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持有 九丰能源(605090)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(%)
1007771同泰开泰混合C35,326.90  1,090.00    0.04
2008178同泰慧盈混合A35,326.90  1,090.00    0.02
3008093同泰慧选混合A35,326.90  1,090.00    0.05
4008094同泰慧选混合C35,326.90  1,090.00    0.05
5163302大摩资源优选混合(LOF)35,326.90  1,090.00    0.00
6001681新华积极价值混合35,326.90  1,090.00    0.03
7519674银河创新成长混合35,326.90  1,090.00    0.00
8008950平安匠心优选混合C35,326.90  1,090.00    0.00
9007082平安高端制造混合A35,326.90  1,090.00    0.00
10010176中加新兴消费混合A35,326.90  1,090.00    0.03
11009853中加优势企业混合A35,326.90  1,090.00    0.02
12009878平安低碳经济混合A35,326.90  1,090.00    0.00
13007083平安高端制造混合C35,326.90  1,090.00    0.00
14010177中加新兴消费混合C35,326.90  1,090.00    0.03
15008949平安匠心优选混合A35,326.90  1,090.00    0.00
16009879平安低碳经济混合C35,326.90  1,090.00    0.00
17000967华泰柏瑞创新动力混合35,326.90  1,090.00    0.01
18001856易方达环保主题混合35,326.90  1,090.00    0.00
19001373易方达新丝路混合35,326.90  1,090.00    0.00
20000566华泰柏瑞创新升级混合A35,326.90  1,090.00    0.00
21009049易方达高端制造混合发起式35,326.90  1,090.00    0.00
22009636华泰柏瑞景气优选混合35,326.90  1,090.00    0.00
23007968华泰柏瑞研究精选混合A35,326.90  1,090.00    0.00
24008373华泰柏瑞景气回报混合A35,326.90  1,090.00    0.01
25000960招商医药健康产业股票35,326.90  1,090.00    0.00
26001113南方大数据100指数A35,326.90  1,090.00    0.00
27001071华安媒体互联网混合35,326.90  1,090.00    0.00
28010291华泰柏瑞研究精选混合C35,326.90  1,090.00    0.00
29210001金鹰成份优选混合35,326.90  1,090.00    0.02
30006879华安智能生活混合35,326.90  1,090.00    0.00
31121002国投瑞银景气行业混合35,326.90  1,090.00    0.00
32160607鹏华价值优势混合(LOF)35,326.90  1,090.00    0.00
33008978银华长丰混合发起式35,326.90  1,090.00    0.01
34010490鹏华高质量增长混合A35,326.90  1,090.00    0.00
35006296鹏华养老2035混合(FOF)35,326.90  1,090.00    0.01
36006976鹏华核心优势混合35,326.90  1,090.00    0.01
37001838国投瑞银国家安全混合35,326.90  1,090.00    0.00
38004986鹏华策略回报混合35,326.90  1,090.00    0.01
39004100鹏华安益增强混合35,326.90  1,090.00    0.00
40001907国投瑞银境煊混合A35,326.90  1,090.00    0.02
41001188鹏华改革红利股票35,326.90  1,090.00    0.01
42009787鹏华聚合多资产混合(FOF)35,326.90  1,090.00    0.01
43001297平安智慧中国混合35,326.90  1,090.00    0.00
44001157国联安睿祺灵活配置混合35,326.90  1,090.00    0.01
45010491鹏华高质量增长混合C35,326.90  1,090.00    0.00
46001236博时丝路主题股票A35,326.90  1,090.00    0.00
47519909华安安顺灵活配置混合35,326.90  1,090.00    0.00
48001228国联安鑫享灵活配置混合A35,326.90  1,090.00    0.01
49001908国投瑞银境煊混合C35,326.90  1,090.00    0.02
50003739新华鑫弘灵活配置混合35,326.90  1,090.00    0.03
51009854中加优势企业混合C35,326.90  1,090.00    0.02
52001028华安物联网主题股票35,326.90  1,090.00    0.01
53002455民生加银鑫喜混合35,326.90  1,090.00    0.00
54002513金鹰元安混合C35,326.90  1,090.00    0.00
55001409工银互联网加股票35,326.90  1,090.00    0.00
56001043工银美丽城镇股票35,326.90  1,090.00    0.00
57004745长盛创新驱动混合35,326.90  1,090.00    0.00
