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持有 嵘泰股份(605133)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(%)
1630002华商盛世成长混合13,398.24  618.00    0.00
2004344南方大数据100指数C13,398.24  618.00    0.00
3630008华商策略精选灵活配置混合13,398.24  618.00    0.00
4519017大成积极成长混合13,398.24  618.00    0.00
5519991长信双利优选混合A13,398.24  618.00    0.00
6519993长信增利动态混合13,398.24  618.00    0.00
7090009大成行业轮动混合13,398.24  618.00    0.01
8010371大成成长进取混合A13,398.24  618.00    0.00
9010403华商景气优选混合13,398.24  618.00    0.01
10010302达诚成长先锋混合C13,398.24  618.00    0.01
11010301达诚成长先锋混合A13,398.24  618.00    0.01
12010372大成成长进取混合C13,398.24  618.00    0.00
13009662平安研究睿选混合C13,398.24  618.00    0.00
14009798大成创业板两年定开混合C13,398.24  618.00    0.00
15009661平安研究睿选混合A13,398.24  618.00    0.00
16009864招商景气优选股票A13,398.24  618.00    0.00
17009865招商景气优选股票C13,398.24  618.00    0.00
18009382汇安核心资产混合C13,398.24  618.00    0.00
19008989大成科技创新混合C13,398.24  618.00    0.00
20009381汇安核心资产混合A13,398.24  618.00    0.00
21009009平安科技创新混合C13,398.24  618.00    0.00
22009008平安科技创新混合A13,398.24  618.00    0.00
23008988大成科技创新混合A13,398.24  618.00    0.00
24008555华商龙头优势混合13,398.24  618.00    0.00
25007749民生加银鹏程混合C13,398.24  618.00    0.00
26006396长信双利优选混合E13,398.24  618.00    0.00
27005599汇安量化优选混合A13,398.24  618.00    0.01
28005589长信企业精选两年定开混合13,398.24  618.00    0.00
29005600汇安量化优选混合C13,398.24  618.00    0.01
30005449华夏行业龙头混合13,398.24  618.00    0.00
31004819国寿安保目标策略混合发起C13,398.24  618.00    0.00
32004818国寿安保目标策略混合发起A13,398.24  618.00    0.00
33004710民生加银鹏程混合A13,398.24  618.00    0.00
34002560诺安和鑫混合13,398.24  618.00    0.00
35002289华商改革创新股票13,398.24  618.00    0.02
36001753红土创新新兴产业混合13,398.24  618.00    0.00
37001672国寿安保智慧生活股票13,398.24  618.00    0.01
38001449华商双驱优选混合13,398.24  618.00    0.00
39004559汇安丰裕混合C13,398.24  618.00    0.01
40004558汇安丰裕混合A13,398.24  618.00    0.01
41003885汇安沪深300指数增强C13,398.24  618.00    0.00
42003884汇安沪深300指数增强A13,398.24  618.00    0.00
43160518博时睿远事件驱动混合(LOF)13,398.24  618.00    0.01
44160926大成创业板两年定开混合A13,398.24  618.00    0.00
45501079大成科创主题3年封闭混合13,398.24  618.00    0.00
46168105九泰泰富定增混合13,398.24  618.00    0.00
47217012招商行业领先混合A13,398.24  618.00    0.00
48320007诺安成长混合13,398.24  618.00    0.00
49000800华商未来主题混合13,398.24  618.00    0.00
50000587大成灵活配置混合13,398.24  618.00    0.01
51162711广发中证500ETF联接(LOF)A13,398.24  618.00    0.00
52001297平安智慧中国混合13,398.24  618.00    0.00
53001838国投瑞银国家安全混合13,398.24  618.00    0.00
54004986鹏华策略回报混合13,398.24  618.00    0.00
55009867工银创新精选一年定开混合A13,398.24  618.00    0.00
56210001金鹰成份优选混合13,398.24  618.00    0.01
57483003工银精选平衡混合13,398.24  618.00    0.00
58210003金鹰行业优势混合13,398.24  618.00    0.00
