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持有 滨化股份(601678)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(%)
1001985富国低碳新经济混合198,313,294.83  25,071,213.00    3.75
2003494富国天惠成长混合(LOF)C126,675,486.00  16,014,600.00    0.28
3161005富国天惠成长混合(LOF)A126,675,486.00  16,014,600.00    0.28
4009693富国积极成长一年定期开放混合74,966,313.10  9,477,410.00    4.57
5100026富国天合稳健优选混合65,597,906.85  8,293,035.00    1.13
6002593富国美丽中国混合65,112,747.00  8,231,700.00    0.97
7002340富国价值优势混合63,280,000.00  8,000,000.00    1.93
8007345富国科技创新灵活配置混合60,592,087.08  7,660,188.00    3.10
9501077富国科创主题3年封闭运作灵活配置混合53,855,235.00  6,808,500.00    1.99
10100038富国沪深300增强45,937,325.00  5,807,500.00    0.72
11009758富国可转换债券C42,252,878.64  5,341,704.00    0.80
12100051富国可转换债券A42,252,878.64  5,341,704.00    0.80
13100056富国低碳环保混合40,580,404.06  5,130,266.00    1.96
14100029富国天成红利混合34,059,455.43  4,305,873.00    2.98
15000810富国收益增强债券A32,962,631.10  4,167,210.00    0.93
16000812富国收益增强债券C32,962,631.10  4,167,210.00    0.93
17161017富国中证500指数增强(LOF)32,813,844.00  4,148,400.00    0.56
18005739富国转型机遇混合31,818,766.00  4,022,600.00    2.28
19008372富国阿尔法两年持有期混合23,708,587.63  2,997,293.00    1.39
20004344南方大数据100指数C23,612,141.00  2,985,100.00    0.85
21001113南方大数据100指数A23,612,141.00  2,985,100.00    0.85
22100037富国优化增强债券C23,051,258.72  2,914,192.00    0.89
23100035富国优化增强债券A/B23,051,258.72  2,914,192.00    0.89
24519983长信量化先锋混合A22,657,404.00  2,864,400.00    1.98
25004221长信量化先锋混合C22,657,404.00  2,864,400.00    1.98
26008682富国中证红利指数增强C19,994,107.00  2,527,700.00    0.35
27100032富国中证红利指数增强A19,994,107.00  2,527,700.00    0.35
28002385博时沪深300指数C17,992,877.00  2,274,700.00    0.29
29050002博时沪深300指数A17,992,877.00  2,274,700.00    0.29
30960022博时沪深300指数R17,992,877.00  2,274,700.00    0.29
31519035富国天博创新主题混合17,534,097.00  2,216,700.00    0.52
32000471富国城镇发展股票16,896,669.65  2,136,115.00    2.46
33000513富国高端制造行业股票15,681,575.00  1,982,500.00    0.78
34006039国富估值优势混合13,944,539.00  1,762,900.00    1.91
35000006西部利得量化成长混合13,204,930.27  1,669,397.00    0.76
36005633建信中证500指数增强C12,787,306.00  1,616,600.00    0.28
37000478建信中证500指数增强A12,787,306.00  1,616,600.00    0.28
38000634富国天盛灵活配置混合11,992,351.00  1,516,100.00    1.24
39005062博时中证500指数增强A11,150,513.43  1,409,673.00    1.47
40005795博时中证500指数增强C11,150,513.43  1,409,673.00    1.47
41008835富国量化对冲策略三个月持有期混合A10,907,890.00  1,379,000.00    0.90
42008836富国量化对冲策略三个月持有期混合C10,907,890.00  1,379,000.00    0.90
43004674富国新机遇灵活配置混合A10,678,500.00  1,350,000.00    1.58
44004675富国新机遇灵活配置混合C10,678,500.00  1,350,000.00    1.58
45000880富国研究精选灵活配置混合10,574,135.46  1,336,806.00    2.34
46001146中欧瑾源灵活配置混合A9,887,500.00  1,250,000.00    1.20
47001147中欧瑾源灵活配置混合C9,887,500.00  1,250,000.00    1.20
48000978景顺长城量化精选股票9,611,441.00  1,215,100.00    1.23
49009334富国融享18个月定期开放混合9,333,167.20  1,179,920.00    1.10
50006528富国优质发展混合C9,117,327.03  1,152,633.00    2.43
51006527富国优质发展混合A9,117,327.03  1,152,633.00    2.43
