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持有 富春染织(605189)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(%)
1005589长信企业精选两年定开混合10,190.07  423.00    0.00
2006397长信内需成长混合E10,190.07  423.00    0.00
3006396长信双利优选混合E10,190.07  423.00    0.00
4006429诺安恒鑫混合10,190.07  423.00    0.01
5001528诺安先进制造股票10,190.07  423.00    0.01
6004406国寿安保稳寿混合C10,190.07  423.00    0.00
7004237中欧新蓝筹混合C10,190.07  423.00    0.00
8004405国寿安保稳寿混合A10,190.07  423.00    0.00
9001672国寿安保智慧生活股票10,190.07  423.00    0.00
10001707诺安高端制造股票10,190.07  423.00    0.01
11001885中欧新蓝筹混合E10,190.07  423.00    0.00
12001890中欧精选定期开放混合E10,190.07  423.00    0.00
13010371大成成长进取混合A10,190.07  423.00    0.00
14008272大成优势企业混合C10,190.07  423.00    0.00
15008847大成民稳增长混合C10,190.07  423.00    0.00
16008846大成民稳增长混合A10,190.07  423.00    0.00
17008271大成优势企业混合A10,190.07  423.00    0.00
18008988大成科技创新混合A10,190.07  423.00    0.00
19009361招商创新增长混合C10,190.07  423.00    0.00
20009199万家价值优势一年持有期混合10,190.07  423.00    0.00
21008989大成科技创新混合C10,190.07  423.00    0.00
22009360招商创新增长混合A10,190.07  423.00    0.00
23009398华富成长企业精选股票10,190.07  423.00    0.00
24009791中欧创业板两年混合C10,190.07  423.00    0.00
25009864招商景气优选股票A10,190.07  423.00    0.00
26009865招商景气优选股票C10,190.07  423.00    0.00
27006529中欧匠心两年持有期混合A10,190.07  423.00    0.00
28007066浦银安盛先进制造混合A10,190.07  423.00    0.00
29007074国寿安保新蓝筹灵活配置混合10,190.07  423.00    0.00
30006769长城研究精选混合10,190.07  423.00    0.00
31007067浦银安盛先进制造混合C10,190.07  423.00    0.00
32008269大成睿享混合A10,190.07  423.00    0.00
33008270大成睿享混合C10,190.07  423.00    0.00
34008515国富基本面优选混合10,190.07  423.00    0.00
35004819国寿安保目标策略混合发起C10,190.07  423.00    0.00
36090009大成行业轮动混合10,190.07  423.00    0.01
37090007大成策略回报混合10,190.07  423.00    0.00
38090013大成竞争优势混合10,190.07  423.00    0.00
39519181万家和谐增长混合10,190.07  423.00    0.00
40519994长信金利趋势混合10,190.07  423.00    0.00
41519993长信增利动态混合10,190.07  423.00    0.00
42519196万家新兴蓝筹混合10,190.07  423.00    0.00
43519195万家品质混合10,190.07  423.00    0.00
44519957长信睿进混合A10,190.07  423.00    0.00
45519171浦银安盛医疗健康混合10,190.07  423.00    0.00
46519979长信内需成长混合A10,190.07  423.00    0.00
47519170浦银安盛增长动力混合10,190.07  423.00    0.00
48519956长信睿进混合C10,190.07  423.00    0.00
49519017大成积极成长混合10,190.07  423.00    0.00
50519991长信双利优选混合A10,190.07  423.00    0.00
51050026博时医疗保健行业混合A10,190.07  423.00    0.00
52009468博时健康成长双周定期可赎回混合A10,190.07  423.00    0.00
53009798大成创业板两年定开混合C10,190.07  423.00    0.00
54009469博时健康成长双周定期可赎回混合C10,190.07  423.00    0.00
55010372大成成长进取混合C10,190.07  423.00    0.00
56010602长城均衡优选混合10,190.07  423.00    0.00
