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持有 金宏气体(688106)的基金
  报告期:2020-06-30
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(%)
1001513易方达信息产业混合35,912,202.30  690,885.00    0.42
2003956南方现代教育股票24,540,329.78  472,111.00    1.86
3005276中欧创新成长灵活配置混合C23,882,834.76  459,462.00    0.52
4005275中欧创新成长灵活配置混合A23,882,834.76  459,462.00    0.52
5008375中欧启航三年混合A19,026,603.26  366,037.00    0.54
6008376中欧启航三年混合C19,026,603.26  366,037.00    0.54
7009063财通智慧成长混合C17,581,299.36  338,232.00    1.01
8009062财通智慧成长混合A17,581,299.36  338,232.00    1.01
9501082博时科创主题3年封闭混合15,341,221.26  295,137.00    1.02
10050022博时回报灵活配置混合12,232,973.20  235,340.00    1.04
11009057博时科技创新混合A11,714,992.50  225,375.00    1.01
12009058博时科技创新混合C11,714,992.50  225,375.00    1.01
13501085财通科创主题3年封闭运作灵活配置混合11,257,360.58  216,571.00    1.04
14001480财通成长优选混合9,936,808.68  191,166.00    0.35
15006259添富红利增长混合A8,890,191.38  171,031.00    0.58
16006260添富红利增长混合C8,890,191.38  171,031.00    0.58
17002419汇添富盈安混合3,649,203.92  70,204.00    1.26
18501046财通福鑫定开混合发起3,514,367.80  67,610.00    1.01
19006696添富3年封闭研究优选混合3,348,291.70  64,415.00    0.32
20001000中欧明睿新起点混合3,091,614.46  59,477.00    0.10
21000940富国中小盘精选混合1,599,892.42  30,779.00    0.22
22006128银河和美生活混合1,355,378.50  26,075.00    0.06
23005777广发科技动力股票1,355,378.50  26,075.00    0.03
24519002华安安信消费混合1,355,378.50  26,075.00    0.13
25519008汇添富优势精选混合1,355,378.50  26,075.00    0.05
26519909华安安顺灵活配置混合1,355,378.50  26,075.00    0.18
27002027中加心享混合A1,355,378.50  26,075.00    0.08
28001878嘉实沪港深精选股票1,355,378.50  26,075.00    0.04
29000061华夏盛世混合1,355,378.50  26,075.00    0.12
30005665鹏扬景欣混合C1,355,378.50  26,075.00    0.13
31007512工银沪港深股票C1,355,378.50  26,075.00    0.11
32002455民生加银鑫喜混合1,355,378.50  26,075.00    0.17
33001927华夏消费升级混合A1,355,378.50  26,075.00    0.11
34001928华夏消费升级混合C1,355,378.50  26,075.00    0.11
35001239长盛国企改革混合1,355,378.50  26,075.00    0.20
36002533中加心享混合C1,355,378.50  26,075.00    0.08
37002011华夏红利混合1,355,378.50  26,075.00    0.02
38519994长信金利趋势混合1,355,378.50  26,075.00    0.07
39519996长信银利精选混合1,355,378.50  26,075.00    0.18
40519690交银稳健配置混合A1,355,378.50  26,075.00    0.05
41001195工银农业产业股票1,355,378.50  26,075.00    0.13
42008269大成睿享混合A1,355,378.50  26,075.00    0.03
43008270大成睿享混合C1,355,378.50  26,075.00    0.03
44008271大成优势企业混合A1,355,378.50  26,075.00    0.40
45090003大成蓝筹稳健混合1,355,378.50  26,075.00    0.04
46008272大成优势企业混合C1,355,378.50  26,075.00    0.40
47160910大成创新成长混合(LOF)1,355,378.50  26,075.00    0.07
48005911广发双擎升级混合A1,355,378.50  26,075.00    0.01
49040007华安中小盘成长混合1,355,378.50  26,075.00    0.06
50040025华安科技动力混合1,355,378.50  26,075.00    0.13
