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持有 光峰科技(688007)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(%)
1588000华夏上证科创板50成份ETF193,305,513.68  4,682,486.00    0.96
2506005博时科创板三年定开混合122,452,178.16  2,923,882.00    3.64
3588080易方达上证科创板50ETF110,631,841.32  2,641,639.00    0.97
4660010农银策略精选混合103,518,900.24  2,471,798.00    2.03
5161606融通行业景气混合A80,992,025.16  1,933,907.00    1.30
6009277融通行业景气混合C80,992,025.16  1,933,907.00    1.30
7000294华安生态优先混合57,714,786.12  1,378,099.00    1.82
8161610融通领先成长混合(LOF)A46,675,260.00  1,114,500.00    1.90
9009241融通领先成长混合(LOF)C46,675,260.00  1,114,500.00    1.90
10588050工银上证科创板50成份ETF46,450,071.24  1,109,123.00    0.97
11360016光大保德信行业轮动混合40,490,505.36  966,822.00    2.28
12004569招商制造业混合C40,194,623.16  959,757.00    1.97
13001869招商制造业混合A40,194,623.16  959,757.00    1.97
14001975景顺长城环保优势股票39,100,000.00  1,000,000.00    0.60
15588090华泰柏瑞上证科创板50成份ETF36,828,434.40  879,380.00    0.97
16000979景顺长城沪港深精选股票36,602,491.80  873,985.00    1.60
17001410信达澳银新能源产业股票32,610,741.48  778,671.00    0.28
18000127农银行业领先混合32,378,349.36  773,122.00    2.02
19009958长安鑫悦消费混合A31,828,800.00  760,000.00    2.28
20009959长安鑫悦消费混合C31,828,800.00  760,000.00    2.28
21009098景顺长城价值领航两年持有期混合31,684,314.00  756,550.00    1.36
22009065鹏扬景沃六个月混合C31,659,717.68  770,786.00    0.61
23009064鹏扬景沃六个月混合A31,659,717.68  770,786.00    0.61
24009878平安低碳经济混合A31,521,358.92  752,659.00    0.70
25009879平安低碳经济混合C31,521,358.92  752,659.00    0.70
26320012诺安主题精选混合29,316,000.00  700,000.00    5.65
27006371长安鑫盈混合A29,316,000.00  700,000.00    1.63
28006372长安鑫盈混合C29,316,000.00  700,000.00    1.63
29009661平安研究睿选混合A28,155,253.92  672,284.00    0.70
30009662平安研究睿选混合C28,155,253.92  672,284.00    0.70
31002943广发多因子混合26,327,596.16  651,232.00    0.63
32050022博时回报灵活配置混合25,840,169.40  617,005.00    3.04
33006007诺安积极配置混合A25,128,000.00  600,000.00    3.98
34006008诺安积极配置混合C25,128,000.00  600,000.00    3.98
35660012农银汇理消费主题混合A24,483,759.96  584,617.00    2.11
36960033农银汇理消费主题混合H24,483,759.96  584,617.00    2.11
37008850景顺长城价值稳进三年定期开放灵活配置混合23,921,269.68  571,186.00    1.36
38002989融通通乾研究精选灵活配置混合23,079,104.76  551,077.00    1.42
39161912万家社会责任18个月定期开放混合A23,002,213.08  549,241.00    1.91
40161913万家社会责任18个月定期开放混合C23,002,213.08  549,241.00    1.91
41161601融通新蓝筹混合20,940,000.00  500,000.00    1.12
42009939淳厚欣享混合C20,549,469.00  490,675.00    1.07
43009931淳厚欣享混合A20,549,469.00  490,675.00    1.07
44008819农银汇理策略趋势混合19,905,480.24  475,298.00    2.02
45519110浦银安盛价值成长混合A19,359,113.76  462,252.00    1.73
46008186淳厚信睿混合A19,310,000.00  500,000.00    1.88
47008187淳厚信睿混合C19,310,000.00  500,000.00    1.88
48519126浦银安盛新经济结构混合18,338,205.00  437,875.00    1.53
49519150新华优选消费混合18,254,863.80  435,885.00    2.23
50006435景顺长城创新成长混合15,640,000.00  400,000.00    0.41
51005744长安裕隆混合C15,076,800.00  360,000.00    1.85
52005743长安裕隆混合A15,076,800.00  360,000.00    1.85
53501202华泰紫金科创3年封闭混合C14,436,203.52  344,704.00    1.11
