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持有 生益电子(688183)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(%)
1009798大成创业板两年定开混合C267,264.82  18,394.00    0.01
2010371大成成长进取混合A267,264.82  18,394.00    0.02
3010372大成成长进取混合C267,264.82  18,394.00    0.02
4630002华商盛世成长混合267,264.82  18,394.00    0.01
5040007华安中小盘成长混合267,264.82  18,394.00    0.01
6006642华泰保兴吉年利混合267,264.82  18,394.00    0.03
7040025华安科技动力混合267,264.82  18,394.00    0.02
8501079大成科创主题3年封闭混合267,264.82  18,394.00    0.01
9160926大成创业板两年定开混合A267,264.82  18,394.00    0.01
10001449华商双驱优选混合267,264.82  18,394.00    0.03
11004505博时新兴消费主题混合267,264.82  18,394.00    0.03
12519674银河创新成长混合267,264.82  18,394.00    0.00
13217001招商安泰偏股混合263,094.71  18,107.00    0.05
14519908华夏兴华混合A261,010.86  18,394.00    0.03
15519690交银稳健配置混合A261,010.86  18,394.00    0.01
16519770交银优择回报灵活配置混合A261,010.86  18,394.00    0.02
17519056海富通内需热点混合261,010.86  18,394.00    0.04
18519771交银优择回报灵活配置混合C261,010.86  18,394.00    0.02
19010547博时恒进持有期混合A261,010.86  18,394.00    0.03
20010297万家互联互通中国优势量化策略混合C261,010.86  18,394.00    0.02
21005984兴业聚华混合A261,010.86  18,394.00    0.03
22005985兴业聚华混合C261,010.86  18,394.00    0.03
23009566汇安泓阳三年持有期混合261,010.86  18,394.00    0.02
24009181浙商智多兴稳健回报一年持有期混合A261,010.86  18,394.00    0.04
25009182浙商智多兴稳健回报一年持有期混合C261,010.86  18,394.00    0.04
26009378招商瑞恒一年持有期混合C261,010.86  18,394.00    0.01
27008794博道嘉元混合C261,010.86  18,394.00    0.03
28009377招商瑞恒一年持有期混合A261,010.86  18,394.00    0.01
29008955交银创新领航混合261,010.86  18,394.00    0.01
30008793博道嘉元混合A261,010.86  18,394.00    0.03
31008770东方红安鑫甄选一年持有混合261,010.86  18,394.00    0.02
32510360广发沪深300ETF261,010.86  18,394.00    0.01
33160225国泰国证新能源汽车指数(LOF)261,010.86  18,394.00    0.01
34512960博时央企结构调整ETF261,010.86  18,394.00    0.00
35010296万家互联互通中国优势量化策略混合A261,010.86  18,394.00    0.02
36010548博时恒进持有期混合C261,010.86  18,394.00    0.03
37010385华安汇嘉精选混合A261,010.86  18,394.00    0.00
38010386华安汇嘉精选混合C261,010.86  18,394.00    0.00
39010038广发恒通六个月持有期混合C261,010.86  18,394.00    0.01
40010065圆信永丰兴研混合C261,010.86  18,394.00    0.01
41010036广发恒通六个月持有期混合A261,010.86  18,394.00    0.01
42010064圆信永丰兴研混合A261,010.86  18,394.00    0.01
43009872中欧责任投资混合A261,010.86  18,394.00    0.00
44009873中欧责任投资混合C261,010.86  18,394.00    0.00
45960004华夏兴华混合H261,010.86  18,394.00    0.03
46002624广发优企精选混合A261,010.86  18,394.00    0.01
47910007东方红启元三年持有混合A261,010.86  18,394.00    0.00
48001147中欧瑾源灵活配置混合C261,010.86  18,394.00    0.03
49050026博时医疗保健行业混合A261,010.86  18,394.00    0.00
50050009博时新兴成长混合261,010.86  18,394.00    0.01
51040002华安中国A股增强指数261,010.86  18,394.00    0.01
52090004大成精选增值混合261,010.86  18,394.00    0.02
53519021国泰金鼎价值混合261,010.86  18,394.00    0.03
54519712交银阿尔法核心混合261,010.86  18,394.00    0.00
55161017富国中证500指数增强(LOF)261,010.86  18,394.00    0.00
56161910万家新机遇价值驱动混合A261,010.86  18,394.00    0.05
57161722招商丰泰灵活配置混合(LOF)261,010.86  18,394.00    0.06
58160505博时主题行业混合(LOF)261,010.86  18,394.00    0.00
