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持有 无锡振华(605319)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(%)
1007770同泰开泰混合A39,414.18  2,197.00    0.04
2007771同泰开泰混合C39,414.18  2,197.00    0.04
3673050西部利得新盈混合13,706.16  764.00    0.01
4630006华商产业升级混合13,706.16  764.00    0.01
5050004博时精选混合A13,706.16  764.00    0.00
6040007华安中小盘成长混合13,706.16  764.00    0.00
7040004华安宝利配置混合13,706.16  764.00    0.00
8020023国泰事件驱动混合13,706.16  764.00    0.00
9050026博时医疗保健行业混合A13,706.16  764.00    0.00
10020003国泰金龙行业混合13,706.16  764.00    0.00
11519002华安安信消费混合13,706.16  764.00    0.00
12515990添富中证国企一带一路ETF13,706.16  764.00    0.00
13519017大成积极成长混合13,706.16  764.00    0.00
14515770上投摩根MSCI中国A股ETF13,706.16  764.00    0.01
15519008汇添富优势精选混合13,706.16  764.00    0.00
16000368汇添富沪深300安中指数13,706.16  764.00    0.00
17673043西部利得行业主题优选混合C13,706.16  764.00    0.01
18630002华商盛世成长混合13,706.16  764.00    0.00
19630016华商价值共享混合发起式13,706.16  764.00    0.01
20960004华夏兴华混合H13,706.16  764.00    0.00
21673040西部利得行业主题优选混合A13,706.16  764.00    0.01
22960002华夏回报混合H13,706.16  764.00    0.00
23630015华商大盘量化精选混合13,706.16  764.00    0.00
24630001华商领先企业混合13,706.16  764.00    0.00
25960020南方优选价值混合H13,706.16  764.00    0.00
26630010华商价值精选混合13,706.16  764.00    0.00
27630008华商策略精选灵活配置混合13,706.16  764.00    0.00
28009715汇添富策略增长两年封闭混合13,706.16  764.00    0.00
29009737汇添富稳健收益混合C13,706.16  764.00    0.00
30010132南方创新成长混合A13,706.16  764.00    0.00
31010133南方创新成长混合C13,706.16  764.00    0.00
32009469博时健康成长双周定期可赎回混合C13,706.16  764.00    0.00
33009662平安研究睿选混合C13,706.16  764.00    0.00
34009647南方核心成长混合C13,706.16  764.00    0.00
35009646南方核心成长混合A13,706.16  764.00    0.00
36009468博时健康成长双周定期可赎回混合A13,706.16  764.00    0.00
37009684汇添富创新增长一年定开混合C13,706.16  764.00    0.00
38009798大成创业板两年定开混合C13,706.16  764.00    0.00
39010293华商量化优质精选混合13,706.16  764.00    0.00
40010369大成卓享一年持有混合A13,706.16  764.00    0.00
41010301达诚成长先锋混合A13,706.16  764.00    0.01
42010302达诚成长先锋混合C13,706.16  764.00    0.01
43010429中欧睿见混合13,706.16  764.00    0.00
44010550华商双擎领航混合13,706.16  764.00    0.00
45010481汇添富高质量成长精选2年持有混合13,706.16  764.00    0.00
46010298汇添富品牌驱动六个月持有混合13,706.16  764.00    0.00
47010372大成成长进取混合C13,706.16  764.00    0.00
48010195博时睿祥15个月定开混合C13,706.16  764.00    0.01
49010194博时睿祥15个月定开混合A13,706.16  764.00    0.01
50010136泰达宏利高研发创新6个月混合C13,706.16  764.00    0.00
51010135泰达宏利高研发创新6个月混合A13,706.16  764.00    0.00
52160127南方新兴消费增长股票(LOF)A13,706.16  764.00    0.00
53512650添富中证长三角ETF13,706.16  764.00    0.00
54506006汇添富科创板2年定开混合13,706.16  764.00    0.00
55510810中证上海国企ETF13,706.16  764.00    0.00
