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持有 晶晨股份(688099)的基金
  报告期:2021-09-30
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(%)
1163406兴全合润分级混合967,185,346.38  9,283,791.00    3.36
2005491兴全合宜混合(LOF)C932,656,031.36  8,952,352.00    3.51
3163417兴全合宜混合(LOF)A932,656,031.36  8,952,352.00    3.51
4588000华夏上证科创板50成份ETF689,438,028.44  6,617,758.00    3.09
5588080易方达上证科创板50ETF349,170,625.62  3,351,609.00    3.10
6010429中欧睿见混合264,356,750.00  2,537,500.00    9.36
7010678中欧均衡成长混合A198,022,218.60  1,900,770.00    7.81
8010679中欧均衡成长混合C198,022,218.60  1,900,770.00    7.81
9008378兴全社会价值三年持有混合191,661,508.70  1,839,715.00    3.70
10166009中欧新动力混合(LOF)A166,952,617.20  1,602,540.00    7.55
11001883中欧新动力混合(LOF)E166,952,617.20  1,602,540.00    7.55
12004236中欧新动力混合(LOF)C166,952,617.20  1,602,540.00    7.55
13588050工银上证科创板50成份ETF153,096,156.30  1,469,535.00    3.08
14010003景顺长城电子信息产业股票A140,888,760.62  1,352,359.00    5.71
15010004景顺长城电子信息产业股票C140,888,760.62  1,352,359.00    5.71
16009211中欧嘉和三年混合C140,581,637.98  1,349,411.00    6.84
17009210中欧嘉和三年混合A140,581,637.98  1,349,411.00    6.84
18004616中欧电子信息产业沪港深股票A120,261,954.06  1,154,367.00    9.32
19005763中欧电子信息产业沪港深股票C120,261,954.06  1,154,367.00    9.32
20001955中欧养老混合110,176,288.26  1,057,557.00    9.72
21588090华泰柏瑞上证科创板50成份ETF97,538,212.46  936,247.00    3.10
22001556天弘中证500指数增强A90,457,514.58  868,281.00    1.72
23001557天弘中证500指数增强C90,457,514.58  868,281.00    1.72
24005421中欧嘉泽灵活配置混合65,221,263.92  626,044.00    6.83
25360007光大保德信优势配置混合52,226,163.26  501,307.00    4.49
26110002易方达策略成长混合37,927,249.90  364,055.00    3.13
27009353浙商科创一个月滚动持有混合A36,748,140.66  352,737.00    6.43
28009354浙商科创一个月滚动持有混合C36,748,140.66  352,737.00    6.43
29166801浙商聚潮新思维混合36,684,486.68  352,126.00    3.89
30007012湘财长顺混合发起式A34,804,558.58  334,081.00    7.36
31007013湘财长顺混合发起式C34,804,558.58  334,081.00    7.36
32112002易方达策略成长二号混合33,293,740.22  319,579.00    3.15
33000824圆信永丰双红利混合A32,306,009.64  310,098.00    4.12
34000825圆信永丰双红利混合C32,306,009.64  310,098.00    4.12
35010122华泰柏瑞优势领航混合A30,863,429.18  296,251.00    3.35
36010123华泰柏瑞优势领航混合C30,863,429.18  296,251.00    3.35
37519021国泰金鼎价值混合27,328,289.24  262,318.00    3.10
38008128湘财长源股票A24,177,781.86  232,077.00    7.79
39008129湘财长源股票C24,177,781.86  232,077.00    7.79
40515750富国中证科技50策略ETF20,861,419.92  200,244.00    2.39
41002010中欧瑾通灵活配置混合C20,847,355.62  200,109.00    0.34
42002009中欧瑾通灵活配置混合A20,847,355.62  200,109.00    0.34
43512330南方中证500信息技术ETF15,563,554.38  149,391.00    2.41
44009611兴全汇享一年持有混合A14,683,337.56  140,942.00    0.69
45009612兴全汇享一年持有混合C14,683,337.56  140,942.00    0.69
46501051圆信永丰汇利混合(LOF)14,099,617.02  135,339.00    4.17
47360011光大保德信动态优选混合12,926,029.32  124,074.00    5.24
48001518万家瑞兴混合11,450,319.62  109,909.00    2.69
49010189中欧添益一年混合C10,912,125.74  104,743.00    0.47
50010188中欧添益一年混合A10,912,125.74  104,743.00    0.47
51009848圆信永丰研究精选混合C9,851,885.88  94,566.00    4.40
52009847圆信永丰研究精选混合A9,851,885.88  94,566.00    4.40
53007499光大保德信风格轮动混合C7,799,852.42  74,869.00    1.62
54002305光大保德信风格轮动混合A7,799,852.42  74,869.00    1.62
55002772光大保德信产业新动力混合6,717,630.58  64,481.00    6.30
56009366浦银安盛科技创新一年定开混合A6,354,980.00  61,000.00    2.14
57009367浦银安盛科技创新一年定开混合C6,354,980.00  61,000.00    2.14
58001275中邮创新优势灵活配置混合6,007,748.06  57,667.00    3.70
59519929长信电子信息量化混合5,209,000.00  50,000.00    4.31
60005434鹏华睿投混合4,917,296.00  47,200.00    1.22
61020015国泰区位优势混合4,839,681.90  46,455.00    3.15
62000270建信灵活配置混合3,458,255.10  33,195.00    1.40
63004347南方中证500信息技术ETF联接C3,340,740.06  32,067.00    0.53
64002900南方中证500信息技术ETF联接A3,340,740.06  32,067.00    0.53
65001626国泰央企改革股票2,666,903.82  25,599.00    3.12
66006166建信中证1000指数增强C1,585,307.06  15,217.00    0.61
67006165建信中证1000指数增强A1,585,307.06  15,217.00    0.61
68008727平安添裕债券C888,447.04  8,528.00    0.43
69008726平安添裕债券A888,447.04  8,528.00    0.43
70004320前海开源沪港深乐享生活混合811,041.30  7,785.00    4.19
71004457光大保德信智选18个月混合748,429.12  7,184.00    0.61
72010239平安瑞尚六个月持有混合A267,430.06  2,567.00    0.29
73010244平安瑞尚六个月持有混合C267,430.06  2,567.00    0.29
74006857蜂巢卓睿混合A166,688.00  1,600.00    1.19
75006858蜂巢卓睿混合C166,688.00  1,600.00    1.19
76004790富荣中证500指数增强A125,016.00  1,200.00    1.43
77004791富荣中证500指数增强C125,016.00  1,200.00    1.43
78001214华泰柏瑞中证500ETF联接A104,180.00  1,000.00    0.05
79006087华泰柏瑞中证500ETF联接C104,180.00  1,000.00    0.05
80008749富国中证科技50策略ETF联接A93,762.00  900.00    0.03
81008750富国中证科技50策略ETF联接C93,762.00  900.00    0.03
82008585华夏中证人工智能主题ETF联接A62,508.00  600.00    0.01
83008586华夏中证人工智能主题ETF联接C62,508.00  600.00    0.01
84003320建信瑞丰添利混合C20,836.00  200.00    0.47
85003319建信瑞丰添利混合A20,836.00  200.00    0.47
86001241国寿安保中证500ETF联接20,836.00  200.00    0.01