行情中心升级到1.1版! 官方博客
持有 新中港(605162)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(%)
1515320华安中证电子50ETF16,716.78  2,754.00    0.00
2008180同泰慧利混合A10,300.79  1,697.00    0.01
3008181同泰慧利混合C10,300.79  1,697.00    0.01
4001453鹏华弘鑫混合A8,358.39  1,377.00    0.00
5960000汇丰晋信大盘股票H8,358.39  1,377.00    0.00
6690009民生加银红利回报混合8,358.39  1,377.00    0.00
7960012中银收益混合H8,358.39  1,377.00    0.00
8630008华商策略精选灵活配置混合8,358.39  1,377.00    0.00
9002414中银瑞利混合C8,358.39  1,377.00    0.00
10002458国泰民利策略收益灵活配置混合8,358.39  1,377.00    0.00
11910022东方红启航三年持有混合A8,358.39  1,377.00    0.00
12673050西部利得新盈混合8,358.39  1,377.00    0.00
13004132国联安鑫发混合C8,358.39  1,377.00    0.00
14910007东方红启元三年持有混合A8,358.39  1,377.00    0.00
15960026博时特许价值混合R8,358.39  1,377.00    0.00
16660004农银策略价值混合8,358.39  1,377.00    0.00
17690005民生加银内需增长混合8,358.39  1,377.00    0.00
18960028建信优选成长混合H8,358.39  1,377.00    0.00
19690007民生加银景气行业混合A8,358.39  1,377.00    0.00
20960011中银增长混合H8,358.39  1,377.00    0.00
21673060西部利得景瑞混合A8,358.39  1,377.00    0.00
22630005华商动态阿尔法混合8,358.39  1,377.00    0.00
23007066浦银安盛先进制造混合A8,358.39  1,377.00    0.00
24960022博时沪深300指数R8,358.39  1,377.00    0.00
25660003农银平衡双利混合8,358.39  1,377.00    0.00
26009169湘财长兴灵活配置混合A8,358.39  1,377.00    0.01
27960006上投摩根行业轮动混合H8,358.39  1,377.00    0.00
28050004博时精选混合A8,358.39  1,377.00    0.00
29050026博时医疗保健行业混合A8,358.39  1,377.00    0.00
30960004华夏兴华混合H8,358.39  1,377.00    0.00
31960005上投摩根双息平衡混合H8,358.39  1,377.00    0.00
32660010农银策略精选混合8,358.39  1,377.00    0.00
33673043西部利得行业主题优选混合C8,358.39  1,377.00    0.00
34660001农银行业成长混合A8,358.39  1,377.00    0.00
35960003汇丰晋信动态策略混合H8,358.39  1,377.00    0.00
36673040西部利得行业主题优选混合A8,358.39  1,377.00    0.00
37688888浙商聚潮产业成长混合8,358.39  1,377.00    0.00
38630002华商盛世成长混合8,358.39  1,377.00    0.00
39660008农银汇理沪深300指数A8,358.39  1,377.00    0.00
40003704光大保德信事件驱动混合8,358.39  1,377.00    0.00
41630015华商大盘量化精选混合8,358.39  1,377.00    0.00
42960002华夏回报混合H8,358.39  1,377.00    0.00
43008819农银汇理策略趋势混合8,358.39  1,377.00    0.00
44960021国富潜力组合混合H8,358.39  1,377.00    0.00
45730002方正富邦红利精选混合A8,358.39  1,377.00    0.00
46630016华商价值共享混合发起式8,358.39  1,377.00    0.00
47960018大成内需增长混合H8,358.39  1,377.00    0.00
48630001华商领先企业混合8,358.39  1,377.00    0.00
49710001富安达优势成长混合8,358.39  1,377.00    0.00
50660006农银汇理大盘蓝筹混合8,358.39  1,377.00    0.00
51660015农银汇理行业轮动混合8,358.39  1,377.00    0.00
52960020南方优选价值混合H8,358.39  1,377.00    0.00