56010555华安新兴消费混合C13,706.16  764.00    0.00
57010403华商景气优选混合13,706.16  764.00    0.01
58010371大成成长进取混合A13,706.16  764.00    0.00
59010439汇添富稳健汇盈一年持有混合13,706.16  764.00    0.00
60010554华安新兴消费混合A13,706.16  764.00    0.00
61010370大成卓享一年持有混合C13,706.16  764.00    0.00
62519994长信金利趋势混合13,706.16  764.00    0.00
63519993长信增利动态混合13,706.16  764.00    0.00
64519068汇添富成长焦点混合13,706.16  764.00    0.00
65519196万家新兴蓝筹混合13,706.16  764.00    0.00
66519697交银优势行业灵活配置混合13,706.16  764.00    0.00
67519918华夏兴和混合13,706.16  764.00    0.00
68160211国泰中小盘成长混合(LOF)13,706.16  764.00    0.00
69090009大成行业轮动混合13,706.16  764.00    0.01
70160144南方新兴消费增长股票(LOF)C13,706.16  764.00    0.00
71160105南方积极配置混合(LOF)13,706.16  764.00    0.00
72090007大成策略回报混合13,706.16  764.00    0.00
73090013大成竞争优势混合13,706.16  764.00    0.01
74100056富国低碳环保混合13,706.16  764.00    0.00
75100060富国高新技术产业混合13,706.16  764.00    0.00
76160212国泰估值优势混合(LOF)13,706.16  764.00    0.00
77519991长信双利优选混合A13,706.16  764.00    0.00
78519908华夏兴华混合A13,706.16  764.00    0.00
79519778交银经济新动力混合13,706.16  764.00    0.00
80519712交银阿尔法核心混合13,706.16  764.00    0.00
81519195万家品质混合13,706.16  764.00    0.00
82519957长信睿进混合A13,706.16  764.00    0.00
83519979长信内需成长混合A13,706.16  764.00    0.00
84519029华夏稳增混合13,706.16  764.00    0.00
85519956长信睿进混合C13,706.16  764.00    0.00
86519181万家和谐增长混合13,706.16  764.00    0.00
87620002金元顺安成长动力混合13,706.16  764.00    0.01
88630005华商动态阿尔法混合13,706.16  764.00    0.00
89007893平安估值精选混合A13,706.16  764.00    0.01
90008076招商核心优选股票C13,706.16  764.00    0.00
91008075招商核心优选股票A13,706.16  764.00    0.00
92008009华商高端装备制造股票13,706.16  764.00    0.00
93007853华商计算机行业量化股票发起式13,706.16  764.00    0.00
94008107华商医药医疗行业股票13,706.16  764.00    0.01
95008269大成睿享混合A13,706.16  764.00    0.00
96007685华商电子行业量化股票发起式13,706.16  764.00    0.00
97008133华安优质生活混合13,706.16  764.00    0.00
98008359华安医疗创新混合13,706.16  764.00    0.00
99008271大成优势企业混合A13,706.16  764.00    0.00
100008655招商科技创新混合A13,706.16  764.00    0.00
101008847大成民稳增长混合C13,706.16  764.00    0.00
102008846大成民稳增长混合A13,706.16  764.00    0.00
103008955交银创新领航混合13,706.16  764.00    0.00
104008293农银创新医疗混合13,706.16  764.00    0.00
105008270大成睿享混合C13,706.16  764.00    0.00
106008630大成景瑞稳健配置混合C13,706.16  764.00    0.00
107008555华商龙头优势混合13,706.16  764.00    0.00
108008629大成景瑞稳健配置混合A13,706.16  764.00    0.00
109008872大成睿裕六月持有股票C13,706.16  764.00    0.02
110009009平安科技创新混合C13,706.16  764.00    0.00
111009008平安科技创新混合A13,706.16  764.00    0.00
112009361招商创新增长混合C13,706.16  764.00    0.00
113009070大成睿鑫股票C13,706.16  764.00    0.00
114009069大成睿鑫股票A13,706.16  764.00    0.00
115008988大成科技创新混合A13,706.16  764.00    0.00