51040001华安创新混合1,355,378.50  26,075.00    0.07
52009314广发双擎升级混合C1,355,378.50  26,075.00    0.01
53008638广发科技创新混合1,355,378.50  26,075.00    0.17
54003745广发多元新兴股票1,355,378.50  26,075.00    0.02
55002939广发创新升级混合1,355,378.50  26,075.00    0.01
56001072华安智能装备主题股票1,355,378.50  26,075.00    0.18
57001245工银生态环境股票1,355,378.50  26,075.00    0.13
58000831工银医疗保健股票1,355,378.50  26,075.00    0.03
59001694华安沪港深外延增长灵活配置混合1,355,378.50  26,075.00    0.11
60000696汇添富环保行业股票1,355,378.50  26,075.00    0.08
61000173汇添富美丽30混合1,355,378.50  26,075.00    0.04
62001139华安新动力灵活配置混合1,355,378.50  26,075.00    0.11
63000708华安安享混合1,355,378.50  26,075.00    0.11
64006113添富创新医药混合1,355,378.50  26,075.00    0.01
65007355汇添富科技创新混合A1,355,378.50  26,075.00    0.15
66007356汇添富科技创新混合C1,355,378.50  26,075.00    0.15
67002387工银沪港深股票A1,355,378.50  26,075.00    0.11
68501073华安科创主题混合1,355,378.50  26,075.00    0.13
69001150融通互联网传媒灵活配置混合1,355,378.50  26,075.00    0.08
70162607景顺长城资源垄断混合(LOF)1,355,378.50  26,075.00    0.05
71008657景顺长城科技创新混合1,355,378.50  26,075.00    0.16
72000772景顺长城中国回报混合1,355,378.50  26,075.00    0.12
73001417汇添富医疗服务混合1,355,378.50  26,075.00    0.02
74008903广发科技先锋混合1,355,378.50  26,075.00    0.01
75162703广发小盘成长混合(LOF)A1,355,378.50  26,075.00    0.01
76009132广发小盘成长混合(LOF)C1,355,378.50  26,075.00    0.01
77090007大成策略回报混合1,355,378.50  26,075.00    0.13
78501079大成科创主题3年封闭混合1,355,378.50  26,075.00    0.09
79001717工银前沿医疗股票1,355,378.50  26,075.00    0.02
80519019大成景阳领先混合1,355,378.50  26,075.00    0.17
81001171工银养老产业股票1,355,378.50  26,075.00    0.08
82006530中欧匠心两年持有期混合C1,355,378.50  26,075.00    0.06
83163411兴全精选混合1,355,378.50  26,075.00    0.04
84166023中欧瑞丰灵活配置混合(LOF)A1,355,378.50  26,075.00    0.08
85166025中欧远见两年定期开放混合A1,355,378.50  26,075.00    0.03
86001048富国新兴产业股票1,355,378.50  26,075.00    0.09
87001053南方创新经济混合1,355,378.50  26,075.00    0.12
88100029富国天成红利混合1,355,378.50  26,075.00    0.10
89008264南方ESG股票A1,355,378.50  26,075.00    0.10
90008265南方ESG股票C1,355,378.50  26,075.00    0.10
91202023南方优选成长混合A1,355,378.50  26,075.00    0.06
92001113南方大数据100指数A1,355,378.50  26,075.00    0.04
93001117中欧精选定期开放混合A1,355,378.50  26,075.00    0.04
94007101中欧远见两年定期开放混合C1,355,378.50  26,075.00    0.03
95006904泰康产业升级混合A1,355,378.50  26,075.00    0.10
96006905泰康产业升级混合C1,355,378.50  26,075.00    0.10
97006529中欧匠心两年持有期混合A1,355,378.50  26,075.00    0.06
98004344南方大数据100指数C1,355,378.50  26,075.00    0.04
99004237中欧新蓝筹混合C1,355,378.50  26,075.00    0.01
100460005华泰柏瑞价值增长混合A1,355,378.50  26,075.00    0.06
101160311华夏蓝筹混合(LOF)1,355,378.50  26,075.00    0.04
102160726嘉实瑞享定期混合1,355,378.50  26,075.00    0.06
103005368富国清洁能源产业灵活配置混合1,355,378.50  26,075.00    0.08
