行情中心升级到1.1版! 官方博客
持有 新凤鸣(603225)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A1,093,525,190.80  53,868,236.00    4.99
2010160广发高端制造股票C1,093,525,190.80  53,868,236.00    4.99
3002132广发鑫享混合191,387,121.10  9,427,937.00    5.24
4510500南方中证500ETF69,011,007.10  3,399,557.00    0.18
5007995华夏中证500指数增强C24,452,385.30  1,204,551.00    1.27
6007994华夏中证500指数增强A24,452,385.30  1,204,551.00    1.27
7000478建信中证500指数增强A19,417,356.00  956,520.00    0.42
8005633建信中证500指数增强C19,417,356.00  956,520.00    0.42
9001556天弘中证500指数增强A16,704,870.00  822,900.00    0.89
10001557天弘中证500指数增强C16,704,870.00  822,900.00    0.89
11004221长信量化先锋混合C13,631,450.00  671,500.00    1.19
12519983长信量化先锋混合A13,631,450.00  671,500.00    1.19
13001641富国绝对收益多策略定期开放混合发起式A8,281,100.80  407,936.00    0.57
14009149富国绝对收益多策略定期开放混合发起式C8,281,100.80  407,936.00    0.57
15512500华夏中证500ETF7,173,614.00  353,380.00    0.18
16008421广发招泰混合C4,930,870.00  242,900.00    0.84
17008420广发招泰混合A4,930,870.00  242,900.00    0.84
18510510广发中证500ETF4,787,389.60  235,832.00    0.18
19200002长城久泰沪深300指数A4,787,146.00  235,820.00    0.38
20006912长城久泰沪深300指数C4,787,146.00  235,820.00    0.38
21159922嘉实中证500ETF4,669,324.80  230,016.00    0.18
22673043西部利得行业主题优选混合C4,668,756.40  229,988.00    1.86
23673040西部利得行业主题优选混合A4,668,756.40  229,988.00    1.86
24001761广发安宏回报混合A4,626,370.00  227,900.00    0.76
25001762广发安宏回报混合C4,626,370.00  227,900.00    0.76
26159820天弘中证500ETF3,865,120.00  190,400.00    0.17
27009797大成汇享一年持有混合C3,556,560.00  175,200.00    0.73
28009796大成汇享一年持有混合A3,556,560.00  175,200.00    0.73
29519975长信量化中小盘股票3,225,101.60  158,872.00    1.20
30002871华夏智胜价值成长股票A2,590,280.00  127,600.00    0.40
31002872华夏智胜价值成长股票C2,590,280.00  127,600.00    0.40
32004945长信中证500指数2,523,290.00  124,300.00    1.28
33006682景顺长城中证500指数增强2,438,030.00  120,100.00    0.36
34460009华泰柏瑞量化先行混合A2,408,392.00  118,640.00    0.28
35010246华泰柏瑞量化先行混合C2,408,392.00  118,640.00    0.28
36510590平安中证500ETF2,286,186.00  112,620.00    0.18
37004142招商盛合灵活混合A2,245,180.00  110,600.00    0.48
38004143招商盛合灵活混合C2,245,180.00  110,600.00    0.48
39003016中金中证500指数A2,149,770.00  105,900.00    0.62
40003578中金中证500指数C2,149,770.00  105,900.00    0.62
41005632鹏华量化先锋混合2,111,200.00  104,000.00    0.84
42010157汇安中证500增强A2,106,896.40  103,788.00    0.71
43010158汇安中证500增强C2,106,896.40  103,788.00    0.71
44000978景顺长城量化精选股票2,023,910.00  99,700.00    0.26
45002906南方中证500增强股票A1,985,340.00  97,800.00    0.29
46002907南方中证500增强股票C1,985,340.00  97,800.00    0.29
47002671万家沪深300指数增强C1,959,274.80  96,516.00    0.25
48002670万家沪深300指数增强A1,959,274.80  96,516.00    0.25
49001050汇添富成长多因子量化策略股票1,932,560.00  95,200.00    0.25
50510580易方达中证500ETF1,887,534.60  92,982.00    0.17
51008856华夏安泰对冲策略3个月定开混合1,822,940.00  89,800.00    0.29
52000172华泰柏瑞量化增强混合A1,575,280.00  77,600.00    0.10
53960041华泰柏瑞量化增强混合H1,575,280.00  77,600.00    0.10
54010234华泰柏瑞量化增强混合C1,575,280.00  77,600.00    0.10
55003579中金沪深300指数C1,364,160.00  67,200.00    0.28
56003015中金沪深300指数A1,364,160.00  67,200.00    0.28
57005075富国研究量化精选混合1,323,560.00  65,200.00    0.79
58002938中银证券健康产业混合1,311,380.00  64,600.00    2.52
59007806建信MSCI中国A股指数增强A1,192,828.00  58,760.00    0.62
60007807建信MSCI中国A股指数增强C1,192,828.00  58,760.00    0.62
61001244华泰柏瑞量化智慧混合A1,110,410.00  54,700.00    0.42
