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持有 晶晨股份(688099)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ETF678,052,529.17  8,261,977.00    3.74
2010429中欧睿见混合262,089,837.13  3,188,053.00    5.67
3001975景顺长城环保优势股票229,255,327.55  2,788,655.00    4.62
4588080易方达上证科创板50ETF224,807,108.87  2,734,547.00    3.73
5260101景顺长城优选混合201,175,104.48  2,447,088.00    4.01
6010679中欧均衡成长混合C183,856,704.44  2,263,364.00    5.72
7010678中欧均衡成长混合A183,856,704.44  2,263,364.00    5.72
8010004景顺长城电子信息产业股票C165,210,284.73  2,009,613.00    5.80
9010003景顺长城电子信息产业股票A165,210,284.73  2,009,613.00    5.80
10588090华泰柏瑞上证科创板50成份ETF152,392,512.58  1,853,698.00    3.75
11008378兴全社会价值三年持有混合148,174,883.44  1,808,264.00    2.69
12588050工银上证科创板50成份ETF137,806,567.75  1,676,275.00    3.71
13006435景顺长城创新成长混合137,318,651.40  1,670,340.00    4.35
14166009中欧新动力混合(LOF)A123,414,656.40  153,606.00    5.37
15001883中欧新动力混合(LOF)E123,414,656.40  153,606.00    5.37
16004236中欧新动力混合(LOF)C123,414,656.40  153,606.00    5.37
17506000南方科创板3年定开混合118,788,764.03  1,444,943.00    4.41
18009376景顺长城成长领航混合112,197,330.65  1,364,765.00    4.77
19009210中欧嘉和三年混合A110,300,769.69  1,373,389.00    5.40
20009211中欧嘉和三年混合C110,300,769.69  1,373,389.00    5.40
21005421中欧嘉泽灵活配置混合64,528,697.09  804,729.00    5.49
22340008兴全有机增长混合59,490,183.34  726,454.00    2.17
23161017富国中证500指数增强(LOF)49,227,348.00  598,800.00    1.04
24004616中欧电子信息产业沪港深股票A43,557,242.09  529,829.00    9.07
25005763中欧电子信息产业沪港深股票C43,557,242.09  529,829.00    9.07
26166801浙商聚潮新思维混合27,461,181.77  334,037.00    4.13
27512330南方中证500信息技术ETF23,220,872.18  282,458.00    2.38
28501098建信科技创新3年封闭混合12,125,975.00  147,500.00    3.29
29008145兴全优选进取三个月持有混合(FOF)11,724,592.00  145,200.00    0.31
30260111景顺长城公司治理混合8,438,856.50  102,650.00    5.18
31009354浙商科创一个月滚动持有混合C6,892,979.66  83,846.00    9.11
32009353浙商科创一个月滚动持有混合A6,892,979.66  83,846.00    9.11
33161038富国新兴成长量化精选混合(LOF)6,774,186.21  82,401.00    1.07
34000933前海开源睿远稳健增利混合C6,622,015.50  80,550.00    1.08
35000932前海开源睿远稳健增利混合A6,622,015.50  80,550.00    1.08
36000547建信健康民生混合5,845,377.63  71,103.00    3.68
37006580兴全安泰平衡养老三年持有混合(FOF)5,534,885.00  68,500.00    0.29
38005434鹏华睿投混合5,499,849.00  66,900.00    2.44
39010303华泰柏瑞量化创盈混合A5,269,496.58  64,098.00    1.34
40010304华泰柏瑞量化创盈混合C5,269,496.58  64,098.00    1.34
41160119南方中证500ETF联接(LOF)A1,333,446.20  16,220.00    0.02
42004348南方中证500ETF联接(LOF)C1,333,446.20  16,220.00    0.02
43161039富国中证1000指数增强(LOF)1,192,045.00  14,500.00    0.52
44003670中融物联网主题混合1,126,934.68  13,708.00    3.40
45002900南方中证500信息技术ETF联接A913,599.73  11,113.00    0.10
46004347南方中证500信息技术ETF联接C913,599.73  11,113.00    0.10
47009020中欧睿尚定期开放混合C411,050.00  5,000.00    1.00
48001615中欧睿尚定期开放混合A411,050.00  5,000.00    1.00
49167706德邦量化新锐股票(LOF)C287,735.00  3,500.00    0.98
50167705德邦量化新锐股票(LOF)A287,735.00  3,500.00    0.98
51001214华泰柏瑞中证500ETF联接A82,210.00  1,000.00    0.05
52006087华泰柏瑞中证500ETF联接C82,210.00  1,000.00    0.05
53008749富国中证科技50策略ETF联接A32,884.00  400.00    0.01
54008750富国中证科技50策略ETF联接C32,884.00  400.00    0.01