104001881中欧新趋势混合(LOF)E1,355,378.50  26,075.00    0.02
105001885中欧新蓝筹混合E1,355,378.50  26,075.00    0.01
106001985富国低碳新经济混合1,355,378.50  26,075.00    0.05
107001890中欧精选定期开放混合E1,355,378.50  26,075.00    0.04
108004148圆信永丰多策略混合1,355,378.50  26,075.00    0.19
109004740中欧瑞丰灵活配置混合(LOF)C1,355,378.50  26,075.00    0.08
110005787中欧新趋势混合(LOF)C1,355,378.50  26,075.00    0.02
111166001中欧新趋势混合(LOF)A1,355,378.50  26,075.00    0.02
112160624鹏华消费领先混合1,355,378.50  26,075.00    0.21
113166002中欧新蓝筹混合A1,355,378.50  26,075.00    0.01
114519674银河创新成长混合1,355,378.50  26,075.00    0.01
115000001华夏成长混合1,355,378.50  26,075.00    0.03
116004075交银医药创新股票1,355,378.50  26,075.00    0.06
117004450嘉实前沿科技沪港深股票1,355,378.50  26,075.00    0.05
118005664鹏扬景欣混合A1,355,378.50  26,075.00    0.13
119960010工银核心价值混合H1,355,378.50  26,075.00    0.03
120009064鹏扬景沃六个月混合A1,355,378.50  26,075.00    0.03
121009065鹏扬景沃六个月混合C1,355,378.50  26,075.00    0.03
122007343嘉实科技创新混合1,355,378.50  26,075.00    0.16
123007592华夏价值精选混合1,355,378.50  26,075.00    0.10
124519692交银成长混合A1,355,378.50  26,075.00    0.04
125519694交银蓝筹混合1,355,378.50  26,075.00    0.05
126519979长信内需成长混合A1,355,378.50  26,075.00    0.05
127519029华夏稳增混合1,355,378.50  26,075.00    0.09
128960016交银成长混合H1,355,378.50  26,075.00    0.04
129005206南方优选成长混合C1,355,378.50  26,075.00    0.06
130008528华泰柏瑞质量成长混合1,355,378.50  26,075.00    0.14
131006397长信内需成长混合E1,355,378.50  26,075.00    0.05
132008635华安科技创新混合1,355,378.50  26,075.00    0.14
133470009汇添富民营活力混合A1,355,378.50  26,075.00    0.02
134481001工银核心价值混合A1,355,378.50  26,075.00    0.03
135470006汇添富医药保健混合A1,355,378.50  26,075.00    0.02
136169105东方红睿华沪港深混合(LOF)1,335,989.96  25,702.00    0.03
137002121广发沪港深新起点股票A1,301,163.36  25,032.00    0.03
138519664银河美丽混合A1,266,984.25  26,075.00    0.19
139519665银河美丽混合C1,266,984.25  26,075.00    0.19
140519627银河君润混合A1,266,984.25  26,075.00    0.18
141519628银河君润混合C1,266,984.25  26,075.00    0.18
142310308申万菱信盛利精选混合1,266,984.25  26,075.00    0.08
143002505鹏华金鼎混合C1,266,284.78  24,361.00    0.23
144002504鹏华金鼎混合A1,266,284.78  24,361.00    0.23
145481006工银红利混合1,208,223.12  23,244.00    0.22
146160603鹏华普天收益混合1,200,478.10  23,095.00    0.21
147001468广发改革混合1,126,874.42  21,679.00    0.22
148210008金鹰策略配置混合1,088,149.32  20,934.00    0.23
149006539南方优选价值混合C1,078,462.00  26,075.00    0.06
150006590南方新优享灵活配置混合C1,078,462.00  26,075.00    0.04
151006111泰康弘实3月定开混合1,078,462.00  26,075.00    0.02
152519035富国天博创新主题混合1,078,462.00  26,075.00    0.03
153960020南方优选价值混合H1,078,462.00  26,075.00    0.06
154008324宝盈祥利稳健配置混合A1,078,462.00  26,075.00    0.30
155008325宝盈祥利稳健配置混合C1,078,462.00  26,075.00    0.30
