行情中心升级到1.1版! 官方博客
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
5009277融通行业景气混合C80,992,025.16  1,933,907.00    1.30
6161606融通行业景气混合A80,992,025.16  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
19009959长安鑫悦消费混合C31,828,800.00  760,000.00    2.28
20009958长安鑫悦消费混合A31,828,800.00  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
26006371长安鑫盈混合A29,316,000.00  700,000.00    1.63
27320012诺安主题精选混合29,316,000.00  700,000.00    5.65
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
33006008诺安积极配置混合C25,128,000.00  600,000.00    3.98
34006007诺安积极配置混合A25,128,000.00  600,000.00    3.98
35960033农银汇理消费主题混合H24,483,759.96  584,617.00    2.11
36660012农银汇理消费主题混合A24,483,759.96  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
39161913万家社会责任18个月定期开放混合C23,002,213.08  549,241.00    1.91
40161912万家社会责任18个月定期开放混合A23,002,213.08  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
65