行情中心升级到1.1版! 官方博客
持有 万盛股份(603010)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(%)
1004997广发高端制造股票A462,511,363.23  22,055,859.00    2.11
2010160广发高端制造股票C462,511,363.23  22,055,859.00    2.11
3010264鹏华成长智选混合A78,102,177.84  3,724,472.00    0.95
4010265鹏华成长智选混合C78,102,177.84  3,724,472.00    0.95
5110013易方达科翔混合73,600,506.00  3,509,800.00    1.44
6110029易方达科讯混合49,531,664.25  2,362,025.00    1.12
7002132广发鑫享混合40,622,664.60  1,937,180.00    1.11
8110001易方达平稳增长混合35,206,113.60  1,678,880.00    1.07
9001018易方达新经济混合28,700,380.80  1,368,640.00    0.83
10001113南方大数据100指数A21,890,583.00  1,043,900.00    0.79
11004344南方大数据100指数C21,890,583.00  1,043,900.00    0.79
12004221长信量化先锋混合C15,494,691.06  738,898.00    1.35
13519983长信量化先锋混合A15,494,691.06  738,898.00    1.35
14006533易方达科融混合14,576,247.00  695,100.00    2.67
15320005诺安价值增长混合8,755,813.80  417,540.00    0.63
16009794太平智选一年定期开放股票发起式8,388,000.00  400,000.00    1.32
17360005光大保德信红利混合8,267,338.62  394,246.00    1.11
18005795博时中证500指数增强C7,666,212.60  365,580.00    1.01
19005062博时中证500指数增强A7,666,212.60  365,580.00    1.01
20100038富国沪深300增强5,916,475.80  282,140.00    0.09
21007146鹏华研究智选混合5,577,181.20  265,960.00    1.31
22002291诺安安鑫混合4,853,129.04  231,432.00    2.77
23007831博道伍佰智航股票A4,753,857.06  226,698.00    0.85
24007832博道伍佰智航股票C4,753,857.06  226,698.00    0.85
25162203泰达宏利稳定混合4,326,111.00  206,300.00    0.87
26001017泰达改革动力混合A4,285,848.60  204,380.00    2.20
27003550泰达改革动力混合C4,285,848.60  204,380.00    2.20
28008318博道久航混合A3,934,391.40  187,620.00    0.75
29008319博道久航混合C3,934,391.40  187,620.00    0.75
30004495博时量化平衡混合3,812,765.40  181,820.00    0.54
31161017富国中证500指数增强(LOF)3,660,942.60  174,580.00    0.06
32519668银河成长混合3,600,968.40  171,720.00    1.14
33519676银河强化债券3,531,767.40  168,420.00    0.17
34100032富国中证红利指数增强A3,343,876.20  159,460.00    0.06
35008682富国中证红利指数增强C3,343,876.20  159,460.00    0.06
36004234中欧数据挖掘混合C3,012,969.60  143,680.00    0.23
37001990中欧数据挖掘混合A3,012,969.60  143,680.00    0.23
38007903长城量化小盘股票2,974,804.20  141,860.00    1.51
39519975长信量化中小盘股票2,910,636.00  138,800.00    1.08
40009367浦银安盛科技创新一年定开混合C2,516,400.00  120,000.00    0.84
41009366浦银安盛科技创新一年定开混合A2,516,400.00  120,000.00    0.84
42006160博道启航混合A2,120,905.80  101,140.00    0.51
43006161博道启航混合C2,120,905.80  101,140.00    0.51
44229002泰达宏利逆向策略混合2,092,806.00  99,800.00    0.88
45006594博道中证500增强C2,025,282.60  96,580.00    0.14
46006593博道中证500增强A2,025,282.60  96,580.00    0.14
47003831建信鑫瑞回报灵活配置混合2,016,894.60  96,180.00    0.28