52004234中欧数据挖掘混合C9,113,111.00  1,152,100.00    0.70
53001990中欧数据挖掘混合A9,113,111.00  1,152,100.00    0.70
54501080中金科创主题混合9,080,680.00  1,148,000.00    0.46
55009783富国兴泉回报12个月持有期混合C8,360,870.00  1,057,000.00    0.32
56009782富国兴泉回报12个月持有期混合A8,360,870.00  1,057,000.00    0.32
57007016富国睿泽回报混合8,080,856.00  1,021,600.00    1.21
58008138富国龙头优势混合7,936,894.00  1,003,400.00    1.00
59000172华泰柏瑞量化增强混合A6,938,161.58  877,138.00    0.45
60960041华泰柏瑞量化增强混合H6,938,161.58  877,138.00    0.45
61010234华泰柏瑞量化增强混合C6,938,161.58  877,138.00    0.45
62002872华夏智胜价值成长股票C6,595,358.00  833,800.00    1.02
63002871华夏智胜价值成长股票A6,595,358.00  833,800.00    1.02
64202019南方策略优化混合6,475,917.00  818,700.00    1.58
65007471博道叁佰智航股票C6,289,185.63  795,093.00    0.87
66007470博道叁佰智航股票A6,289,185.63  795,093.00    0.87
67000029富国宏观策略灵活配置混合5,854,191.00  740,100.00    1.21
68006594博道中证500增强C5,358,234.00  677,400.00    0.37
69006593博道中证500增强A5,358,234.00  677,400.00    0.37
70161039富国中证1000指数增强(LOF)5,243,539.00  662,900.00    1.16
71007831博道伍佰智航股票A4,998,621.67  631,937.00    0.89
72007832博道伍佰智航股票C4,998,621.67  631,937.00    0.89
73001468广发改革混合4,653,453.00  588,300.00    0.84
74673101西部利得沪深300指数增强C4,549,832.00  575,200.00    0.33
75673100西部利得沪深300指数增强A4,549,832.00  575,200.00    0.33
76460009华泰柏瑞量化先行混合A4,289,767.02  542,322.00    0.51
77010246华泰柏瑞量化先行混合C4,289,767.02  542,322.00    0.51
78450003国富潜力组合混合A4,270,640.64  539,904.00    0.13
79960021国富潜力组合混合H4,270,640.64  539,904.00    0.13
80004881中银量化价值混合A4,246,088.00  536,800.00    1.14
81010311中银量化价值混合C4,246,088.00  536,800.00    1.14
82162216泰达宏利500指数增强(LOF)4,134,557.00  522,700.00    1.00
83007499光大保德信风格轮动混合C4,022,235.00  508,500.00    1.42
84002305光大保德信风格轮动混合A4,022,235.00  508,500.00    1.42
85519975长信量化中小盘股票3,955,000.00  500,000.00    1.47
86450001国富中国收益混合3,955,000.00  500,000.00    0.32
87002772光大保德信产业新动力混合3,837,141.00  485,100.00    1.40
88002067诺安精选回报混合3,750,131.00  474,100.00    0.91
89002837华夏网购精选混合A3,441,609.36  435,096.00    0.48
90007939华夏网购精选混合C3,441,609.36  435,096.00    0.48
91450004国富深化价值混合3,228,071.00  408,100.00    0.40
92001050汇添富成长多因子量化策略股票3,224,116.00  407,600.00    0.42
93006160博道启航混合A3,132,652.67  396,037.00    0.75
94006161博道启航混合C3,132,652.67  396,037.00    0.75
95010078博时恒荣一年混合A3,089,646.00  390,600.00    1.26
96010079博时恒荣一年混合C3,089,646.00  390,600.00    1.26
97004617建信鑫稳回报灵活配置混合A3,035,067.00  383,700.00    0.64
98004618建信鑫稳回报灵活配置混合C3,035,067.00  383,700.00    0.64
99240002华宝宝康配置混合2,991,562.00  378,200.00    0.65
100008319博道久航混合C2,772,019.95  350,445.00    0.53
101008318博道久航混合A2,772,019.95  350,445.00    0.53
102162213泰达宏利沪深300指数增强A2,681,490.00  339,000.00    0.47
103003548泰达宏利沪深300指数增强C2,681,490.00  339,000.00    0.47
104005457景顺长城量化小盘股票2,522,499.00  318,900.00    1.36
105100016富国天源沪港深平衡混合2,324,749.00  293,900.00    0.32
106005357富国国企改革灵活配置混合2,273,334.00  287,400.00    1.67
107005075富国研究量化精选混合2,112,761.00  267,100.00    1.26