116008656招商科技创新混合C13,706.16  764.00    0.00
117008488华商恒益稳健混合13,706.16  764.00    0.01
118008961华商科技创新混合13,706.16  764.00    0.00
119008272大成优势企业混合C13,706.16  764.00    0.00
120009736汇添富稳健收益混合A13,706.16  764.00    0.00
121009515中欧真益稳健一年混合A13,706.16  764.00    0.00
122009058博时科技创新混合C13,706.16  764.00    0.00
123009360招商创新增长混合A13,706.16  764.00    0.00
124009057博时科技创新混合A13,706.16  764.00    0.00
125009313前海联合价值优选混合C13,706.16  764.00    0.00
126009398华富成长企业精选股票13,706.16  764.00    0.00
127009312前海联合价值优选混合A13,706.16  764.00    0.00
128009011华夏睿阳一年持有混合13,706.16  764.00    0.00
129009010华夏兴阳一年持有混合13,706.16  764.00    0.00
130008989大成科技创新混合C13,706.16  764.00    0.00
131009199万家价值优势一年持有期混合13,706.16  764.00    0.00
132009661平安研究睿选混合A13,706.16  764.00    0.00
133009683汇添富创新增长一年定开混合A13,706.16  764.00    0.00
134009863富国创新趋势股票13,706.16  764.00    0.00
135009536汇添富稳健增益一年持有混合13,706.16  764.00    0.00
136009622中欧心益稳健6个月混合C13,706.16  764.00    0.00
137009682南方创新精选一年混合C13,706.16  764.00    0.00
138009741博时研究臻选持有期混合C13,706.16  764.00    0.00
139009681南方创新精选一年混合A13,706.16  764.00    0.00
140009865招商景气优选股票C13,706.16  764.00    0.00
141009621中欧心益稳健6个月混合A13,706.16  764.00    0.00
142009516中欧真益稳健一年混合C13,706.16  764.00    0.00
143009740博时研究臻选持有期混合A13,706.16  764.00    0.00
144009864招商景气优选股票A13,706.16  764.00    0.00
145009791中欧创业板两年混合C13,706.16  764.00    0.00
146002692富国创新科技混合13,706.16  764.00    0.00
147002560诺安和鑫混合13,706.16  764.00    0.00
148002729华富益鑫灵活配置混合C13,706.16  764.00    0.00
149002669华商万众创新混合13,706.16  764.00    0.00
150002485国联安通盈混合C13,706.16  764.00    0.00
151002231华夏新趋势混合A13,706.16  764.00    0.00
152002728华富益鑫灵活配置混合A13,706.16  764.00    0.00
153005517富国新趋势灵活配置混合A13,706.16  764.00    0.00
154005317万家瑞舜灵活配置混合A13,706.16  764.00    0.00
155005318万家瑞舜灵活配置混合C13,706.16  764.00    0.00
156005518富国新趋势灵活配置混合C13,706.16  764.00    0.00
157005433申万菱信医药先锋股票13,706.16  764.00    0.00
158005094万家臻选混合13,706.16  764.00    0.00
159005001交银持续成长主题混合13,706.16  764.00    0.00
160004819国寿安保目标策略混合发起C13,706.16  764.00    0.00
161004687添富熙和混合A13,706.16  764.00    0.00
162004818国寿安保目标策略混合发起A13,706.16  764.00    0.00
163004740中欧瑞丰灵活配置混合(LOF)C13,706.16  764.00    0.00
164005589长信企业精选两年定开混合13,706.16  764.00    0.00
165005802添富智能制造股票13,706.16  764.00    0.00
166005729南方人工智能主题混合13,706.16  764.00    0.00
167005609富国军工主题混合13,706.16  764.00    0.00
168005672前海联合研究优选混合C13,706.16  764.00    0.00
169005787中欧新趋势混合(LOF)C13,706.16  764.00    0.00
170005671前海联合研究优选混合A13,706.16  764.00    0.00
171005826华夏潜龙精选股票13,706.16  764.00    0.01
172005207南方高端装备混合C13,706.16  764.00    0.00