59002906南方中证500增强股票A261,010.86  18,394.00    0.04
60002907南方中证500增强股票C261,010.86  18,394.00    0.04
61004958圆信永丰优享生活混合261,010.86  18,394.00    0.01
62004812中欧先进制造股票A261,010.86  18,394.00    0.01
63004760国寿安保稳瑞混合A261,010.86  18,394.00    0.03
64004813中欧先进制造股票C261,010.86  18,394.00    0.01
65002923兴业聚惠灵活配置混合C261,010.86  18,394.00    0.03
66004698博时军工主题股票261,010.86  18,394.00    0.00
67002264华夏乐享健康混合261,010.86  18,394.00    0.02
68002197国泰鑫策略价值灵活配置混合261,010.86  18,394.00    0.03
69001811中欧明睿新常态混合A261,010.86  18,394.00    0.00
70001932国寿安保灵活优选混合261,010.86  18,394.00    0.04
71001927华夏消费升级混合A261,010.86  18,394.00    0.02
72001928华夏消费升级混合C261,010.86  18,394.00    0.02
73001727申万菱信安鑫回报灵活配置混合C261,010.86  18,394.00    0.03
74001885中欧新蓝筹混合E261,010.86  18,394.00    0.00
75005765中欧明睿新常态混合C261,010.86  18,394.00    0.00
76005682财通资管消费精选混合261,010.86  18,394.00    0.04
77005140华夏睿磐泰荣混合A261,010.86  18,394.00    0.03
78005449华夏行业龙头混合261,010.86  18,394.00    0.02
79005141华夏睿磐泰荣混合C261,010.86  18,394.00    0.03
80004761国寿安保稳瑞混合C261,010.86  18,394.00    0.03
81008371华安汇智精选混合261,010.86  18,394.00    0.01
82007887东方红启元三年持有混合B261,010.86  18,394.00    0.00
83007341南方科技创新混合C261,010.86  18,394.00    0.01
84007340南方科技创新混合A261,010.86  18,394.00    0.01
85006868华夏科技成长股票261,010.86  18,394.00    0.03
86006775前海开源优质成长混合261,010.86  18,394.00    0.06
87006058民生加银新兴成长混合261,010.86  18,394.00    0.02
88006085万家新机遇价值驱动混合C261,010.86  18,394.00    0.05
89004374华泰保兴吉年丰混合A261,010.86  18,394.00    0.02
90001326鹏华弘和混合C261,010.86  18,394.00    0.03
91270008广发核心精选混合261,010.86  18,394.00    0.02
92001309东方红睿逸定期开放混合261,010.86  18,394.00    0.01
93003166鹏华弘嘉混合C261,010.86  18,394.00    0.17
94206007鹏华消费优选混合261,010.86  18,394.00    0.02
95005969创金合信工业周期股票C261,010.86  18,394.00    0.00
96001225中邮趋势精选灵活配置混合261,010.86  18,394.00    0.01
97001297平安智慧中国混合261,010.86  18,394.00    0.03
98001146中欧瑾源灵活配置混合A261,010.86  18,394.00    0.03
99001201申万菱信安鑫回报灵活配置混合A261,010.86  18,394.00    0.03
100008132鹏华价值驱动混合261,010.86  18,394.00    0.04
101005968创金合信工业周期股票A261,010.86  18,394.00    0.00
102003165鹏华弘嘉混合A261,010.86  18,394.00    0.17
103001325鹏华弘和混合A261,010.86  18,394.00    0.03
104008273广发优质生活混合261,010.86  18,394.00    0.01
105010117民生加银新兴产业混合C261,010.86  18,394.00    0.02
106410003华富成长趋势混合261,010.86  18,394.00    0.02
107506005博时科创板三年定开混合261,010.86  18,394.00    0.01
108168102九泰锐富事件驱动混合261,010.86  18,394.00    0.06
109166002中欧新蓝筹混合A261,010.86  18,394.00    0.00
110166301华商新趋势优选混合261,010.86  18,394.00    0.02
111217009招商核心价值混合261,010.86  18,394.00    0.02
112167301方正富邦保险主题指数分级261,010.86  18,394.00    0.01
113000362国泰聚信价值优势灵活配置混合A261,010.86  18,394.00    0.01
114000363国泰聚信价值优势灵活配置混合C261,010.86  18,394.00    0.01
115004191招商沪深300指数C261,010.86  18,394.00    0.05
116001547兴业聚惠灵活配置混合A261,010.86  18,394.00    0.03
117004237中欧新蓝筹混合C261,010.86  18,394.00    0.00
118004190招商沪深300指数A261,010.86  18,394.00    0.05
119003396东方红优享红利混合261,010.86  18,394.00    0.01