48007471博道叁佰智航股票C1,943,080.20  92,660.00    0.27
49007470博道叁佰智航股票A1,943,080.20  92,660.00    0.27
50004721华夏睿磐泰茂混合C1,914,561.00  91,300.00    0.24
51004720华夏睿磐泰茂混合A1,914,561.00  91,300.00    0.24
52162205泰达宏利风险预算混合1,886,880.60  89,980.00    0.35
53000508泰达宏利宏达混合B1,868,427.00  89,100.00    0.41
54000507泰达宏利宏达混合A1,868,427.00  89,100.00    0.41
55007126博道远航混合A1,486,773.00  70,900.00    0.50
56007127博道远航混合C1,486,773.00  70,900.00    0.50
57162212泰达宏利红利先锋混合1,467,900.00  70,000.00    1.62
58004275浦银安盛安恒回报定开混合C1,467,900.00  70,000.00    0.58
59004274浦银安盛安恒回报定开混合A1,467,900.00  70,000.00    0.58
60004202华夏睿磐泰兴混合1,312,722.00  62,600.00    0.17
61002871华夏智胜价值成长股票A1,264,491.00  60,300.00    0.19
62002872华夏智胜价值成长股票C1,264,491.00  60,300.00    0.19
63010461民生加银康利混合1,126,927.80  53,740.00    0.49
64008835富国量化对冲策略三个月持有期混合A1,113,507.00  53,100.00    0.09
65008836富国量化对冲策略三个月持有期混合C1,113,507.00  53,100.00    0.09
66005635博时量化多策略股票A901,290.60  42,980.00    0.58
67005636博时量化多策略股票C901,290.60  42,980.00    0.58
68630008华商策略精选灵活配置混合895,419.00  42,700.00    0.13
69010234华泰柏瑞量化增强混合C863,125.20  41,160.00    0.06
70000172华泰柏瑞量化增强混合A863,125.20  41,160.00    0.06
71960041华泰柏瑞量化增强混合H863,125.20  41,160.00    0.06
72005188海富通量化前锋股票C838,800.00  40,000.00    0.29
73519062海富通阿尔法对冲混合A838,800.00  40,000.00    0.01
74005189海富通量化前锋股票A838,800.00  40,000.00    0.29
75008795海富通阿尔法对冲混合C838,800.00  40,000.00    0.01
76003913泰达宏利启富混合C832,509.00  39,700.00    0.64
77003912泰达宏利启富混合A832,509.00  39,700.00    0.64
78010304华泰柏瑞量化创盈混合C811,539.00  38,700.00    0.28
79010303华泰柏瑞量化创盈混合A811,539.00  38,700.00    0.28
80460009华泰柏瑞量化先行混合A707,129.37  33,721.00    0.08
81010246华泰柏瑞量化先行混合C707,129.37  33,721.00    0.08
82007160南方富元稳健养老混合(FOF)C666,426.60  31,780.00    0.10
83007159南方富元稳健养老混合(FOF)A666,426.60  31,780.00    0.10
84003865创金合信量化多因子股票C647,553.60  30,880.00    0.31
85002210创金合信量化多因子股票A647,553.60  30,880.00    0.31
86009327东兴兴晟混合A629,938.80  30,040.00    0.53
87009328东兴兴晟混合C629,938.80  30,040.00    0.53
88080007长盛同鑫行业混合605,613.60  28,880.00    1.75
89001244华泰柏瑞量化智慧混合A576,758.88  27,504.00    0.22
90006104华泰柏瑞量化智慧混合C576,758.88  27,504.00    0.22
91005960博时量化价值股票A556,124.40  26,520.00    0.80
92005961博时量化价值股票C556,124.40  26,520.00    0.80
93005632鹏华量化先锋混合541,864.80  25,840.00    0.21
94007044博道沪深300增强A521,314.20  24,860.00    0.13
95007045博道沪深300增强C521,314.20  24,860.00    0.13
96161039富国中证1000指数增强(LOF)509,571.00  24,300.00    0.11
97010478景顺长城泰祥回报混合426,949.20  20,360.00    0.09
98004925长信低碳环保量化股票390,042.00  18,600.00    0.16