59009868工银创新精选一年定开混合C13,398.24  618.00    0.00
60010089工银优质成长混合C13,398.24  618.00    0.00
61010088工银优质成长混合A13,398.24  618.00    0.00
62007735金鹰民安回报定开混合C13,398.24  618.00    0.00
63005938工银精选金融地产混合C13,398.24  618.00    0.00
64005937工银精选金融地产混合A13,398.24  618.00    0.00
65005834工银红利优享混合C13,398.24  618.00    0.00
66006972金鹰民安回报定开混合A13,398.24  618.00    0.00
67005833工银红利优享混合A13,398.24  618.00    0.00
68000263工银信息产业混合13,398.24  618.00    0.00
69004265金鹰民丰回报混合13,398.24  618.00    0.00
70001721工银新增益混合13,398.24  618.00    0.00
71000251工银金融地产混合13,398.24  618.00    0.00
72004745长盛创新驱动混合13,398.24  618.00    0.00
73001140工银总回报灵活配置混合13,398.24  618.00    0.00
74001054工银新金融股票13,398.24  618.00    0.00
75001409工银互联网加股票13,398.24  618.00    0.00
76001043工银美丽城镇股票13,398.24  618.00    0.00
77002903广发中证500ETF联接(LOF)C13,398.24  618.00    0.00
78003502金鹰鑫瑞混合A13,398.24  618.00    0.00
79003503金鹰鑫瑞混合C13,398.24  618.00    0.00
80009854中加优势企业混合C13,398.24  618.00    0.01
81008949平安匠心优选混合A13,398.24  618.00    0.00
82009879平安低碳经济混合C13,398.24  618.00    0.00
83009853中加优势企业混合A13,398.24  618.00    0.01
84007083平安高端制造混合C13,398.24  618.00    0.00
85009878平安低碳经济混合A13,398.24  618.00    0.00
86010177中加新兴消费混合C13,398.24  618.00    0.01
87007082平安高端制造混合A13,398.24  618.00    0.00
88010176中加新兴消费混合A13,398.24  618.00    0.01
89008950平安匠心优选混合C13,398.24  618.00    0.00
90519674银河创新成长混合13,398.24  618.00    0.00
91001150融通互联网传媒灵活配置混合13,398.24  618.00    0.00
92001106华商健康生活混合13,398.24  618.00    0.00
93001113南方大数据100指数A13,398.24  618.00    0.00
94009856中加新兴成长混合C12,942.96  597.00    0.03
95009855中加新兴成长混合A12,942.96  597.00    0.03
96512150富时中国A50ETF10,276.32  474.00    0.02
97007775汇安量化先锋混合A8,043.28  371.00    0.02
98007776汇安量化先锋混合C8,043.28  371.00    0.02
99003739新华鑫弘灵活配置混合4,726.24  218.00    0.00
100002593富国美丽中国混合2,558.24  118.00    0.00
101100026富国天合稳健优选混合2,558.24  118.00    0.00
102007016富国睿泽回报混合2,558.24  118.00    0.00
103160807长盛沪深300指数(LOF)2,168.00  100.00    0.00
104161611融通内需驱动混合390.24  18.00    0.00
105009828融通转型三动力灵活配置混合C390.24  18.00    0.00
106009469博时健康成长双周定期可赎回混合C390.24  18.00    0.00
107004397长盛信息安全量化混合390.24  18.00    0.00
108009268创金合信稳健增利6个月持有期混合A390.24  18.00    0.00
109009269创金合信稳健增利6个月持有期混合C390.24  18.00    0.00
110003116光大保德信诚鑫混合C390.24  18.00    0.00
111003115光大保德信诚鑫混合A390.24  18.00    0.00
112000717融通转型三动力灵活配置混合A390.24  18.00    0.00
113002075光大保德信睿鑫混合C390.24  18.00    0.00
114050026博时医疗保健行业混合A390.24  18.00    0.00
115519195万家品质混合390.24  18.00    0.00
116009468博时健康成长双周定期可赎回混合A390.24  18.00    0.00
117001681新华积极价值混合390.24  18.00    0.00
118001939光大保德信睿鑫混合A390.24  18.00    0.00
119002271招商安弘混合390.24  18.00    0.00
120001531招商安益混合325.20  15.00    0.00