120007538永赢沪深300指数A261,010.86  18,394.00    0.05
121007539永赢沪深300指数C261,010.86  18,394.00    0.05
122001196东方鼎新灵活配置混合A261,010.86  18,394.00    0.04
123008850景顺长城价值稳进三年定期开放灵活配置混合261,010.86  18,394.00    0.01
124004719景顺长城睿成混合C261,010.86  18,394.00    0.04
125002192东方鼎新灵活配置混合C261,010.86  18,394.00    0.04
126004707景顺长城睿成混合A261,010.86  18,394.00    0.04
127007412景顺长城绩优成长混合261,010.86  18,394.00    0.00
128519628银河君润混合C261,010.86  18,394.00    0.03
129515260华宝中证电子50ETF261,010.86  18,394.00    0.03
130501029华宝标普中国A股红利机会指数(LOF)A261,010.86  18,394.00    0.02
131004375华泰保兴吉年丰混合C261,010.86  18,394.00    0.02
132003745广发多元新兴股票261,010.86  18,394.00    0.00
133519039长盛同德主题混合261,010.86  18,394.00    0.02
134000708华安安享混合261,010.86  18,394.00    0.18
135002364华安安康灵活配置混合C261,010.86  18,394.00    0.02
136519156新华行业灵活配置混合A261,010.86  18,394.00    0.04
137002363华安安康灵活配置混合A261,010.86  18,394.00    0.02
138519157新华行业灵活配置混合C261,010.86  18,394.00    0.04
139007083平安高端制造混合C261,010.86  18,394.00    0.01
140007082平安高端制造混合A261,010.86  18,394.00    0.01
141550003中信保诚盛世蓝筹混合261,010.86  18,394.00    0.03
142519627银河君润混合A261,010.86  18,394.00    0.03
143010021广发优企精选混合C261,010.86  18,394.00    0.01
144010116民生加银新兴产业混合A261,010.86  18,394.00    0.02
145010387易方达医药生物股票A261,010.86  18,394.00    0.01
146010388易方达医药生物股票C261,010.86  18,394.00    0.01
147001184易方达新常态混合261,010.86  18,394.00    0.01
148720001财通价值动量混合261,010.86  18,394.00    0.01
149510310易方达沪深300发起式ETF261,010.86  18,394.00    0.00
150001551天弘中证医药100指数C261,010.86  18,394.00    0.02
151009014泓德睿泽混合261,010.86  18,394.00    0.00
152002801泓德泓信混合261,010.86  18,394.00    0.09
153001143华商量化进取混合261,010.86  18,394.00    0.03
154009376景顺长城成长领航混合261,010.86  18,394.00    0.01
155003282信诚至裕混合A261,010.86  18,394.00    0.01
156003283信诚至裕混合C261,010.86  18,394.00    0.01
157512720国泰中证计算机主题ETF261,010.86  18,394.00    0.03
158161028富国中证新能源汽车指数分级261,010.86  18,394.00    0.00
159007401浦银安盛颐和稳健养老一年混合(FOF)A261,010.86  18,394.00    0.01
160007402浦银安盛颐和稳健养老一年混合(FOF)C261,010.86  18,394.00    0.01
161001550天弘中证医药100指数A261,010.86  18,394.00    0.02
162008590天弘中证全指证券公司指数A261,010.86  18,394.00    0.01
163008591天弘中证全指证券公司指数C261,010.86  18,394.00    0.01
164240014华宝中证100指数A261,010.86  18,394.00    0.02
165007096大成沪深300指数C261,010.86  18,394.00    0.02
166519300大成沪深300指数A261,010.86  18,394.00    0.02
167005125华宝标普中国A股红利机会指数(LOF)C261,010.86  18,394.00    0.02
168007405华宝中证100指数C261,010.86  18,394.00    0.02
169000117广发轮动配置混合259,265.49  18,271.00    0.03
170005914景顺长城智能生活混合257,520.12  18,148.00    0.06
171630008华商策略精选灵活配置混合257,166.47  17,699.00    0.04
172009766安信平稳双利3个月持有混合A256,938.33  18,107.00    0.06
173009767安信平稳双利3个月持有混合C256,938.33  18,107.00    0.06
174001686安信新动力混合A256,938.33  18,107.00    0.05
175001687安信新动力混合C256,938.33  18,107.00    0.05
176000978景顺长城量化精选股票251,148.81  17,699.00    0.03
177398061中海消费主题精选混合250,567.02  17,658.00    0.04
178163503天治核心成长混合(LOF)249,403.44  17,576.00    0.05
179009668鹏华安庆混合C249,403.44  17,576.00    0.03