58003853金鹰信息产业股票A35,326.90  1,090.00    0.00
59001717工银前沿医疗股票35,326.90  1,090.00    0.00
60000110金鹰元安混合A35,326.90  1,090.00    0.00
61000831工银医疗保健股票35,326.90  1,090.00    0.00
62001054工银新金融股票35,326.90  1,090.00    0.00
63001721工银新增益混合35,326.90  1,090.00    0.01
64001171工银养老产业股票35,326.90  1,090.00    0.00
65000251工银金融地产混合35,326.90  1,090.00    0.00
66001140工银总回报灵活配置混合35,326.90  1,090.00    0.00
67009365工银科技创新6个月定开混合C35,326.90  1,090.00    0.01
68000263工银信息产业混合35,326.90  1,090.00    0.00
69004265金鹰民丰回报混合35,326.90  1,090.00    0.01
70008374华泰柏瑞景气回报混合C35,326.90  1,090.00    0.01
71005834工银红利优享混合C35,326.90  1,090.00    0.01
72005937工银精选金融地产混合A35,326.90  1,090.00    0.00
73006972金鹰民安回报定开混合A35,326.90  1,090.00    0.00
74005833工银红利优享混合A35,326.90  1,090.00    0.01
75010028华泰柏瑞创新升级混合C35,326.90  1,090.00    0.00
76010088工银优质成长混合A35,326.90  1,090.00    0.00
77007735金鹰民安回报定开混合C35,326.90  1,090.00    0.00
78005938工银精选金融地产混合C35,326.90  1,090.00    0.00
79005885金鹰信息产业股票C35,326.90  1,090.00    0.00
80009868工银创新精选一年定开混合C35,326.90  1,090.00    0.01
81009364工银科技创新6个月定开混合A35,326.90  1,090.00    0.01
82009867工银创新精选一年定开混合A35,326.90  1,090.00    0.01
83010089工银优质成长混合C35,326.90  1,090.00    0.00
84483003工银精选平衡混合35,326.90  1,090.00    0.00
85163821中银沪深300等权重指数(LOF)35,326.90  1,090.00    0.06
86008179同泰慧盈混合C35,326.90  1,090.00    0.02
87007770同泰开泰混合A35,326.90  1,090.00    0.04
88004687添富熙和混合A35,326.90  1,090.00    0.01
89005206南方优选成长混合C35,326.90  1,090.00    0.00
90005518富国新趋势灵活配置混合C35,326.90  1,090.00    0.01
91005297南华丰淳混合C35,326.90  1,090.00    0.01
92005517富国新趋势灵活配置混合A35,326.90  1,090.00    0.01
93005094万家臻选混合35,326.90  1,090.00    0.00
94005450华夏稳盛混合35,326.90  1,090.00    0.00
95005802添富智能制造股票35,326.90  1,090.00    0.00
96005847富国沪港深业绩驱动混合35,326.90  1,090.00    0.00
97501093华夏翔阳两年定开混合35,326.90  1,090.00    0.00
98501037汇添富中证500指数(LOF)C35,326.90  1,090.00    0.01
99160518博时睿远事件驱动混合(LOF)35,326.90  1,090.00    0.01
100161912万家社会责任18个月定期开放混合A35,326.90  1,090.00    0.00
101161913万家社会责任18个月定期开放混合C35,326.90  1,090.00    0.00
102162307海富通中证100指数(LOF)A35,326.90  1,090.00    0.04
103002959汇添富盈泰混合35,326.90  1,090.00    0.00
104004344南方大数据100指数C35,326.90  1,090.00    0.00
105003183华富弘鑫灵活配置混合C35,326.90  1,090.00    0.01
106004616中欧电子信息产业沪港深股票A35,326.90  1,090.00    0.00
107003182华富弘鑫灵活配置混合A35,326.90  1,090.00    0.01
108004175博时鑫泰混合A35,326.90  1,090.00    0.01
109004176博时鑫泰混合C35,326.90  1,090.00    0.01
110004271汇添富民丰回报混合C35,326.90  1,090.00    0.01
111004270汇添富民丰回报混合A35,326.90  1,090.00    0.01
112001449华商双驱优选混合35,326.90  1,090.00    0.00
113002165汇添富达欣混合C35,326.90  1,090.00    0.02
114001672国寿安保智慧生活股票35,326.90  1,090.00    0.02
115001816汇添富新睿精选混合A35,326.90  1,090.00    0.01
