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持有 传音控股(688036)的基金
  报告期:2021-03-31
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ETF1,343,319,892.82  6,439,189.00    7.41
2009318南方成长先锋混合A850,106,598.80  4,432,260.00    5.86
3009319南方成长先锋混合C850,106,598.80  4,432,260.00    5.86
4002692富国创新科技混合463,298,450.78  2,242,031.00    6.57
5588080易方达上证科创板50ETF445,175,590.18  2,126,161.00    7.39
6006540南方绩优混合C383,591,222.94  1,906,463.00    6.08
7202003南方绩优混合A383,591,222.94  1,906,463.00    6.08
8588090华泰柏瑞上证科创板50成份ETF303,280,648.60  1,448,470.00    7.46
9588050工银上证科创板50成份ETF273,597,264.76  1,306,702.00    7.37
10009892富国成长策略混合272,782,033.14  1,362,253.00    5.04
11506005博时科创板三年定开混合252,808,343.32  1,207,414.00    10.20
12506000南方科创板3年定开混合245,681,680.86  1,240,047.00    9.13
13006751富国互联科技股票228,546,102.46  1,127,367.00    5.24
14506003富国科创板两年定期开放混合206,321,795.72  985,394.00    8.29
15506006汇添富科创板2年定开混合200,645,922.68  958,286.00    6.38
16515880国泰中证全指通信设备ETF197,017,576.66  940,957.00    6.27
17002851南方品质优选灵活配置混合194,127,085.76  927,152.00    9.98
18470009汇添富民营活力混合A181,657,041.10  867,595.00    4.24
19506002易方达科创板两年定期开放混合165,410,200.00  790,000.00    5.98
20501079大成科创主题3年封闭混合157,860,585.34  753,943.00    8.77
21501062南方瑞合混合(LOF)148,122,000.00  780,000.00    7.21
22001513易方达信息产业混合131,770,216.04  639,458.00    3.13
23010371大成成长进取混合A120,827,125.98  577,071.00    9.31
24010372大成成长进取混合C120,827,125.98  577,071.00    9.31
25007341南方科技创新混合C113,560,593.08  542,366.00    6.73
26007340南方科技创新混合A113,560,593.08  542,366.00    6.73
27090004大成精选增值混合113,383,038.84  541,518.00    8.05
28110005易方达积极成长混合104,705,075.36  500,072.00    5.14
29001186富国文体健康股票102,680,161.38  490,401.00    4.35
30009684汇添富创新增长一年定开混合C99,392,686.00  474,700.00    3.53
31009683汇添富创新增长一年定开混合A99,392,686.00  474,700.00    3.53
32010109富国价值增长混合91,851,655.92  438,684.00    3.19
33160918大成中小盘混合(LOF)82,541,155.46  394,217.00    6.44
34160212国泰估值优势混合(LOF)79,432,281.22  379,369.00    6.51
35040007华安中小盘成长混合72,698,411.04  347,208.00    3.61
36257070国联安优选行业混合70,672,450.16  337,532.00    5.24
37519017大成积极成长混合69,896,697.26  333,827.00    6.57
38519019大成景阳领先混合69,365,500.20  331,290.00    8.92
39001956国联安科技动力股票68,775,257.98  328,471.00    5.95
40020003国泰金龙行业混合66,014,582.68  315,286.00    5.25
41009959长安鑫悦消费混合C62,814,000.00  300,000.00    4.37
42009958长安鑫悦消费混合A62,814,000.00  300,000.00    4.37
43501082博时科创主题3年封闭混合57,366,560.54  273,983.00    3.14
44006371长安鑫盈混合A56,532,600.00  270,000.00    3.34
45006372长安鑫盈混合C56,532,600.00  270,000.00    3.34
46009058博时科技创新混合C55,281,763.88  264,026.00    5.80
47009057博时科技创新混合A55,281,763.88  264,026.00    5.80
48005123南方优享分红灵活配置混合A51,066,316.34  243,893.00    6.87