53008591天弘中证全指证券公司指数C8,358.39  1,377.00    0.00
54673010西部利得新动向混合8,358.39  1,377.00    0.00
55673030西部利得多策略优选混合8,358.39  1,377.00    0.01
56002615中银颐利混合C8,358.39  1,377.00    0.00
57690011民生加银积极成长混合8,358.39  1,377.00    0.00
58630010华商价值精选混合8,358.39  1,377.00    0.00
59001449华商双驱优选混合8,358.39  1,377.00    0.00
60009817红塔红土稳健精选混合A8,358.39  1,377.00    0.00
61519008汇添富优势精选混合8,358.39  1,377.00    0.00
62515660国联安沪深300ETF8,358.39  1,377.00    0.00
63515150富国中证国企一带一路ETF8,358.39  1,377.00    0.00
64515220国泰中证煤炭ETF8,358.39  1,377.00    0.00
65519026海富通中小盘混合8,358.39  1,377.00    0.00
66519130海富通新内需混合A8,358.39  1,377.00    0.00
67519175浦银安盛经济带崛起混合A8,358.39  1,377.00    0.00
68519062海富通阿尔法对冲混合A8,358.39  1,377.00    0.00
69530011建信内生动力混合8,358.39  1,377.00    0.00
70590003中邮核心优势混合8,358.39  1,377.00    0.00
71519908华夏兴华混合A8,358.39  1,377.00    0.00
72519193万家消费成长股票8,358.39  1,377.00    0.00
73519229海富通欣享混合A8,358.39  1,377.00    0.00
74519020国泰金泰灵活配置混合A8,358.39  1,377.00    0.00
75006539南方优选价值混合C8,358.39  1,377.00    0.00
76590002中邮核心成长混合8,358.39  1,377.00    0.00
77590001中邮核心优选混合8,358.39  1,377.00    0.00
78519033海富通国策导向混合8,358.39  1,377.00    0.00
79050008博时第三产业混合8,358.39  1,377.00    0.00
80050201博时价值增长贰号混合8,358.39  1,377.00    0.00
81040007华安中小盘成长混合8,358.39  1,377.00    0.00
82050007博时平衡配置混合8,358.39  1,377.00    0.00
83008500鹏扬景科混合C8,358.39  1,377.00    0.00
84020005国泰金马稳健混合8,358.39  1,377.00    0.00
85050018博时行业轮动混合8,358.39  1,377.00    0.00
86040002华安中国A股增强指数8,358.39  1,377.00    0.00
87050002博时沪深300指数A8,358.39  1,377.00    0.00
88020009国泰金鹏蓝筹混合8,358.39  1,377.00    0.00
89020023国泰事件驱动混合8,358.39  1,377.00    0.00
90050022博时回报灵活配置混合8,358.39  1,377.00    0.00
91090004大成精选增值混合8,358.39  1,377.00    0.00
92040005华安宏利混合8,358.39  1,377.00    0.00
93020010国泰金牛创新混合8,358.39  1,377.00    0.00
94020026国泰成长优选混合8,358.39  1,377.00    0.00
95020011国泰沪深300指数A8,358.39  1,377.00    0.00
96020003国泰金龙行业混合8,358.39  1,377.00    0.00
97040015华安动态灵活配置混合8,358.39  1,377.00    0.00
98050012博时策略配置混合8,358.39  1,377.00    0.00
99020018国泰金鹿混合8,358.39  1,377.00    0.00
100050010博时特许价值混合A8,358.39  1,377.00    0.00
101090003大成蓝筹稳健混合8,358.39  1,377.00    0.00
102090006大成2020生命周期混合8,358.39  1,377.00    0.00
103050001博时价值增长混合8,358.39  1,377.00    0.00
104050014博时创业成长混合A8,358.39  1,377.00    0.00
105020021国泰金融ETF联接8,358.39  1,377.00    0.00
106040004华安宝利配置混合8,358.39  1,377.00    0.00
107519002华安安信消费混合8,358.39  1,377.00    0.00
