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持有 世华科技(688093)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(%)
1001887中欧价值智选混合E87,122,946.96  2,191,221.00    1.00
2166019中欧价值智选混合A87,122,946.96  2,191,221.00    1.00
3004235中欧价值智选混合C87,122,946.96  2,191,221.00    1.00
4550016信诚至远混合C31,808,000.00  800,000.00    0.83
5550015信诚至远混合A31,808,000.00  800,000.00    0.83
6000729建信中小盘先锋股票12,627,616.96  317,596.00    3.67
7010349诺安低碳经济股票C12,044,337.76  302,926.00    2.03
8001208诺安低碳经济股票A12,044,337.76  302,926.00    2.03
9007812淳厚信泽混合C10,458,430.64  263,039.00    2.74
10007811淳厚信泽混合A10,458,430.64  263,039.00    2.74
11519697交银优势行业灵活配置混合9,946,480.88  250,163.00    0.15
12519712交银阿尔法核心混合9,154,064.08  230,233.00    0.15
13161611融通内需驱动混合7,924,565.60  199,310.00    3.09
14001707诺安高端制造股票6,395,992.40  160,865.00    5.98
15519026海富通中小盘混合5,605,603.36  140,986.00    1.08
16001740光大保德信中国制造混合3,777,200.00  95,000.00    0.30
17005001交银持续成长主题混合3,534,147.12  88,887.00    0.15
18000756建信潜力新蓝筹股票2,927,528.80  73,630.00    3.52
19004848中欧睿泓定期开放混合2,911,068.16  73,216.00    0.53
20009246大摩ESG量化混合2,178,848.00  54,800.00    0.44
21004315前海开源沪港深新硬件混合C2,116,424.80  53,230.00    3.25
22004314前海开源沪港深新硬件混合A2,116,424.80  53,230.00    3.25
23003495鹏华弘尚混合A1,988,000.00  50,000.00    0.28
24003496鹏华弘尚混合C1,988,000.00  50,000.00    0.28
25320020诺安策略精选股票1,626,422.56  40,906.00    2.05
26005696华安睿明两年定开混合C1,313,948.72  33,047.00    0.57
27005695华安睿明两年定开混合A1,313,948.72  33,047.00    0.57
28010195博时睿祥15个月定开混合C1,272,320.00  32,000.00    0.50
29010194博时睿祥15个月定开混合A1,272,320.00  32,000.00    0.50
30001279中海积极增利混合1,221,387.44  30,719.00    1.12
31004616中欧电子信息产业沪港深股票A1,080,438.24  27,174.00    0.14
32005763中欧电子信息产业沪港深股票C1,080,438.24  27,174.00    0.14
33005113平安沪深300指数量化增强A640,136.00  16,100.00    0.12
34005114平安沪深300指数量化增强C640,136.00  16,100.00    0.12
35001718工银物流产业股票532,664.72  13,397.00    0.10
36160522博时睿益事件驱动混合(LOF)198,800.00  5,000.00    0.48
37040025华安科技动力混合182,697.20  4,595.00    0.01
38040016华安行业轮动混合182,697.20  4,595.00    0.02
39003828鹏华兴惠定期开放混合182,697.20  4,595.00    0.03
40004986鹏华策略回报混合182,697.20  4,595.00    0.03
41217027招商央视财经50指数A182,697.20  4,595.00    0.03
42000173汇添富美丽30混合182,697.20  4,595.00    0.01
43003865创金合信量化多因子股票C182,697.20  4,595.00    0.09
44161729招商3年封闭瑞利混合182,697.20  4,595.00    0.03
45501077富国科创主题3年封闭运作灵活配置混合182,697.20  4,595.00    0.01
46004410招商央视财经50指数C182,697.20  4,595.00    0.03
47003516国泰融安多策略灵活配置混合182,697.20  4,595.00    0.01
48003951博时鑫润混合C182,697.20  4,595.00    0.04
49003950博时鑫润混合A182,697.20  4,595.00    0.04
50006365招商丰韵混合C182,697.20  4,595.00    0.02
51006122华安低碳生活混合182,697.20  4,595.00    0.03
52005589长信企业精选两年定开混合182,697.20  4,595.00    0.03
53006364招商丰韵混合A182,697.20  4,595.00    0.02
54008371华安汇智精选混合182,697.20  4,595.00    0.01
55519959长信多利混合182,697.20  4,595.00    0.09
56100060富国高新技术产业混合182,697.20  4,595.00    0.00
57040007华安中小盘成长混合182,697.20  4,595.00    0.01
58005395泓德臻远回报混合182,697.20  4,595.00    0.00
59008837融通通益混合182,697.20  4,595.00    0.04
60008033中加科盈混合A182,697.20  4,595.00    0.03
61008034中加科盈混合C182,697.20  4,595.00    0.03
62000063长盛电子信息主题混合182,697.20  4,595.00    0.04
63001072华安智能装备主题股票182,697.20  4,595.00    0.02
64005905华泰保兴成长优选混合C182,697.20  4,595.00    0.04
65005904华泰保兴成长优选混合A182,697.20  4,595.00    0.04
66002210创金合信量化多因子股票A182,697.20  4,595.00    0.09
67008635华安科技创新混合182,697.20  4,595.00    0.04
68004794富荣福鑫混合A173,433.12  4,362.00    2.68
69004795富荣福鑫混合C173,433.12  4,362.00    2.68
70009437信达澳银科技创新一年定开混合A163,930.48  4,123.00    0.03
71009438信达澳银科技创新一年定开混合C163,930.48  4,123.00    0.03
72005587安信比较优势混合157,926.72  3,972.00    0.04
73210001金鹰成份优选混合153,990.48  3,873.00    0.08
74519991长信双利优选混合A150,571.12  3,787.00    0.05
75006396长信双利优选混合E150,571.12  3,787.00    0.05
76700002平安深证300指数增强119,280.00  3,000.00    0.09
77233001大摩基础行业混合113,514.80  2,855.00    0.04
78090009大成行业轮动混合86,120.16  2,166.00    0.05
79005173富荣富安债券A39,760.00  1,000.00    0.00
80005174富荣富安债券C39,760.00  1,000.00    0.00
81009798大成创业板两年定开混合C35,346.64  889.00    0.00
82160926大成创业板两年定开混合A35,346.64  889.00    0.00
83001043工银美丽城镇股票34,949.04  879.00    0.00
84003184中证财通可持续发展100指数C7,952.00  200.00    0.00
85000042中证财通可持续发展100指数A7,952.00  200.00    0.00
86483003工银精选平衡混合3,777.20  95.00    0.00
87006157财通量化核心优选混合3,021.76  76.00    0.03