54009663华泰紫金科创3年封闭混合A14,436,203.52  344,704.00    1.11
55005643鹏扬景升混合C13,703,243.24  337,023.00    1.82
56005642鹏扬景升混合A13,703,243.24  337,023.00    1.82
57001538上投摩根科技前沿混合13,332,414.24  318,348.00    0.20
58530001建信恒久价值混合13,094,577.72  312,669.00    1.08
59008177建信高股息主题股票13,029,161.16  311,107.00    1.20
60008060景顺长城价值边际灵活配置混合12,940,752.48  308,996.00    1.64
61001496工银聚焦30股票12,772,897.44  304,988.00    2.11
62009880安信成长动力一年持有混合12,724,274.76  303,827.00    1.12
63470028汇添富社会责任混合12,564,000.00  300,000.00    0.80
64002472光大保德信先进服务业混合12,147,335.88  290,051.00    2.77
65260112景顺长城能源基建混合11,973,659.52  285,904.00    1.38
66161729招商3年封闭瑞利混合11,752,742.52  280,629.00    1.83
67009376景顺长城成长领航混合11,730,000.00  300,000.00    0.48
68010003景顺长城电子信息产业股票A11,730,000.00  300,000.00    0.43
69010004景顺长城电子信息产业股票C11,730,000.00  300,000.00    0.43
70007083平安高端制造混合C11,710,820.64  279,628.00    0.65
71007082平安高端制造混合A11,710,820.64  279,628.00    0.65
72006769长城研究精选混合11,341,104.00  270,800.00    1.00
73010245广发品牌消费股票C11,248,842.36  268,597.00    2.41
74004995广发品牌消费股票A11,248,842.36  268,597.00    2.41
75660005农银中小盘混合10,838,376.48  258,796.00    1.14
76010554华安新兴消费混合A10,029,254.88  239,476.00    0.15
77010555华安新兴消费混合C10,029,254.88  239,476.00    0.15
78008382融通产业趋势股票9,552,074.16  228,082.00    1.46
79000592建信改革红利股票9,428,151.24  225,123.00    1.60
80003131国寿安保强国智造灵活配置混合9,213,600.00  220,000.00    1.12
81008167工银消费股票C9,213,600.00  220,000.00    1.39
82008166工银消费股票A9,213,600.00  220,000.00    1.39
83008949平安匠心优选混合A9,049,430.40  216,080.00    0.68
84008950平安匠心优选混合C9,049,430.40  216,080.00    0.68
85005342长安裕泰混合C8,794,800.00  210,000.00    3.10
86005341长安裕泰混合A8,794,800.00  210,000.00    3.10
87450004国富深化价值混合8,779,388.16  209,632.00    1.09
88519170浦银安盛增长动力混合8,376,000.00  200,000.00    0.67
89005495创金合信科技成长股票A8,314,687.68  198,536.00    2.62
90005496创金合信科技成长股票C8,314,687.68  198,536.00    2.62
91000242景顺长城策略精选灵活配置混合7,588,991.04  181,208.00    1.96
92005050长安鑫旺价值混合C7,538,400.00  180,000.00    2.79
93161810银华内需精选混合(LOF)7,538,400.00  180,000.00    0.25
94005049长安鑫旺价值混合A7,538,400.00  180,000.00    2.79
95320022诺安研究精选股票7,411,168.56  176,962.00    0.67
96001255长城改革红利混合7,397,766.96  176,642.00    3.28
97001297平安智慧中国混合7,307,515.56  174,487.00    0.79
98005664鹏扬景欣混合A7,264,630.44  173,463.00    0.61
99005665鹏扬景欣混合C7,264,630.44  173,463.00    0.61
100009986天弘创新领航混合A7,189,288.32  171,664.00    0.76
101009987天弘创新领航混合C7,189,288.32  171,664.00    0.76
102519120浦银安盛新兴产业混合6,859,608.96  163,792.00    2.66
103519113浦银安盛精致生活混合6,441,395.28  153,806.00    2.72
104002770安信新回报混合A6,282,000.00  150,000.00    1.26
105002771安信新回报混合C6,282,000.00  150,000.00    1.26
106007074国寿安保新蓝筹灵活配置混合6,282,000.00  150,000.00    2.02
107005683国寿安保华兴灵活配置混合6,144,172.92  146,709.00    1.01
108001858建信鑫利混合6,069,040.20  144,915.00    2.31
109001287安信优势增长混合A6,007,518.48  143,446.00    1.43
110002036安信优势增长混合C6,007,518.48  143,446.00    1.43
111001541汇添富民营新动力股票5,863,200.00  140,000.00    2.02
