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持有 上海贝岭(600171)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(%)
1512760国泰CES半导体芯片ETF136,057,185.79  4,471,153.00    1.20
2512480国联安中证全指半导体ETF127,890,717.12  4,202,784.00    1.40
3519674银河创新成长混合117,627,165.00  3,865,500.00    0.80
4510500南方中证500ETF103,790,917.87  3,410,809.00    0.26
5161017富国中证500指数增强(LOF)63,267,013.00  2,079,100.00    1.07
6512710富国中证军工龙头ETF39,924,160.00  1,312,000.00    0.68
7519029华夏稳增混合39,909,675.32  1,311,524.00    3.32
8519005海富通股票混合30,153,087.00  990,900.00    0.96
9150103银河银泰混合28,147,750.00  925,000.00    1.83
10003318景顺长城中证500行业中性低波动指数22,219,986.00  730,200.00    1.44
11001410信达澳银新能源产业股票21,141,577.23  694,761.00    0.18
12519062海富通阿尔法对冲混合A21,018,001.00  690,700.00    0.29
13008795海富通阿尔法对冲混合C21,018,001.00  690,700.00    0.29
14519679银河主题策略混合18,562,300.00  610,000.00    2.51
15515900博时央企创新驱动ETF17,353,163.95  570,265.00    0.40
16512330南方中证500信息技术ETF16,847,904.23  553,661.00    1.86
17001542国泰互联网+股票12,947,965.00  425,500.00    0.97
18512500华夏中证500ETF10,942,628.00  359,600.00    0.28
19515680嘉实央企创新驱动ETF10,817,865.00  355,500.00    0.40
20000462农银主题轮动混合9,132,043.00  300,100.00    1.84
21515600广发中证央企创新驱动ETF8,608,890.44  282,908.00    0.41
22007203银河新动能混合8,398,680.00  276,000.00    2.06
23000742国泰新经济灵活配置混合7,902,671.00  259,700.00    0.97
24002076浙商中证500指数增强A7,844,854.00  257,800.00    1.43
25007386浙商中证500指数增强C7,844,854.00  257,800.00    1.43
26001313上投摩根智慧互联股票7,677,002.12  252,284.00    0.91
27510510广发中证500ETF7,241,487.96  237,972.00    0.28
28159922嘉实中证500ETF7,119,859.25  233,975.00    0.27
29379010上投摩根中小盘混合7,056,990.87  231,909.00    0.90
30519642银河智造混合7,032,373.00  231,100.00    2.47
31010363信达澳银匠心臻选两年持有期混合6,037,342.43  198,401.00    0.17
32159820天弘中证500ETF5,888,205.00  193,500.00    0.26
33008830海富通安益对冲混合C5,739,098.00  188,600.00    0.29
34008831海富通安益对冲混合A5,739,098.00  188,600.00    0.29
35159939广发中证全指信息技术ETF5,736,055.00  188,500.00    0.31
36005310广发电子信息传媒股票A5,617,378.00  184,600.00    1.74
37010236广发电子信息传媒股票C5,617,378.00  184,600.00    1.74
38000039农银高增长混合4,880,972.00  160,400.00    1.91
39002907南方中证500增强股票C4,101,964.00  134,800.00    0.61
40002906南方中证500增强股票A4,101,964.00  134,800.00    0.61
41006257信达澳银先进智造股票3,582,097.88  117,716.00    0.19
42510590平安中证500ETF3,511,622.00  115,400.00    0.27
43005819国泰优势行业混合3,371,644.00  110,800.00    0.97
44005593上投摩根创新商业模式混合3,203,183.52  105,264.00    0.90
45002082华泰柏瑞激励动力混合C3,043,000.00  100,000.00    0.28
46001815华泰柏瑞激励动力混合A3,043,000.00  100,000.00    0.28
47008085海富通先进制造股票A2,939,538.00  96,600.00    0.61
48008084海富通先进制造股票C2,939,538.00  96,600.00    0.61
49510580易方达中证500ETF2,861,941.50  94,050.00    0.26
50160626鹏华信息分级2,824,269.16  92,812.00    0.45
51519677银河定投宝腾讯济安指数2,522,647.00  82,900.00    1.09
52161611融通内需驱动混合2,510,475.00  82,500.00    0.98
53009024海富通科技创新混合C2,486,131.00  81,700.00    0.71