108519018汇添富均衡增长混合8,358.39  1,377.00    0.00
109515780浦银安盛MSCI中国A股ETF8,358.39  1,377.00    0.00
110519003海富通收益增长混合8,358.39  1,377.00    0.00
111519019大成景阳领先混合8,358.39  1,377.00    0.00
112515650富国中证消费50ETF8,358.39  1,377.00    0.00
113020001国泰金鹰增长混合8,358.39  1,377.00    0.00
114040008华安策略优选混合8,358.39  1,377.00    0.00
115020015国泰区位优势混合8,358.39  1,377.00    0.00
116050009博时新兴成长混合8,358.39  1,377.00    0.00
117090001大成价值增长混合8,358.39  1,377.00    0.00
118515900博时央企创新驱动ETF8,358.39  1,377.00    0.00
119515990添富中证国企一带一路ETF8,358.39  1,377.00    0.00
120001122鹏华弘利混合A8,358.39  1,377.00    0.00
121620007金元顺安灵活配置混合A8,358.39  1,377.00    0.01
122001503南方利鑫混合C8,358.39  1,377.00    0.00
123009912九泰天富改革混合C8,358.39  1,377.00    0.00
124160222国泰国证食品饮料行业指数分级8,358.39  1,377.00    0.00
125100038富国沪深300增强8,358.39  1,377.00    0.00
126159825富国中证农业主题ETF8,358.39  1,377.00    0.00
127159811博时5G50ETF8,358.39  1,377.00    0.00
128100016富国天源沪港深平衡混合8,358.39  1,377.00    0.00
129100039富国通胀通缩主题轮动混合8,358.39  1,377.00    0.00
130540010汇丰晋信科技先锋股票8,358.39  1,377.00    0.00
131588000华夏上证科创板50成份ETF8,358.39  1,377.00    0.00
132519228海富通欣享混合C8,358.39  1,377.00    0.00
133519116浦银安盛沪深300指数增强8,358.39  1,377.00    0.00
134530006建信核心精选混合8,358.39  1,377.00    0.00
135540012汇丰晋信恒生龙头指数A8,358.39  1,377.00    0.00
136519195万家品质混合8,358.39  1,377.00    0.00
137530003建信优选成长混合A8,358.39  1,377.00    0.00
138530005建信优化配置混合8,358.39  1,377.00    0.00
139519222海富通欣益混合A8,358.39  1,377.00    0.00
140519191万家新利灵活配置混合8,358.39  1,377.00    0.00
141519171浦银安盛医疗健康混合8,358.39  1,377.00    0.00
142519029华夏稳增混合8,358.39  1,377.00    0.00
143519127浦银安盛盛世精选混合A8,358.39  1,377.00    0.00
144540008汇丰晋信低碳先锋股票8,358.39  1,377.00    0.00
145519185万家精选混合8,358.39  1,377.00    0.00
146519170浦银安盛增长动力混合8,358.39  1,377.00    0.00
147540009汇丰晋信消费红利股票8,358.39  1,377.00    0.00
148519056海富通内需热点混合8,358.39  1,377.00    0.00
149530001建信恒久价值混合8,358.39  1,377.00    0.00
150519606国泰金鑫股票8,358.39  1,377.00    0.00
151519113浦银安盛精致生活混合8,358.39  1,377.00    0.00
152519126浦银安盛新经济结构混合8,358.39  1,377.00    0.00
153540006汇丰晋信大盘股票A8,358.39  1,377.00    0.00
154519134海富通富祥混合8,358.39  1,377.00    0.00
155519139海富通沪港深混合8,358.39  1,377.00    0.00
156519050海富通安颐收益混合A8,358.39  1,377.00    0.00
157540003汇丰晋信动态策略混合A8,358.39  1,377.00    0.00
158590006中邮中小盘灵活配置混合8,358.39  1,377.00    0.00
159519181万家和谐增长混合8,358.39  1,377.00    0.00
160519017大成积极成长混合8,358.39  1,377.00    0.00
