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持有 福莱新材(605488)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(%)
1009661平安研究睿选混合A11,103.04  416.00    0.00
2009696招商成长精选一年定期开放混合C11,103.04  416.00    0.00
3009695招商成长精选一年定期开放混合A11,103.04  416.00    0.00
4009441光大保德信裕鑫混合C11,103.04  416.00    0.00
5009440光大保德信裕鑫混合A11,103.04  416.00    0.00
6009865招商景气优选股票C11,103.04  416.00    0.00
7009864招商景气优选股票A11,103.04  416.00    0.00
8009737汇添富稳健收益混合C11,103.04  416.00    0.00
9009360招商创新增长混合A11,103.04  416.00    0.00
10010439汇添富稳健汇盈一年持有混合11,103.04  416.00    0.00
11010403华商景气优选混合11,103.04  416.00    0.01
12010298汇添富品牌驱动六个月持有混合11,103.04  416.00    0.00
13010372大成成长进取混合C11,103.04  416.00    0.00
14009929南方创新驱动混合A11,103.04  416.00    0.00
15010136泰达宏利高研发创新6个月混合C11,103.04  416.00    0.00
16010135泰达宏利高研发创新6个月混合A11,103.04  416.00    0.00
17009930南方创新驱动混合C11,103.04  416.00    0.00
18009662平安研究睿选混合C11,103.04  416.00    0.00
19519033海富通国策导向混合11,103.04  416.00    0.00
20519991长信双利优选混合A11,103.04  416.00    0.00
21519778交银经济新动力混合11,103.04  416.00    0.00
22519171浦银安盛医疗健康混合11,103.04  416.00    0.00
23519029华夏稳增混合11,103.04  416.00    0.00
24519979长信内需成长混合A11,103.04  416.00    0.00
25519170浦银安盛增长动力混合11,103.04  416.00    0.00
26519994长信金利趋势混合11,103.04  416.00    0.00
27519068汇添富成长焦点混合11,103.04  416.00    0.00
28519993长信增利动态混合11,103.04  416.00    0.00
29090009大成行业轮动混合11,103.04  416.00    0.01
30090013大成竞争优势混合11,103.04  416.00    0.00
31090007大成策略回报混合11,103.04  416.00    0.00
32510810中证上海国企ETF11,103.04  416.00    0.00
33010555华安新兴消费混合C11,103.04  416.00    0.00
34010554华安新兴消费混合A11,103.04  416.00    0.00
35010371大成成长进取混合A11,103.04  416.00    0.00
36630002华商盛世成长混合11,103.04  416.00    0.00
37630008华商策略精选灵活配置混合11,103.04  416.00    0.00
38050026博时医疗保健行业混合A11,103.04  416.00    0.00
39040004华安宝利配置混合11,103.04  416.00    0.00
40519002华安安信消费混合11,103.04  416.00    0.00
41515990添富中证国企一带一路ETF11,103.04  416.00    0.00
42519017大成积极成长混合11,103.04  416.00    0.00
43519008汇添富优势精选混合11,103.04  416.00    0.00
44001634万家瑞祥混合C11,103.04  416.00    0.00
45004688添富熙和混合C11,103.04  416.00    0.00
46002560诺安和鑫混合11,103.04  416.00    0.00
47002472光大保德信先进服务业混合11,103.04  416.00    0.00
48002398华安安禧灵活配置混合A11,103.04  416.00    0.00
49002249招商境远混合11,103.04  416.00    0.00
50002537平安安盈灵活配置混合11,103.04  416.00    0.00
51005847富国沪港深业绩驱动混合11,103.04  416.00    0.00
52005589长信企业精选两年定开混合11,103.04  416.00    0.00
53005802添富智能制造股票11,103.04  416.00    0.00
54005826华夏潜龙精选股票11,103.04  416.00    0.01
55005206南方优选成长混合C11,103.04  416.00    0.00
56004819国寿安保目标策略混合发起C11,103.04  416.00    0.00
57004687添富熙和混合A11,103.04  416.00    0.00
58004818国寿安保目标策略混合发起A11,103.04  416.00    0.00
59007524汇添富内需增长股票C11,103.04  416.00    0.00