156007734南方智锐混合C1,078,462.00  26,075.00    0.06
157008854南方内需增长两年股票A1,078,462.00  26,075.00    0.02
158008855南方内需增长两年股票C1,078,462.00  26,075.00    0.02
159161017富国中证500指数增强(LOF)1,078,462.00  26,075.00    0.02
160002434中银宏利混合A1,078,462.00  26,075.00    0.17
161002435中银宏利混合C1,078,462.00  26,075.00    0.17
162001712东方红优势精选混合1,078,462.00  26,075.00    0.08
163001268富国国家安全主题混合1,078,462.00  26,075.00    0.07
164000527南方新优享灵活配置混合A1,078,462.00  26,075.00    0.04
165000457上投摩根核心成长股票1,078,462.00  26,075.00    0.05
166008132鹏华价值驱动混合1,078,462.00  26,075.00    0.11
167008830海富通安益对冲混合C1,078,462.00  26,075.00    0.04
168007944永赢乾元三年定开混合1,078,462.00  26,075.00    0.12
169007733南方智锐混合A1,078,462.00  26,075.00    0.06
170160611鹏华优质治理混合(LOF)1,078,462.00  26,075.00    0.07
171340007兴全社会责任混合1,078,462.00  26,075.00    0.02
172320005诺安价值增长混合1,078,462.00  26,075.00    0.07
173213008宝盈资源优选混合1,078,462.00  26,075.00    0.05
174257010国联安小盘精选混合1,078,462.00  26,075.00    0.12
175169108东方红均衡优选定开混合1,078,462.00  26,075.00    0.05
176202011南方优选价值混合A1,078,462.00  26,075.00    0.06
177501054东方红睿泽三年定开混合1,078,462.00  26,075.00    0.01
178370024上投摩根核心优选混合1,078,462.00  26,075.00    0.12
179206009鹏华新兴产业混合1,078,462.00  26,075.00    0.01
180002692富国创新科技混合1,078,462.00  26,075.00    0.01
181002616中银益利混合A1,078,462.00  26,075.00    0.16
182002617中银益利混合C1,078,462.00  26,075.00    0.16
183519003海富通收益增长混合1,078,462.00  26,075.00    0.07
184008831海富通安益对冲混合A1,078,462.00  26,075.00    0.04
185006580兴全安泰平衡养老三年持有混合(FOF)1,078,462.00  26,075.00    0.08
186003230创金合信医疗保健股票A1,078,462.00  26,075.00    0.06
187003231创金合信医疗保健股票C1,078,462.00  26,075.00    0.06
188004236中欧新动力混合(LOF)C1,078,462.00  26,075.00    0.17
189162209泰达宏利市值优选混合1,078,462.00  26,075.00    0.10
190460009华泰柏瑞量化先行混合A1,078,462.00  26,075.00    0.09
191001883中欧新动力混合(LOF)E1,078,462.00  26,075.00    0.17
192002057中银新机遇混合A1,078,462.00  26,075.00    0.15
193002058中银新机遇混合C1,078,462.00  26,075.00    0.15
194000619东方红产业升级混合1,078,462.00  26,075.00    0.02
195001337鹏华弘益混合C1,078,462.00  26,075.00    0.13
196001336鹏华弘益混合A1,078,462.00  26,075.00    0.13
197166009中欧新动力混合(LOF)A1,078,462.00  26,075.00    0.17
198240001华宝宝康消费品混合1,078,462.00  26,075.00    0.07
199008794博道嘉元混合C1,078,462.00  26,075.00    0.10
200008793博道嘉元混合A1,078,462.00  26,075.00    0.10
201501087交银瑞丰混合1,078,462.00  26,075.00    0.03
202501050华夏上证50AH优选指数(LOF)A1,078,462.00  26,075.00    0.06
203630010华商价值精选混合1,078,462.00  26,075.00    0.12
204519772交银新生活力灵活配置混合1,078,462.00  26,075.00    0.01
205960000汇丰晋信大盘股票H1,078,462.00  26,075.00    0.04
206960004华夏兴华混合H1,078,462.00  26,075.00    0.14
207519983长信量化先锋混合A1,078,462.00  26,075.00    0.06