112000328上投摩根转型动力混合5,718,546.48  136,546.00    0.95
113008892安信价值成长混合C5,710,547.40  136,355.00    1.43
114008891安信价值成长混合A5,710,547.40  136,355.00    1.43
115008315上投摩根慧选成长股票C5,508,560.16  131,532.00    0.10
116008314上投摩根慧选成长股票A5,508,560.16  131,532.00    0.10
117004874融通巨潮100指数(LOF)C5,339,700.00  127,500.00    0.63
118161607融通巨潮100指数(LOF)A5,339,700.00  127,500.00    0.63
119001319农银信息传媒股票5,181,812.40  123,730.00    1.04
120006257信达澳银先进智造股票5,151,449.40  123,005.00    0.27
121002252融通成长30灵活配置混合5,115,558.24  122,148.00    3.06
122006084融通研究优选混合5,076,609.84  121,218.00    2.23
123010034安信成长精选混合C5,025,600.00  120,000.00    0.75
124010033安信成长精选混合A5,025,600.00  120,000.00    0.75
125009998上投摩根慧见两年持有期混合5,017,726.56  119,812.00    0.19
126001276建信新经济灵活配置混合4,630,797.24  110,573.00    2.62
127009501国寿安保高股息混合C4,497,158.16  107,382.00    4.39
128009500国寿安保高股息混合A4,497,158.16  107,382.00    4.39
129519097新华中小市值优选混合4,495,315.44  107,338.00    4.37
130001126上投摩根卓越制造股票4,439,447.52  106,004.00    0.19
131010018招商瑞泽一年持有期混合A4,320,131.40  103,155.00    0.06
132010019招商瑞泽一年持有期混合C4,320,131.40  103,155.00    0.06
133501099平安科技创新3年封闭混合4,294,249.56  102,537.00    1.12
134002189农银国企改革混合4,199,977.68  100,286.00    2.00
135010363信达澳银匠心臻选两年持有期混合4,082,923.08  97,491.00    0.12
136487021工银优质精选混合4,080,829.08  97,441.00    1.57
137501082博时科创主题3年封闭混合4,074,505.20  97,290.00    0.18
138009367浦银安盛科技创新一年定开混合C4,020,480.00  96,000.00    1.35
139009366浦银安盛科技创新一年定开混合A4,020,480.00  96,000.00    1.35
140001823光大保德信鼎鑫混合C3,944,300.28  94,181.00    0.43
141001464光大保德信鼎鑫混合A3,944,300.28  94,181.00    0.43
142001043工银美丽城镇股票3,882,359.76  92,702.00    0.19
143519673银河康乐股票3,837,715.68  91,636.00    1.04
144003105光大保德信永鑫混合A3,817,906.44  91,163.00    0.47
145003106光大保德信永鑫混合C3,817,906.44  91,163.00    0.47
146370027上投摩根智选30混合3,467,370.84  82,793.00    0.19
147001613长城久祥混合3,467,245.20  82,790.00    7.74
148009008平安科技创新混合A3,337,542.84  79,693.00    0.64
149009009平安科技创新混合C3,337,542.84  79,693.00    0.64
150009511信达澳银研究优选混合3,303,703.80  78,885.00    0.33
151009441光大保德信裕鑫混合C3,301,191.00  78,825.00    0.48
152009440光大保德信裕鑫混合A3,301,191.00  78,825.00    0.48
153005618融通红利机会主题精选灵活配置混合A3,228,948.00  77,100.00    0.51
154005619融通红利机会主题精选灵活配置混合C3,228,948.00  77,100.00    0.51
155006833鹏扬添利增强债券C3,224,760.00  77,000.00    0.31
156006832鹏扬添利增强债券A3,224,760.00  77,000.00    0.31
157002612融通通慧混合A3,181,121.04  75,958.00    0.52
158007387融通通慧混合C3,181,121.04  75,958.00    0.52
159001445华安国企改革主题灵活配置混合3,060,464.76  73,077.00    0.44
160007152诺德策略精选混合2,931,600.00  70,000.00    3.52
161005526工银新生代消费混合2,931,600.00  70,000.00    1.12
162010396融通稳健添盈灵活配置混合C2,902,828.44  69,313.00    0.72
163010395融通稳健添盈灵活配置混合A2,902,828.44  69,313.00    0.72
164002955融通新趋势灵活配置混合2,857,053.60  68,220.00    1.89
165010205国寿安保裕安混合A2,847,840.00  68,000.00    0.46
166010206国寿安保裕安混合C2,847,840.00  68,000.00    0.46
167001825建信中国制造2025股票2,846,876.76  67,977.00    2.52
