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持有 景旺电子(603228)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(%)
1009264泓德瑞兴三年持有期混合211,035,419.40  8,054,787.00    2.22
2001112东方红中国优势混合170,235,495.60  6,497,538.00    3.16
3000970东方红睿元混合134,003,961.00  5,114,655.00    2.98
4001256泓德优选成长混合89,611,886.20  3,420,301.00    2.63
5000619东方红产业升级混合70,344,275.20  2,684,896.00    1.18
6515050华夏中证5G通信主题ETF69,834,632.80  2,665,444.00    0.41
7006608泓德研究优选混合61,409,970.40  2,343,892.00    2.24
8002803东方红沪港深混合48,478,515.00  1,850,325.00    0.71
9169102东方红睿阳三年定开混合43,215,930.60  1,649,463.00    1.70
10510500南方中证500ETF41,966,819.40  1,601,787.00    0.11
11501066东方红恒元五年定开混合39,948,581.00  1,524,755.00    1.31
12002808泓德优势领航混合39,819,808.00  1,519,840.00    2.58
13005392长信价值蓝筹两年定开混合A22,595,482.60  862,423.00    4.32
14009911长信价值蓝筹两年定开混合C22,595,482.60  862,423.00    4.32
15159994银华中证5G通信主题ETF14,972,016.20  571,451.00    0.40
16003318景顺长城中证500行业中性低波动指数12,362,784.40  471,862.00    0.80
17161232国投瑞银瑞盛混合(LOF)12,128,504.00  462,920.00    2.46
18003714英大睿盛混合C8,127,240.00  310,200.00    5.55
19003713英大睿盛混合A8,127,240.00  310,200.00    5.55
20512330南方中证500信息技术ETF6,493,748.60  247,853.00    0.72
21001863东方红收益增强债券C5,470,560.00  208,800.00    0.38
22001862东方红收益增强债券A5,470,560.00  208,800.00    0.38
23233005大摩强收益债券5,355,306.20  204,401.00    0.08
24003447英大睿鑫混合C5,082,800.00  194,000.00    6.65
25003446英大睿鑫混合A5,082,800.00  194,000.00    6.65
26001607英大策略优选混合A5,078,293.60  193,828.00    6.33
27001608英大策略优选混合C5,078,293.60  193,828.00    6.33
28007594鹏扬中证500质量成长指数C4,697,660.00  179,300.00    0.78
29007593鹏扬中证500质量成长指数A4,697,660.00  179,300.00    0.78
30001050汇添富成长多因子量化策略股票4,663,600.00  178,000.00    0.60
31161233国投瑞银瑞泰多策略混合(LOF)4,251,212.00  162,260.00    0.68
32512500华夏中证500ETF4,235,570.60  161,663.00    0.11
33673110西部利得新润混合3,997,596.00  152,580.00    0.75
34006586南方安裕混合C3,929,476.00  149,980.00    0.10
35003295南方安裕混合A3,929,476.00  149,980.00    0.10
36009658汇丰晋信中小盘低波动股票A3,714,112.00  141,760.00    1.38
37009775汇丰晋信中小盘低波动股票C3,714,112.00  141,760.00    1.38
38159997天弘中证电子ETF3,635,512.00  138,760.00    0.21
39050007博时平衡配置混合3,487,220.00  133,100.00    0.77
40007657东方红中证竞争力指数A3,445,431.00  131,505.00    0.33
41007658东方红中证竞争力指数C3,445,431.00  131,505.00    0.33
42001678英大国企改革股票3,327,400.00  127,000.00    5.02
43510510广发中证500ETF2,813,749.00  107,395.00    0.11
44159922嘉实中证500ETF2,750,476.00  104,980.00    0.11
45050012博时策略配置混合2,593,800.00  99,000.00    0.82
46159820天弘中证500ETF2,282,020.00  87,100.00    0.10
47001945东方红信用债债券A2,266,273.80  86,499.00    0.09
48001946东方红信用债债券C2,266,273.80  86,499.00    0.09
