行情中心升级到1.1版! 官方博客
持有 皇马科技(603181)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(%)
1007120睿远成长价值混合C317,395,365.21  18,378,423.00    0.86
2007119睿远成长价值混合A317,395,365.21  18,378,423.00    0.86
3320003诺安先锋混合158,310,636.00  9,166,800.00    3.74
4008969睿远均衡价值三年持有混合A49,515,542.34  2,867,142.00    0.30
5008970睿远均衡价值三年持有混合C49,515,542.34  2,867,142.00    0.30
6001128宝盈新兴产业混合34,908,869.93  2,021,359.00    1.92
7160105南方积极配置混合(LOF)34,574,090.98  2,001,974.00    5.12
8169104东方红睿满沪港深混合(LOF)29,354,302.56  1,699,728.00    0.35
9001487宝盈优势产业混合29,240,268.75  1,693,125.00    2.79
10009576东方红智远三年持有混合20,720,166.06  1,199,778.00    0.22
11501054东方红睿泽三年定开混合13,814,031.22  799,886.00    0.09
12003131国寿安保强国智造灵活配置混合10,016,600.00  580,000.00    1.21
13009693富国积极成长一年定期开放混合9,170,370.00  531,000.00    0.56
14000554中国梦灵活配置混合7,518,339.07  435,341.00    5.17
15005683国寿安保华兴灵活配置混合5,527,263.50  320,050.00    0.91
16001186富国文体健康股票4,725,072.00  273,600.00    0.16
17003166鹏华弘嘉混合C4,480,459.72  259,436.00    2.98
18003165鹏华弘嘉混合A4,480,459.72  259,436.00    2.98
19005417鹏华尊惠定期开放混合C4,040,143.80  233,940.00    0.51
20005416鹏华尊惠定期开放混合A4,040,143.80  233,940.00    0.51
21100029富国天成红利混合3,868,480.00  224,000.00    0.34
22008185诺安研究优选混合3,830,226.95  221,785.00    1.11
23320022诺安研究精选股票3,808,812.15  220,545.00    0.35
24009231鹏华安和混合C3,567,982.00  206,600.00    0.46
25009230鹏华安和混合A3,567,982.00  206,600.00    0.46
26001208诺安低碳经济股票A3,377,545.71  195,573.00    0.57
27010349诺安低碳经济股票C3,377,545.71  195,573.00    0.57
28009668鹏华安庆混合C3,357,288.00  194,400.00    0.38
29009667鹏华安庆混合A3,357,288.00  194,400.00    0.38
30582003东吴配置优化混合2,521,420.00  146,000.00    2.55
31010181兴业优势产业混合A2,454,067.00  142,100.00    1.03
32010182兴业优势产业混合C2,454,067.00  142,100.00    1.03
33010206国寿安保裕安混合C2,210,560.00  128,000.00    0.35
34010205国寿安保裕安混合A2,210,560.00  128,000.00    0.35
35020009国泰金鹏蓝筹混合2,081,035.00  120,500.00    0.33
36001644汇丰晋信智造先锋股票C1,265,891.00  73,300.00    0.04
37001643汇丰晋信智造先锋股票A1,265,891.00  73,300.00    0.04
38006551中庚价值领航混合1,036,200.00  60,000.00    0.04
39000845国投瑞银信息消费混合561,275.00  32,500.00    0.95
40320020诺安策略精选股票462,836.00  26,800.00    0.58
41007760景顺长城沪港深红利成长低波指数C340,219.00  19,700.00    0.44
42007751景顺长城沪港深红利成长低波指数A340,219.00  19,700.00    0.44
43007497中庚价值灵动灵活配置混合276,320.00  16,000.00    0.01
44000478建信中证500指数增强A257,323.00  14,900.00    0.01
45005633建信中证500指数增强C257,323.00  14,900.00    0.01
46007016富国睿泽回报混合191,697.00  11,100.00    0.03
47004344南方大数据100指数C122,357.95  7,085.00    0.00
48001113南方大数据100指数A122,357.95  7,085.00    0.00
49005636博时量化多策略股票C29,359.00  1,700.00    0.02
50005635博时量化多策略股票A29,359.00  1,700.00    0.02
51159944广发中证全指原材料ETF19,860.50  1,150.00    0.08
52010153中加中证500指数增强A15,543.00  900.00    0.03
53010154中加中证500指数增强C15,543.00  900.00    0.03
54166009中欧新动力混合(LOF)A51.81  3.00    0.00
55004236中欧新动力混合(LOF)C51.81  3.00    0.00
56001883中欧新动力混合(LOF)E51.81  3.00    0.00