180009667鹏华安庆混合A249,403.44  17,576.00    0.03
181006278中金瑞和混合C248,239.86  17,494.00    0.07
182006277中金瑞和混合A248,239.86  17,494.00    0.07
183009398华富成长企业精选股票247,658.07  17,453.00    0.07
184005904华泰保兴成长优选混合A247,068.12  17,004.00    0.05
185005905华泰保兴成长优选混合C247,068.12  17,004.00    0.05
186004986鹏华策略回报混合244,685.20  16,840.00    0.04
187000778鹏华先进制造股票240,704.97  16,963.00    0.04
188002558博时鑫瑞混合A238,377.81  16,799.00    0.03
189002559博时鑫瑞混合C238,377.81  16,799.00    0.03
190001125博时互联网主题灵活配置混合236,064.84  16,636.00    0.03
191001364大成景润灵活配置混合234,319.47  16,513.00    0.04
192166802浙商沪深300指数增强(LOF)232,814.19  16,023.00    0.03
193519652银河鑫利混合A232,006.50  16,350.00    0.04
194519646银河鑫利混合I232,006.50  16,350.00    0.04
195519653银河鑫利混合C232,006.50  16,350.00    0.04
196010375国金鑫悦经济新动能混合A226,784.58  15,982.00    0.09
197010376国金鑫悦经济新动能混合C226,784.58  15,982.00    0.09
198002515招商丰益混合C220,980.87  15,573.00    0.05
199002514招商丰益混合A220,980.87  15,573.00    0.05
200005824泰康颐享混合C220,399.08  15,532.00    0.04
201005823泰康颐享混合A220,399.08  15,532.00    0.04
202005280安信阿尔法定开混合A218,667.90  15,410.00    0.03
203009624安信阿尔法定开混合C218,667.90  15,410.00    0.03
204004868交银股息优化混合218,086.11  15,369.00    0.01
205400001东方龙混合214,595.37  15,123.00    0.05
206002622广发稳裕混合212,021.76  14,592.00    0.12
207008270大成睿享混合C211,700.61  14,919.00    0.03
208008269大成睿享混合A211,700.61  14,919.00    0.03
209006526鹏华优选回报混合210,537.03  14,837.00    0.18
210000800华商未来主题混合208,461.91  14,347.00    0.04
211004454前海开源盈鑫混合C207,642.27  14,633.00    0.04
212004453前海开源盈鑫混合A207,642.27  14,633.00    0.04
213001072华安智能装备主题股票200,731.95  13,815.00    0.02
214000690前海开源大海洋混合200,107.38  14,102.00    0.05
215001382易方达国企改革混合196,034.85  13,815.00    0.05
216010257天弘多利一年混合194,885.46  13,734.00    0.04
217006122华安低碳生活混合192,420.79  13,243.00    0.03
218008420广发招泰混合A190,052.40  13,080.00    0.03
219008421广发招泰混合C190,052.40  13,080.00    0.03
220001047光大保德信国企改革股票189,081.75  13,325.00    0.04
221009842东方红明鉴优选定开混合187,918.17  13,243.00    0.05
222001193中金消费升级股票187,918.17  13,243.00    0.06
223007549中泰开阳价值优选混合184,441.62  12,998.00    0.01
224004138上银鑫达灵活配置混合180,965.07  12,753.00    0.06
225510760国泰上证综合ETF178,637.91  12,589.00    0.06
226002360前海开源清洁能源混合C176,906.73  12,467.00    0.02
227001278前海开源清洁能源混合A176,906.73  12,467.00    0.02
228009073德邦惠利混合A169,939.44  11,976.00    0.04
229009074德邦惠利混合C169,939.44  11,976.00    0.04
230001789国泰量化收益灵活配置混合168,194.07  11,853.00    0.06
231001762广发安宏回报混合C168,068.51  11,567.00    0.03
232001761广发安宏回报混合A168,068.51  11,567.00    0.03
233010573华润元大富时中国A50指数C167,044.68  11,772.00    0.07
234000835华润元大富时中国A50指数A167,044.68  11,772.00    0.07
235001028华安物联网主题股票160,948.81  11,077.00    0.03
236671010西部利得策略优选混合160,659.18  11,322.00    0.05
237007586华泰保兴多策略股票159,161.62  10,954.00    0.04
238010403华商景气优选混合157,970.16  10,872.00    0.10
239001403招商国企改革主题混合153,124.29  10,791.00    0.05
240519668银河成长混合150,797.13  10,627.00    0.05