49159939广发中证全指信息技术ETF2,241,960.20  85,571.00    0.12
50001410信达澳银新能源产业股票2,184,084.40  83,362.00    0.02
51003501泰达睿智稳健混合2,128,488.00  81,240.00    3.94
52010158汇安中证500增强C2,033,434.40  77,612.00    0.69
53010157汇安中证500增强A2,033,434.40  77,612.00    0.69
54160518博时睿远事件驱动混合(LOF)1,984,388.00  75,740.00    0.84
55001208诺安低碳经济股票A1,860,200.00  71,000.00    0.31
56010349诺安低碳经济股票C1,860,200.00  71,000.00    0.31
57159811博时5G50ETF1,664,224.00  63,520.00    0.40
58003578中金中证500指数C1,616,540.00  61,700.00    0.47
59003016中金中证500指数A1,616,540.00  61,700.00    0.47
60000866华宝制造股票1,485,540.00  56,700.00    0.67
61002311创金合信中证500增强A1,443,620.00  55,100.00    0.17
62002316创金合信中证500增强C1,443,620.00  55,100.00    0.17
63002900南方中证500信息技术ETF联接A1,420,249.60  54,208.00    0.16
64004347南方中证500信息技术ETF联接C1,420,249.60  54,208.00    0.16
65510590平安中证500ETF1,345,186.60  51,343.00    0.11
66001103前海开源工业革命4.0混合1,310,000.00  50,000.00    0.16
67512260华安中证500低波ETF1,121,360.00  42,800.00    0.82
68510580易方达中证500ETF1,108,862.60  42,323.00    0.10
69160626鹏华信息分级1,093,483.20  41,736.00    0.18
70161025富国中证移动互联网指数分级1,072,104.00  40,920.00    0.18
71002670万家沪深300指数增强A1,034,900.00  39,500.00    0.13
72002671万家沪深300指数增强C1,034,900.00  39,500.00    0.13
73009807东方红招盈甄选一年持有混合C1,034,900.00  39,500.00    0.14
74009806东方红招盈甄选一年持有混合A1,034,900.00  39,500.00    0.14
75008087华夏中证5G通信主题ETF联接C851,578.60  32,503.00    0.01
76008086华夏中证5G通信主题ETF联接A851,578.60  32,503.00    0.01
77510760国泰上证综合ETF850,242.40  32,452.00    0.30
78004517南方安康混合786,000.00  30,000.00    0.07
79165522信诚中证TMT产业主题指数分级750,368.00  28,640.00    0.91
80512970平安粤港澳大湾区ETF699,671.00  26,705.00    0.16
81010531申万菱信中证申万电子行业投资指数(LOF)C686,335.20  26,196.00    0.19
82163116申万菱信中证申万电子行业投资指数(LOF)A686,335.20  26,196.00    0.19
83005608华宝中证500增强C576,400.00  22,000.00    1.15
84005607华宝中证500增强A576,400.00  22,000.00    1.15
85512510华泰柏瑞中证500ETF561,728.00  21,440.00    0.10
86006440中信建投中证500指数增强A550,200.00  21,000.00    0.29
87006441中信建投中证500指数增强C550,200.00  21,000.00    0.29
88159968博时中证500ETF520,856.00  19,880.00    0.10
89512220景顺长城中证TMT150ETF509,799.60  19,458.00    0.14
90515800添富中证800ETF494,656.00  18,880.00    0.02
91001485华安添颐混合487,320.00  18,600.00    0.07
92006836永赢惠泽一年混合476,840.00  18,200.00    0.05
93003760国泰中证500指数增强A459,757.60  17,548.00    0.79
94003761国泰中证500指数增强C459,757.60  17,548.00    0.79
95470007汇添富上证综合指数445,400.00  17,000.00    0.05
96160616鹏华中证500指数(LOF)A426,745.60  16,288.00    0.10
97006938鹏华中证500指数(LOF)C426,745.60  16,288.00    0.10
98000072华安稳健回报混合418,152.00  15,960.00    0.10
99010363信达澳银匠心臻选两年持有期混合406,257.20  15,506.00    0.01