49006587南方优享分红灵活配置混合C51,066,316.34  243,893.00    6.87
50050022博时回报灵活配置混合48,756,645.56  232,862.00    6.17
51001227中邮信息产业灵活配置混合42,922,900.00  205,000.00    3.92
52040025华安科技动力混合41,497,650.34  198,193.00    4.08
53050016博时宏观回报债券A/B40,446,981.50  193,175.00    0.58
54050116博时宏观回报债券C40,446,981.50  193,175.00    0.58
55210005金鹰主题优势混合38,309,421.08  182,966.00    3.87
56519021国泰金鼎价值混合37,562,772.00  179,400.00    3.77
57000338鹏华双债保利债券37,246,189.44  177,888.00    0.44
58008275大成行业先锋混合C35,536,392.36  169,722.00    6.14
59008274大成行业先锋混合A35,536,392.36  169,722.00    6.14
60210004金鹰稳健成长混合32,754,779.06  156,437.00    6.16
61008989大成科技创新混合C32,503,313.68  155,236.00    9.76
62008988大成科技创新混合A32,503,313.68  155,236.00    9.76
63001144大成互联网思维混合31,205,785.82  149,039.00    7.88
64050010博时特许价值混合A30,409,094.92  145,234.00    5.16
65960026博时特许价值混合R30,409,094.92  145,234.00    5.16
66519020国泰金泰灵活配置混合A29,658,258.24  141,648.00    9.53
67519022国泰金泰灵活配置混合C29,658,258.24  141,648.00    9.53
68020009国泰金鹏蓝筹混合27,269,441.82  130,239.00    4.67
69001072华安智能装备主题股票26,228,404.46  125,267.00    4.54
70001125博时互联网主题灵活配置混合24,886,906.80  118,860.00    3.91
71003593国泰景气行业灵活配置混合24,137,326.40  115,280.00    6.11
72004703南方兴盛先锋灵活配置混合21,595,243.82  103,139.00    10.11
73005743长安裕隆混合A20,938,000.00  100,000.00    3.20
74005744长安裕隆混合C20,938,000.00  100,000.00    3.20
75121002国投瑞银景气行业混合20,938,000.00  100,000.00    2.30
76050123博时天颐债券C20,782,849.42  99,259.00    0.58
77050023博时天颐债券A20,782,849.42  99,259.00    0.58
78008326东财通信指数A20,133,143.28  96,156.00    4.92
79008327东财通信指数C20,133,143.28  96,156.00    4.92
80006122华安低碳生活混合19,870,790.14  94,903.00    3.63
81009333博时恒裕持有期混合C19,189,677.00  91,650.00    1.76
82009332博时恒裕持有期混合A19,189,677.00  91,650.00    1.76
83000545中邮核心竞争灵活配置混合18,844,200.00  90,000.00    4.43
84090016大成消费主题混合17,698,682.02  84,529.00    9.93
85501099平安科技创新3年封闭混合17,697,216.36  84,522.00    5.69
86020018国泰金鹿混合16,726,111.92  79,884.00    7.78
87008635华安科技创新混合14,105,721.22  67,369.00    4.25
88090009大成行业轮动混合13,939,473.50  66,575.00    10.26
89005970国泰消费优选股票13,477,999.98  64,371.00    10.01
90005409华泰柏瑞新兴产业混合A13,031,183.06  62,237.00    3.93
91010032华泰柏瑞新兴产业混合C13,031,183.06  62,237.00    3.93
92002945大成盛世精选混合12,400,949.26  59,227.00    6.33
93000063长盛电子信息主题混合12,319,291.06  58,837.00    3.12
94000587大成灵活配置混合10,481,562.80  50,060.00    8.04
95217020招商安达灵活配置混合9,567,200.34  45,693.00    5.88
96020015国泰区位优势混合9,389,436.72  44,844.00    3.94
97006813博时汇悦回报混合8,596,514.66  41,057.00    3.29
98002456招商安元混合A7,723,818.82  36,889.00    1.31
99002457招商安元混合C7,723,818.82  36,889.00    1.31
100005342长安裕泰混合C7,537,680.00  36,000.00    4.43