60007067浦银安盛先进制造混合C11,103.04  416.00    0.00
61007066浦银安盛先进制造混合A11,103.04  416.00    0.00
62007523汇添富内需增长股票A11,103.04  416.00    0.00
63007460华安成长创新混合11,103.04  416.00    0.00
64006101平安优势产业混合C11,103.04  416.00    0.00
65006100平安优势产业混合A11,103.04  416.00    0.00
66006397长信内需成长混合E11,103.04  416.00    0.00
67006396长信双利优选混合E11,103.04  416.00    0.00
68006430凯石澜龙头经济定开混合11,103.04  416.00    0.00
69006429诺安恒鑫混合11,103.04  416.00    0.01
70008270大成睿享混合C11,103.04  416.00    0.00
71008955交银创新领航混合11,103.04  416.00    0.00
72008555华商龙头优势混合11,103.04  416.00    0.00
73008855南方内需增长两年股票C11,103.04  416.00    0.00
74008854南方内需增长两年股票A11,103.04  416.00    0.00
75007894平安估值精选混合C11,103.04  416.00    0.01
76007893平安估值精选混合A11,103.04  416.00    0.01
77007733南方智锐混合A11,103.04  416.00    0.00
78008133华安优质生活混合11,103.04  416.00    0.00
79008269大成睿享混合A11,103.04  416.00    0.00
80008063汇添富大盘核心资产混合11,103.04  416.00    0.00
81007734南方智锐混合C11,103.04  416.00    0.00
82009736汇添富稳健收益混合A11,103.04  416.00    0.00
83008979万家民丰回报一年持有期混合11,103.04  416.00    0.00
84008989大成科技创新混合C11,103.04  416.00    0.00
85009363招商丰盈积极配置混合C11,103.04  416.00    0.00
86009009平安科技创新混合C11,103.04  416.00    0.00
87009362招商丰盈积极配置混合A11,103.04  416.00    0.00
88009008平安科技创新混合A11,103.04  416.00    0.00
89008988大成科技创新混合A11,103.04  416.00    0.00
90009361招商创新增长混合C11,103.04  416.00    0.00
91008488华商恒益稳健混合11,103.04  416.00    0.00
92008272大成优势企业混合C11,103.04  416.00    0.00
93008271大成优势企业混合A11,103.04  416.00    0.00
94008847大成民稳增长混合C11,103.04  416.00    0.00
95008846大成民稳增长混合A11,103.04  416.00    0.00
96009469博时健康成长双周定期可赎回混合C11,103.04  416.00    0.00
97009468博时健康成长双周定期可赎回混合A11,103.04  416.00    0.00
98009798大成创业板两年定开混合C11,103.04  416.00    0.00
99004100鹏华安益增强混合11,103.04  416.00    0.00
100001907国投瑞银境煊混合A11,103.04  416.00    0.01
101001838国投瑞银国家安全混合11,103.04  416.00    0.00
102501036汇添富中证500指数(LOF)A11,103.04  416.00    0.00
103501188汇添富3年封闭运作战略配售混合(LOF)11,103.04  416.00    0.00
104501063添富悦享定开混合11,103.04  416.00    0.00
105320015诺安行业轮动混合11,103.04  416.00    0.01
106501079大成科创主题3年封闭混合11,103.04  416.00    0.00
107217001招商安泰偏股混合11,103.04  416.00    0.00
108202023南方优选成长混合A11,103.04  416.00    0.00
109320007诺安成长混合11,103.04  416.00    0.00
110166301华商新趋势优选混合11,103.04  416.00    0.00
111217010招商大盘蓝筹混合11,103.04  416.00    0.00
112217009招商核心价值混合11,103.04  416.00    0.00
113217005招商先锋混合11,103.04  416.00    0.00
114000800华商未来主题混合11,103.04  416.00    0.00
115000294华安生态优先混合11,103.04  416.00    0.00
116003751万家瑞隆混合11,103.04  416.00    0.00
117160518博时睿远事件驱动混合(LOF)11,103.04  416.00    0.00
118162201泰达宏利成长混合11,103.04  416.00    0.00
119160926大成创业板两年定开混合A11,103.04  416.00    0.00
120163807中银优选混合11,103.04  416.00    0.00
