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持有 乐鑫科技(688018)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(%)
1450009国富中小盘股票235,964,978.26  1,010,903.00    3.74
2588000华夏上证科创板50成份ETF214,460,693.92  918,776.00    1.07
3512760国泰CES半导体芯片ETF173,935,714.04  745,162.00    1.54
4050009博时新兴成长混合164,051,777.56  702,818.00    4.67
5450002国富弹性市值混合148,018,157.76  634,128.00    2.77
6506005博时科创板三年定开混合137,288,774.04  588,162.00    4.08
7588080易方达上证科创板50ETF136,377,735.78  584,259.00    1.20
8290011泰信中小盘精选混合92,200,900.00  395,000.00    5.40
9008515国富基本面优选混合70,693,581.20  302,860.00    2.37
10007872金信稳健策略混合70,562,632.58  302,299.00    5.95
11960021国富潜力组合混合H70,413,243.78  301,659.00    2.20
12450003国富潜力组合混合A70,413,243.78  301,659.00    2.20
13512480国联安中证全指半导体ETF57,988,997.44  248,432.00    0.64
14588050工银上证科创板50成份ETF57,035,710.16  244,348.00    1.19
15001210天弘互联网混合56,025,468.40  240,020.00    4.49
16506000南方科创板3年定开混合48,404,538.82  207,371.00    1.38
17260116景顺长城核心竞争力混合A46,684,000.00  200,000.00    2.25
18960008景顺长城核心竞争力混合H46,684,000.00  200,000.00    2.25
19588090华泰柏瑞上证科创板50成份ETF45,719,741.98  195,869.00    1.21
20009986天弘创新领航混合A45,028,118.52  192,906.00    4.77
21009987天弘创新领航混合C45,028,118.52  192,906.00    4.77
22506002易方达科创板两年定期开放混合44,541,204.40  190,820.00    1.23
23000126招商安润灵活配置混合39,981,578.12  171,286.00    5.25
24000824圆信永丰双红利混合A38,247,034.10  163,855.00    3.67
25000825圆信永丰双红利混合C38,247,034.10  163,855.00    3.67
26040007华安中小盘成长混合37,370,542.00  160,100.00    1.55
27506003富国科创板两年定期开放混合35,521,622.18  152,179.00    1.06
28960026博时特许价值混合R27,097,494.38  116,089.00    4.18
29050010博时特许价值混合A27,097,494.38  116,089.00    4.18
30217009招商核心价值混合26,417,308.50  113,175.00    2.25
31009696招商成长精选一年定期开放混合C26,329,309.16  112,798.00    4.01
32009695招商成长精选一年定期开放混合A26,329,309.16  112,798.00    4.01
33010026广发聚瑞混合C25,915,455.50  111,025.00    0.99
34270021广发聚瑞混合A25,915,455.50  111,025.00    0.99
35217010招商大盘蓝筹混合25,816,952.26  110,603.00    2.15
36001404招商移动互联网产业股票25,405,199.38  108,839.00    3.23
37501078广发科创主题3年封闭混合24,203,086.38  103,689.00    1.03
38006039国富估值优势混合24,146,131.90  103,445.00    3.31
39159819易方达中证人工智能主题ETF23,807,672.90  101,995.00    0.76
40008866博时产业新趋势混合A23,744,182.66  101,723.00    1.73
41008867博时产业新趋势混合C23,744,182.66  101,723.00    1.73
42000219博时裕益混合23,194,478.56  99,368.00    3.60
43009363招商丰盈积极配置混合C21,086,462.54  90,337.00    0.72
44009362招商丰盈积极配置混合A21,086,462.54  90,337.00    0.72
45008656招商科技创新混合C20,728,863.10  88,805.00    3.62
46008655招商科技创新混合A20,728,863.10  88,805.00    3.62
47040025华安科技动力混合19,344,215.66  82,873.00    1.55