173005450华夏稳盛混合13,706.16  764.00    0.00
174006101平安优势产业混合C13,706.16  764.00    0.00
175006100平安优势产业混合A13,706.16  764.00    0.00
176006365招商丰韵混合C13,706.16  764.00    0.00
177006529中欧匠心两年持有期混合A13,706.16  764.00    0.00
178006364招商丰韵混合A13,706.16  764.00    0.00
179006528富国优质发展混合C13,706.16  764.00    0.00
180006397长信内需成长混合E13,706.16  764.00    0.00
181006527富国优质发展混合A13,706.16  764.00    0.00
182006281万家人工智能混合13,706.16  764.00    0.01
183006396长信双利优选混合E13,706.16  764.00    0.00
184006122华安低碳生活混合13,706.16  764.00    0.00
185006530中欧匠心两年持有期混合C13,706.16  764.00    0.00
186006539南方优选价值混合C13,706.16  764.00    0.00
187006429诺安恒鑫混合13,706.16  764.00    0.01
188005774华夏产业升级混合13,706.16  764.00    0.00
189005739富国转型机遇混合13,706.16  764.00    0.00
190005763中欧电子信息产业沪港深股票C13,706.16  764.00    0.00
191008063汇添富大盘核心资产混合13,706.16  764.00    0.00
192007043前海联合泓鑫混合C13,706.16  764.00    0.00
193007639汇添富3年封闭竞争优势混合13,706.16  764.00    0.00
194007111前海联合国民健康混合C13,706.16  764.00    0.01
195007042前海联合泳隽混合C13,706.16  764.00    0.00
196007523汇添富内需增长股票A13,706.16  764.00    0.00
197007524汇添富内需增长股票C13,706.16  764.00    0.00
198007207华夏常阳三年定开混合13,706.16  764.00    0.00
199007356汇添富科技创新混合C13,706.16  764.00    0.00
200007509华商润丰混合C13,706.16  764.00    0.00
201007355汇添富科技创新混合A13,706.16  764.00    0.00
202007345富国科技创新灵活配置混合13,706.16  764.00    0.00
203008871大成睿裕六月持有股票A13,706.16  764.00    0.02
204007894平安估值精选混合C13,706.16  764.00    0.01
205003516国泰融安多策略灵活配置混合13,706.16  764.00    0.00
206003153华富天鑫灵活配置混合C13,706.16  764.00    0.01
207003152华富天鑫灵活配置混合A13,706.16  764.00    0.01
208003751万家瑞隆混合13,706.16  764.00    0.01
209004237中欧新蓝筹混合C13,706.16  764.00    0.00
210004270汇添富民丰回报混合A13,706.16  764.00    0.00
211004423华商研究精选混合13,706.16  764.00    0.00
212004183富国产业升级混合13,706.16  764.00    0.00
213004350汇丰晋信价值先锋股票13,706.16  764.00    0.02
214004344南方大数据100指数C13,706.16  764.00    0.00
215004616中欧电子信息产业沪港深股票A13,706.16  764.00    0.00
216004436添富年年泰定开混合A13,706.16  764.00    0.01
217004437添富年年泰定开混合C13,706.16  764.00    0.01
218003593国泰景气行业灵活配置混合13,706.16  764.00    0.00
219003183华富弘鑫灵活配置混合C13,706.16  764.00    0.00
220003581前海联合国民健康混合A13,706.16  764.00    0.01
221001635万家瑞益混合A13,706.16  764.00    0.00
222001489万家瑞丰混合C13,706.16  764.00    0.00
223001457华商新常态混合13,706.16  764.00    0.00
224001636万家瑞益混合C13,706.16  764.00    0.00
225001488万家瑞丰混合A13,706.16  764.00    0.00
226001449华商双驱优选混合13,706.16  764.00    0.00
227001528诺安先进制造股票13,706.16  764.00    0.01
228001476中银智能制造股票13,706.16  764.00    0.00
229004271汇添富民丰回报混合C13,706.16  764.00    0.00
230001881中欧新趋势混合(LOF)E13,706.16  764.00    0.00