100006257信达澳银先进智造股票355,927.00  13,585.00    0.02
101510530工银瑞信中证500ETF353,176.00  13,480.00    0.11
102008124中邮中证500指数增强C335,360.00  12,800.00    1.03
103590007中邮中证500指数增强A335,360.00  12,800.00    1.03
104159982鹏华中证500ETF333,264.00  12,720.00    0.10
105000933前海开源睿远稳健增利混合C324,880.00  12,400.00    0.05
106000932前海开源睿远稳健增利混合A324,880.00  12,400.00    0.05
107001967华宝转型升级混合317,020.00  12,100.00    0.65
108501037汇添富中证500指数(LOF)C296,086.20  11,301.00    0.10
109501036汇添富中证500指数(LOF)A296,086.20  11,301.00    0.10
110005323前海开源泽鑫混合A290,820.00  11,100.00    0.04
111005324前海开源泽鑫混合C290,820.00  11,100.00    0.04
112001059中金绝对收益混合290,820.00  11,100.00    0.17
113510290南方上证380ETF279,816.00  10,680.00    0.19
114510560国寿安保中证500ETF276,881.60  10,568.00    0.11
115005313万家中证1000指数A269,860.00  10,300.00    0.22
116005314万家中证1000指数C269,860.00  10,300.00    0.22
117004192招商中证500指数A269,860.00  10,300.00    0.32
118004193招商中证500指数C269,860.00  10,300.00    0.32
119005866浦银安盛量化多策略混合C254,140.00  9,700.00    0.04
120005865浦银安盛量化多策略混合A254,140.00  9,700.00    0.04
121007502前海开源裕和混合C254,140.00  9,700.00    0.04
122004218前海开源裕和混合A254,140.00  9,700.00    0.04
123320020诺安策略精选股票248,900.00  9,500.00    0.31
124001770前海开源嘉鑫混合C235,800.00  9,000.00    0.04
125001765前海开源嘉鑫混合A235,800.00  9,000.00    0.04
126165511信诚中证500指数233,494.40  8,912.00    0.10
127008343九泰科鑫策略精选混合C209,600.00  8,000.00    0.85
128008342九泰科鑫策略精选混合A209,600.00  8,000.00    0.85
129009511信达澳银研究优选混合203,652.60  7,773.00    0.02
130159976工银瑞信粤港澳大湾区创新100ETF188,011.20  7,176.00    0.10
131005146兴银丰润混合186,020.00  7,100.00    2.79
132001426南方大数据300指数C136,240.00  5,200.00    0.04
133001420南方大数据300指数A136,240.00  5,200.00    0.04
134160119南方中证500ETF联接(LOF)A135,323.00  5,165.00    0.00
135004348南方中证500ETF联接(LOF)C135,323.00  5,165.00    0.00
136160636鹏华互联网分级119,472.00  4,560.00    0.16
137001618天弘中证电子ETF联接C117,900.00  4,500.00    0.01
138001617天弘中证电子ETF联接A117,900.00  4,500.00    0.01
139007943富安达中证500指数增强115,280.00  4,400.00    0.33
140007484信达澳银核心科技混合112,319.40  4,287.00    0.02
141159984南方粤港澳大湾区ETF111,612.00  4,260.00    0.10
142159983华夏粤港澳大湾区创新100ETF111,088.00  4,240.00    0.09
143009437信达澳银科技创新一年定开混合A107,210.40  4,092.00    0.02
144009438信达澳银科技创新一年定开混合C107,210.40  4,092.00    0.02
145005919天弘中证500ETF联接C104,800.00  4,000.00    0.00
146000962天弘中证500ETF联接A104,800.00  4,000.00    0.00
147510440中证500沪市ETF97,568.80  3,724.00    0.23
148159935景顺长城中证500ETF95,682.40  3,652.00    0.11
149515190中银证券中证500ETF83,840.00  3,200.00    0.11
150005443国金量化多策略混合81,220.00  3,100.00    0.16
151515590前海开源中证500等权ETF75,456.00  2,880.00    0.17
152660011农银汇理中证500指数73,202.80  2,794.00    0.10