161515090博时可持续发展100ETF8,358.39  1,377.00    0.00
162515880国泰中证全指通信设备ETF8,358.39  1,377.00    0.00
163515160招商MSCI中国A股国际通ETF8,358.39  1,377.00    0.00
164515330天弘沪深300ETF8,358.39  1,377.00    0.00
165515560建信中证全指证券公司ETF8,358.39  1,377.00    0.00
166519021国泰金鼎价值混合8,358.39  1,377.00    0.00
167515380泰康沪深300ETF8,358.39  1,377.00    0.00
168515950富国中证医药50ETF8,358.39  1,377.00    0.00
169519011海富通精选混合8,358.39  1,377.00    0.00
170515750富国中证科技50策略ETF8,358.39  1,377.00    0.00
171519013海富通风格优势混合8,358.39  1,377.00    0.00
172519022国泰金泰灵活配置混合C8,358.39  1,377.00    0.00
173515980华富中证人工智能产业ETF8,358.39  1,377.00    0.00
174515700平安中证新能源汽车产业ETF8,358.39  1,377.00    0.00
175515820富国中证800ETF8,358.39  1,377.00    0.00
176515450南方标普中国A股大盘红利低波50ETF8,358.39  1,377.00    0.00
177515080招商中证红利ETF8,358.39  1,377.00    0.00
178519015海富通精选贰号混合8,358.39  1,377.00    0.00
179515850富国中证全指证券公司ETF8,358.39  1,377.00    0.00
180515760华夏中证浙江国资创新发展ETF8,358.39  1,377.00    0.00
181515350民生加银沪深300ETF8,358.39  1,377.00    0.00
182515210国泰中证钢铁ETF8,358.39  1,377.00    0.00
183519007海富通强化回报混合8,358.39  1,377.00    0.00
184519005海富通股票混合8,358.39  1,377.00    0.00
185515360方正富邦沪深300ETF8,358.39  1,377.00    0.00
186515200申万菱信中证研发创新100ETF8,358.39  1,377.00    0.00
187159998天弘中证计算机主题ETF8,358.39  1,377.00    0.00
188159806国泰中证新能源汽车ETF8,358.39  1,377.00    0.00
189160135南方中证高铁产业指数分级8,358.39  1,377.00    0.00
190100032富国中证红利指数增强A8,358.39  1,377.00    0.00
191160105南方积极配置混合(LOF)8,358.39  1,377.00    0.00
192090007大成策略回报混合8,358.39  1,377.00    0.00
193160226国泰民益灵活配置混合(LOF)C8,358.39  1,377.00    0.00
194159820天弘中证500ETF8,358.39  1,377.00    0.00
195160220国泰民益灵活配置混合(LOF)A8,358.39  1,377.00    0.00
196159929汇添富中证医药卫生ETF8,358.39  1,377.00    0.00
197160106南方高增长混合(LOF)8,358.39  1,377.00    0.00
198090016大成消费主题混合8,358.39  1,377.00    0.00
199160221国泰国证有色金属行业指数分级8,358.39  1,377.00    0.00
200159996国泰中证全指家用电器ETF8,358.39  1,377.00    0.00
201159925南方沪深300ETF8,358.39  1,377.00    0.00
202159997天弘中证电子ETF8,358.39  1,377.00    0.00
203160311华夏蓝筹混合(LOF)8,358.39  1,377.00    0.00
204100029富国天成红利混合8,358.39  1,377.00    0.00
205160218国泰国证房地产行业指数分级8,358.39  1,377.00    0.00
206160314华夏行业混合(LOF)8,358.39  1,377.00    0.00
207090013大成竞争优势混合8,358.39  1,377.00    0.00
208090015大成内需增长混合A8,358.39  1,377.00    0.00
209160219国泰国证医药卫生行业指数分级8,358.39  1,377.00    0.00
210159928汇添富中证主要消费ETF8,358.39  1,377.00    0.00
211510390平安沪深300ETF8,358.39  1,377.00    0.00
