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持有 星宇股份(601799)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(%)
1009704南方景气驱动混合A540,540,938.52  2,394,741.00    9.73
2009705南方景气驱动混合C540,540,938.52  2,394,741.00    9.73
3009392汇添富优质成长混合C324,362,574.36  1,437,013.00    3.51
4009391汇添富优质成长混合A324,362,574.36  1,437,013.00    3.51
5519069汇添富价值精选混合A282,161,737.44  1,250,052.00    1.28
6002351易方达裕祥回报债券271,778,166.00  1,204,050.00    0.69
7000751嘉实新兴产业股票229,789,957.32  1,018,031.00    1.65
8003984嘉实新能源新材料股票A229,165,615.80  1,015,265.00    4.13
9003985嘉实新能源新材料股票C229,165,615.80  1,015,265.00    4.13
10002168嘉实智能汽车股票225,949,105.80  1,001,015.00    4.68
11010557汇添富数字生活六个月持有混合193,866,167.88  858,879.00    1.84
12100060富国高新技术产业混合181,934,834.40  806,020.00    2.82
13008065汇添富中盘积极成长混合A181,098,767.52  802,316.00    2.72
14008066汇添富中盘积极成长混合C181,098,767.52  802,316.00    2.72
15070010嘉实主题混合171,347,663.52  759,116.00    4.75
16001616嘉实环保低碳股票164,053,296.00  726,800.00    3.09
17009909嘉实动力先锋混合A156,907,452.24  695,142.00    2.32
18009910嘉实动力先锋混合C156,907,452.24  695,142.00    2.32
19008681鹏华价值成长混合145,154,889.00  643,075.00    4.16
20070032嘉实优化红利混合144,221,085.36  638,938.00    5.08
21000696汇添富环保行业股票137,695,971.60  610,030.00    3.16
22001222鹏华外延成长混合135,485,495.64  600,237.00    3.01
23009879平安低碳经济混合C134,325,520.56  595,098.00    2.96
24009878平安低碳经济混合A134,325,520.56  595,098.00    2.96
25000697汇添富移动互联股票129,416,562.00  573,350.00    3.17
26009551汇添富开放视野中国优势六个月持有股票C125,332,158.60  555,255.00    1.30
27009550汇添富开放视野中国优势六个月持有股票A125,332,158.60  555,255.00    1.30
28009662平安研究睿选混合C119,173,162.68  527,969.00    2.96
29009661平安研究睿选混合A119,173,162.68  527,969.00    2.96
30008140汇添富绝对收益定开混合C117,263,120.04  519,507.00    0.47
31000762汇添富绝对收益定开混合A117,263,120.04  519,507.00    0.47
32450009国富中小盘股票111,267,545.40  492,945.00    1.76
33000595嘉实泰和混合109,754,769.96  486,243.00    1.50
34004812中欧先进制造股票A108,842,184.00  482,200.00    2.94
35004813中欧先进制造股票C108,842,184.00  482,200.00    2.94
36010276嘉实优质精选混合C105,162,948.00  465,900.00    3.40
37010275嘉实优质精选混合A105,162,948.00  465,900.00    3.40
38377020上投摩根内需动力混合104,242,010.40  461,820.00    3.05
39160127南方新兴消费增长股票(LOF)A100,351,500.48  444,584.00    8.55
40160144南方新兴消费增长股票(LOF)C100,351,500.48  444,584.00    8.55
41006252永赢消费主题混合A94,314,167.64  417,837.00    2.02
42006253永赢消费主题混合C94,314,167.64  417,837.00    2.02
43470018汇添富双利债券A87,872,796.00  389,300.00    0.40
44000692汇添富双利债券C87,872,796.00  389,300.00    0.40
45450002国富弹性市值混合83,358,621.72  369,301.00    1.56
46470098汇添富逆向投资混合79,394,301.36  351,738.00    2.41
47003961易方达瑞程混合A79,136,980.56  350,598.00    3.17
48003962易方达瑞程混合C79,136,980.56  350,598.00    3.17
49008854南方内需增长两年股票A78,934,735.44  349,702.00    1.02
50008855南方内需增长两年股票C78,934,735.44  349,702.00    1.02
51070099嘉实优质企业混合76,537,814.76  339,083.00    2.48
52010562永赢成长领航混合A74,003,656.32  327,856.00    4.44
53010563永赢成长领航混合C74,003,656.32  327,856.00    4.44
54008958嘉实回报精选股票71,544,662.64  316,962.00    5.16
55100051富国可转换债券A69,346,149.84  307,222.00    1.31
56009758富国可转换债券C69,346,149.84  307,222.00    1.31