208519908华夏兴华混合A1,078,462.00  26,075.00    0.14
209510330华夏沪深300ETF1,078,462.00  26,075.00    0.00
210006395华夏上证50AH优选指数(LOF)C1,078,462.00  26,075.00    0.06
211008373华泰柏瑞景气回报混合A1,078,462.00  26,075.00    0.07
212008374华泰柏瑞景气回报混合C1,078,462.00  26,075.00    0.07
213040004华安宝利配置混合1,078,462.00  26,075.00    0.02
214004710民生加银鹏程混合A1,078,462.00  26,075.00    0.11
215003882易方达瑞弘混合A1,078,462.00  26,075.00    0.13
216003883易方达瑞弘混合C1,078,462.00  26,075.00    0.13
217960021国富潜力组合混合H1,078,462.00  26,075.00    0.05
218570005诺德成长优势混合1,078,462.00  26,075.00    0.12
219519069汇添富价值精选混合A1,078,462.00  26,075.00    0.01
220002031华夏策略混合1,078,462.00  26,075.00    0.12
221002494兴业聚盈灵活配置混合1,078,462.00  26,075.00    0.08
222004221长信量化先锋混合C1,078,462.00  26,075.00    0.06
223004905华泰柏瑞生物医药混合A1,078,462.00  26,075.00    0.09
224003379信诚至选混合A1,078,462.00  26,075.00    0.16
225003380信诚至选混合C1,078,462.00  26,075.00    0.16
226001705泓德战略转型股票1,078,462.00  26,075.00    0.12
227001036嘉实企业变革股票1,078,462.00  26,075.00    0.12
228002168嘉实智能汽车股票1,078,462.00  26,075.00    0.04
229540006汇丰晋信大盘股票A1,078,462.00  26,075.00    0.04
230519181万家和谐增长混合1,078,462.00  26,075.00    0.06
231001409工银互联网加股票1,078,462.00  26,075.00    0.02
232020011国泰沪深300指数A1,078,462.00  26,075.00    0.07
233005919天弘中证500ETF联接C1,078,462.00  26,075.00    0.05
234005125华宝标普中国A股红利机会指数(LOF)C1,078,462.00  26,075.00    0.07
235515180易方达中证红利ETF1,078,462.00  26,075.00    0.13
236110023易方达医疗保健行业混合1,078,462.00  26,075.00    0.02
237090001大成价值增长混合1,078,462.00  26,075.00    0.06
238512010易方达沪深300医药ETF1,078,462.00  26,075.00    0.05
239110005易方达积极成长混合1,078,462.00  26,075.00    0.05
240008633万家科技创新混合A1,078,462.00  26,075.00    0.20
241001037国投瑞银锐意改革混合1,078,462.00  26,075.00    0.14
242501070广发睿阳三年定开混合1,078,462.00  26,075.00    0.10
243001182易方达安心回馈混合1,078,462.00  26,075.00    0.08
244270006广发策略优选混合1,078,462.00  26,075.00    0.03
245159801广发国证半导体芯片ETF1,078,462.00  26,075.00    0.03
246001071华安媒体互联网混合1,078,462.00  26,075.00    0.01
247000697汇添富移动互联股票1,078,462.00  26,075.00    0.01
248001583安信新常态股票1,078,462.00  26,075.00    0.09
249001042华夏领先股票1,078,462.00  26,075.00    0.06
250005526工银新生代消费混合1,078,462.00  26,075.00    0.11
251007460华安成长创新混合1,078,462.00  26,075.00    0.06
252007749民生加银鹏程混合C1,078,462.00  26,075.00    0.11
253008634万家科技创新混合C1,078,462.00  26,075.00    0.20
254450003国富潜力组合混合A1,078,462.00  26,075.00    0.05
255150315富国中证工业4.0指数分级A1,078,462.00  26,075.00    0.05
256161031富国中证工业4.0指数分级1,078,462.00  26,075.00    0.05
257150316富国中证工业4.0指数分级B1,078,462.00  26,075.00    0.05
258512720国泰中证计算机主题ETF1,078,462.00  26,075.00    0.11