168007812淳厚信泽混合C2,824,589.56  73,138.00    0.74
169007811淳厚信泽混合A2,824,589.56  73,138.00    0.74
170008837融通通益混合2,793,396.00  66,700.00    0.66
171005175国寿安保消费新蓝海混合2,764,080.00  66,000.00    2.39
172481006工银红利混合2,739,287.04  65,408.00    0.51
173008417鹏扬景瑞三年混合C2,679,608.04  63,983.00    0.76
174008416鹏扬景瑞三年混合A2,679,608.04  63,983.00    0.76
175009270融通逆向策略灵活配置混合C2,670,520.08  63,766.00    0.76
176005067融通逆向策略灵活配置混合A2,670,520.08  63,766.00    0.76
177001210天弘互联网混合2,635,005.84  62,918.00    0.21
178660015农银汇理行业轮动混合2,578,258.44  61,563.00    0.98
179010022广发消费品精选混合C2,516,694.84  60,093.00    0.49
180270041广发消费品精选混合A2,516,694.84  60,093.00    0.49
181002594工银现代服务业混合2,465,726.88  58,876.00    1.15
182519125浦银安盛消费升级混合A2,436,117.72  58,169.00    4.08
183519176浦银安盛消费升级混合C2,436,117.72  58,169.00    4.08
184159939广发中证全指信息技术ETF2,391,348.00  57,100.00    0.13
185003279融通沪港深智慧生活灵活配置混合2,274,670.32  54,314.00    1.14
186008499鹏扬景科混合A2,247,406.44  53,663.00    0.55
187008500鹏扬景科混合C2,247,406.44  53,663.00    0.55
188009027浦银安盛安远回报一年持有期混合A2,175,498.48  51,946.00    0.82
189009028浦银安盛安远回报一年持有期混合C2,175,498.48  51,946.00    0.82
190001470融通通鑫灵活配置混合2,144,800.44  51,213.00    0.43
191001530万家瑞富混合2,094,000.00  50,000.00    0.21
192002605融通新消费灵活配置混合2,056,643.04  49,108.00    0.51
193002049融通新机遇灵活配置混合1,871,742.84  44,693.00    0.51
194161613融通创业板指数A1,838,532.00  43,900.00    0.28
195004870融通创业板指数C1,838,532.00  43,900.00    0.28
196009437信达澳银科技创新一年定开混合A1,741,956.72  41,594.00    0.30
197009438信达澳银科技创新一年定开混合C1,741,956.72  41,594.00    0.30
198001808银华互联网主题灵活配置混合1,727,340.60  41,245.00    1.48
199004266招商沪港深科技创新混合1,675,200.00  40,000.00    2.20
200008979万家民丰回报一年持有期混合1,675,200.00  40,000.00    0.03
201000739平安新鑫先锋混合A1,553,287.32  37,089.00    1.21
202001515平安新鑫先锋混合C1,553,287.32  37,089.00    1.21
203001830融通跨界成长灵活配置混合1,552,407.84  37,068.00    3.82
204007484信达澳银核心科技混合1,478,028.96  35,292.00    0.23
205008083国寿安保研究精选混合C1,432,589.16  34,207.00    2.20
206008082国寿安保研究精选混合A1,432,589.16  34,207.00    2.20
207002512长城久润混合1,376,386.20  32,865.00    2.86
208000649长城久鑫灵活配置混合1,335,301.92  31,884.00    1.80
209370024上投摩根核心优选混合1,261,299.96  30,117.00    0.10
210003238新华外延增长主题灵活配置混合1,199,443.20  28,640.00    1.77
211960006上投摩根行业轮动混合H1,162,379.40  27,755.00    0.10
212377530上投摩根行业轮动混合A1,162,379.40  27,755.00    0.10
213002087国富新机遇混合A1,142,151.36  27,272.00    0.11
214002088国富新机遇混合C1,142,151.36  27,272.00    0.11
215375010上投摩根中国优势混合1,124,771.16  26,857.00    0.05
216512100南方中证1000ETF1,110,573.84  26,518.00    0.12
217008070鹏扬富利增强债券C1,047,000.00  25,000.00    0.50
218008069鹏扬富利增强债券A1,047,000.00  25,000.00    0.50
219007048平安安心灵活配置混合C1,023,337.80  24,435.00    1.58
220002304平安安心灵活配置混合A1,023,337.80  24,435.00    1.58
221005437易方达易百智能量化策略混合A937,525.68  22,386.00    0.71
222005438易方达易百智能量化策略混合C937,525.68  22,386.00    0.71
223009672平安恒泽混合C932,709.48  22,271.00    0.31
224009671平安恒泽混合A932,709.48  22,271.00    0.31
