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持有 绿的谐波(688017)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(%)
1002011华夏红利混合16,883,059.76  120,344.00    0.19
2008546南方产业优势两年混合A12,957,745.56  92,364.00    0.38
3009781南方产业优势两年混合C12,957,745.56  92,364.00    0.38
4000729建信中小盘先锋股票12,523,267.43  89,267.00    3.64
5160133南方天元新产业股票(LOF)11,347,496.94  80,886.00    0.38
6001721工银新增益混合8,228,709.95  58,655.00    1.74
7001521国寿安保成长优选股票7,553,634.47  53,843.00    1.82
8002861工银智能制造股票7,472,967.72  53,268.00    4.63
9202007南方隆元产业主题混合6,682,293.28  47,632.00    0.38
10009152南方瑞盛三年混合A6,350,367.14  45,266.00    0.37
11009153南方瑞盛三年混合C6,350,367.14  45,266.00    0.37
12501098建信科技创新3年封闭混合5,121,426.74  36,506.00    1.14
13000118广发聚鑫债券A4,208,700.00  30,000.00    0.03
14000119广发聚鑫债券C4,208,700.00  30,000.00    0.03
15001070建信信息产业股票3,878,737.92  27,648.00    0.68
16000756建信潜力新蓝筹股票3,023,810.66  21,554.00    3.64
17000955南方产业活力股票2,533,076.24  18,056.00    0.43
18008963建信科技创新混合C1,818,298.69  12,961.00    0.44
19008962建信科技创新混合A1,818,298.69  12,961.00    0.44
20008180同泰慧利混合A858,013.64  6,116.00    0.53
21008181同泰慧利混合C858,013.64  6,116.00    0.53
22002281建信裕利灵活配置混合707,342.18  5,042.00    0.78
23003717中银量化精选混合A603,247.00  4,300.00    0.98
24010484中银量化精选混合C603,247.00  4,300.00    0.98
25007067浦银安盛先进制造混合C580,520.02  4,138.00    0.10
26007523汇添富内需增长股票A580,520.02  4,138.00    0.06
27000418景顺长城成长之星股票580,520.02  4,138.00    0.16
28007524汇添富内需增长股票C580,520.02  4,138.00    0.06
29007066浦银安盛先进制造混合A580,520.02  4,138.00    0.10
30008867博时产业新趋势混合C580,520.02  4,138.00    0.04
31001449华商双驱优选混合580,520.02  4,138.00    0.07
32630008华商策略精选灵活配置混合580,520.02  4,138.00    0.09
33004986鹏华策略回报混合580,520.02  4,138.00    0.10
34550008信诚优胜精选混合580,520.02  4,138.00    0.02
35000800华商未来主题混合580,520.02  4,138.00    0.11
36000436易方达裕惠定开混合发起式580,520.02  4,138.00    0.02
37008866博时产业新趋势混合A580,520.02  4,138.00    0.04
38460001华泰柏瑞盛世中国混合550,357.67  3,923.00    0.02
39006396长信双利优选混合E478,388.90  3,410.00    0.15
40519991长信双利优选混合A478,388.90  3,410.00    0.15
41000308建信创新中国混合446,963.94  3,186.00    0.31
42008094同泰慧选混合C351,847.32  2,508.00    0.52
43008093同泰慧选混合A351,847.32  2,508.00    0.52
44006882华泰保兴健康消费混合A325,051.93  2,317.00    0.21
45006883华泰保兴健康消费混合C325,051.93  2,317.00    0.21
46003456信达澳银新目标混合243,824.02  1,738.00    0.08
47001861富安达健康人生混合127,804.19  911.00    0.17
48008988大成科技创新混合A111,811.13  797.00    0.03
49501079大成科创主题3年封闭混合111,811.13  797.00    0.01
50008989大成科技创新混合C111,811.13  797.00    0.03
51005805华泰柏瑞医疗健康混合43,630.19  311.00    0.00
52005478长安鑫禧混合C28,058.00  200.00    0.10
53005477长安鑫禧混合A28,058.00  200.00    0.10
54009441光大保德信裕鑫混合C24,129.88  172.00    0.00
55009440光大保德信裕鑫混合A24,129.88  172.00    0.00
56162205泰达宏利风险预算混合20,903.21  149.00    0.00
57001017泰达改革动力混合A18,518.28  132.00    0.01
58003550泰达改革动力混合C18,518.28  132.00    0.01
59483003工银精选平衡混合5,331.02  38.00    0.00
60001043工银美丽城镇股票5,331.02  38.00    0.00