57510300华泰柏瑞沪深300ETF67,151,700.00  297,500.00    0.14
58070020嘉实稳固收益债券C66,158,532.00  293,100.00    1.21
59009089嘉实稳固收益债券A66,158,532.00  293,100.00    1.21
60050004博时精选混合A63,794,792.16  282,628.00    2.24
61070002嘉实增长混合63,362,538.36  280,713.00    1.65
62008150嘉实远见企业精选两年持有期混合62,904,101.04  278,682.00    3.04
63070006嘉实服务增值行业混合61,079,832.00  270,600.00    3.08
64001182易方达安心回馈混合60,445,558.80  267,790.00    1.00
65006266永赢智能领先混合A60,346,467.72  267,351.00    4.31
66006269永赢智能领先混合C60,346,467.72  267,351.00    4.31
67163402兴全趋势投资混合(LOF)56,521,868.04  250,407.00    0.15
68001039嘉实先进制造股票54,467,364.60  241,305.00    5.88
69007082平安高端制造混合A53,460,201.96  236,843.00    2.96
70007083平安高端制造混合C53,460,201.96  236,843.00    2.96
71008919永赢科技驱动混合A52,231,608.00  231,400.00    4.26
72008920永赢科技驱动混合C52,231,608.00  231,400.00    4.26
73470009汇添富民营活力混合A51,893,028.00  229,900.00    1.43
74005268鹏华优势企业股票49,711,444.20  220,235.00    4.44
75000746招商行业精选股票48,622,570.92  215,411.00    1.07
76006111泰康弘实3月定开混合48,193,025.76  213,508.00    1.19
77004450嘉实前沿科技沪港深股票47,333,484.00  209,700.00    1.57
78070003嘉实稳健混合46,724,040.00  207,000.00    1.75
79610005信达澳银红利回报混合46,116,853.20  204,310.00    4.19
80009869嘉实产业先锋混合A45,166,572.00  200,100.00    1.41
81009870嘉实产业先锋混合C45,166,572.00  200,100.00    1.41
82000594大摩进取优选股票44,711,294.76  198,083.00    2.60
83360001光大保德信量化股票44,258,049.00  196,075.00    1.74
84070018嘉实回报混合44,015,400.00  195,000.00    5.08
85006696添富3年封闭研究优选混合43,992,828.00  194,900.00    3.36
86006260添富红利增长混合C42,796,512.00  189,600.00    2.28
87006259添富红利增长混合A42,796,512.00  189,600.00    2.28
88004788富荣沪深300指数增强A42,548,220.00  188,500.00    2.59
89004789富荣沪深300指数增强C42,548,220.00  188,500.00    2.59
90540006汇丰晋信大盘股票A41,871,285.72  185,501.00    1.50
91960000汇丰晋信大盘股票H41,871,285.72  185,501.00    1.50
92510330华夏沪深300ETF41,797,475.28  185,174.00    0.14
93360007光大保德信优势配置混合41,048,310.60  181,855.00    3.03
94005802添富智能制造股票40,990,752.00  181,600.00    3.55
95008950平安匠心优选混合C39,505,740.12  175,021.00    2.95
96008949平安匠心优选混合A39,505,740.12  175,021.00    2.95
97160611鹏华优质治理混合(LOF)39,235,553.28  173,824.00    3.67
98000020景顺长城品质投资混合37,138,388.76  164,533.00    1.89
99009988信达澳银蓝筹精选股票35,061,313.32  155,331.00    4.06
100159919嘉实沪深300ETF33,022,836.00  146,300.00    0.14
101009137嘉实瑞和两年持有期混合32,548,824.00  144,200.00    0.80
102530006建信核心精选混合30,539,916.00  135,300.00    6.02
103070013嘉实研究精选混合A29,170,924.20  129,235.00    1.33
104000973新华增盈回报债券28,998,248.40  128,470.00    0.60
105009960银华多元机遇混合28,788,780.24  127,542.00    1.50
106110035易方达双债增强债券A28,440,268.56  125,998.00    0.82
107110036易方达双债增强债券C28,440,268.56  125,998.00    0.82
108960024嘉实成长收益混合H28,102,140.00  124,500.00    0.78
109070001嘉实成长收益混合A28,102,140.00  124,500.00    0.78
110003882易方达瑞弘混合A27,664,468.92  122,561.00    2.40
111003883易方达瑞弘混合C27,664,468.92  122,561.00    2.40
112002501银华远景债券27,427,914.36  121,513.00    0.32
113002148国寿安保稳惠混合27,226,120.68  120,619.00    2.07
114001297平安智慧中国混合27,199,711.44  120,502.00    2.93
115519668银河成长混合26,753,237.28  118,524.00    8.50
116010348景顺长城泰保三个月定开混合25,957,800.00  115,000.00    2.54