212100060富国高新技术产业混合8,358.39  1,377.00    0.00
213090010大成中证红利指数A8,358.39  1,377.00    0.00
214159995华夏国证半导体芯片ETF8,358.39  1,377.00    0.00
215512100南方中证1000ETF8,358.39  1,377.00    0.00
216160119南方中证500ETF联接(LOF)A8,358.39  1,377.00    0.00
217160225国泰国证新能源汽车指数(LOF)8,358.39  1,377.00    0.00
218160212国泰估值优势混合(LOF)8,358.39  1,377.00    0.00
219160215国泰价值经典混合(LOF)8,358.39  1,377.00    0.00
220519110浦银安盛价值成长混合A8,358.39  1,377.00    0.00
221519224海富通欣荣混合A8,358.39  1,377.00    0.00
222519300大成沪深300指数A8,358.39  1,377.00    0.00
223519221海富通欣益混合C8,358.39  1,377.00    0.00
224519068汇添富成长焦点混合8,358.39  1,377.00    0.00
225519069汇添富价值精选混合A8,358.39  1,377.00    0.00
226519120浦银安盛新兴产业混合8,358.39  1,377.00    0.00
227540002汇丰晋信龙腾混合8,358.39  1,377.00    0.00
228620006金元顺安消费主题混合8,358.39  1,377.00    0.00
229519198万家颐和混合8,358.39  1,377.00    0.01
230590008中邮战略新兴产业混合8,358.39  1,377.00    0.00
231530012建信积极配置混合8,358.39  1,377.00    0.00
232590005中邮核心主题混合8,358.39  1,377.00    0.00
233519915富国消费主题混合8,358.39  1,377.00    0.00
234005401万家潜力价值混合C8,358.39  1,377.00    0.00
235519223海富通欣荣混合C8,358.39  1,377.00    0.00
236519133海富通改革驱动混合8,358.39  1,377.00    0.00
237519177浦银安盛盛世精选混合C8,358.39  1,377.00    0.00
238519196万家新兴蓝筹混合8,358.39  1,377.00    0.00
239519035富国天博创新主题混合8,358.39  1,377.00    0.00
240519918华夏兴和混合8,358.39  1,377.00    0.00
241100020富国天益价值混合8,358.39  1,377.00    0.00
242100056富国低碳环保混合8,358.39  1,377.00    0.00
243160211国泰中小盘成长混合(LOF)8,358.39  1,377.00    0.00
244005954人保转型混合C8,358.39  1,377.00    0.00
245005113平安沪深300指数量化增强A8,358.39  1,377.00    0.00
246470008汇添富策略回报混合8,358.39  1,377.00    0.00
247519066汇添富蓝筹稳健混合8,358.39  1,377.00    0.00
248010531申万菱信中证申万电子行业投资指数(LOF)C8,358.39  1,377.00    0.00
249010460兴业研究精选混合8,358.39  1,377.00    0.00
250010569海富通惠睿精选混合C8,358.39  1,377.00    0.00
251010293华商量化优质精选混合8,358.39  1,377.00    0.00
252010465鹏扬景创混合A8,358.39  1,377.00    0.00
253010306华夏创新驱动混合C8,358.39  1,377.00    0.00
254010439汇添富稳健汇盈一年持有混合8,358.39  1,377.00    0.00
255159974富国央企创新ETF8,358.39  1,377.00    0.00
256100026富国天合稳健优选混合8,358.39  1,377.00    0.00
257510050华夏上证50ETF8,358.39  1,377.00    0.00
258512400南方中证申万有色金属ETF8,358.39  1,377.00    0.00
259512330南方中证500信息技术ETF8,358.39  1,377.00    0.00
260510500南方中证500ETF8,358.39  1,377.00    0.00
261512880国泰中证全指证券公司ETF8,358.39  1,377.00    0.00
262515020华夏中证银行ETF8,358.39  1,377.00    0.00
263515010华夏中证全指证券公司ETF8,358.39  1,377.00    0.00
264512650添富中证长三角ETF8,358.39  1,377.00    0.00