54009025海富通科技创新混合A2,486,131.00  81,700.00    0.71
55610002信达澳银精华配置混合2,321,626.42  76,294.00    0.26
56007484信达澳银核心科技混合2,109,620.61  69,327.00    0.33
57512260华安中证500低波ETF2,017,509.00  66,300.00    1.48
58004512海富通沪深300指数增强C1,982,818.80  65,160.00    0.44
59004513海富通沪深300指数增强A1,982,818.80  65,160.00    0.44
60159974富国央企创新ETF1,886,660.00  62,000.00    0.40
61005080海富通量化多因子混合C1,871,445.00  61,500.00    0.44
62005081海富通量化多因子混合A1,871,445.00  61,500.00    0.44
63515860嘉实新兴科技100ETF1,789,284.00  58,800.00    0.52
64163116申万菱信中证申万电子行业投资指数(LOF)A1,772,577.93  58,251.00    0.48
65010531申万菱信中证申万电子行业投资指数(LOF)C1,772,577.93  58,251.00    0.48
66002900南方中证500信息技术ETF联接A1,679,736.00  55,200.00    0.19
67004347南方中证500信息技术ETF联接C1,679,736.00  55,200.00    0.19
68008251汇安宜创量化精选混合A1,673,650.00  55,000.00    0.65
69008252汇安宜创量化精选混合C1,673,650.00  55,000.00    0.65
70007089国投瑞银中证500指数量化增强C1,509,328.00  49,600.00    0.48
71005994国投瑞银中证500指数量化增强A1,509,328.00  49,600.00    0.48
72512510华泰柏瑞中证500ETF1,439,430.29  47,303.00    0.27
73159968博时中证500ETF1,332,834.00  43,800.00    0.26
74001319农银信息传媒股票1,299,361.00  42,700.00    0.26
75515800添富中证800ETF1,296,318.00  42,600.00    0.06
76005188海富通量化前锋股票C1,217,200.00  40,000.00    0.42
77005189海富通量化前锋股票A1,217,200.00  40,000.00    0.42
78006255中邮中证价值回报量化策略指数A1,141,125.00  37,500.00    2.34
79006256中邮中证价值回报量化策略指数C1,141,125.00  37,500.00    2.34
80004352北信瑞丰研究精选股票1,065,050.00  35,000.00    1.36
81006938鹏华中证500指数(LOF)C1,048,678.66  34,462.00    0.25
82160616鹏华中证500指数(LOF)A1,048,678.66  34,462.00    0.25
83009651海富通成长甄选混合A1,022,448.00  33,600.00    0.68
84009652海富通成长甄选混合C1,022,448.00  33,600.00    0.68
85519130海富通新内需混合A928,115.00  30,500.00    0.12
86002172海富通新内需混合C928,115.00  30,500.00    0.12
87510530工银瑞信中证500ETF925,072.00  30,400.00    0.28
88001537中加改革红利混合906,814.00  29,800.00    0.99
89009511信达澳银研究优选混合889,134.17  29,219.00    0.09
90519221海富通欣益混合C858,126.00  28,200.00    0.08
91159982鹏华中证500ETF858,126.00  28,200.00    0.26
92519222海富通欣益混合A858,126.00  28,200.00    0.08
93165524信诚中证智能家居指数分级812,481.00  26,700.00    1.23
94501037汇添富中证500指数(LOF)C782,051.00  25,700.00    0.26
95501036汇添富中证500指数(LOF)A782,051.00  25,700.00    0.26
96510290南方上证380ETF721,799.60  23,720.00    0.49
97510560国寿安保中证500ETF705,976.00  23,200.00    0.28
98519134海富通富祥混合651,202.00  21,400.00    0.08
99165511信诚中证500指数602,514.00  19,800.00    0.26
100004348南方中证500ETF联接(LOF)C553,826.00  18,200.00    0.01
101160119南方中证500ETF联接(LOF)A553,826.00  18,200.00    0.01
102007808北信瑞丰量化优选灵活配置混合517,310.00  17,000.00    1.41
103590007中邮中证500指数增强A456,450.00  15,000.00    1.41
104008124中邮中证500指数增强C456,450.00  15,000.00    1.41
105005437易方达易百智能量化策略混合A426,020.00  14,000.00    0.32
106005438易方达易百智能量化策略混合C426,020.00  14,000.00    0.32
107005983上投摩根核心精选股票419,934.00  13,800.00    0.49
108004792富荣富乾债券A328,644.00  10,800.00    0.02