259512970平安粤港澳大湾区ETF1,078,462.00  26,075.00    0.08
260159805鹏华中证传媒ETF1,078,462.00  26,075.00    0.18
261512880国泰中证全指证券公司ETF1,078,462.00  26,075.00    0.01
262005867国泰沪深300指数C1,078,462.00  26,075.00    0.07
263000962天弘中证500ETF联接A1,078,462.00  26,075.00    0.05
264009277融通行业景气混合C1,078,462.00  26,075.00    0.01
265004874融通巨潮100指数(LOF)C1,078,462.00  26,075.00    0.13
266001470融通通鑫灵活配置混合1,078,462.00  26,075.00    0.10
267161606融通行业景气混合A1,078,462.00  26,075.00    0.01
268161607融通巨潮100指数(LOF)A1,078,462.00  26,075.00    0.13
269008851景顺长城量化对冲策略三个月定期开放混合1,078,462.00  26,075.00    0.04
270009098景顺长城价值领航两年持有期混合1,078,462.00  26,075.00    0.06
271159928汇添富中证主要消费ETF1,078,462.00  26,075.00    0.02
272160630鹏华中证国防指数分级1,078,462.00  26,075.00    0.02
273512400南方中证申万有色金属ETF1,078,462.00  26,075.00    0.13
274501029华宝标普中国A股红利机会指数(LOF)A1,078,462.00  26,075.00    0.07
275512650添富中证长三角ETF1,078,462.00  26,075.00    0.04
276150205鹏华中证国防指数分级A1,078,462.00  26,075.00    0.02
277150206鹏华中证国防指数分级B1,078,462.00  26,075.00    0.02
278000628大成高新技术产业股票1,078,462.00  26,075.00    0.11
279270028广发制造业精选混合A1,078,462.00  26,075.00    0.12
280001018易方达新经济混合1,078,462.00  26,075.00    0.05
281110010易方达价值成长混合1,078,462.00  26,075.00    0.02
282121005国投瑞银创新动力混合1,078,462.00  26,075.00    0.05
283001008工银国企改革股票1,078,462.00  26,075.00    0.09
284001423景顺长城安享回报混合C1,072,299.36  25,926.00    0.24
285001422景顺长城安享回报混合A1,072,299.36  25,926.00    0.24
286004048华夏新锦汇混合A1,053,811.44  25,479.00    0.22
287004049华夏新锦汇混合C1,053,811.44  25,479.00    0.22
288009026中银高质量发展机遇混合1,045,577.70  20,115.00    0.28
289006868华夏科技成长股票1,038,384.16  25,106.00    0.16
290004355嘉实丰和灵活配置混合1,032,221.52  24,957.00    0.19
291163302大摩资源优选混合(LOF)989,083.04  23,914.00    0.15
292001857易方达现代服务业混合986,022.40  23,840.00    0.19
293005620中欧品质消费股票A970,595.12  23,467.00    0.09
294005621中欧品质消费股票C970,595.12  23,467.00    0.09
295150219前海开源健康分级A968,127.50  18,625.00    0.21
296164401前海开源健康分级968,127.50  18,625.00    0.21
297150220前海开源健康分级B968,127.50  18,625.00    0.21
298002124广发新兴产业精选混合A961,371.84  23,244.00    0.12
299006533易方达科融混合955,209.20  23,095.00    0.16
300000916前海开源股息率100强股票942,883.92  22,797.00    0.21
301003593国泰景气行业灵活配置混合933,248.92  17,954.00    0.23
302000805中银新经济混合929,402.40  17,880.00    0.23
303001330鹏华弘实混合C913,548.50  17,575.00    0.13
304001329鹏华弘实混合A913,548.50  17,575.00    0.13
305501076鹏华科创3年封闭混合913,548.50  17,575.00    0.07
306001453鹏华弘鑫混合A913,548.50  17,575.00    0.12
307001454鹏华弘鑫混合C913,548.50  17,575.00    0.12
308008417鹏扬景瑞三年混合C890,677.30  17,135.00    0.31
309008416鹏扬景瑞三年混合A890,677.30  17,135.00    0.31
310206013鹏华宏观混合882,932.28  16,986.00    0.24
311