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持有 世运电路(603920)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(%)
1540008汇丰晋信低碳先锋股票138,193,423.56  9,849,852.00    1.59
2001643汇丰晋信智造先锋股票A70,280,521.09  5,009,303.00    2.11
3001644汇丰晋信智造先锋股票C70,280,521.09  5,009,303.00    2.11
4260101景顺长城优选混合59,800,377.66  4,262,322.00    1.01
5001975景顺长城环保优势股票54,517,872.21  3,885,807.00    0.83
6960003汇丰晋信动态策略混合H51,307,359.25  3,656,975.00    1.11
7540003汇丰晋信动态策略混合A51,307,359.25  3,656,975.00    1.11
8002340富国价值优势混合18,239,000.00  1,300,000.00    0.56
9100056富国低碳环保混合16,343,827.60  1,164,920.00    0.79
10010003景顺长城电子信息产业股票A15,461,957.92  1,102,064.00    0.57
11010004景顺长城电子信息产业股票C15,461,957.92  1,102,064.00    0.57
12005739富国转型机遇混合9,984,870.40  711,680.00    0.71
13009334富国融享18个月定期开放混合7,113,210.00  507,000.00    0.84
14004674富国新机遇灵活配置混合A6,383,650.00  455,000.00    0.94
15004675富国新机遇灵活配置混合C6,383,650.00  455,000.00    0.94
16004605富国新活力灵活配置混合C5,038,173.00  359,100.00    0.93
17004604富国新活力灵活配置混合A5,038,173.00  359,100.00    0.93
18006527富国优质发展混合A3,785,911.32  269,844.00    1.01
19006528富国优质发展混合C3,785,911.32  269,844.00    1.01
20002601中银证券价值精选灵活配置混合1,306,193.00  93,100.00    1.47
21006511博道卓远混合A1,188,621.60  84,720.00    0.40
22006512博道卓远混合C1,188,621.60  84,720.00    0.40
23010212景顺长城顺鑫回报混合C1,068,805.40  76,180.00    0.14
24010211景顺长城顺鑫回报混合A1,068,805.40  76,180.00    0.14
25519653银河鑫利混合C1,025,031.80  73,060.00    0.18
26519646银河鑫利混合I1,025,031.80  73,060.00    0.18
27519652银河鑫利混合A1,025,031.80  73,060.00    0.18
28008563银河臻优稳健配置混合A1,004,968.90  71,630.00    0.18
29008564银河臻优稳健配置混合C1,004,968.90  71,630.00    0.18
30159939广发中证全指信息技术ETF992,482.20  70,740.00    0.05
31510760国泰上证综合ETF890,427.98  63,466.00    0.32
32009701长江添利混合C729,560.00  52,000.00    0.43
33009700长江添利混合A729,560.00  52,000.00    0.43
34003336长江收益增强债券701,500.00  50,000.00    0.31
35007826博道志远混合C639,319.04  45,568.00    0.40
36007825博道志远混合A639,319.04  45,568.00    0.40
37008479景顺长城泰申回报混合554,465.60  39,520.00    0.07
38512100南方中证1000ETF440,401.70  31,390.00    0.05
39004914中银证券聚瑞混合C126,270.00  9,000.00    2.00
40004913中银证券聚瑞混合A126,270.00  9,000.00    2.00
41510290南方上证380ETF122,762.50  8,750.00    0.08
42006486广发中证1000指数A40,266.10  2,870.00    0.04
43006487广发中证1000指数C40,266.10  2,870.00    0.04
44162413华宝中证1000指数分级20,062.90  1,430.00    0.05
45005295诺德天富混合18,239.00  1,300.00    0.01
46202025南方上证380ETF联接A4,910.50  350.00    0.00
47007571南方上证380ETF联接C4,910.50  350.00    0.00