117519062海富通阿尔法对冲混合A24,770,964.24  109,742.00    0.35
118008795海富通阿尔法对冲混合C24,770,964.24  109,742.00    0.35
119001473建信大安全战略精选股票24,152,040.00  107,000.00    6.89
120160605鹏华中国50混合23,926,320.00  106,000.00    1.19
121481006工银红利混合22,842,864.00  101,200.00    4.22
122002738泓德裕康债券A21,962,556.00  97,300.00    0.23
123002739泓德裕康债券C21,962,556.00  97,300.00    0.23
124003840易方达瑞通混合C21,787,171.56  96,523.00    2.00
125003839易方达瑞通混合A21,787,171.56  96,523.00    2.00
126010490鹏华高质量增长混合A21,601,404.00  95,700.00    1.00
127010491鹏华高质量增长混合C21,601,404.00  95,700.00    1.00
128002563泓德泓汇混合21,474,323.64  95,137.00    2.31
129000870嘉实新收益混合21,430,985.40  94,945.00    3.11
130161610融通领先成长混合(LOF)A21,252,440.88  94,154.00    0.86
131009241融通领先成长混合(LOF)C21,252,440.88  94,154.00    0.86
132168002国寿安保策略精选混合(LOF)20,524,042.44  90,927.00    4.87
133160607鹏华价值优势混合(LOF)20,179,368.00  89,400.00    0.99
134010481汇添富高质量成长精选2年持有混合20,089,080.00  89,000.00    0.36
135001416嘉实事件驱动股票19,639,671.48  87,009.00    1.05
136005597建信战略精选灵活配置混合C19,624,999.68  86,944.00    5.22
137005596建信战略精选灵活配置混合A19,624,999.68  86,944.00    5.22
138004476景顺长城沪港深领先科技股票18,757,332.00  83,100.00    0.56
139005642鹏扬景升混合A18,735,211.44  83,002.00    2.49
140005643鹏扬景升混合C18,735,211.44  83,002.00    2.49
141001444易方达瑞选混合E17,751,297.96  78,643.00    1.78
142001443易方达瑞选混合I17,751,297.96  78,643.00    1.78
143010089工银优质成长混合C17,448,156.00  77,300.00    0.53
144010088工银优质成长混合A17,448,156.00  77,300.00    0.53
145001314易方达新益混合I16,364,700.00  72,500.00    1.71
146001315易方达新益混合E16,364,700.00  72,500.00    1.71
147001748易方达瑞祺混合E16,138,980.00  71,500.00    1.71
148001747易方达瑞祺混合I16,138,980.00  71,500.00    1.71
149009216易方达瑞川混合发起式C15,913,260.00  70,500.00    1.64
150010305华夏创新驱动混合A15,913,260.00  70,500.00    0.36
151010306华夏创新驱动混合C15,913,260.00  70,500.00    0.36
152009215易方达瑞川混合发起式A15,913,260.00  70,500.00    1.64
153009009平安科技创新混合C15,123,240.00  67,000.00    2.92
154009008平安科技创新混合A15,123,240.00  67,000.00    2.92
155009820嘉实浦惠6个月持有期混合A15,010,380.00  66,500.00    0.22
156009821嘉实浦惠6个月持有期混合C15,010,380.00  66,500.00    0.22
157000073上投摩根成长动力混合14,837,704.20  65,735.00    2.98
158150968银河研究精选混合14,671,800.00  65,000.00    1.23
159510310易方达沪深300发起式ETF14,558,940.00  64,500.00    0.14
160006836永赢惠泽一年混合14,310,648.00  63,400.00    1.64
161001538上投摩根科技前沿混合13,949,496.00  61,800.00    0.21
162006605嘉实消费精选股票C13,774,111.56  61,023.00    1.63
163006604嘉实消费精选股票A13,774,111.56  61,023.00    1.63
164121002国投瑞银景气行业混合13,588,344.00  60,200.00    1.41
165161722招商丰泰灵活配置混合(LOF)13,543,200.00  60,000.00    3.08
166009064鹏扬景沃六个月混合A13,272,336.00  58,800.00    0.26
167009065鹏扬景沃六个月混合C13,272,336.00  58,800.00    0.26
168100037富国优化增强债券C13,001,472.00  57,600.00    0.50
169100035富国优化增强债券A/B13,001,472.00  57,600.00    0.50
170519087新华优选分红混合12,956,328.00  57,400.00    0.97
171620003金元顺安丰利债券12,775,752.00  56,600.00    0.39
172002986泰康丰盈债券12,328,374.96  54,618.00    0.59
173008185诺安研究优选混合12,121,164.00  53,700.00    3.52
174000925汇添富外延增长主题股票11,991,826.44  53,127.00    0.48
175008314上投摩根慧选成长股票A11,692,296.00  51,800.00    0.21
176008315上投摩根慧选成长股票C11,692,296.00  51,800.00    0.21