109004793富荣富乾债券C328,644.00  10,800.00    0.02
110001420南方大数据300指数A298,214.00  9,800.00    0.10
111001426南方大数据300指数C298,214.00  9,800.00    0.10
112005919天弘中证500ETF联接C267,784.00  8,800.00    0.01
113000962天弘中证500ETF联接A267,784.00  8,800.00    0.01
114009613上银中证500指数增强A258,655.00  8,500.00    0.18
115009614上银中证500指数增强C258,655.00  8,500.00    0.18
116510440中证500沪市ETF249,617.29  8,203.00    0.58
117159935景顺长城中证500ETF246,543.86  8,102.00    0.28
118515190中银证券中证500ETF203,881.00  6,700.00    0.27
119660011农银汇理中证500指数188,666.00  6,200.00    0.27
120090011大成核心双动力混合185,623.00  6,100.00    0.48
121002903广发中证500ETF联接(LOF)C158,236.00  5,200.00    0.01
122162711广发中证500ETF联接(LOF)A158,236.00  5,200.00    0.01
123515590前海开源中证500等权ETF155,193.00  5,100.00    0.35
124519034海富通中证500指数增强A152,150.00  5,000.00    0.57
125009004海富通中证500指数增强C152,150.00  5,000.00    0.57
126002731华富华鑫灵活配置混合C146,824.75  4,825.00    0.26
127002730华富华鑫灵活配置混合A146,824.75  4,825.00    0.26
128070039嘉实中证500ETF联接C136,935.00  4,500.00    0.01
129000008嘉实中证500ETF联接A136,935.00  4,500.00    0.01
130160806长盛同庆(LOF)131,457.60  4,320.00    0.07
131159999永赢中证500ETF127,806.00  4,200.00    0.27
132515530泰康中证500ETF121,720.00  4,000.00    0.27
133005434鹏华睿投混合121,720.00  4,000.00    0.05
134008113中泰中证500指数增强C112,591.00  3,700.00    0.19
135008112中泰中证500指数增强A112,591.00  3,700.00    0.19
136006611人保中证500指数109,548.00  3,600.00    0.27
137510570兴业中证500ETF109,548.00  3,600.00    0.22
138006857蜂巢卓睿混合A106,505.00  3,500.00    0.63
139515820富国中证800ETF106,505.00  3,500.00    0.06
140006858蜂巢卓睿混合C106,505.00  3,500.00    0.63
141515550中融中证500ETF76,075.00  2,500.00    0.25
142002137诺安利鑫混合63,903.00  2,100.00    0.10
143510550方正富邦中证500ETF63,903.00  2,100.00    0.28
144001659富安达新动力混合60,860.00  2,000.00    0.24
145515810易方达中证800ETF48,688.00  1,600.00    0.05
146510220华泰柏瑞中小盘ETF48,688.00  1,600.00    0.20
147202025南方上证380ETF联接A33,473.00  1,100.00    0.02
148007571南方上证380ETF联接C33,473.00  1,100.00    0.02
149001588天弘中证800指数A33,473.00  1,100.00    0.06
150001589天弘中证800指数C33,473.00  1,100.00    0.06
151008035蜂巢恒利债券A30,430.00  1,000.00    0.01
152008036蜂巢恒利债券C30,430.00  1,000.00    0.01
153010066方正富邦中证500指数增强A27,387.00  900.00    0.23
154010067方正富邦中证500指数增强C27,387.00  900.00    0.23
155515610中银中证800ETF21,301.00  700.00    0.06
156515830工银瑞信中证800ETF15,215.00  500.00    0.07
157007815嘉实新兴科技100ETF联接A9,129.00  300.00    0.01
158007816嘉实新兴科技100ETF联接C9,129.00  300.00    0.01
159007784广发央企创新驱动ETF联接A6,086.00  200.00    0.02
160008281国泰CES半导体芯片行业ETF联接A6,086.00  200.00    0.00
161008282国泰CES半导体芯片行业ETF联接C6,086.00  200.00    0.00
162007785广发央企创新驱动ETF联接C6,086.00  200.00    0.02
163007792嘉实央企创新驱动ETF联接A3,043.00  100.00    0.02
164007793嘉实央企创新驱动ETF联接C3,043.00  100.00    0.02
165001455景顺长城中证500ETF联接3,043.00  100.00    0.00
166000892九泰天宝灵活配置混合A3,043.00  100.00    0.03
167002028九泰天宝灵活配置混合C3,043.00  100.00    0.03