108502000西部利得中证500指数增强(LOF)A2,086,658.00  263,800.00    0.18
109009300西部利得中证500指数增强(LOF)C2,086,658.00  263,800.00    0.18
110002210创金合信量化多因子股票A2,000,439.00  252,900.00    0.95
111003865创金合信量化多因子股票C2,000,439.00  252,900.00    0.95
112008851景顺长城量化对冲策略三个月定期开放混合1,911,847.00  241,700.00    0.12
113001974景顺长城量化新动力股票1,906,310.00  241,000.00    0.17
114007045博道沪深300增强C1,885,791.46  238,406.00    0.49
115007044博道沪深300增强A1,885,791.46  238,406.00    0.49
116400011东方核心动力混合1,865,178.00  235,800.00    0.71
117510210富国上证综指ETF1,838,323.55  232,405.00    0.40
118512100南方中证1000ETF1,794,779.00  226,900.00    0.20
119006034富国MSCI中国A股国际通指数增强1,766,303.00  223,300.00    1.13
120007126博道远航混合A1,757,720.65  222,215.00    0.59
121007127博道远航混合C1,757,720.65  222,215.00    0.59
122001839九泰久兴灵活配置混合1,680,084.00  212,400.00    0.63
123004730建信量化事件驱动股票1,650,026.00  208,600.00    1.92
124006104华泰柏瑞量化智慧混合C1,634,997.00  206,700.00    0.62
125001244华泰柏瑞量化智慧混合A1,634,997.00  206,700.00    0.62
126006682景顺长城中证500指数增强1,615,222.00  204,200.00    0.24
127007807建信MSCI中国A股指数增强C1,612,849.00  203,900.00    0.84
128007806建信MSCI中国A股指数增强A1,612,849.00  203,900.00    0.84
129009149富国绝对收益多策略定期开放混合发起式C1,434,874.00  181,400.00    0.10
130001641富国绝对收益多策略定期开放混合发起式A1,434,874.00  181,400.00    0.10
131009775汇丰晋信中小盘低波动股票C1,347,073.00  170,300.00    0.50
132009658汇丰晋信中小盘低波动股票A1,347,073.00  170,300.00    0.50
133006401先锋量化优选混合A1,242,661.00  157,100.00    2.26
134006402先锋量化优选混合C1,242,661.00  157,100.00    2.26
135005732富国臻选成长灵活配置混合1,227,632.00  155,200.00    0.32
136004194招商中证1000指数A1,161,979.00  146,900.00    1.15
137004195招商中证1000指数C1,161,979.00  146,900.00    1.15
138005313万家中证1000指数A1,065,564.01  134,711.00    0.85
139005314万家中证1000指数C1,065,564.01  134,711.00    0.85
140005078富国宝利增强债券967,393.00  122,300.00    0.28
141000259农银区间收益混合961,856.00  121,600.00    0.23
142003717中银量化精选混合A919,933.00  116,300.00    1.50
143010484中银量化精选混合C919,933.00  116,300.00    1.50
144006531华泰柏瑞量化驱动混合C895,412.00  113,200.00    0.23
145001074华泰柏瑞量化驱动混合A895,412.00  113,200.00    0.23
146006022富国大盘价值量化精选混合870,100.00  110,000.00    1.44
147005055华泰柏瑞量化阿尔法混合A828,968.00  104,800.00    0.30
148006532华泰柏瑞量化阿尔法混合C828,968.00  104,800.00    0.30
149004510九泰久盛量化先锋混合C813,939.00  102,900.00    0.56
150001897九泰久盛量化先锋混合A813,939.00  102,900.00    0.56
151000877华泰柏瑞量化优选混合778,344.00  98,400.00    0.16
152001637嘉实腾讯自选股大数据策略股票755,405.00  95,500.00    0.33
153005381泰康睿利量化多策略混合A745,913.00  94,300.00    1.30
154005382泰康睿利量化多策略混合C745,913.00  94,300.00    1.30
155080007长盛同鑫行业混合738,794.00  93,400.00    2.14
156004902富国丰利增强债券702,408.00  88,800.00    0.19
157009043九泰久信量化股票673,141.00  85,100.00    0.80
158006166建信中证1000指数增强C666,813.00  84,300.00    0.85
159006165建信中证1000指数增强A666,813.00  84,300.00    0.85
160001498建信鑫荣回报灵活配置混合644,665.00  81,500.00    0.10
161001397建信精工制造指数增强641,501.00  81,100.00    1.26
162004652建信鑫利回报灵活配置混合A629,636.00  79,600.00    0.21