57010370大成卓享一年持有混合C10,190.07  423.00    0.00
58010369大成卓享一年持有混合A10,190.07  423.00    0.00
59010429中欧睿见混合10,190.07  423.00    0.00
60007306华泰柏瑞基本面智选混合A10,190.07  423.00    0.00
61460001华泰柏瑞盛世中国混合10,190.07  423.00    0.00
62110025易方达资源行业混合10,190.07  423.00    0.00
63000960招商医药健康产业股票10,190.07  423.00    0.00
64001117中欧精选定期开放混合A10,190.07  423.00    0.00
65260103景顺长城动力平衡混合10,190.07  423.00    0.00
66008712景顺长城品质成长混合10,190.07  423.00    0.00
67010348景顺长城泰保三个月定开混合10,190.07  423.00    0.00
68008131景顺长城竞争优势混合10,190.07  423.00    0.00
69001150融通互联网传媒灵活配置混合10,190.07  423.00    0.00
70233006大摩领先优势混合10,190.07  423.00    0.00
71010346华泰柏瑞成长智选混合C10,190.07  423.00    0.00
72121002国投瑞银景气行业混合10,190.07  423.00    0.00
73001838国投瑞银国家安全混合10,190.07  423.00    0.00
74001907国投瑞银境煊混合A10,190.07  423.00    0.01
75001144大成互联网思维混合10,190.07  423.00    0.00
76673110西部利得新润混合10,190.07  423.00    0.00
77007307华泰柏瑞基本面智选混合C10,190.07  423.00    0.00
78002455民生加银鑫喜混合10,190.07  423.00    0.00
79010345华泰柏瑞成长智选混合A10,190.07  423.00    0.00
80001881中欧新趋势混合(LOF)E10,190.07  423.00    0.00
81002064华富产业升级灵活配置混合10,190.07  423.00    0.00
82320015诺安行业轮动混合10,190.07  423.00    0.01
83450002国富弹性市值混合10,190.07  423.00    0.00
84450009国富中小盘股票10,190.07  423.00    0.00
85320011诺安中小盘精选混合10,190.07  423.00    0.00
86160926大成创业板两年定开混合A10,190.07  423.00    0.00
87410007华富价值增长混合10,190.07  423.00    0.00
88410003华富成长趋势混合10,190.07  423.00    0.00
89161912万家社会责任18个月定期开放混合A10,190.07  423.00    0.00
90160518博时睿远事件驱动混合(LOF)10,190.07  423.00    0.00
91003152华富天鑫灵活配置混合A10,190.07  423.00    0.01
92003153华富天鑫灵活配置混合C10,190.07  423.00    0.01
93003751万家瑞隆混合10,190.07  423.00    0.00
94161913万家社会责任18个月定期开放混合C10,190.07  423.00    0.00
95003183华富弘鑫灵活配置混合C10,190.07  423.00    0.00
96004616中欧电子信息产业沪港深股票A10,190.07  423.00    0.00
97003182华富弘鑫灵活配置混合A10,190.07  423.00    0.00
98001908国投瑞银境煊混合C10,190.07  423.00    0.01
99000587大成灵活配置混合10,190.07  423.00    0.01
100200007长城安心回报混合10,190.07  423.00    0.00
101166027中欧创业板两年混合A10,190.07  423.00    0.00
102217005招商先锋混合10,190.07  423.00    0.00
103166002中欧新蓝筹混合A10,190.07  423.00    0.00
104166001中欧新趋势混合(LOF)A10,190.07  423.00    0.00
105320007诺安成长混合10,190.07  423.00    0.00
106200012长城中小盘成长混合10,190.07  423.00    0.00
107501079大成科创主题3年封闭混合10,190.07  423.00    0.00
108217001招商安泰偏股混合10,190.07  423.00    0.00
109166023中欧瑞丰灵活配置混合(LOF)A10,190.07  423.00    0.00
110008630大成景瑞稳健配置混合C10,190.07  423.00    0.00
111008629大成景瑞稳健配置混合A10,190.07  423.00    0.00
112004756国寿安保稳吉混合A10,190.07  423.00    0.00
113002560诺安和鑫混合10,190.07  423.00    0.00
114002729华富益鑫灵活配置混合C10,190.07  423.00    0.00