62006104华泰柏瑞量化智慧混合C1,110,410.00  54,700.00    0.42
63163110申万菱信量化小盘股票(LOF)1,045,450.00  51,500.00    0.20
64002622广发稳裕混合1,031,240.00  50,800.00    0.56
65010078博时恒荣一年混合A1,015,000.00  50,000.00    0.41
66010079博时恒荣一年混合C1,015,000.00  50,000.00    0.41
67512510华泰柏瑞中证500ETF963,803.40  47,478.00    0.18
68001073华泰柏瑞量化绝对收益混合952,070.00  46,900.00    0.38
69003234信诚至利混合A903,350.00  44,500.00    0.11
70003235信诚至利混合C903,350.00  44,500.00    0.11
71006441中信建投中证500指数增强C874,930.00  43,100.00    0.47
72159968博时中证500ETF874,930.00  43,100.00    0.17
73006440中信建投中证500指数增强A874,930.00  43,100.00    0.47
74515800添富中证800ETF850,570.00  41,900.00    0.04
75009925博时恒利持有期债券A850,570.00  41,900.00    0.41
76009926博时恒利持有期债券C850,570.00  41,900.00    0.41
77010153中加中证500指数增强A834,330.00  41,100.00    1.46
78010154中加中证500指数增强C834,330.00  41,100.00    1.46
79006938鹏华中证500指数(LOF)C729,176.00  35,920.00    0.17
80160616鹏华中证500指数(LOF)A729,176.00  35,920.00    0.17
81004730建信量化事件驱动股票675,990.00  33,300.00    0.79
82003717中银量化精选混合A671,930.00  33,100.00    1.10
83010484中银量化精选混合C671,930.00  33,100.00    1.10
84008252汇安宜创量化精选混合C604,940.00  29,800.00    0.23
85008251汇安宜创量化精选混合A604,940.00  29,800.00    0.23
86510530工银瑞信中证500ETF604,940.00  29,800.00    0.18
87001059中金绝对收益混合596,820.00  29,400.00    0.35
88004618建信鑫稳回报灵活配置混合C588,700.00  29,000.00    0.12
89004617建信鑫稳回报灵活配置混合A588,700.00  29,000.00    0.12
90159982鹏华中证500ETF562,310.00  27,700.00    0.17
91501037汇添富中证500指数(LOF)C505,876.00  24,920.00    0.17
92501036汇添富中证500指数(LOF)A505,876.00  24,920.00    0.17
93001917招商量化精选股票A503,440.00  24,800.00    0.68
94007950招商量化精选股票C503,440.00  24,800.00    0.68
95003761国泰中证500指数增强C487,200.00  24,000.00    0.83
96003760国泰中证500指数增强A487,200.00  24,000.00    0.83
97510290南方上证380ETF472,421.60  23,272.00    0.32
98004669建信鑫泽回报灵活配置混合C464,870.00  22,900.00    0.17
99004668建信鑫泽回报灵活配置混合A464,870.00  22,900.00    0.17
100510560国寿安保中证500ETF449,442.00  22,140.00    0.18
101159990银华巨潮小盘价值ETF410,060.00  20,200.00    0.62
102008758九泰聚鑫混合C406,000.00  20,000.00    0.12
103008757九泰聚鑫混合A406,000.00  20,000.00    0.12
104165511信诚中证500指数395,850.00  19,500.00    0.17
105002597兴业成长动力混合393,779.40  19,398.00    0.12
106001498建信鑫荣回报灵活配置混合375,550.00  18,500.00    0.06
107005994国投瑞银中证500指数量化增强A343,070.00  16,900.00    0.11
108007089国投瑞银中证500指数量化增强C343,070.00  16,900.00    0.11
109010304华泰柏瑞量化创盈混合C326,830.00  16,100.00    0.11
110010303华泰柏瑞量化创盈混合A326,830.00  16,100.00    0.11
111004190招商沪深300指数A324,800.00  16,000.00    0.06
112004191招商沪深300指数C324,800.00  16,000.00    0.06
113006729万家中证500指数增强发起式A300,440.00  14,800.00    0.77
114006730万家中证500指数增强发起式C300,440.00  14,800.00    0.77
115001397建信精工制造指数增强267,960.00  13,200.00    0.53
116008895申万菱信量化对冲策略灵活配置混合267,960.00  13,200.00    0.03
117004193招商中证500指数C263,900.00  13,000.00    0.31
118004192招商中证500指数A263,900.00  13,000.00    0.31
119008113中泰中证500指数增强C259,840.00  12,800.00    0.44
120008112中泰中证500指数增强A259,840.00  12,800.00    0.44
121630103华商收益增强债券B249,568.20  12,294.00    0.68
122630003华商收益增强债券A249,568.20  12,294.00    0.68
123007386浙商中证500指数增强C239,540.00  11,800.00    0.04
124002804华泰柏瑞量化对冲混合239,540.00  11,800.00    0.11
125002076浙商中证500指数增强A239,540.00  11,800.00    0.04
126501060中金中证优选300指数(LOF)A235,480.00  11,600.00    0.23
127501061中金中证优选300指数(LOF)C235,480.00  11,600.00    0.23
