行情中心升级到1.1版! 官方博客
持有 洪城环境(600461)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(%)
1006585南方宝元债券C29,040,537.24  4,000,074.00    0.15
2202101南方宝元债券A29,040,537.24  4,000,074.00    0.15
3710001富安达优势成长混合23,813,961.60  3,280,160.00    2.43
4008682富国中证红利指数增强C15,253,986.00  2,101,100.00    0.27
5100032富国中证红利指数增强A15,253,986.00  2,101,100.00    0.27
6004221长信量化先锋混合C14,612,202.00  2,012,700.00    1.27
7519983长信量化先锋混合A14,612,202.00  2,012,700.00    1.27
8519690交银稳健配置混合A14,525,082.00  2,000,700.00    0.74
9001009上投摩根安全战略股票8,008,614.90  1,103,115.00    1.13
10003161南方安泰混合7,970,028.00  1,097,800.00    0.15
11161017富国中证500指数增强(LOF)7,825,554.00  1,077,900.00    0.13
12202009南方盛元红利混合7,260,000.00  1,000,000.00    0.81
13001583安信新常态股票6,250,526.04  860,954.00    1.54
14009351南方誉丰18个月混合A6,248,682.00  860,700.00    0.20
15009352南方誉丰18个月混合C6,248,682.00  860,700.00    0.20
16006551中庚价值领航混合5,685,088.20  783,070.00    0.25
17750001安信灵活配置混合5,217,762.00  718,700.00    0.22
18010112广发研究精选股票A5,116,848.00  704,800.00    0.11
19010113广发研究精选股票C5,116,848.00  704,800.00    0.11
20010444南方誉尚一年持有期混合A4,725,534.00  650,900.00    0.21
21010445南方誉尚一年持有期混合C4,725,534.00  650,900.00    0.21
22217024招商安盈债券4,312,599.72  594,022.00    0.18
23004025融通收益增强债券A4,038,012.00  556,200.00    0.79
24004026融通收益增强债券C4,038,012.00  556,200.00    0.79
25008851景顺长城量化对冲策略三个月定期开放混合3,938,550.00  542,500.00    0.25
26001183南方利淘混合A3,817,308.00  525,800.00    0.24
27001504南方利淘混合C3,817,308.00  525,800.00    0.24
28008513南方宝丰混合A3,448,500.00  475,000.00    0.31
29008514南方宝丰混合C3,448,500.00  475,000.00    0.31
30519975长信量化中小盘股票3,443,418.00  474,300.00    1.28
31008477安信价值驱动三年持有混合3,341,052.00  460,200.00    1.41
32050002博时沪深300指数A2,793,648.00  384,800.00    0.05
33960022博时沪深300指数R2,793,648.00  384,800.00    0.05
34002385博时沪深300指数C2,793,648.00  384,800.00    0.05
35002415融通通盈灵活配置混合2,541,000.00  350,000.00    0.38
36007497中庚价值灵动灵活配置混合2,488,728.00  342,800.00    0.12
37004517南方安康混合2,178,000.00  300,000.00    0.21
38003295南方安裕混合A2,177,854.80  299,980.00    0.05
39006586南方安裕混合C2,177,854.80  299,980.00    0.05
40001208诺安低碳经济股票A1,727,880.00  238,000.00    0.29
41010349诺安低碳经济股票C1,727,880.00  238,000.00    0.29
42004549富安达消费主题混合1,669,095.78  229,903.00    4.30
43001334南方利鑫混合A1,592,844.00  219,400.00    0.59
44001503南方利鑫混合C1,592,844.00  219,400.00    0.59
45008209南方宝泰一年混合A1,452,000.00  200,000.00    0.05
46008210南方宝泰一年混合C1,452,000.00  200,000.00    0.05
47009157海富通富泽混合C1,440,384.00  198,400.00    0.16
48009156海富通富泽混合A1,440,384.00  198,400.00    0.16
49007416南方致远混合C1,398,276.00  192,600.00    0.12
50007415南方致远混合A1,398,276.00  192,600.00    0.12