101005341长安裕泰混合A7,537,680.00  36,000.00    4.43
102001626国泰央企改革股票7,479,681.74  35,723.00    3.58
103003861招商兴福混合A7,374,363.60  35,220.00    1.05
104003862招商兴福混合C7,374,363.60  35,220.00    1.05
105002419汇添富盈安混合7,307,362.00  34,900.00    2.65
106001365大成正向回报灵活配置混合6,476,123.40  30,930.00    7.53
107003435博时鑫泽混合C6,393,837.06  30,537.00    1.47
108003434博时鑫泽混合A6,393,837.06  30,537.00    1.47
109005050长安鑫旺价值混合C6,281,400.00  30,000.00    3.60
110005049长安鑫旺价值混合A6,281,400.00  30,000.00    3.60
111501073华安科创主题混合5,147,816.68  24,586.00    0.45
112690003民生加银精选混合4,804,014.72  22,944.00    5.24
113002417招商丰盛稳定增长混合C4,385,464.10  20,945.00    7.10
114000530招商丰盛稳定增长混合A4,385,464.10  20,945.00    7.10
115002319大成一带一路灵活配置混合4,377,926.42  20,909.00    9.54
116001515平安新鑫先锋混合C4,218,797.62  20,149.00    3.98
117000739平安新鑫先锋混合A4,218,797.62  20,149.00    3.98
118001983中邮低碳经济灵活配置混合3,768,840.00  18,000.00    6.89
119010303华泰柏瑞量化创盈混合A3,366,830.40  16,080.00    0.86
120010304华泰柏瑞量化创盈混合C3,366,830.40  16,080.00    0.86
121006890上投摩根领先优选混合2,780,147.64  13,278.00    4.40
122700003平安策略先锋混合2,675,038.88  12,776.00    3.47
123001696南方智造未来股票2,617,250.00  12,500.00    2.56
124213917宝盈增强收益债券C2,519,888.30  12,035.00    2.01
125213007宝盈增强收益债券A/B2,519,888.30  12,035.00    2.01
126004391平安转型创新混合C2,384,628.82  11,389.00    3.36
127004390平安转型创新混合A2,384,628.82  11,389.00    3.36
128000143鹏华双债加利债券2,215,240.40  10,580.00    0.44
129006801前海联合科技先锋混合A2,177,552.00  10,400.00    4.33
130006802前海联合科技先锋混合C2,177,552.00  10,400.00    4.33
131002137诺安利鑫混合2,082,284.10  9,945.00    3.25
132000549华安大国新经济股票2,069,511.92  9,884.00    1.81
133168401红土精选混合1,711,681.50  8,175.00    4.34
134006354国泰民裕进取灵活配置混合1,623,741.90  7,755.00    3.16
135165522信诚中证TMT产业主题指数分级1,245,811.00  5,950.00    1.59
136585001东吴中证新兴产业指数1,040,199.84  4,968.00    1.48
137675083西部利得祥盈债券C732,830.00  3,500.00    0.42
138675081西部利得祥盈债券A732,830.00  3,500.00    0.42
139217018招商安瑞进取债券661,222.04  3,158.00    1.24
140000788前海开源中国成长混合607,202.00  2,900.00    1.01
141009384大摩MSCI中国A股增强418,760.00  2,000.00    0.43
142161718招商沪深300高贝塔指数376,884.00  1,800.00    1.86
143163821中银沪深300等权重指数(LOF)335,008.00  1,600.00    0.53
144519683交银双利债券A/B323,910.86  1,547.00    0.61
145519685交银双利债券C323,910.86  1,547.00    0.61
146519726交银稳固收益债券294,807.04  1,408.00    0.61
147009573南方养老2045混合(FOF)243,299.56  1,162.00    0.51
148009111博远双债增利混合A179,229.28  856.00    1.05
149009112博远双债增利混合C179,229.28  856.00    1.05
150519733交银强化回报债券A133,375.06  637.00    1.00
151519735交银强化回报债券C133,375.06  637.00    1.00
152010228平安鼎弘混合(LOF)C128,768.70  615.00    0.73
153167003平安鼎弘混合(LOF)A128,768.70  615.00    0.73
154010229平安鼎弘混合(LOF)D128,768.70  615.00    0.73