115002728华富益鑫灵活配置混合A10,190.07  423.00    0.00
116004757国寿安保稳吉混合C10,190.07  423.00    0.00
117004740中欧瑞丰灵活配置混合(LOF)C10,190.07  423.00    0.00
118004818国寿安保目标策略混合发起A10,190.07  423.00    0.00
119005094万家臻选混合10,190.07  423.00    0.00
120005763中欧电子信息产业沪港深股票C10,190.07  423.00    0.00
121005787中欧新趋势混合(LOF)C10,190.07  423.00    0.00
122006530中欧匠心两年持有期混合C10,190.07  423.00    0.00
123005738长城智能产业混合10,190.07  423.00    0.00
124001071华安媒体互联网混合10,165.98  422.00    0.00
125720001财通价值动量混合10,165.98  422.00    0.00
126001106华商健康生活混合10,165.98  422.00    0.00
127001053南方创新经济混合10,165.98  422.00    0.00
128001113南方大数据100指数A10,165.98  422.00    0.00
129010237安信创新先锋混合发起A10,165.98  422.00    0.01
130002451平安睿享文娱混合C10,165.98  422.00    0.00
131010238安信创新先锋混合发起C10,165.98  422.00    0.01
132483003工银精选平衡混合10,165.98  422.00    0.00
133210003金鹰行业优势混合10,165.98  422.00    0.00
134006879华安智能生活混合10,165.98  422.00    0.00
135009062财通智慧成长混合A10,165.98  422.00    0.00
136009063财通智慧成长混合C10,165.98  422.00    0.00
137004986鹏华策略回报混合10,165.98  422.00    0.00
138004100鹏华安益增强混合10,165.98  422.00    0.00
139001188鹏华改革红利股票10,165.98  422.00    0.00
140001297平安智慧中国混合10,165.98  422.00    0.00
141001193中金消费升级股票10,165.98  422.00    0.00
142519909华安安顺灵活配置混合10,165.98  422.00    0.00
143003853金鹰信息产业股票A10,165.98  422.00    0.00
144001480财通成长优选混合10,165.98  422.00    0.00
145000110金鹰元安混合A10,165.98  422.00    0.00
146003713英大睿盛混合A10,165.98  422.00    0.01
147001608英大策略优选混合C10,165.98  422.00    0.01
148001607英大策略优选混合A10,165.98  422.00    0.01
149006882华泰保兴健康消费混合A10,165.98  422.00    0.01
150008984财通科技创新混合C10,165.98  422.00    0.00
151004265金鹰民丰回报混合10,165.98  422.00    0.00
152001320工银丰盈回报灵活配置混合10,165.98  422.00    0.00
153006883华泰保兴健康消费混合C10,165.98  422.00    0.01
154006972金鹰民安回报定开混合A10,165.98  422.00    0.00
155010088工银优质成长混合A10,165.98  422.00    0.00
156007735金鹰民安回报定开混合C10,165.98  422.00    0.00
157210001金鹰成份优选混合10,165.98  422.00    0.01
158002450平安睿享文娱混合A10,165.98  422.00    0.00
159519674银河创新成长混合10,165.98  422.00    0.00
160001681新华积极价值混合10,165.98  422.00    0.01
161007083平安高端制造混合C10,165.98  422.00    0.00
162009878平安低碳经济混合A10,165.98  422.00    0.00
163010177中加新兴消费混合C10,165.98  422.00    0.01
164007082平安高端制造混合A10,165.98  422.00    0.00
165010176中加新兴消费混合A10,165.98  422.00    0.01
166008950平安匠心优选混合C10,165.98  422.00    0.00
167010127平安价值成长混合C10,165.98  422.00    0.00
168010126平安价值成长混合A10,165.98  422.00    0.00
169008949平安匠心优选混合A10,165.98  422.00    0.00
170009854中加优势企业混合C10,165.98  422.00    0.01
171009879平安低碳经济混合C10,165.98  422.00    0.00