116002001华夏回报混合A35,326.90  1,090.00    0.00
117001726汇添富新兴消费股票35,326.90  1,090.00    0.01
118000664国联安通盈混合A35,326.90  1,090.00    0.01
119206002鹏华精选成长混合35,326.90  1,090.00    0.00
120000880富国研究精选灵活配置混合35,326.90  1,090.00    0.01
121000173汇添富美丽30混合35,326.90  1,090.00    0.00
122000549华安大国新经济股票35,326.90  1,090.00    0.03
123000368汇添富沪深300安中指数35,326.90  1,090.00    0.01
124000800华商未来主题混合35,326.90  1,090.00    0.01
125000328上投摩根转型动力混合35,326.90  1,090.00    0.01
126320007诺安成长混合35,326.90  1,090.00    0.00
127166027中欧创业板两年混合A35,326.90  1,090.00    0.00
128217001招商安泰偏股混合35,326.90  1,090.00    0.01
129217012招商行业领先混合A35,326.90  1,090.00    0.01
130166301华商新趋势优选混合35,326.90  1,090.00    0.00
131501079大成科创主题3年封闭混合35,326.90  1,090.00    0.00
132202023南方优选成长混合A35,326.90  1,090.00    0.00
133168105九泰泰富定增混合35,326.90  1,090.00    0.00
134501005汇添富中证精准医指数(LOF)A35,326.90  1,090.00    0.00
135501082博时科创主题3年封闭混合35,326.90  1,090.00    0.00
136470007汇添富上证综合指数35,326.90  1,090.00    0.00
137501036汇添富中证500指数(LOF)A35,326.90  1,090.00    0.01
138470098汇添富逆向投资混合35,326.90  1,090.00    0.00
139501188汇添富3年封闭运作战略配售混合(LOF)35,326.90  1,090.00    0.00
140501008汇添富中证互联网医疗指数(LOF)C35,326.90  1,090.00    0.05
141501006汇添富中证精准医指数(LOF)C35,326.90  1,090.00    0.00
142501007汇添富中证互联网医疗指数(LOF)A35,326.90  1,090.00    0.05
143470009汇添富民营活力混合A35,326.90  1,090.00    0.00
144160425华安创业板两年定开混合35,326.90  1,090.00    0.01
145160926大成创业板两年定开混合A35,326.90  1,090.00    0.00
146160805长盛同智优势混合(LOF)35,326.90  1,090.00    0.01
147009199万家价值优势一年持有期混合35,326.90  1,090.00    0.00
148008989大成科技创新混合C35,326.90  1,090.00    0.01
149009360招商创新增长混合A35,326.90  1,090.00    0.00
150009058博时科技创新混合C35,326.90  1,090.00    0.00
151009057博时科技创新混合A35,326.90  1,090.00    0.00
152009011华夏睿阳一年持有混合35,326.90  1,090.00    0.00
153009791中欧创业板两年混合C35,326.90  1,090.00    0.00
154009740博时研究臻选持有期混合A35,326.90  1,090.00    0.00
155009715汇添富策略增长两年封闭混合35,326.90  1,090.00    0.00
156009737汇添富稳健收益混合C35,326.90  1,090.00    0.00
157009736汇添富稳健收益混合A35,326.90  1,090.00    0.00
158009741博时研究臻选持有期混合C35,326.90  1,090.00    0.00
159009468博时健康成长双周定期可赎回混合A35,326.90  1,090.00    0.00
160009798大成创业板两年定开混合C35,326.90  1,090.00    0.00
161009683汇添富创新增长一年定开混合A35,326.90  1,090.00    0.00
162009661平安研究睿选混合A35,326.90  1,090.00    0.00
163009684汇添富创新增长一年定开混合C35,326.90  1,090.00    0.00
164009662平安研究睿选混合C35,326.90  1,090.00    0.00
165010131海富通惠增一年定开混合C35,326.90  1,090.00    0.00
166009930南方创新驱动混合C35,326.90  1,090.00    0.00
167005589长信企业精选两年定开混合35,326.90  1,090.00    0.00
168005763中欧电子信息产业沪港深股票C35,326.90  1,090.00    0.00
169006512博道卓远混合C35,326.90  1,090.00    0.01
170006511博道卓远混合A35,326.90  1,090.00    0.01
171006250上投摩根动力精选混合35,326.90  1,090.00    0.00
172006396长信双利优选混合E35,326.90  1,090.00    0.01