225010057平安瑞兴一年定开混合C792,076.44  18,913.00    0.16
226010056平安瑞兴一年定开混合A792,076.44  18,913.00    0.16
227010531申万菱信中证申万电子行业投资指数(LOF)C775,324.44  18,513.00    0.21
228163116申万菱信中证申万电子行业投资指数(LOF)A775,324.44  18,513.00    0.21
229001521国寿安保成长优选股票756,897.24  18,073.00    0.18
230217008招商安本增利债券744,877.68  17,786.00    0.21
231001534华宝万物互联混合682,811.52  16,304.00    0.46
232161902万家增强收益债券628,200.00  15,000.00    0.94
233610002信达澳银精华配置混合626,734.20  14,965.00    0.07
234006466浦银安盛双债增强债券A502,560.00  12,000.00    0.09
235006467浦银安盛双债增强债券C502,560.00  12,000.00    0.09
236519173浦银安盛睿智精选混合C496,780.56  11,862.00    1.05
237519172浦银安盛睿智精选混合A496,780.56  11,862.00    1.05
238002573建信汇利灵活配置混合472,113.24  11,273.00    0.51
239005114平安沪深300指数量化增强C469,056.00  11,200.00    0.09
240005113平安沪深300指数量化增强A469,056.00  11,200.00    0.09
241002025广发聚盛混合A418,800.00  10,000.00    0.07
242002026广发聚盛混合C418,800.00  10,000.00    0.07
243000056建信消费升级混合387,013.08  9,241.00    0.48
244005983上投摩根核心精选股票372,857.64  8,903.00    0.44
245008727平安添裕债券C370,973.04  8,858.00    0.11
246008726平安添裕债券A370,973.04  8,858.00    0.11
247005638农银量化智慧混合361,173.12  8,624.00    0.49
248003958安信量化沪深300增强C263,844.00  6,300.00    0.06
249003957安信量化沪深300增强A263,844.00  6,300.00    0.06
250009624安信阿尔法定开混合C251,280.00  6,000.00    0.04
251005280安信阿尔法定开混合A251,280.00  6,000.00    0.04
252005290诺德新盛混合A238,716.00  5,700.00    4.21
253009710诺德新盛混合C238,716.00  5,700.00    4.21
254002952建信多因子量化股票209,400.00  5,000.00    1.69
255005314万家中证1000指数C192,648.00  4,600.00    0.15
256005313万家中证1000指数A192,648.00  4,600.00    0.15
257008843同泰远见混合C188,460.00  4,500.00    0.24
258008842同泰远见混合A188,460.00  4,500.00    0.24
259008050同泰慧择混合A181,466.04  4,333.00    0.18
260008051同泰慧择混合C181,466.04  4,333.00    0.18
261004276浦银安盛安和回报定开混合A146,244.96  3,492.00    0.27
262004277浦银安盛安和回报定开混合C146,244.96  3,492.00    0.27
263001124融通增强收益债券C138,580.92  3,309.00    0.33
264000142融通增强收益债券A138,580.92  3,309.00    0.33
265000120中银美丽中国混合128,278.44  3,063.00    0.23
266160415华安量化多因子混合(LOF)125,640.00  3,000.00    0.97
267007678泰达宏利品牌升级混合A114,541.80  2,735.00    0.20
268007679泰达宏利品牌升级混合C114,541.80  2,735.00    0.20
269006486广发中证1000指数A105,453.84  2,518.00    0.12
270006487广发中证1000指数C105,453.84  2,518.00    0.12
271700002平安深证300指数增强104,700.00  2,500.00    0.08
272010461民生加银康利混合93,601.80  2,235.00    0.04
273162214泰达宏利领先中小盘混合68,599.44  1,638.00    0.10
274162413华宝中证1000指数分级54,444.00  1,300.00    0.13
275161039富国中证1000指数增强(LOF)50,339.76  1,202.00    0.01
276167003平安鼎弘混合(LOF)A37,105.68  886.00    0.21
277010229平安鼎弘混合(LOF)D37,105.68  886.00    0.21
278010228平安鼎弘混合(LOF)C37,105.68  886.00    0.21
279010239平安瑞尚六个月持有混合A36,854.40  880.00    0.04
280010244平安瑞尚六个月持有混合C36,854.40  880.00    0.04
281000714诺安稳健回报混合A25,128.00  600.00    0.40
282002052诺安稳健回报混合C25,128.00  600.00    0.40
283004521安信工业4.0主题沪港深混合A8,376.00  200.00    0.09
284004522安信工业4.0主题沪港深混合C8,376.00  200.00    0.09
285001744诺安进取回报混合8,376.00  200.00    0.53