121501037汇添富中证500指数(LOF)C11,103.04  416.00    0.00
122470006汇添富医药保健混合A11,103.04  416.00    0.00
123360016光大保德信行业轮动混合11,103.04  416.00    0.00
124501006汇添富中证精准医指数(LOF)C11,103.04  416.00    0.00
125501005汇添富中证精准医指数(LOF)A11,103.04  416.00    0.00
126320011诺安中小盘精选混合11,103.04  416.00    0.00
127501065汇添富经典成长定开混合11,103.04  416.00    0.00
128501082博时科创主题3年封闭混合11,103.04  416.00    0.00
129470098汇添富逆向投资混合11,103.04  416.00    0.00
130470007汇添富上证综合指数11,103.04  416.00    0.00
131001449华商双驱优选混合11,103.04  416.00    0.00
132001633万家瑞祥混合A11,103.04  416.00    0.00
133001528诺安先进制造股票11,103.04  416.00    0.01
134001476中银智能制造股票11,103.04  416.00    0.00
135004271汇添富民丰回报混合C11,103.04  416.00    0.00
136004270汇添富民丰回报混合A11,103.04  416.00    0.00
137004344南方大数据100指数C11,103.04  416.00    0.00
138004436添富年年泰定开混合A11,103.04  416.00    0.01
139004437添富年年泰定开混合C11,103.04  416.00    0.01
140003593国泰景气行业灵活配置混合11,103.04  416.00    0.00
141002959汇添富盈泰混合11,103.04  416.00    0.00
142003106光大保德信永鑫混合C11,103.04  416.00    0.00
143003105光大保德信永鑫混合A11,103.04  416.00    0.00
144002164汇添富新睿精选混合C11,103.04  416.00    0.00
145002021华夏回报二号混合11,103.04  416.00    0.00
146002064华富产业升级灵活配置混合11,103.04  416.00    0.00
147001801汇添富达欣混合A11,103.04  416.00    0.01
148001707诺安高端制造股票11,103.04  416.00    0.01
149001823光大保德信鼎鑫混合C11,103.04  416.00    0.00
150001816汇添富新睿精选混合A11,103.04  416.00    0.00
151001753红土创新新兴产业混合11,103.04  416.00    0.00
152002165汇添富达欣混合C11,103.04  416.00    0.01
153001726汇添富新兴消费股票11,103.04  416.00    0.00
154001464光大保德信鼎鑫混合A11,103.04  416.00    0.00
155001672国寿安保智慧生活股票11,103.04  416.00    0.01
156010345华泰柏瑞成长智选混合A11,103.04  416.00    0.00
157007306华泰柏瑞基本面智选混合A11,103.04  416.00    0.01
158000960招商医药健康产业股票11,103.04  416.00    0.00
159001106华商健康生活混合11,103.04  416.00    0.00
160001113南方大数据100指数A11,103.04  416.00    0.00
161001071华安媒体互联网混合11,103.04  416.00    0.00
162460001华泰柏瑞盛世中国混合11,103.04  416.00    0.00
163007082平安高端制造混合A11,103.04  416.00    0.00
164010177中加新兴消费混合C11,103.04  416.00    0.01
165010176中加新兴消费混合A11,103.04  416.00    0.01
166010127平安价值成长混合C11,103.04  416.00    0.00
167008950平安匠心优选混合C11,103.04  416.00    0.00
168002450平安睿享文娱混合A11,103.04  416.00    0.00
169001681新华积极价值混合11,103.04  416.00    0.01
170002451平安睿享文娱混合C11,103.04  416.00    0.00
171001150融通互联网传媒灵活配置混合11,103.04  416.00    0.00
172000110金鹰元安混合A11,103.04  416.00    0.00
173002513金鹰元安混合C11,103.04  416.00    0.00
174002455民生加银鑫喜混合11,103.04  416.00    0.00
175002399华安安禧灵活配置混合C11,103.04  416.00    0.00
176003503金鹰鑫瑞混合C11,103.04  416.00    0.00
177003502金鹰鑫瑞混合A11,103.04  416.00    0.00
178010126平安价值成长混合A11,103.04  416.00    0.00
179009854中加优势企业混合C11,103.04  416.00    0.01
180008949平安匠心优选混合A11,103.04  416.00    0.00