173006430凯石澜龙头经济定开混合35,326.90  1,090.00    0.00
174007460华安成长创新混合35,326.90  1,090.00    0.00
175007355汇添富科技创新混合A35,326.90  1,090.00    0.00
176007066浦银安盛先进制造混合A35,326.90  1,090.00    0.01
177007207华夏常阳三年定开混合35,326.90  1,090.00    0.00
178007356汇添富科技创新混合C35,326.90  1,090.00    0.00
179008063汇添富大盘核心资产混合35,326.90  1,090.00    0.00
180007067浦银安盛先进制造混合C35,326.90  1,090.00    0.01
181008269大成睿享混合A35,326.90  1,090.00    0.00
182007733南方智锐混合A35,326.90  1,090.00    0.00
183008870大成恒享混合C35,326.90  1,090.00    0.01
184008602方正富邦新兴成长混合A35,326.90  1,090.00    0.01
185008538兴银研究精选股票C35,326.90  1,090.00    0.02
186007734南方智锐混合C35,326.90  1,090.00    0.00
187008869大成恒享混合A35,326.90  1,090.00    0.01
188008854南方内需增长两年股票A35,326.90  1,090.00    0.00
189008270大成睿享混合C35,326.90  1,090.00    0.00
190008630大成景瑞稳健配置混合C35,326.90  1,090.00    0.01
191008855南方内需增长两年股票C35,326.90  1,090.00    0.00
192001801汇添富达欣混合A35,326.90  1,090.00    0.02
193002021华夏回报二号混合35,326.90  1,090.00    0.00
194002164汇添富新睿精选混合C35,326.90  1,090.00    0.01
195002186国联安鑫享灵活配置混合C35,326.90  1,090.00    0.01
196002064华富产业升级灵活配置混合35,326.90  1,090.00    0.01
197002251华夏军工安全混合35,326.90  1,090.00    0.00
198002485国联安通盈混合C35,326.90  1,090.00    0.01
199002556博时丝路主题股票C35,326.90  1,090.00    0.00
200002232华夏新趋势混合C35,326.90  1,090.00    0.00
201002560诺安和鑫混合35,326.90  1,090.00    0.00
202002729华富益鑫灵活配置混合C35,326.90  1,090.00    0.00
203002231华夏新趋势混合A35,326.90  1,090.00    0.00
204002728华富益鑫灵活配置混合A35,326.90  1,090.00    0.00
205004688添富熙和混合C35,326.90  1,090.00    0.01
206004818国寿安保目标策略混合发起A35,326.90  1,090.00    0.01
207004819国寿安保目标策略混合发起C35,326.90  1,090.00    0.01
208519029华夏稳增混合35,326.90  1,090.00    0.00
209515990添富中证国企一带一路ETF35,326.90  1,090.00    0.01
210515500海富通中证长三角领先ETF35,326.90  1,090.00    0.04
211519025海富通领先成长混合35,326.90  1,090.00    0.02
212519008汇添富优势精选混合35,326.90  1,090.00    0.00
213040015华安动态灵活配置混合35,326.90  1,090.00    0.01
214519002华安安信消费混合35,326.90  1,090.00    0.00
215519017大成积极成长混合35,326.90  1,090.00    0.00
216009536汇添富稳健增益一年持有混合35,326.90  1,090.00    0.00
217050026博时医疗保健行业混合A35,326.90  1,090.00    0.00
218040002华安中国A股增强指数35,326.90  1,090.00    0.00
219630008华商策略精选灵活配置混合35,326.90  1,090.00    0.01
220630002华商盛世成长混合35,326.90  1,090.00    0.00
221960002华夏回报混合H35,326.90  1,090.00    0.00
222009469博时健康成长双周定期可赎回混合C35,326.90  1,090.00    0.00
223009929南方创新驱动混合A35,326.90  1,090.00    0.00
224010224海富通中证100指数(LOF)C35,326.90  1,090.00    0.04
225010429中欧睿见混合35,326.90  1,090.00    0.00
226010130海富通惠增一年定开混合A35,326.90  1,090.00    0.00
227010372大成成长进取混合C35,326.90  1,090.00    0.00
228010403华商景气优选混合35,326.90  1,090.00    0.02
229010370大成卓享一年持有混合C35,326.90  1,090.00    0.00
230010302达诚成长先锋混合C35,326.90  1,090.00    0.02
