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持有 野马电池(605378)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(%)
1160518博时睿远事件驱动混合(LOF)21,729.62  473.00    0.01
2519674银河创新成长混合21,729.62  473.00    0.00
3008949平安匠心优选混合A21,729.62  473.00    0.00
4009853中加优势企业混合A21,729.62  473.00    0.01
5009879平安低碳经济混合C21,729.62  473.00    0.00
6009878平安低碳经济混合A21,729.62  473.00    0.00
7007083平安高端制造混合C21,729.62  473.00    0.00
8007082平安高端制造混合A21,729.62  473.00    0.00
9010177中加新兴消费混合C21,729.62  473.00    0.02
10002455民生加银鑫喜混合21,729.62  473.00    0.00
11005225广发量化多因子混合21,729.62  473.00    0.01
12003298嘉实物流产业股票A21,729.62  473.00    0.01
13009854中加优势企业混合C21,729.62  473.00    0.01
14004745长盛创新驱动混合21,729.62  473.00    0.00
15003485金鹰鑫益混合C21,729.62  473.00    0.01
16003484金鹰鑫益混合A21,729.62  473.00    0.01
17003853金鹰信息产业股票A21,729.62  473.00    0.00
18007233金鹰鑫益混合E21,729.62  473.00    0.01
19004265金鹰民丰回报混合21,729.62  473.00    0.00
20005885金鹰信息产业股票C21,729.62  473.00    0.00
21210001金鹰成份优选混合21,729.62  473.00    0.01
22001053南方创新经济混合21,729.62  473.00    0.00
23000960招商医药健康产业股票21,729.62  473.00    0.00
24001113南方大数据100指数A21,729.62  473.00    0.00
25001071华安媒体互联网混合21,729.62  473.00    0.00
26001150融通互联网传媒灵活配置混合21,729.62  473.00    0.00
27010176中加新兴消费混合A21,729.62  473.00    0.02
28008950平安匠心优选混合C21,729.62  473.00    0.00
29003299嘉实物流产业股票C21,729.62  473.00    0.01
30008555华商龙头优势混合21,729.62  473.00    0.01
31009361招商创新增长混合C21,729.62  473.00    0.00
32009008平安科技创新混合A21,729.62  473.00    0.00
33008488华商恒益稳健混合21,729.62  473.00    0.01
34009360招商创新增长混合A21,729.62  473.00    0.00
35009736汇添富稳健收益混合A21,729.62  473.00    0.00
36009661平安研究睿选混合A21,729.62  473.00    0.00
37009536汇添富稳健增益一年持有混合21,729.62  473.00    0.00
38501037汇添富中证500指数(LOF)C21,729.62  473.00    0.01
39501007汇添富中证互联网医疗指数(LOF)A21,729.62  473.00    0.03
40501008汇添富中证互联网医疗指数(LOF)C21,729.62  473.00    0.03
41004047华夏新锦顺混合C21,729.62  473.00    0.00
42004049华夏新锦汇混合C21,729.62  473.00    0.00
43004046华夏新锦顺混合A21,729.62  473.00    0.00
44004048华夏新锦汇混合A21,729.62  473.00    0.00
45003300华夏圆和混合21,729.62  473.00    0.00
46003751万家瑞隆混合21,729.62  473.00    0.01
47004344南方大数据100指数C21,729.62  473.00    0.00
48003183华富弘鑫灵活配置混合C21,729.62  473.00    0.00
49003182华富弘鑫灵活配置混合A21,729.62  473.00    0.00
50003516国泰融安多策略灵活配置混合21,729.62  473.00    0.00
51001449华商双驱优选混合21,729.62  473.00    0.00
52004271汇添富民丰回报混合C21,729.62  473.00    0.01
53001707诺安高端制造股票21,729.62  473.00    0.02
54001753红土创新新兴产业混合21,729.62  473.00    0.01
55001816汇添富新睿精选混合A21,729.62  473.00    0.01
56001726汇添富新兴消费股票21,729.62  473.00    0.00
57002165汇添富达欣混合C21,729.62  473.00    0.01
58001672国寿安保智慧生活股票21,729.62  473.00    0.01
59002409华夏新活力混合A21,729.62  473.00    0.01
60002164汇添富新睿精选混合C21,729.62  473.00    0.01
61002746汇添富多策略定开混合21,729.62  473.00    0.00
62001801汇添富达欣混合A21,729.62  473.00    0.01
63002838华夏新锦程混合A21,729.62  473.00    0.01
64004688添富熙和混合C21,729.62  473.00    0.01
65010089工银优质成长混合C21,729.62  473.00    0.00
66010088工银优质成长混合A21,729.62  473.00    0.00
67006879华安智能生活混合21,729.62  473.00    0.00
68483003工银精选平衡混合21,729.62  473.00    0.00
69210003金鹰行业优势混合21,729.62  473.00    0.01
70001838国投瑞银国家安全混合21,729.62  473.00    0.00
71004986鹏华策略回报混合21,729.62  473.00    0.00
72009634鹏华安睿两年持有期混合A21,729.62  473.00    0.01
73009635鹏华安睿两年持有期混合C21,729.62  473.00    0.01
74519909华安安顺灵活配置混合21,729.62  473.00    0.00
75001297平安智慧中国混合21,729.62  473.00    0.00
76000173汇添富美丽30混合21,729.62  473.00    0.00
77000527南方新优享灵活配置混合A21,729.62  473.00    0.00
78166027中欧创业板两年混合A21,729.62  473.00    0.00