48450001国富中国收益混合18,673,600.00  80,000.00    1.53
49501051圆信永丰汇利混合(LOF)17,148,200.30  73,465.00    3.79
50050022博时回报灵活配置混合16,695,832.34  71,527.00    1.96
51001072华安智能装备主题股票16,000,240.74  68,547.00    1.94
52001009上投摩根安全战略股票15,250,495.70  65,335.00    2.15
53006122华安低碳生活混合13,316,377.58  57,049.00    2.13
54009848圆信永丰研究精选混合C13,275,762.50  56,875.00    4.12
55009847圆信永丰研究精选混合A13,275,762.50  56,875.00    4.12
56002556博时丝路主题股票C13,232,813.22  56,691.00    1.05
57001236博时丝路主题股票A13,232,813.22  56,691.00    1.05
58001403招商国企改革主题混合12,667,236.56  54,268.00    4.05
59003956南方现代教育股票12,519,948.54  53,637.00    1.59
60005413金信民长混合C11,671,000.00  50,000.00    4.82
61005412金信民长混合A11,671,000.00  50,000.00    4.82
62010023广发制造业精选混合C11,167,746.48  47,844.00    1.06
63270028广发制造业精选混合A11,167,746.48  47,844.00    1.06
64660010农银策略精选混合11,110,558.58  47,599.00    0.22
65001749招商中国机遇股票11,049,402.54  47,337.00    2.09
66373020上投摩根双核平衡混合10,791,473.44  46,232.00    1.58
67009058博时科技创新混合C10,148,634.76  43,478.00    0.86
68009057博时科技创新混合A10,148,634.76  43,478.00    0.86
69001125博时互联网主题灵活配置混合10,024,455.32  42,946.00    1.33
70161601融通新蓝筹混合9,940,190.70  42,585.00    0.53
71000936博时产业新动力混合A9,688,563.94  41,507.00    1.09
72005878博时产业新动力混合C9,688,563.94  41,507.00    1.09
73007341南方科技创新混合C9,626,707.64  41,242.00    0.47
74007340南方科技创新混合A9,626,707.64  41,242.00    0.47
75501082博时科创主题3年封闭混合9,506,963.18  40,729.00    0.41
76501099平安科技创新3年封闭混合9,201,649.82  39,421.00    2.40
77005266博时厚泽回报混合C8,901,004.86  38,133.00    3.78
78005265博时厚泽回报混合A8,901,004.86  38,133.00    3.78
79002555博时沪港深优质企业混合C8,723,138.82  37,371.00    2.21
80001215博时沪港深优质企业混合A8,723,138.82  37,371.00    2.21
81515070华夏中证人工智能主题ETF8,618,566.66  36,923.00    0.77
82004784招商稳健优选股票8,558,811.14  36,667.00    5.31
83398011中海分红增利混合8,346,632.36  35,758.00    1.55
84008635华安科技创新混合8,339,629.76  35,728.00    2.05
85450010国富策略回报混合8,169,700.00  35,000.00    2.73
86004671中融核心成长混合7,662,244.92  32,826.00    5.83
87001476中银智能制造股票7,536,198.12  32,286.00    0.51
88002249招商境远混合6,985,793.76  29,928.00    2.07
89161631融通人工智能指数(LOF)A6,374,700.20  27,310.00    0.77
90009239融通人工智能指数(LOF)C6,374,700.20  27,310.00    0.77
91000127农银行业领先混合6,351,825.04  27,212.00    0.40
92010009中融成长优选混合C6,152,017.52  26,356.00    6.10
93010008中融成长优选混合A6,152,017.52  26,356.00    6.10
94002142博时外延增长主题混合5,676,074.14  24,317.00    1.09
95004934圆信永丰消费升级混合5,461,794.58  23,399.00    0.62
96001127中银宏观策略混合5,266,188.62  22,561.00    0.82
97159997天弘中证电子ETF5,166,985.12  22,136.00    0.30
98001319农银信息传媒股票5,161,849.88  22,114.00    1.03
99001970泰信鑫选混合A5,018,530.00  21,500.00    6.64