51005576华泰柏瑞新金融地产混合1,264,619.40  174,190.00    2.79
52006700红土创新稳健混合A1,190,640.00  164,000.00    2.97
53006701红土创新稳健混合C1,190,640.00  164,000.00    2.97
54460009华泰柏瑞量化先行混合A1,129,656.00  155,600.00    0.13
55010246华泰柏瑞量化先行混合C1,129,656.00  155,600.00    0.13
56002339海富通安颐收益混合C952,512.00  131,200.00    0.09
57519050海富通安颐收益混合A952,512.00  131,200.00    0.09
58005587安信比较优势混合898,788.00  123,800.00    0.25
59519130海富通新内需混合A898,062.00  123,700.00    0.12
60002172海富通新内需混合C898,062.00  123,700.00    0.12
61009077红土创新稳进混合A726,000.00  100,000.00    0.18
62009078红土创新稳进混合C726,000.00  100,000.00    0.18
63005215南方全天候策略混合(FOF)A726,000.00  100,000.00    0.04
64005216南方全天候策略混合(FOF)C726,000.00  100,000.00    0.04
65001782九泰久益混合A705,672.00  97,200.00    2.15
66001844九泰久益混合C705,672.00  97,200.00    2.15
67519229海富通欣享混合A677,358.00  93,300.00    0.07
68519228海富通欣享混合C677,358.00  93,300.00    0.07
69161039富国中证1000指数增强(LOF)633,798.00  87,300.00    0.14
70006061红土创新增强收益债券A486,420.00  67,000.00    0.62
71006064红土创新增强收益债券C486,420.00  67,000.00    0.62
72009263华宝红利精选混合458,832.00  63,200.00    0.98
73519030海富通稳固收益债券413,094.00  56,900.00    0.06
74009328东兴兴晟混合C382,602.00  52,700.00    0.32
75009327东兴兴晟混合A382,602.00  52,700.00    0.32
76007943富安达中证500指数增强350,846.76  48,326.00    1.02
77161038富国新兴成长量化精选混合(LOF)294,030.00  40,500.00    0.68
78005258景顺长城量化平衡混合294,030.00  40,500.00    0.24
79006104华泰柏瑞量化智慧混合C277,332.00  38,200.00    0.11
80001244华泰柏瑞量化智慧混合A277,332.00  38,200.00    0.11
81006034富国MSCI中国A股国际通指数增强273,702.00  37,700.00    0.17
82005055华泰柏瑞量化阿尔法混合A252,648.00  34,800.00    0.09
83007275银河沪深300指数增强A252,648.00  34,800.00    0.11
84007276银河沪深300指数增强C252,648.00  34,800.00    0.11
85006532华泰柏瑞量化阿尔法混合C252,648.00  34,800.00    0.09
86320020诺安策略精选股票231,594.00  31,900.00    0.29
87007251广发睿享稳健增利混合200,376.00  27,600.00    0.05
88006063景顺MSCI中国A股国际通指数增强195,294.00  26,900.00    0.21
89161624融通可转债债券A145,200.00  20,000.00    0.16
90161625融通可转债债券C145,200.00  20,000.00    0.16
91005632鹏华量化先锋混合122,548.80  16,880.00    0.05
92000411景顺长城优质成长股票121,968.00  16,800.00    0.28
93000628大成高新技术产业股票115,281.54  15,879.00    0.00
94005166嘉实润和量化定期混合98,736.00  13,600.00    0.19
95005167嘉实润泽量化定期混合95,106.00  13,100.00    0.13
96519223海富通欣荣混合C73,326.00  10,100.00    0.02
97519224海富通欣荣混合A73,326.00  10,100.00    0.02
98501061中金中证优选300指数(LOF)C71,148.00  9,800.00    0.07
99501060中金中证优选300指数(LOF)A71,148.00  9,800.00    0.07
100004696东兴量化优享混合66,066.00  9,100.00    1.43
101006201景顺长城量化先锋混合27,588.00  3,800.00    0.27
102519221海富通欣益混合C7,986.00  1,100.00    0.00
103519222海富通欣益混合A7,986.00  1,100.00    0.00
104006912长城久泰沪深300指数C537.24  74.00    0.00
105200002长城久泰沪深300指数A537.24  74.00    0.00