153162711广发中证500ETF联接(LOF)A68,120.00  2,600.00    0.00
154002903广发中证500ETF联接(LOF)C68,120.00  2,600.00    0.00
155002730华富华鑫灵活配置混合A57,640.00  2,200.00    0.10
156002731华富华鑫灵活配置混合C57,640.00  2,200.00    0.10
157610002信达澳银精华配置混合55,046.20  2,101.00    0.01
158160806长盛同庆(LOF)52,400.00  2,000.00    0.03
159000008嘉实中证500ETF联接A52,400.00  2,000.00    0.00
160070039嘉实中证500ETF联接C52,400.00  2,000.00    0.00
161159999永赢中证500ETF49,780.00  1,900.00    0.11
162510570兴业中证500ETF47,160.00  1,800.00    0.10
163003717中银量化精选混合A47,160.00  1,800.00    0.08
164515530泰康中证500ETF47,160.00  1,800.00    0.10
165009614上银中证500指数增强C47,160.00  1,800.00    0.03
166009613上银中证500指数增强A47,160.00  1,800.00    0.03
167010484中银量化精选混合C47,160.00  1,800.00    0.08
168005434鹏华睿投混合45,797.60  1,748.00    0.02
169006611人保中证500指数43,151.40  1,647.00    0.11
170515820富国中证800ETF42,444.00  1,620.00    0.03
171005635博时量化多策略股票A41,920.00  1,600.00    0.03
172005636博时量化多策略股票C41,920.00  1,600.00    0.03
173010154中加中证500指数增强C41,710.40  1,592.00    0.07
174010153中加中证500指数增强A41,710.40  1,592.00    0.07
175515810易方达中证800ETF27,772.00  1,060.00    0.03
176515550中融中证500ETF27,248.00  1,040.00    0.09
177510550方正富邦中证500ETF23,580.00  900.00    0.10
178510220华泰柏瑞中小盘ETF22,846.40  872.00    0.09
179519224海富通欣荣混合A20,960.00  800.00    0.00
180519223海富通欣荣混合C20,960.00  800.00    0.00
181159979广发粤港澳大湾区创新100ETF15,929.60  608.00    0.09
182159809博时大湾区ETF14,148.00  540.00    0.06
183202025南方上证380ETF联接A13,414.40  512.00    0.01
184007571南方上证380ETF联接C13,414.40  512.00    0.01
185001589天弘中证800指数C12,680.80  484.00    0.02
186001588天弘中证800指数A12,680.80  484.00    0.02
187010067方正富邦中证500指数增强C10,480.00  400.00    0.09
188010066方正富邦中证500指数增强A10,480.00  400.00    0.09
189008035蜂巢恒利债券A7,860.00  300.00    0.00
190515610中银中证800ETF7,860.00  300.00    0.02
191515830工银瑞信中证800ETF7,860.00  300.00    0.03
192008036蜂巢恒利债券C7,860.00  300.00    0.00
193167302方正富邦沪深港通大湾区综指(LOF)5,764.00  220.00    0.06
194519130海富通新内需混合A5,240.00  200.00    0.00
195519229海富通欣享混合A5,240.00  200.00    0.00
196519050海富通安颐收益混合A5,240.00  200.00    0.00
197519228海富通欣享混合C5,240.00  200.00    0.00
198200002长城久泰沪深300指数A5,240.00  200.00    0.00
199002339海富通安颐收益混合C5,240.00  200.00    0.00
200006912长城久泰沪深300指数C5,240.00  200.00    0.00
201002172海富通新内需混合C5,240.00  200.00    0.00
202006858蜂巢卓睿混合C2,620.00  100.00    0.02
203040002华安中国A股增强指数2,620.00  100.00    0.00
204006857蜂巢卓睿混合A2,620.00  100.00    0.02
205005664鹏扬景欣混合A1,048.00  40.00    0.00
206005665鹏扬景欣混合C1,048.00  40.00    0.00
207010023广发制造业精选混合C969.40  37.00    0.00
208270028广发制造业精选混合A969.40  37.00    0.00
209001219上投摩根动态多因子混合838.40  32.00    0.00