100002580泰信鑫选混合C5,018,530.00  21,500.00    6.64
101002133广发鑫益混合4,344,413.04  18,612.00    0.84
102005482博时创新驱动混合A4,334,609.40  18,570.00    6.39
103005483博时创新驱动混合C4,334,609.40  18,570.00    6.39
104001255长城改革红利混合4,228,870.14  18,117.00    1.88
105006693金信消费升级股票C4,044,468.34  17,327.00    3.30
106006692金信消费升级股票A4,044,468.34  17,327.00    3.30
107515980华富中证人工智能产业ETF4,019,258.98  17,219.00    0.86
108010665博时高端装备混合A3,645,320.14  15,617.00    1.75
109010666博时高端装备混合C3,645,320.14  15,617.00    1.75
110501073华安科创主题混合3,527,909.88  15,114.00    0.30
111005494鑫元价值精选混合C3,501,300.00  15,000.00    3.97
112005493鑫元价值精选混合A3,501,300.00  15,000.00    3.97
113007853华商计算机行业量化股票发起式3,501,300.00  15,000.00    1.24
114008546南方产业优势两年混合A3,415,401.44  14,632.00    0.10
115009781南方产业优势两年混合C3,415,401.44  14,632.00    0.10
116004677博时战略新兴产业混合3,380,155.02  14,481.00    1.09
117161609融通动力先锋混合3,308,028.24  14,172.00    0.34
118005495创金合信科技成长股票A3,260,410.56  13,968.00    1.03
119005496创金合信科技成长股票C3,260,410.56  13,968.00    1.03
120159939广发中证全指信息技术ETF3,221,196.00  13,800.00    0.17
121160133南方天元新产业股票(LOF)2,998,279.90  12,845.00    0.10
122519026海富通中小盘混合2,741,284.48  11,744.00    0.53
123005118金信价值精选混合C2,694,367.06  11,543.00    3.08
124005117金信价值精选混合A2,694,367.06  11,543.00    3.08
125000166中海信息产业精选混合2,544,511.42  10,901.00    2.90
126003516国泰融安多策略灵活配置混合2,443,207.14  10,467.00    0.16
127002256金信行业优选混合2,440,172.68  10,454.00    6.16
128512930平安人工智能ETF2,390,921.06  10,243.00    0.72
129008044博远增强回报债券A2,334,200.00  10,000.00    0.36
130008045博远增强回报债券C2,334,200.00  10,000.00    0.36
131217013招商中小盘精选混合2,226,593.38  9,539.00    0.63
132398001中海优质成长混合2,211,887.92  9,476.00    0.13
133008819农银汇理策略趋势混合2,149,798.20  9,210.00    0.22
134001261中融新机遇混合2,134,859.32  9,146.00    3.89
135005765中欧明睿新常态混合C2,127,856.72  9,116.00    0.03
136001811中欧明睿新常态混合A2,127,856.72  9,116.00    0.03
137004341农银尖端科技混合2,100,079.74  8,997.00    1.04
138002629招商安博混合C2,037,523.18  8,729.00    0.80
139002628招商安博混合A2,037,523.18  8,729.00    0.80
140290008泰信发展主题混合1,932,717.60  8,280.00    2.90
141002595博时工业4.0主题股票1,828,845.70  7,835.00    1.69
142001339兴银鼎新灵活配置混合1,761,387.32  7,546.00    3.68
143202007南方隆元产业主题混合1,759,053.12  7,536.00    0.10
144009153南方瑞盛三年混合C1,678,289.80  7,190.00    0.10
145009152南方瑞盛三年混合A1,678,289.80  7,190.00    0.10
146001628招商体育文化休闲股票1,677,122.70  7,185.00    4.21
147001152融通新区域新经济灵活配置混合1,603,595.40  6,870.00    0.34
148006862招商和悦稳健养老一年持有期混合(FOF)C1,437,166.94  6,157.00    0.16
149006861招商和悦稳健养老一年持有期混合(FOF)A1,437,166.94  6,157.00    0.16
150163818中银中小盘成长混合1,410,790.48  6,044.00    2.01