172003739新华鑫弘灵活配置混合10,165.98  422.00    0.01
173009853中加优势企业混合A10,165.98  422.00    0.01
174003502金鹰鑫瑞混合A10,165.98  422.00    0.00
175003503金鹰鑫瑞混合C10,165.98  422.00    0.00
176001028华安物联网主题股票10,165.98  422.00    0.00
177501085财通科创主题3年封闭运作灵活配置混合10,165.98  422.00    0.00
178003714英大睿盛混合C10,165.98  422.00    0.01
179002513金鹰元安混合C10,165.98  422.00    0.00
180001985富国低碳新经济混合10,165.98  422.00    0.00
181501188汇添富3年封闭运作战略配售混合(LOF)10,165.98  422.00    0.00
182501037汇添富中证500指数(LOF)C10,165.98  422.00    0.00
183501093华夏翔阳两年定开混合10,165.98  422.00    0.00
184470009汇添富民营活力混合A10,165.98  422.00    0.00
185501006汇添富中证精准医指数(LOF)C10,165.98  422.00    0.00
186501065汇添富经典成长定开混合10,165.98  422.00    0.00
187470006汇添富医药保健混合A10,165.98  422.00    0.00
188162201泰达宏利成长混合10,165.98  422.00    0.00
189004437添富年年泰定开混合C10,165.98  422.00    0.00
190002959汇添富盈泰混合10,165.98  422.00    0.00
191004270汇添富民丰回报混合A10,165.98  422.00    0.00
192000527南方新优享灵活配置混合A10,165.98  422.00    0.00
193000173汇添富美丽30混合10,165.98  422.00    0.00
194000549华安大国新经济股票10,165.98  422.00    0.01
195000294华安生态优先混合10,165.98  422.00    0.00
196000368汇添富沪深300安中指数10,165.98  422.00    0.00
197000800华商未来主题混合10,165.98  422.00    0.00
198166301华商新趋势优选混合10,165.98  422.00    0.00
199202023南方优选成长混合A10,165.98  422.00    0.00
200501005汇添富中证精准医指数(LOF)A10,165.98  422.00    0.00
201470007汇添富上证综合指数10,165.98  422.00    0.00
202501036汇添富中证500指数(LOF)A10,165.98  422.00    0.00
203470098汇添富逆向投资混合10,165.98  422.00    0.00
204010089工银优质成长混合C10,165.98  422.00    0.00
205006503财通集成电路产业股票C10,165.98  422.00    0.01
206005885金鹰信息产业股票C10,165.98  422.00    0.00
207006502财通集成电路产业股票A10,165.98  422.00    0.01
208008983财通科技创新混合A10,165.98  422.00    0.00
209008855南方内需增长两年股票C10,165.98  422.00    0.00
210002251华夏军工安全混合10,165.98  422.00    0.00
211002232华夏新趋势混合C10,165.98  422.00    0.00
212002231华夏新趋势混合A10,165.98  422.00    0.00
213004688添富熙和混合C10,165.98  422.00    0.00
214005517富国新趋势灵活配置混合A10,165.98  422.00    0.00
215004687添富熙和混合A10,165.98  422.00    0.00
216005450华夏稳盛混合10,165.98  422.00    0.00
217005206南方优选成长混合C10,165.98  422.00    0.00
218005368富国清洁能源产业灵活配置混合10,165.98  422.00    0.00
219005518富国新趋势灵活配置混合C10,165.98  422.00    0.00
220005802添富智能制造股票10,165.98  422.00    0.00
221005825申万菱信智能驱动股票10,165.98  422.00    0.01
222005826华夏潜龙精选股票10,165.98  422.00    0.01
223005742南方成安优选混合10,165.98  422.00    0.00
224005739富国转型机遇混合10,165.98  422.00    0.00
225006430凯石澜龙头经济定开混合10,165.98  422.00    0.00
226006101平安优势产业混合C10,165.98  422.00    0.00
227007460华安成长创新混合10,165.98  422.00    0.00
228004344南方大数据100指数C10,165.98  422.00    0.00