128005313万家中证1000指数A223,300.00  11,000.00    0.18
129005314万家中证1000指数C223,300.00  11,000.00    0.18
130005919天弘中证500ETF联接C176,610.00  8,700.00    0.01
131000962天弘中证500ETF联接A176,610.00  8,700.00    0.01
132001420南方大数据300指数A162,400.00  8,000.00    0.05
133001426南方大数据300指数C162,400.00  8,000.00    0.05
134159935景顺长城中证500ETF161,831.60  7,972.00    0.18
135510440中证500沪市ETF155,741.60  7,672.00    0.36
136001074华泰柏瑞量化驱动混合A154,280.00  7,600.00    0.04
137006531华泰柏瑞量化驱动混合C154,280.00  7,600.00    0.04
138515510嘉实中证500成长估值ETF146,160.00  7,200.00    0.97
139515190中银证券中证500ETF142,100.00  7,000.00    0.19
140660011农银汇理中证500指数122,936.80  6,056.00    0.18
141159815招商中证浙江100ETF117,740.00  5,800.00    0.22
142004348南方中证500ETF联接(LOF)C111,731.20  5,504.00    0.00
143160119南方中证500ETF联接(LOF)A111,731.20  5,504.00    0.00
144002837华夏网购精选混合A107,590.00  5,300.00    0.01
145007939华夏网购精选混合C107,590.00  5,300.00    0.01
146005120上投摩根量化多因子混合107,590.00  5,300.00    0.43
147009327东兴兴晟混合A101,500.00  5,000.00    0.09
148009328东兴兴晟混合C101,500.00  5,000.00    0.09
149070039嘉实中证500ETF联接C89,320.00  4,400.00    0.01
150000008嘉实中证500ETF联接A89,320.00  4,400.00    0.01
151515590前海开源中证500等权ETF85,036.70  4,189.00    0.19
152159999永赢中证500ETF83,230.00  4,100.00    0.18
153005434鹏华睿投混合79,576.00  3,920.00    0.03
154515530泰康中证500ETF79,170.00  3,900.00    0.17
155004914中银证券聚瑞混合C77,140.00  3,800.00    1.22
156004913中银证券聚瑞混合A77,140.00  3,800.00    1.22
157510570兴业中证500ETF73,323.60  3,612.00    0.15
158515820富国中证800ETF69,020.00  3,400.00    0.04
159159944广发中证全指原材料ETF62,848.80  3,096.00    0.26
160006063景顺MSCI中国A股国际通指数增强56,840.00  2,800.00    0.06
161162711广发中证500ETF联接(LOF)A52,780.00  2,600.00    0.00
162004791富荣中证500指数增强C52,780.00  2,600.00    0.65
163004790富荣中证500指数增强A52,780.00  2,600.00    0.65
164002903广发中证500ETF联接(LOF)C52,780.00  2,600.00    0.00
165002731华富华鑫灵活配置混合C48,780.90  2,403.00    0.09
166002730华富华鑫灵活配置混合A48,780.90  2,403.00    0.09
167162907泰信基本面400指数分级48,720.00  2,400.00    0.21
168515550中融中证500ETF48,720.00  2,400.00    0.16
169004652建信鑫利回报灵活配置混合A46,690.00  2,300.00    0.02
170004653建信鑫利回报灵活配置混合C46,690.00  2,300.00    0.02
171006783红土创新中证500增强A46,690.00  2,300.00    0.13
172006784红土创新中证500增强C46,690.00  2,300.00    0.13
173510550方正富邦中证500ETF40,600.00  2,000.00    0.18
174006611人保中证500指数36,946.00  1,820.00    0.09
175006157财通量化核心优选混合34,510.00  1,700.00    0.29
176515810易方达中证800ETF34,510.00  1,700.00    0.04
177510220华泰柏瑞中小盘ETF33,535.60  1,652.00    0.14
178206013鹏华宏观混合30,450.00  1,500.00    0.00
179004606上投摩根优选多因子股票26,390.00  1,300.00    0.19
180007571南方上证380ETF联接C21,842.80  1,076.00    0.02
181202025南方上证380ETF联接A21,842.80  1,076.00    0.02
182010067方正富邦中证500指数增强C18,270.00  900.00    0.15
183010066方正富邦中证500指数增强A18,270.00  900.00    0.15
184166107信达澳银量化多因子混合(LOF)A16,240.00  800.00    0.32
185166108信达澳银量化多因子混合(LOF)C16,240.00  800.00    0.32
186001588天弘中证800指数A15,346.80  756.00    0.03
187001589天弘中证800指数C15,346.80  756.00    0.03
188515610中银中证800ETF14,210.00  700.00    0.04
189515830工银瑞信中证800ETF10,779.30  531.00    0.05
190009614上银中证500指数增强C10,150.00  500.00    0.01
191009613上银中证500指数增强A10,150.00  500.00    0.01
192001455景顺长城中证500ETF联接2,030.00  100.00    0.00
193000841富国新回报灵活配置混合A1,015.00  50.00    0.01
194000843富国新回报灵活配置混合C1,015.00  50.00    0.01