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持有 新奥股份(600803)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(%)
1161005富国天惠成长混合(LOF)A362,220,432.99  22,002,449.00    0.81
2003494富国天惠成长混合(LOF)C362,220,432.99  22,002,449.00    0.81
3010429中欧睿见混合352,687,973.82  21,362,082.00    8.58
4100022富国天瑞强势混合162,110,501.28  9,818,928.00    3.34
5002593富国美丽中国混合129,219,361.83  7,826,733.00    1.93
6100026富国天合稳健优选混合114,354,055.01  6,926,351.00    1.97
7110010易方达价值成长混合94,640,000.00  5,824,000.00    1.77
8160726嘉实瑞享定期混合87,690,304.00  5,350,400.00    2.77
9009791中欧创业板两年混合C86,956,089.74  5,266,874.00    3.27
10166027中欧创业板两年混合A86,956,089.74  5,266,874.00    3.27
11009139嘉实瑞成两年持有期混合C80,546,813.75  4,905,125.00    2.80
12009138嘉实瑞成两年持有期混合A80,546,813.75  4,905,125.00    2.80
13001878嘉实沪港深精选股票68,970,176.34  4,216,534.00    1.79
14001955中欧养老混合67,114,933.08  4,065,108.00    7.77
15510500南方中证500ETF56,957,551.82  3,449,882.00    0.15
16001158工银新材料新能源股票44,577,412.75  2,700,025.00    1.81
17002340富国价值优势混合40,962,174.50  2,499,950.00    1.25
18070027嘉实周期优选混合40,719,139.50  2,481,450.00    3.50
19163302大摩资源优选混合(LOF)40,065,180.22  2,426,722.00    5.04
20010024广发沪港深新起点股票C32,500,000.00  2,000,000.00    0.37
21070003嘉实稳健混合32,500,000.00  2,000,000.00    1.21
22002121广发沪港深新起点股票A32,500,000.00  2,000,000.00    0.37
23005840富国产业驱动混合31,365,698.00  1,899,800.00    3.25
24005777广发科技动力股票26,000,000.00  1,600,000.00    0.75
25688888浙商聚潮产业成长混合24,765,000.00  1,500,000.00    5.46
26008372富国阿尔法两年持有期混合22,982,738.48  1,404,648.00    1.35
27001039嘉实先进制造股票19,500,000.00  1,200,000.00    2.10
28100038富国沪深300增强19,409,507.00  1,185,700.00    0.30
29530005建信优化配置混合16,531,463.00  1,001,300.00    0.93
30006102浙商丰利增强债券16,510,000.00  1,000,000.00    1.74
31378010上投摩根成长先锋混合16,024,606.00  970,600.00    0.70
32166801浙商聚潮新思维混合15,746,627.13  953,763.00    2.02
33001166建信环保产业股票15,266,252.17  924,667.00    1.31
34007594鹏扬中证500质量成长指数C15,111,603.00  915,300.00    2.51
35007593鹏扬中证500质量成长指数A15,111,603.00  915,300.00    2.51
36070013嘉实研究精选混合A15,052,579.75  911,725.00    0.69
37000471富国城镇发展股票14,987,526.84  914,084.00    2.18
38007016富国睿泽回报混合13,751,096.45  832,895.00    2.05
39009334富国融享18个月定期开放混合13,000,000.00  800,000.00    1.53
40010452广发瑞福精选混合A13,000,000.00  800,000.00    0.84
41010453广发瑞福精选混合C13,000,000.00  800,000.00    0.84
42001009上投摩根安全战略股票12,338,038.57  747,307.00    1.74
43005739富国转型机遇混合9,551,035.00  578,500.00    0.68
44001416嘉实事件驱动股票9,387,586.00  568,600.00    0.50
45001438易方达瑞享混合E9,360,000.00  576,000.00    3.85
46001437易方达瑞享混合I9,360,000.00  576,000.00    3.85
47610001信达澳银领先增长混合8,815,927.25  533,975.00    0.86
48002311创金合信中证500增强A8,568,772.55  519,005.00    1.00
49002316创金合信中证500增强C8,568,772.55  519,005.00    1.00
50002510申万菱信中证500指数增强A8,288,020.00  502,000.00    1.50
51007795申万菱信中证500指数增强C8,288,020.00  502,000.00    1.50
52161017富国中证500指数增强(LOF)7,800,000.00  480,000.00    0.13
53376510上投摩根大盘蓝筹股票7,079,983.30  428,830.00    1.55
54519062海富通阿尔法对冲混合A7,003,542.00  424,200.00    0.10
55008795海富通阿尔法对冲混合C7,003,542.00  424,200.00    0.10
56009127嘉实基础产业优选股票C6,882,629.00  419,900.00    3.09
57009126嘉实基础产业优选股票A6,882,629.00  419,900.00    3.09
58001070建信信息产业股票6,844,303.05  414,555.00    1.20
59004735中欧瑾灵灵活配置混合C6,604,000.00  400,000.00    1.12
60004734中欧瑾灵灵活配置混合A6,604,000.00  400,000.00    1.12
61100032富国中证红利指数增强A6,500,000.00  400,000.00    0.11
62008682富国中证红利指数增强C6,500,000.00  400,000.00    0.11
63512500华夏中证500ETF5,925,439.00  358,900.00    0.15
64005661嘉实资源精选股票C5,200,000.00  320,000.00    1.04
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