231001933华商新兴活力混合13,706.16  764.00    0.01
232001707诺安高端制造股票13,706.16  764.00    0.01
233001827富国研究优选沪港深灵活配置混合13,706.16  764.00    0.01
234001959华商乐享互联混合13,706.16  764.00    0.00
235001885中欧新蓝筹混合E13,706.16  764.00    0.00
236001822华商智能生活混合13,706.16  764.00    0.01
237001753红土创新新兴产业混合13,706.16  764.00    0.00
238001816汇添富新睿精选混合A13,706.16  764.00    0.01
239001726汇添富新兴消费股票13,706.16  764.00    0.00
240002165汇添富达欣混合C13,706.16  764.00    0.01
241002001华夏回报混合A13,706.16  764.00    0.00
242001672国寿安保智慧生活股票13,706.16  764.00    0.01
243002556博时丝路主题股票C13,706.16  764.00    0.00
244002398华安安禧灵活配置混合A13,706.16  764.00    0.00
245002251华夏军工安全混合13,706.16  764.00    0.00
246002577南方新兴龙头灵活配置混合13,706.16  764.00    0.01
247002746汇添富多策略定开混合13,706.16  764.00    0.00
248002021华夏回报二号混合13,706.16  764.00    0.00
249002164汇添富新睿精选混合C13,706.16  764.00    0.01
250001890中欧精选定期开放混合E13,706.16  764.00    0.00
251002186国联安鑫享灵活配置混合C13,706.16  764.00    0.00
252001801汇添富达欣混合A13,706.16  764.00    0.01
253004895华商鑫安混合13,706.16  764.00    0.00
254004693前海联合泳隽混合A13,706.16  764.00    0.00
255004732万家瑞尧灵活配置混合C13,706.16  764.00    0.00
256002780前海联合泓鑫混合A13,706.16  764.00    0.00
257004731万家瑞尧灵活配置混合A13,706.16  764.00    0.00
258004688添富熙和混合C13,706.16  764.00    0.00
259002232华夏新趋势混合C13,706.16  764.00    0.00
260000587大成灵活配置混合13,706.16  764.00    0.01
261000541华商创新成长混合发起式13,706.16  764.00    0.00
262000878中海医药混合A13,706.16  764.00    0.00
263000879中海医药混合C13,706.16  764.00    0.00
264000628大成高新技术产业股票13,706.16  764.00    0.00
265000664国联安通盈混合A13,706.16  764.00    0.00
266000609华商新量化混合13,706.16  764.00    0.00
267001908国投瑞银境煊混合C13,706.16  764.00    0.01
268166027中欧创业板两年混合A13,706.16  764.00    0.00
269213006宝盈核心优势混合A13,706.16  764.00    0.00
270310388申万菱信消费增长混合13,706.16  764.00    0.00
271217005招商先锋混合13,706.16  764.00    0.00
272202011南方优选价值混合A13,706.16  764.00    0.00
273000390华商优势行业混合13,706.16  764.00    0.00
274000554中国梦灵活配置混合13,706.16  764.00    0.01
275000800华商未来主题混合13,706.16  764.00    0.00
276000549华安大国新经济股票13,706.16  764.00    0.01
277000241宝盈核心优势混合C13,706.16  764.00    0.00
278000294华安生态优先混合13,706.16  764.00    0.00
279320015诺安行业轮动混合13,706.16  764.00    0.01
280506003富国科创板两年定期开放混合13,706.16  764.00    0.00
281410007华富价值增长混合13,706.16  764.00    0.00
282501079大成科创主题3年封闭混合13,706.16  764.00    0.00
283166023中欧瑞丰灵活配置混合(LOF)A13,706.16  764.00    0.00
284166002中欧新蓝筹混合A13,706.16  764.00    0.00
285217001招商安泰偏股混合13,706.16  764.00    0.00
286310308申万菱信盛利精选混合13,706.16  764.00    0.00
287166001中欧新趋势混合(LOF)A13,706.16  764.00    0.00
288166301华商新趋势优选混合13,706.16  764.00    0.00
289202027南方高端装备混合A13,706.16  764.00    0.00