151512100南方中证1000ETF1,369,241.72  5,866.00    0.15
152002416招商丰利灵活配置混合C1,345,199.46  5,763.00    2.31
153000679招商丰利灵活配置混合A1,345,199.46  5,763.00    2.31
154002189农银国企改革混合1,207,948.50  5,175.00    0.57
155006084融通研究优选混合1,171,068.14  5,017.00    0.51
156002103招商康泰混合1,074,198.84  4,602.00    0.32
157161727招商增荣灵活配置混合(LOF)1,020,512.24  4,372.00    1.99
158002179华安事件驱动量化策略混合1,011,642.28  4,334.00    1.64
159163116申万菱信中证申万电子行业投资指数(LOF)A999,737.86  4,283.00    0.27
160010531申万菱信中证申万电子行业投资指数(LOF)C999,737.86  4,283.00    0.27
161020023国泰事件驱动混合989,700.80  4,240.00    0.29
162005438易方达易百智能量化策略混合C976,162.44  4,182.00    0.74
163005437易方达易百智能量化策略混合A976,162.44  4,182.00    0.74
164003501泰达睿智稳健混合832,375.72  3,566.00    1.54
165003004招商睿祥定开混合781,723.58  3,349.00    1.18
166165524信诚中证智能家居指数分级746,944.00  3,200.00    1.13
167450007国富成长动力混合598,022.04  2,562.00    1.00
168002424博时文体娱乐主题混合570,945.32  2,446.00    1.10
169004135申万菱信量化成长混合516,325.04  2,212.00    0.99
170000120中银美丽中国混合510,722.96  2,188.00    0.93
171005545中银改革红利灵活配置混合492,749.62  2,111.00    0.92
172001781建信现代服务业股票477,810.74  2,047.00    2.01
173005856中科沃土沃瑞混合发起C466,840.00  2,000.00    0.12
174005855中科沃土沃瑞混合发起A466,840.00  2,000.00    0.12
175000977长城环保主题混合466,840.00  2,000.00    0.04
176000591中银健康生活混合466,139.74  1,997.00    0.98
177003957安信量化沪深300增强A373,472.00  1,600.00    0.09
178003958安信量化沪深300增强C373,472.00  1,600.00    0.09
179002512长城久润混合372,071.48  1,594.00    0.77
180009624安信阿尔法定开混合C350,130.00  1,500.00    0.05
181005280安信阿尔法定开混合A350,130.00  1,500.00    0.05
182001618天弘中证电子ETF联接C256,762.00  1,100.00    0.02
183001617天弘中证电子ETF联接A256,762.00  1,100.00    0.02
184001574中海混改红利混合254,661.22  1,091.00    1.55
185001978泰信互联网+混合233,420.00  1,000.00    3.42
186004792富荣富乾债券A212,645.62  911.00    0.01
187004793富荣富乾债券C212,645.62  911.00    0.01
188040001华安创新混合210,078.00  900.00    0.01
189002644大成景荣债券A161,293.22  691.00    1.81
190002645大成景荣债券C161,293.22  691.00    1.81
191001192上投摩根整合驱动混合116,710.00  500.00    0.02
192010461民生加银康利混合93,368.00  400.00    0.04
193007660招商和悦均衡养老三年持有期混合(FOF)85,665.14  367.00    0.21
194162413华宝中证1000指数分级70,026.00  300.00    0.17
195006487广发中证1000指数C70,026.00  300.00    0.08
196006486广发中证1000指数A70,026.00  300.00    0.08
197090007大成策略回报混合50,885.56  218.00    0.01
198008269大成睿享混合A46,917.42  201.00    0.01
199008270大成睿享混合C46,917.42  201.00    0.01
200001708东兴改革精选混合46,684.00  200.00    0.59
201008281国泰CES半导体芯片行业ETF联接A9,103.38  39.00    0.00
202008282国泰CES半导体芯片行业ETF联接C9,103.38  39.00    0.00
203110002易方达策略成长混合2,100.78  9.00    0.00
204112002易方达策略成长二号混合933.68  4.00    0.00