231010369大成卓享一年持有混合A35,326.90  1,090.00    0.00
232010301达诚成长先锋混合A35,326.90  1,090.00    0.02
233010371大成成长进取混合A35,326.90  1,090.00    0.00
234010439汇添富稳健汇盈一年持有混合35,326.90  1,090.00    0.00
235506006汇添富科创板2年定开混合35,326.90  1,090.00    0.00
236510810中证上海国企ETF35,326.90  1,090.00    0.00
237090007大成策略回报混合35,326.90  1,090.00    0.00
238090013大成竞争优势混合35,326.90  1,090.00    0.02
239006218富国生物医药科技混合35,326.90  1,090.00    0.00
240090009大成行业轮动混合35,326.90  1,090.00    0.02
241519993长信增利动态混合35,326.90  1,090.00    0.01
242005296南华丰淳混合A35,326.90  1,090.00    0.01
243519196万家新兴蓝筹混合35,326.90  1,090.00    0.00
244519918华夏兴和混合35,326.90  1,090.00    0.00
245519115浦银安盛红利精选混合35,326.90  1,090.00    0.04
246519181万家和谐增长混合35,326.90  1,090.00    0.00
247519170浦银安盛增长动力混合35,326.90  1,090.00    0.00
248519991长信双利优选混合A35,326.90  1,090.00    0.01
249519195万家品质混合35,326.90  1,090.00    0.00
250519033海富通国策导向混合35,326.90  1,090.00    0.01
251519171浦银安盛医疗健康混合35,326.90  1,090.00    0.00
252008629大成景瑞稳健配置混合A35,326.90  1,090.00    0.01
253008603方正富邦新兴成长混合C35,326.90  1,090.00    0.01
254008847大成民稳增长混合C35,326.90  1,090.00    0.01
255008488华商恒益稳健混合35,326.90  1,090.00    0.01
256008271大成优势企业混合A35,326.90  1,090.00    0.01
257008846大成民稳增长混合A35,326.90  1,090.00    0.01
258008555华商龙头优势混合35,326.90  1,090.00    0.01
259008988大成科技创新混合A35,326.90  1,090.00    0.01
260008272大成优势企业混合C35,326.90  1,090.00    0.01
261008537兴银研究精选股票A35,326.90  1,090.00    0.02
262009009平安科技创新混合C35,326.90  1,090.00    0.01
263009361招商创新增长混合C35,326.90  1,090.00    0.00
264009008平安科技创新混合A35,326.90  1,090.00    0.01
265009010华夏兴阳一年持有混合35,326.90  1,090.00    0.00
266002289华商改革创新股票26,997.53  833.00    0.05
267519125浦银安盛消费升级混合A24,923.29  769.00    0.04
268009855中加新兴成长混合A24,923.29  769.00    0.06
269519176浦银安盛消费升级混合C24,923.29  769.00    0.04
270009856中加新兴成长混合C24,923.29  769.00    0.06
271217021招商优势企业混合24,923.29  769.00    0.05
272519935长信创新驱动股票20,774.81  641.00    0.05
273000061华夏盛世混合19,121.90  590.00    0.00
274001877宝盈国家安全沪港深股票18,700.57  577.00    0.06
275001411诺安创新驱动混合A16,593.92  512.00    0.03
276002051诺安创新驱动混合C16,593.92  512.00    0.03
277510110周期ETF14,519.68  448.00    0.06
278530001建信恒久价值混合2,916.90  90.00    0.00
279630016华商价值共享混合发起式2,916.90  90.00    0.00
280001558天弘医疗健康混合A2,916.90  90.00    0.00
281001559天弘医疗健康混合C2,916.90  90.00    0.00
282000717融通转型三动力灵活配置混合A2,916.90  90.00    0.00
283003017广发中证军工ETF联接A2,916.90  90.00    0.00
284005693广发中证军工ETF联接C2,916.90  90.00    0.00
285001144大成互联网思维混合2,916.90  90.00    0.00
286001106华商健康生活混合2,916.90  90.00    0.00
287008062惠升惠新混合C2,916.90  90.00    0.00
288008061惠升惠新混合A2,916.90  90.00    0.00
289161611融通内需驱动混合2,916.90  90.00    0.00
290009828融通转型三动力灵活配置混合C2,916.90  90.00    0.00