241512930平安人工智能ETF147,320.58  10,382.00    0.04
242006512博道卓远混合C147,320.58  10,382.00    0.05
243006511博道卓远混合A147,320.58  10,382.00    0.05
244630015华商大盘量化精选混合146,738.79  10,341.00    0.04
245001220民生加银研究精选混合145,575.21  10,259.00    0.05
246008092中信保诚红利精选混合C140,935.08  9,932.00    0.04
247008091中信保诚红利精选混合A140,935.08  9,932.00    0.04
248006136广发估值优势混合140,935.08  9,932.00    0.04
249519007海富通强化回报混合139,785.69  9,851.00    0.05
250004848中欧睿泓定期开放混合135,145.56  9,524.00    0.02
251001468广发改革混合133,400.19  9,401.00    0.02
252008537兴银研究精选股票A127,596.48  8,992.00    0.08
253008538兴银研究精选股票C127,596.48  8,992.00    0.08
254673010西部利得新动向混合127,014.69  8,951.00    0.05
255008635华安科技创新混合126,498.18  8,706.00    0.03
256005105富荣福康混合C126,411.00  8,700.00    1.24
257005104富荣福康混合A126,411.00  8,700.00    1.24
258000993华宝稳健回报混合124,119.93  8,747.00    0.05
259008989大成科技创新混合C123,534.06  8,502.00    0.03
260008988大成科技创新混合A123,534.06  8,502.00    0.03
261005189海富通量化前锋股票A121,792.77  8,583.00    0.04
262005188海富通量化前锋股票C121,792.77  8,583.00    0.04
263001438易方达瑞享混合E120,061.59  8,461.00    0.05
264001437易方达瑞享混合I120,061.59  8,461.00    0.05
265502053长盛中证证券公司分级117,152.64  8,256.00    0.03
266002085长盛互联网+混合116,570.85  8,215.00    0.05
267004423华商研究精选混合116,003.25  8,175.00    0.04
268006883华泰保兴健康消费混合C114,612.64  7,888.00    0.07
269006882华泰保兴健康消费混合A114,612.64  7,888.00    0.07
270510130中盘ETF113,676.09  8,011.00    0.05
271002773光大保德信铭鑫混合A112,512.51  7,929.00    0.08
272002774光大保德信铭鑫混合C112,512.51  7,929.00    0.08
273009217博时荣丰回报三年封闭混合A109,617.75  7,725.00    0.03
274009218博时荣丰回报三年封闭混合C109,617.75  7,725.00    0.03
275005233广发睿毅领先混合105,559.41  7,439.00    0.00
276159805鹏华中证传媒ETF102,650.46  7,234.00    0.05
277001030天弘云端生活优选混合95,697.36  6,744.00    0.05
278005599汇安量化优选混合A92,220.81  6,499.00    0.05
279005600汇安量化优选混合C92,220.81  6,499.00    0.05
280519113浦银安盛精致生活混合90,475.44  6,376.00    0.04
281005341长安裕泰混合A87,580.68  6,172.00    0.03
282005342长安裕泰混合C87,580.68  6,172.00    0.03
283080015长盛中小盘精选混合85,835.31  6,049.00    0.04
284004576新华恒益量化灵活配置混合84,671.73  5,967.00    0.13
285006701红土创新稳健混合C81,195.18  5,722.00    0.20
286006700红土创新稳健混合A81,195.18  5,722.00    0.20
287510680万家上证50ETF78,300.42  5,518.00    0.31
288512040富国中证价值ETF78,300.42  5,518.00    0.04
289580005东吴进取策略混合75,973.26  5,354.00    0.07
290009489中邮价值精选混合C71,333.13  5,027.00    0.04
291009488中邮价值精选混合A71,333.13  5,027.00    0.04
292009999东方中国红利混合69,601.95  4,905.00    0.11
293009494大成尊享18月定开混合C68,438.37  4,823.00    0.03
294009493大成尊享18月定开混合A68,438.37  4,823.00    0.03
295002862金信量化精选混合67,856.58  4,782.00    0.05
296090013大成竞争优势混合62,052.87  4,373.00    0.03
297001532华安文体健康混合62,052.87  4,373.00    0.00
298510660华夏医药ETF57,994.53  4,087.00    0.05
299006233万家汽车新趋势混合A49,877.85  3,515.00    0.03
300502023鹏华钢铁分级49,877.85  3,515.00    0.00
301006234万家汽车新趋势混合C49,877.85  3,515.00    0.03
302005418申万菱信量化驱动混合42,328.77  2,983.00    0.15
303001739中融融安二号混合38,270.43  2,697.00    0.04