79000800华商未来主题混合21,729.62  473.00    0.00
80000294华安生态优先混合21,729.62  473.00    0.00
81000328上投摩根转型动力混合21,729.62  473.00    0.00
82217001招商安泰偏股混合21,729.62  473.00    0.00
83320007诺安成长混合21,729.62  473.00    0.00
84501006汇添富中证精准医指数(LOF)C21,729.62  473.00    0.00
85501005汇添富中证精准医指数(LOF)A21,729.62  473.00    0.00
86470007汇添富上证综合指数21,729.62  473.00    0.00
87470098汇添富逆向投资混合21,729.62  473.00    0.00
88501036汇添富中证500指数(LOF)A21,729.62  473.00    0.01
89501188汇添富3年封闭运作战略配售混合(LOF)21,729.62  473.00    0.00
90009009平安科技创新混合C21,729.62  473.00    0.00
91630002华商盛世成长混合21,729.62  473.00    0.00
92002560诺安和鑫混合21,729.62  473.00    0.00
93004270汇添富民丰回报混合A21,729.62  473.00    0.01
94009791中欧创业板两年混合C21,729.62  473.00    0.00
95009737汇添富稳健收益混合C21,729.62  473.00    0.00
96009662平安研究睿选混合C21,729.62  473.00    0.00
97010301达诚成长先锋混合A21,729.62  473.00    0.01
98010429中欧睿见混合21,729.62  473.00    0.00
99506006汇添富科创板2年定开混合21,729.62  473.00    0.00
100010403华商景气优选混合21,729.62  473.00    0.01
101010555华安新兴消费混合C21,729.62  473.00    0.00
102010554华安新兴消费混合A21,729.62  473.00    0.00
103010439汇添富稳健汇盈一年持有混合21,729.62  473.00    0.00
104010302达诚成长先锋混合C21,729.62  473.00    0.01
105510810中证上海国企ETF21,729.62  473.00    0.00
106519170浦银安盛增长动力混合21,729.62  473.00    0.00
107519993长信增利动态混合21,729.62  473.00    0.00
108515990添富中证国企一带一路ETF21,729.62  473.00    0.00
109519008汇添富优势精选混合21,729.62  473.00    0.00
110519991长信双利优选混合A21,729.62  473.00    0.01
111519033海富通国策导向混合21,729.62  473.00    0.01
112519171浦银安盛医疗健康混合21,729.62  473.00    0.00
113630008华商策略精选灵活配置混合21,729.62  473.00    0.00
114040004华安宝利配置混合21,729.62  473.00    0.00
115020023国泰事件驱动混合21,729.62  473.00    0.01
116519002华安安信消费混合21,729.62  473.00    0.00
117002410华夏新活力混合C21,729.62  473.00    0.01
118005128华夏永康添福混合21,729.62  473.00    0.06
119004819国寿安保目标策略混合发起C21,729.62  473.00    0.00
120004687添富熙和混合A21,729.62  473.00    0.01
121004818国寿安保目标策略混合发起A21,729.62  473.00    0.00
122002839华夏新锦程混合C21,729.62  473.00    0.01
123005802添富智能制造股票21,729.62  473.00    0.00
124006590南方新优享灵活配置混合C21,729.62  473.00    0.00
125006430凯石澜龙头经济定开混合21,729.62  473.00    0.00
126006250上投摩根动力精选混合21,729.62  473.00    0.00
127006396长信双利优选混合E21,729.62  473.00    0.01
128005742南方成安优选混合21,729.62  473.00    0.00
129008264南方ESG股票A21,729.62  473.00    0.00
130008265南方ESG股票C21,729.62  473.00    0.00
131007067浦银安盛先进制造混合C21,729.62  473.00    0.00
132007066浦银安盛先进制造混合A21,729.62  473.00    0.00
133007356汇添富科技创新混合C21,729.62  473.00    0.00
134007355汇添富科技创新混合A21,729.62  473.00    0.00
135007460华安成长创新混合21,729.62  473.00    0.00
136008133华安优质生活混合21,729.62  473.00    0.00
137008063汇添富大盘核心资产混合21,729.62  473.00    0.00
138002289华商改革创新股票20,994.58  457.00    0.04
139001741广发百发大数据精选混合A18,835.40  410.00    0.03
140001742广发百发大数据精选混合E18,835.40  410.00    0.03
141001681新华积极价值混合18,100.36  394.00    0.01
142009855中加新兴成长混合A15,206.14  331.00    0.03
143009856中加新兴成长混合C15,206.14  331.00    0.03
144003739新华鑫弘灵活配置混合7,947.62  173.00    0.01
145050026博时医疗保健行业混合A7,947.62  173.00    0.00
146161611融通内需驱动混合3,353.62  73.00    0.00
147010020华夏线上经济主题精选混合3,353.62  73.00    0.00
148008546南方产业优势两年混合A3,353.62  73.00    0.00
149001927华夏消费升级混合A3,353.62  73.00    0.00
150001106华商健康生活混合3,353.62  73.00    0.00
151009828融通转型三动力灵活配置混合C3,353.62  73.00    0.00
152009469博时健康成长双周定期可赎回混合C3,353.62  73.00    0.00
153009781南方产业优势两年混合C3,353.62  73.00    0.00
154009468博时健康成长双周定期可赎回混合A3,353.62  73.00    0.00
155000717融通转型三动力灵活配置混合A3,353.62  73.00    0.00
156001928华夏消费升级混合C3,353.62  73.00    0.00