177160142南方3年封闭运作战略配售混合(LOF)11,669,724.00  51,700.00    0.05
178161033富国中证智能汽车指数(LOF)11,556,864.00  51,200.00    4.29
179002307银华多元视野灵活配置混合11,501,788.32  50,956.00    2.13
180512650添富中证长三角ETF11,449,872.72  50,726.00    0.58
181001040新华策略精选股票11,173,591.44  49,502.00    1.64
182200002长城久泰沪深300指数A11,082,852.00  49,100.00    0.87
183006912长城久泰沪深300指数C11,082,852.00  49,100.00    0.87
184008131景顺长城竞争优势混合11,082,852.00  49,100.00    0.23
185206002鹏华精选成长混合10,811,988.00  47,900.00    0.98
186161017富国中证500指数增强(LOF)10,699,128.00  47,400.00    0.18
187002628招商安博混合A10,644,503.76  47,158.00    4.19
188002629招商安博混合C10,644,503.76  47,158.00    4.19
189002450平安睿享文娱混合A10,360,548.00  45,900.00    1.27
190002451平安睿享文娱混合C10,360,548.00  45,900.00    1.27
191001036嘉实企业变革股票10,274,097.24  45,517.00    1.76
192001037国投瑞银锐意改革混合10,157,400.00  45,000.00    2.31
193006976鹏华核心优势混合10,021,968.00  44,400.00    1.97
194519157新华行业灵活配置混合C10,017,453.60  44,380.00    1.49
195519156新华行业灵活配置混合A10,017,453.60  44,380.00    1.49
196005251银华多元动力灵活配置混合9,999,621.72  44,301.00    1.57
197515330天弘沪深300ETF9,954,252.00  44,100.00    0.15
198005259建信龙头企业股票9,720,857.52  43,066.00    5.74
199519676银河强化债券9,615,672.00  42,600.00    0.47
200180025银华信用双利债券A9,380,697.48  41,559.00    0.30
201180026银华信用双利债券C9,380,697.48  41,559.00    0.30
202001799泰康新回报灵活配置混合C9,279,800.64  41,112.00    4.47
203001798泰康新回报灵活配置混合A9,279,800.64  41,112.00    4.47
204580008东吴新产业精选混合9,251,585.64  40,987.00    3.64
205000063长盛电子信息主题混合9,068,752.44  40,177.00    1.95
206515380泰康沪深300ETF9,006,228.00  39,900.00    0.18
207010127平安价值成长混合C8,848,224.00  39,200.00    0.81
208010126平安价值成长混合A8,848,224.00  39,200.00    0.81
209005665鹏扬景欣混合C8,338,322.52  36,941.00    0.70
210005664鹏扬景欣混合A8,338,322.52  36,941.00    0.70
211006208泰康裕泰债券C8,013,060.00  35,500.00    0.78
212006207泰康裕泰债券A8,013,060.00  35,500.00    0.78
213008811鹏华科技创新混合7,945,344.00  35,200.00    1.67
214002562泓德泓益量化混合7,922,772.00  35,100.00    0.91
215000176嘉实沪深300指数研究增强7,900,200.00  35,000.00    0.32
216001441易方达瑞信混合I7,855,056.00  34,800.00    0.59
217001442易方达瑞信混合E7,855,056.00  34,800.00    0.59
218166801浙商聚潮新思维混合7,699,534.92  34,111.00    0.99
219008657景顺长城科技创新混合7,674,480.00  34,000.00    1.59
220006100平安优势产业混合A7,326,419.76  32,458.00    1.30
221006101平安优势产业混合C7,326,419.76  32,458.00    1.30
222003134易方达裕鑫债券C7,268,184.00  32,200.00    1.46
223003133易方达裕鑫债券A7,268,184.00  32,200.00    1.46
224000502华富恒富18个月定开债A7,202,273.76  31,908.00    1.18
225000501华富恒富18个月定开债C7,202,273.76  31,908.00    1.18
226376510上投摩根大盘蓝筹股票6,991,677.00  30,975.00    1.53
227008878国联安新蓝筹红利一年定开混合6,884,460.00  30,500.00    2.15
228003299嘉实物流产业股票C6,878,591.28  30,474.00    2.51
229003298嘉实物流产业股票A6,878,591.28  30,474.00    2.51
230001562易方达瑞和混合6,820,129.80  30,215.00    0.51
231010104景顺长城消费精选混合A6,816,744.00  30,200.00    0.23
232010105景顺长城消费精选混合C6,816,744.00  30,200.00    0.23
233233011大摩主题优选混合6,816,744.00  30,200.00    2.59
234007177浙商智能行业优选混合A6,771,600.00  30,000.00    0.57
235007217浙商智能行业优选混合C6,771,600.00  30,000.00    0.57
236003401工银可转债债券6,771,600.00  30,000.00    0.94
237470028汇添富社会责任混合6