229004271汇添富民丰回报混合C10,165.98  422.00    0.00
230004436添富年年泰定开混合A10,165.98  422.00    0.00
231001449华商双驱优选混合10,165.98  422.00    0.00
232001816汇添富新睿精选混合A10,165.98  422.00    0.00
233001726汇添富新兴消费股票10,165.98  422.00    0.00
234002165汇添富达欣混合C10,165.98  422.00    0.01
235002001华夏回报混合A10,165.98  422.00    0.00
236001801汇添富达欣混合A10,165.98  422.00    0.01
237001753红土创新新兴产业混合10,165.98  422.00    0.00
238002021华夏回报二号混合10,165.98  422.00    0.00
239002164汇添富新睿精选混合C10,165.98  422.00    0.00
240506006汇添富科创板2年定开混合10,165.98  422.00    0.00
241010555华安新兴消费混合C10,165.98  422.00    0.00
242010554华安新兴消费混合A10,165.98  422.00    0.00
243010403华商景气优选混合10,165.98  422.00    0.01
244510810中证上海国企ETF10,165.98  422.00    0.00
245008488华商恒益稳健混合10,165.98  422.00    0.00
246009009平安科技创新混合C10,165.98  422.00    0.00
247009008平安科技创新混合A10,165.98  422.00    0.00
248009025海富通科技创新混合A10,165.98  422.00    0.00
249009024海富通科技创新混合C10,165.98  422.00    0.00
250009011华夏睿阳一年持有混合10,165.98  422.00    0.00
251009010华夏兴阳一年持有混合10,165.98  422.00    0.00
252009715汇添富策略增长两年封闭混合10,165.98  422.00    0.00
253009737汇添富稳健收益混合C10,165.98  422.00    0.00
254009736汇添富稳健收益混合A10,165.98  422.00    0.00
255009652海富通成长甄选混合C10,165.98  422.00    0.01
256006100平安优势产业混合A10,165.98  422.00    0.00
257006528富国优质发展混合C10,165.98  422.00    0.00
258006527富国优质发展混合A10,165.98  422.00    0.00
259006590南方新优享灵活配置混合C10,165.98  422.00    0.00
260006218富国生物医药科技混合10,165.98  422.00    0.00
261007207华夏常阳三年定开混合10,165.98  422.00    0.00
262007356汇添富科技创新混合C10,165.98  422.00    0.00
263007355汇添富科技创新混合A10,165.98  422.00    0.00
264008085海富通先进制造股票A10,165.98  422.00    0.00
265008265南方ESG股票C10,165.98  422.00    0.00
266007524汇添富内需增长股票C10,165.98  422.00    0.00
267007523汇添富内需增长股票A10,165.98  422.00    0.00
268008133华安优质生活混合10,165.98  422.00    0.00
269008063汇添富大盘核心资产混合10,165.98  422.00    0.00
270008264南方ESG股票A10,165.98  422.00    0.00
271007894平安估值精选混合C10,165.98  422.00    0.01
272007733南方智锐混合A10,165.98  422.00    0.00
273008603方正富邦新兴成长混合C10,165.98  422.00    0.00
274007734南方智锐混合C10,165.98  422.00    0.00
275008854南方内需增长两年股票A10,165.98  422.00    0.00
276008084海富通先进制造股票C10,165.98  422.00    0.00
277007893平安估值精选混合A10,165.98  422.00    0.01
278008555华商龙头优势混合10,165.98  422.00    0.00
279630008华商策略精选灵活配置混合10,165.98  422.00    0.00
280000828泰达转型机遇股票10,165.98  422.00    0.00
281630016华商价值共享混合发起式10,165.98  422.00    0.00
282630002华商盛世成长混合10,165.98  422.00    0.00
283008602方正富邦新兴成长混合A10,165.98  422.00    0.00
284960002华夏回报混合H10,165.98  422.00    0.00
285160106南方高增长混合(LOF)10,165.98  422.00    0.00
286519068汇添富成长焦点混合10,165.98  422.00    0.00
