘉实中证500成长估值ETF143,108.00  7,600.00    0.95
198090011大成核心双动力混合139,342.00  7,400.00    0.36
199660011农银汇理中证500指数136,856.44  7,268.00    0.20
200004945长信中证500指数135,576.00  7,200.00    0.07
201009328东兴兴晟混合C129,927.00  6,900.00    0.11
202009327东兴兴晟混合A129,927.00  6,900.00    0.11
203004790富荣中证500指数增强A116,746.00  6,200.00    1.43
204004791富荣中证500指数增强C116,746.00  6,200.00    1.43
205008847大成民稳增长混合C114,863.00  6,100.00    0.03
206008846大成民稳增长混合A114,863.00  6,100.00    0.03
207510570兴业中证500ETF101,682.00  5,400.00    0.21
208000008嘉实中证500ETF联接A99,799.00  5,300.00    0.01
209070039嘉实中证500ETF联接C99,799.00  5,300.00    0.01
210002903广发中证500ETF联接(LOF)C97,916.00  5,200.00    0.00
211162711广发中证500ETF联接(LOF)A97,916.00  5,200.00    0.00
212006729万家中证500指数增强发起式A96,033.00  5,100.00    0.25
213006730万家中证500指数增强发起式C96,033.00  5,100.00    0.25
214159999永赢中证500ETF94,150.00  5,000.00    0.20
215005434鹏华睿投混合88,877.60  4,720.00    0.04
216002730华富华鑫灵活配置混合A88,651.64  4,708.00    0.16
217002731华富华鑫灵活配置混合C88,651.64  4,708.00    0.16
218515530泰康中证500ETF88,501.00  4,700.00    0.19
219515590前海开源中证500等权ETF84,735.00  4,500.00    0.19
220519117浦银安盛基本面400指数72,872.10  3,870.00    0.28
221515820富国中证800ETF71,554.00  3,800.00    0.04
222162212泰达宏利红利先锋混合69,671.00  3,700.00    0.08
223009336平安中证500指数增强A69,671.00  3,700.00    0.18
224009337平安中证500指数增强C69,671.00  3,700.00    0.18
225159944广发中证全指原材料ETF68,541.20  3,640.00    0.28
226006611人保中证500指数67,788.00  3,600.00    0.17
227007652华夏稳健养老一年持有混合(FOF)65,905.00  3,500.00    0.16
228515550中融中证500ETF54,607.00  2,900.00    0.18
229001124融通增强收益债券C52,724.00  2,800.00    0.13
230000142融通增强收益债券A52,724.00  2,800.00    0.13
231162907泰信基本面400指数分级47,300.96  2,512.00    0.20
232000199国泰量化策略收益混合47,075.00  2,500.00    0.02
233510550方正富邦中证500ETF45,192.00  2,400.00    0.20
234007660招商和悦均衡养老三年持有期混合(FOF)37,660.00  2,000.00    0.09
235000706中邮多策略灵活配置混合37,660.00  2,000.00    3.68
236515810易方达中证800ETF37,660.00  2,000.00    0.04
237005636博时量化多策略股票C28,245.00  1,500.00    0.02
238005635博时量化多策略股票A28,245.00  1,500.00    0.02
239007571南方上证380ETF联接C25,608.80  1,360.00    0.02
240202025南方上证380ETF联接A25,608.80  1,360.00    0.02
241001017泰达改革动力混合A22,596.00  1,200.00    0.01
242003550泰达改革动力混合C22,596.00  1,200.00    0.01
243010067方正富邦中证500指数增强C20,713.00  1,100.00    0.17
244010066方正富邦中证500指数增强A20,713.00  1,100.00    0.17
245001588天弘中证800指数A20,336.40  1,080.00    0.04
246001589天弘中证800指数C20,336.40  1,080.00    0.04
247515610中银中证800ETF15,064.00  800.00    0.04
248001059中金绝对收益混合15,064.00  800.00    0.01
249229002泰达宏利逆向策略混合13,181.00  700.00    0.01
250166108信达澳银量化多因子混合(LOF)C11,298.00  600.00    0.22
251166107信达澳银量化多因子混合(LOF)A11,298.00  600.00    0.22
252515830工银瑞信中证800ETF9,415.00  500.00    0.04
253530010建信上证社会责任ETF联接3,766.00  200.00    0.00
254001455景顺长城中证500ETF联接1,883.00  100.00    0.00
255003578中金中证500指数C753.20  40.00    0.00
256003016中金中证500指数A753.20  40.00    0.00
257005795博时中证500指数增强C583.73  31.00    0.00
258005062博时中证500指数增强A583.73  31.00    0.00