99000986太平灵活配置混合364,458.60  17,380.00    0.02
100007251广发睿享稳健增利混合356,490.00  17,000.00    0.08
101007950招商量化精选股票C291,063.60  13,880.00    0.40
102001917招商量化精选股票A291,063.60  13,880.00    0.40
103001423景顺长城安享回报混合C262,125.00  12,500.00    0.03
104001422景顺长城安享回报混合A262,125.00  12,500.00    0.03
105510290南方上证380ETF251,640.00  12,000.00    0.17
106006305银华尊和养老2035三年持有混合(FOF)247,446.00  11,800.00    0.05
107001194景顺长城稳健回报混合A209,700.00  10,000.00    0.03
108003604景顺长城泰安回报混合C209,700.00  10,000.00    0.03
109010212景顺长城顺鑫回报混合C209,700.00  10,000.00    0.03
110008479景顺长城泰申回报混合209,700.00  10,000.00    0.03
111010211景顺长城顺鑫回报混合A209,700.00  10,000.00    0.03
112001407景顺长城稳健回报混合C209,700.00  10,000.00    0.03
113002792景顺长城顺益回报混合A209,700.00  10,000.00    0.02
114002793景顺长城顺益回报混合C209,700.00  10,000.00    0.02
115003603景顺长城泰安回报混合A209,700.00  10,000.00    0.03
116008342九泰科鑫策略精选混合A188,730.00  9,000.00    0.76
117008343九泰科鑫策略精选混合C188,730.00  9,000.00    0.76
118005638农银量化智慧混合180,342.00  8,600.00    0.25
119008856华夏安泰对冲策略3个月定开混合178,245.00  8,500.00    0.03
120006346安信量化优选股票A176,148.00  8,400.00    0.52
121006347安信量化优选股票C176,148.00  8,400.00    0.52
122501060中金中证优选300指数(LOF)A127,078.20  6,060.00    0.12
123501061中金中证优选300指数(LOF)C127,078.20  6,060.00    0.12
124006441中信建投中证500指数增强C125,820.00  6,000.00    0.07
125006440中信建投中证500指数增强A125,820.00  6,000.00    0.07
126005166嘉实润和量化定期混合123,303.60  5,880.00    0.24
127009573南方养老2045混合(FOF)111,979.80  5,340.00    0.22
128003302华夏鼎融债券C106,947.00  5,100.00    0.09
129003301华夏鼎融债券A106,947.00  5,100.00    0.09
130161038富国新兴成长量化精选混合(LOF)106,947.00  5,100.00    0.25
131001267泰达宏利蓝筹混合104,850.00  5,000.00    0.16
132003366浙商中证转型成长指数98,559.00  4,700.00    0.97
133010153中加中证500指数增强A86,815.80  4,140.00    0.15
134010154中加中证500指数增强C86,815.80  4,140.00    0.15
135050002博时沪深300指数A65,426.40  3,120.00    0.00
136002385博时沪深300指数C65,426.40  3,120.00    0.00
137960022博时沪深300指数R65,426.40  3,120.00    0.00
138001416嘉实事件驱动股票49,908.60  2,380.00    0.00
139007780银华尊和养老2040三年混合发起式(FOF)35,649.00  1,700.00    0.07
140004791富荣中证500指数增强C35,649.00  1,700.00    0.44
141004790富荣中证500指数增强A35,649.00  1,700.00    0.44
142006942华泰柏瑞量化明选混合A32,293.80  1,540.00    0.07
143159944广发中证全指原材料ETF32,293.80  1,540.00    0.13
144006943华泰柏瑞量化明选混合C32,293.80  1,540.00    0.07
145005120上投摩根量化多因子混合27,680.40  1,320.00    0.11
146009263华宝红利精选混合18,034.20  860.00    0.04
147202025南方上证380ETF联接A12,582.00  600.00    0.01
148007571南方上证380ETF联接C12,582.00  600.00    0.01