163004653建信鑫利回报灵活配置混合C629,636.00  79,600.00    0.21
164006063景顺MSCI中国A股国际通指数增强584,549.00  73,900.00    0.62
165005258景顺长城量化平衡混合582,176.00  73,600.00    0.47
166008856华夏安泰对冲策略3个月定开混合525,224.00  66,400.00    0.08
167008072景顺长城创业板综指增强513,359.00  64,900.00    0.51
168630003华商收益增强债券A512,117.13  64,743.00    1.39
169630103华商收益增强债券B512,117.13  64,743.00    1.39
170004495博时量化平衡混合490,420.00  62,000.00    0.07
171519965长信量化多策略股票A465,108.00  58,800.00    0.23
172004858长信量化多策略股票C465,108.00  58,800.00    0.23
173000065国富焦点驱动混合459,571.00  58,100.00    0.20
174161038富国新兴成长量化精选混合(LOF)450,870.00  57,000.00    1.04
175005632鹏华量化先锋混合446,915.00  56,500.00    0.18
176003647创金合信中证1000指数增强C387,590.00  49,000.00    0.62
177003646创金合信中证1000指数增强A387,590.00  49,000.00    0.62
178501059西部利得国企红利指数增强(LOF)A355,950.00  45,000.00    0.50
179009439西部利得国企红利指数增强(LOF)C355,950.00  45,000.00    0.50
180002908富国睿利定期开放混合发起式335,384.00  42,400.00    0.67
181008230九泰天辰量化新动力股票302,953.00  38,300.00    0.81
182005120上投摩根量化多因子混合301,371.00  38,100.00    1.21
183006346安信量化优选股票A265,776.00  33,600.00    0.79
184006347安信量化优选股票C265,776.00  33,600.00    0.79
185501060中金中证优选300指数(LOF)A253,120.00  32,000.00    0.24
186501061中金中证优选300指数(LOF)C253,120.00  32,000.00    0.24
187007995华夏中证500指数增强C241,255.00  30,500.00    0.01
188007994华夏中证500指数增强A241,255.00  30,500.00    0.01
189000411景顺长城优质成长股票239,673.00  30,300.00    0.54
190004725先锋聚元混合C227,808.00  28,800.00    2.69
191004724先锋聚元混合A227,808.00  28,800.00    2.69
192002545东方岳灵活配置混合219,107.00  27,700.00    0.10
193006486广发中证1000指数A175,602.00  22,200.00    0.20
194006487广发中证1000指数C175,602.00  22,200.00    0.20
195005636博时量化多策略股票C174,020.00  22,000.00    0.11
196005635博时量化多策略股票A174,020.00  22,000.00    0.11
197006441中信建投中证500指数增强C154,245.00  19,500.00    0.08
198006440中信建投中证500指数增强A154,245.00  19,500.00    0.08
199005638农银量化智慧混合146,335.00  18,500.00    0.20
200006943华泰柏瑞量化明选混合C133,679.00  16,900.00    0.27
201006942华泰柏瑞量化明选混合A133,679.00  16,900.00    0.27
202001379景顺长城领先回报混合C127,351.00  16,100.00    0.02
203001362景顺长城领先回报混合A127,351.00  16,100.00    0.02
204003366浙商中证转型成长指数113,904.00  14,400.00    1.12
205162413华宝中证1000指数分级89,383.00  11,300.00    0.22
206004606上投摩根优选多因子股票88,592.00  11,200.00    0.62
207159944广发中证全指原材料ETF68,824.91  8,701.00    0.28
208004190招商沪深300指数A68,817.00  8,700.00    0.01
209004191招商沪深300指数C68,817.00  8,700.00    0.01
210005960博时量化价值股票A60,116.00  7,600.00    0.09
211005961博时量化价值股票C60,116.00  7,600.00    0.09
212002903广发中证500ETF联接(LOF)C56,952.00  7,200.00    0.00
213162711广发中证500ETF联接(LOF)A56,952.00  7,200.00    0.00
214004250银河量化优选混合49,833.00  6,300.00    0.17
215006201景顺长城量化先锋混合42,714.00  5,400.00    0.41
216004791富荣中证500指数增强C42,714.00  5,400.00    0.52
217004790富荣中证500指数增强A42,714.00  5,400.00    0.52
218004536嘉实中小企业量化活力灵活配置混合30,058.00  3,800.00    0.14
219009263华宝红利精选混合22,939.00  2,900.00    0.05
220006189国金量化添利债券3,955.00  500.00    0.00
221320003诺安先锋混合474.60  60.00    0.00