287519066汇添富蓝筹稳健混合10,165.98  422.00    0.00
288519918华夏兴和混合10,165.98  422.00    0.00
289100056富国低碳环保混合10,165.98  422.00    0.00
290519033海富通国策导向混合10,165.98  422.00    0.00
291519029华夏稳增混合10,165.98  422.00    0.00
292519026海富通中小盘混合10,165.98  422.00    0.00
293515990添富中证国企一带一路ETF10,165.98  422.00    0.00
294519005海富通股票混合10,165.98  422.00    0.00
295519025海富通领先成长混合10,165.98  422.00    0.01
296519008汇添富优势精选混合10,165.98  422.00    0.00
297040004华安宝利配置混合10,165.98  422.00    0.00
298519002华安安信消费混合10,165.98  422.00    0.00
299009662平安研究睿选混合C10,165.98  422.00    0.00
300009684汇添富创新增长一年定开混合C10,165.98  422.00    0.00
301009683汇添富创新增长一年定开混合A10,165.98  422.00    0.00
302009661平安研究睿选混合A10,165.98  422.00    0.00
303010131海富通惠增一年定开混合C10,165.98  422.00    0.00
304009651海富通成长甄选混合A10,165.98  422.00    0.01
305009930南方创新驱动混合C10,165.98  422.00    0.00
306010136泰达宏利高研发创新6个月混合C10,165.98  422.00    0.00
307010135泰达宏利高研发创新6个月混合A10,165.98  422.00    0.00
308010298汇添富品牌驱动六个月持有混合10,165.98  422.00    0.00
309010130海富通惠增一年定开混合A10,165.98  422.00    0.00
310009929南方创新驱动混合A10,165.98  422.00    0.00
311010439汇添富稳健汇盈一年持有混合10,165.98  422.00    0.00
312010302达诚成长先锋混合C10,165.98  422.00    0.00
313010301达诚成长先锋混合A10,165.98  422.00    0.00
314003447英大睿鑫混合C9,395.10  390.00    0.01
315003446英大睿鑫混合A9,395.10  390.00    0.01
316001678英大国企改革股票8,383.32  348.00    0.01
317519115浦银安盛红利精选混合8,383.32  348.00    0.01
318008093同泰慧选混合A7,877.43  327.00    0.01
319008094同泰慧选混合C7,877.43  327.00    0.01
320002844金鹰多元策略混合7,636.53  317.00    0.01
321501007汇添富中证互联网医疗指数(LOF)A7,371.54  306.00    0.01
322501008汇添富中证互联网医疗指数(LOF)C7,371.54  306.00    0.01
323571002诺德灵活配置混合7,371.54  306.00    0.01
324001861富安达健康人生混合6,865.65  285.00    0.01
325002730华富华鑫灵活配置混合A6,359.76  264.00    0.01
326002731华富华鑫灵活配置混合C6,359.76  264.00    0.01
327002289华商改革创新股票5,853.87  243.00    0.01
328000061华夏盛世混合5,347.98  222.00    0.00
329217021招商优势企业混合5,347.98  222.00    0.01
330009856中加新兴成长混合C5,082.99  211.00    0.01
331009855中加新兴成长混合A5,082.99  211.00    0.01
332519176浦银安盛消费升级混合C5,082.99  211.00    0.01
333519125浦银安盛消费升级混合A5,082.99  211.00    0.01
334161611融通内需驱动混合2,963.07  123.00    0.00
335001634万家瑞祥混合C554.07  23.00    0.00
336001633万家瑞祥混合A554.07  23.00    0.00
337008234光大保德信消费主题股票554.07  23.00    0.00
338000717融通转型三动力灵活配置混合A554.07  23.00    0.00
339009828融通转型三动力灵活配置混合C554.07  23.00    0.00
340008546南方产业优势两年混合A529.98  22.00    0.00
341009781南方产业优势两年混合C529.98  22.00    0.00
342001558天弘医疗健康混合A529.98  22.00    0.00
343009693富国积极成长一年定期开放混合529.98  22.00    0.00
344001559天弘医疗健康混合C529.98  22.00    0.00