265510360广发沪深300ETF8,358.39  1,377.00    0.00
266515030华夏中证新能源汽车ETF8,358.39  1,377.00    0.00
267512900南方中证全指证券ETF8,358.39  1,377.00    0.00
268512480国联安中证全指半导体ETF8,358.39  1,377.00    0.00
269512040富国中证价值ETF8,358.39  1,377.00    0.00
270512660国泰中证军工ETF8,358.39  1,377.00    0.00
271510330华夏沪深300ETF8,358.39  1,377.00    0.00
272506006汇添富科创板2年定开混合8,358.39  1,377.00    0.00
273512970平安粤港澳大湾区ETF8,358.39  1,377.00    0.00
274512770华夏战略新兴成指ETF8,358.39  1,377.00    0.00
275510380国寿安保沪深300ETF8,358.39  1,377.00    0.00
276510800建信上证50ETF8,358.39  1,377.00    0.00
277510210富国上证综指ETF8,358.39  1,377.00    0.00
278510810中证上海国企ETF8,358.39  1,377.00    0.00
279510230金融ETF8,358.39  1,377.00    0.00
280512160MSCI中国A股国际通ETF8,358.39  1,377.00    0.00
281512290国泰中证生物医药ETF8,358.39  1,377.00    0.00
282512390平安MSCI中国A股低波动ETF8,358.39  1,377.00    0.00
283510160中证南方小康产业指数ETF8,358.39  1,377.00    0.00
284510170国联安商品ETF8,358.39  1,377.00    0.00
285515070华夏中证人工智能主题ETF8,358.39  1,377.00    0.00
286512950华夏中证央企ETF8,358.39  1,377.00    0.00
287512180建信MSCI中国A股国际通ETF8,358.39  1,377.00    0.00
288512720国泰中证计算机主题ETF8,358.39  1,377.00    0.00
289510710博时上证50ETF8,358.39  1,377.00    0.00
290512760国泰CES半导体芯片ETF8,358.39  1,377.00    0.00
291512360平安MSCI中国A股国际ETF8,358.39  1,377.00    0.00
292512200南方中证全指房地产ETF8,358.39  1,377.00    0.00
293512500华夏中证500ETF8,358.39  1,377.00    0.00
294512960博时央企结构调整ETF8,358.39  1,377.00    0.00
295510760国泰上证综合ETF8,358.39  1,377.00    0.00
296515050华夏中证5G通信主题ETF8,358.39  1,377.00    0.00
297010547博时恒进持有期混合A8,358.39  1,377.00    0.00
298010739大成优选升级一年持有混合C8,358.39  1,377.00    0.00
299512930平安人工智能ETF8,358.39  1,377.00    0.00
300512700南方中证银行ETF8,358.39  1,377.00    0.00
301510410博时上证自然资源ETF8,358.39  1,377.00    0.00
302510590平安中证500ETF8,358.39  1,377.00    0.00
303510150招商上证消费80ETF8,358.39  1,377.00    0.00
304510630华夏消费ETF8,358.39  1,377.00    0.00
305090020大成健康产业混合8,358.39  1,377.00    0.00
306159968博时中证500ETF8,358.39  1,377.00    0.00
307160142南方3年封闭运作战略配售混合(LOF)8,358.39  1,377.00    0.00
308159824博时新能源汽车ETF8,358.39  1,377.00    0.00
309090018大成新锐产业混合8,358.39  1,377.00    0.00
310160143南方创业板2年定期开放混合8,358.39  1,377.00    0.00
311010500中银创新医疗混合C8,358.39  1,377.00    0.00
312010351诺安中证100指数C8,358.39  1,377.00    0.00
313010678中欧均衡成长混合A8,358.39  1,377.00    0.00
314010654天弘医药创新混合A8,358.39  1,377.00    0.00
315010300南方产业升级混合C8,358.39  1,377.00    0.00
316010342