290217012招商行业领先混合A13,706.16  764.00    0.00
291320007诺安成长混合13,706.16  764.00    0.00
292501077富国科创主题3年封闭运作灵活配置混合13,706.16  764.00    0.00
293501006汇添富中证精准医指数(LOF)C13,706.16  764.00    0.00
294410001华富竞争力优选混合13,706.16  764.00    0.00
295501007汇添富中证互联网医疗指数(LOF)A13,706.16  764.00    0.02
296320011诺安中小盘精选混合13,706.16  764.00    0.00
297470009汇添富民营活力混合A13,706.16  764.00    0.00
298501065汇添富经典成长定开混合13,706.16  764.00    0.00
299501082博时科创主题3年封闭混合13,706.16  764.00    0.00
300501005汇添富中证精准医指数(LOF)A13,706.16  764.00    0.00
301470007汇添富上证综合指数13,706.16  764.00    0.00
302501036汇添富中证500指数(LOF)A13,706.16  764.00    0.00
303470098汇添富逆向投资混合13,706.16  764.00    0.00
304501188汇添富3年封闭运作战略配售混合(LOF)13,706.16  764.00    0.00
305003598华商润丰混合A13,706.16  764.00    0.00
306161912万家社会责任18个月定期开放混合A13,706.16  764.00    0.00
307161913万家社会责任18个月定期开放混合C13,706.16  764.00    0.00
308160518博时睿远事件驱动混合(LOF)13,706.16  764.00    0.01
309162201泰达宏利成长混合13,706.16  764.00    0.00
310160926大成创业板两年定开混合A13,706.16  764.00    0.00
311163807中银优选混合13,706.16  764.00    0.00
312410003华富成长趋势混合13,706.16  764.00    0.00
313501093华夏翔阳两年定开混合13,706.16  764.00    0.00
314501037汇添富中证500指数(LOF)C13,706.16  764.00    0.00
315501008汇添富中证互联网医疗指数(LOF)C13,706.16  764.00    0.02
316003182华富弘鑫灵活配置混合A13,706.16  764.00    0.00
317002959汇添富盈泰混合13,706.16  764.00    0.00
318003485金鹰鑫益混合C13,706.16  764.00    0.00
319002844金鹰多元策略混合13,706.16  764.00    0.02
320003484金鹰鑫益混合A13,706.16  764.00    0.00
321003853金鹰信息产业股票A13,706.16  764.00    0.00
322001480财通成长优选混合13,706.16  764.00    0.00
323005112银华中证全指医药卫生指数增强发起式13,706.16  764.00    0.01
324000063长盛电子信息主题混合13,706.16  764.00    0.00
325007735金鹰民安回报定开混合C13,706.16  764.00    0.00
326007233金鹰鑫益混合E13,706.16  764.00    0.00
327009708工银新兴制造混合C13,706.16  764.00    0.01
328009707工银新兴制造混合A13,706.16  764.00    0.01
329006883华泰保兴健康消费混合C13,706.16  764.00    0.01
330006972金鹰民安回报定开混合A13,706.16  764.00    0.00
331006882华泰保兴健康消费混合A13,706.16  764.00    0.01
332004265金鹰民丰回报混合13,706.16  764.00    0.00
333008984财通科技创新混合C13,706.16  764.00    0.00
334001320工银丰盈回报灵活配置混合13,706.16  764.00    0.00
335210001金鹰成份优选混合13,706.16  764.00    0.01
336501046财通福鑫定开混合发起13,706.16  764.00    0.00
337010089工银优质成长混合C13,706.16  764.00    0.00
338006503财通集成电路产业股票C13,706.16  764.00    0.01
339005885金鹰信息产业股票C13,706.16  764.00    0.00
340006502财通集成电路产业股票A13,706.16  764.00    0.01
341008983财通科技创新混合A13,706.16  764.00    0.00
342007385华泰保兴安盈混合13,706.16  764.00    0.00
343009125华泰保兴科荣混合C13,706.16  764.00    0.00
344009140永赢竞争力精选混合13,706.16  764.00    0.01
345009124华泰保兴科荣混合A13,706.16  764.00    0.00
346