181009879平安低碳经济混合C11,103.04  416.00    0.00
182009853中加优势企业混合A11,103.04  416.00    0.01
183003739新华鑫弘灵活配置混合11,103.04  416.00    0.01
184009878平安低碳经济混合A11,103.04  416.00    0.00
185007083平安高端制造混合C11,103.04  416.00    0.00
186006972金鹰民安回报定开混合A11,103.04  416.00    0.00
187004265金鹰民丰回报混合11,103.04  416.00    0.00
188003853金鹰信息产业股票A11,103.04  416.00    0.00
189010346华泰柏瑞成长智选混合C11,103.04  416.00    0.00
190210003金鹰行业优势混合11,103.04  416.00    0.00
191210001金鹰成份优选混合11,103.04  416.00    0.01
192005885金鹰信息产业股票C11,103.04  416.00    0.00
193010089工银优质成长混合C11,103.04  416.00    0.00
194010088工银优质成长混合A11,103.04  416.00    0.00
195007735金鹰民安回报定开混合C11,103.04  416.00    0.00
196007307华泰柏瑞基本面智选混合C11,103.04  416.00    0.01
197004986鹏华策略回报混合11,103.04  416.00    0.00
198001320工银丰盈回报灵活配置混合11,103.04  416.00    0.00
199121002国投瑞银景气行业混合11,103.04  416.00    0.00
200006879华安智能生活混合11,103.04  416.00    0.00
201483003工银精选平衡混合11,103.04  416.00    0.00
202080012长盛电子信息产业混合A11,103.04  416.00    0.00
203000368汇添富沪深300安中指数11,103.04  416.00    0.00
204000828泰达转型机遇股票11,103.04  416.00    0.00
205000587大成灵活配置混合11,103.04  416.00    0.01
206000173汇添富美丽30混合11,103.04  416.00    0.00
207001908国投瑞银境煊混合C11,103.04  416.00    0.01
208519909华安安顺灵活配置混合11,103.04  416.00    0.00
209001297平安智慧中国混合11,103.04  416.00    0.00
210001144大成互联网思维混合11,103.04  416.00    0.00
211001188鹏华改革红利股票11,103.04  416.00    0.00
212005297南华丰淳混合C10,275.65  385.00    0.00
213005296南华丰淳混合A10,275.65  385.00    0.00
214010133南方创新成长混合C8,434.04  316.00    0.00
215010132南方创新成长混合A8,434.04  316.00    0.00
216009682南方创新精选一年混合C8,434.04  316.00    0.00
217009681南方创新精选一年混合A8,434.04  316.00    0.00
218202011南方优选价值混合A8,434.04  316.00    0.00
219009646南方核心成长混合A8,434.04  316.00    0.00
220009647南方核心成长混合C8,434.04  316.00    0.00
221006539南方优选价值混合C8,434.04  316.00    0.00
222005729南方人工智能主题混合8,434.04  316.00    0.00
223002577南方新兴龙头灵活配置混合8,434.04  316.00    0.00
224960020南方优选价值混合H8,434.04  316.00    0.00
225501007汇添富中证互联网医疗指数(LOF)A8,327.28  312.00    0.01
226501008汇添富中证互联网医疗指数(LOF)C8,327.28  312.00    0.01
227002844金鹰多元策略混合8,327.28  312.00    0.01
228002289华商改革创新股票6,939.40  260.00    0.01
229217021招商优势企业混合5,818.42  218.00    0.01
230000061华夏盛世混合5,765.04  216.00    0.00
231009855中加新兴成长混合A5,551.52  208.00    0.01
232009856中加新兴成长混合C5,551.52  208.00    0.01
233161611融通内需驱动混合3,096.04  116.00    0.00
234001559天弘医疗健康混合C427.04  16.00    0.00
235005449华夏行业龙头混合427.04  16.00    0.00
236001558天弘医疗健康混合A427.04  16.00    0.00
237009572南方养老2040三年持有期混合(FOF)427.04  16.00    0.00
238501045汇添富沪深300指数(LOF)C427.04  16.00    0.00
239000717融通转型三动力灵活配置混合A427.04  16.00    0.00
240009828融通转型三动力灵活配置混合C427.04  16.00    0.00
241501043汇添富沪深300指数(LOF)A427.04  16.00    0.00