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持有 气派科技(688216)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(%)
1008180同泰慧利混合A198,299.10  2,973.00    0.12
2008181同泰慧利混合C198,299.10  2,973.00    0.12
3009872中欧责任投资混合A133,400.00  2,000.00    0.00
4010199长信添利安心收益混合A133,400.00  2,000.00    0.02
5010195博时睿祥15个月定开混合C133,400.00  2,000.00    0.05
6050026博时医疗保健行业混合A133,400.00  2,000.00    0.00
7050004博时精选混合A133,400.00  2,000.00    0.00
8630008华商策略精选灵活配置混合133,400.00  2,000.00    0.02
9002388天弘裕利混合A133,400.00  2,000.00    0.03
10960002华夏回报混合H133,400.00  2,000.00    0.00
11620007金元顺安灵活配置混合A133,400.00  2,000.00    0.14
12960004华夏兴华混合H133,400.00  2,000.00    0.01
13630002华商盛世成长混合133,400.00  2,000.00    0.01
14519971长信改革红利混合133,400.00  2,000.00    0.01
15519969长信新利灵活配置混合133,400.00  2,000.00    0.02
16519698交银先锋混合133,400.00  2,000.00    0.01
17519126浦银安盛新经济结构混合133,400.00  2,000.00    0.01
18519181万家和谐增长混合133,400.00  2,000.00    0.01
19519110浦银安盛价值成长混合A133,400.00  2,000.00    0.01
20519949长信利信混合A133,400.00  2,000.00    0.02
21519702交银趋势优先混合133,400.00  2,000.00    0.00
22519120浦银安盛新兴产业混合133,400.00  2,000.00    0.05
23519959长信多利混合133,400.00  2,000.00    0.06
24519979长信内需成长混合A133,400.00  2,000.00    0.01
25519170浦银安盛增长动力混合133,400.00  2,000.00    0.01
26519113浦银安盛精致生活混合133,400.00  2,000.00    0.06
27519991长信双利优选混合A133,400.00  2,000.00    0.04
28519195万家品质混合133,400.00  2,000.00    0.01
29519712交银阿尔法核心混合133,400.00  2,000.00    0.00
30519171浦银安盛医疗健康混合133,400.00  2,000.00    0.02
31519778交银经济新动力混合133,400.00  2,000.00    0.00
32006396长信双利优选混合E133,400.00  2,000.00    0.04
33519908华夏兴华混合A133,400.00  2,000.00    0.01
34519017大成积极成长混合133,400.00  2,000.00    0.01
35515990添富中证国企一带一路ETF133,400.00  2,000.00    0.02
36020003国泰金龙行业混合133,400.00  2,000.00    0.01
37040007华安中小盘成长混合133,400.00  2,000.00    0.01
38010215中欧达益稳健一年混合A133,400.00  2,000.00    0.00
39008271大成优势企业混合A133,400.00  2,000.00    0.02
40008988大成科技创新混合A133,400.00  2,000.00    0.04
41009361招商创新增长混合C133,400.00  2,000.00    0.01
42009186天弘聚新三个月定开混合A133,400.00  2,000.00    0.02
43008867博时产业新趋势混合C133,400.00  2,000.00    0.01
44009187天弘聚新三个月定开混合C133,400.00  2,000.00    0.02
45008989大成科技创新混合C133,400.00  2,000.00    0.04
46009102鹏扬红利优选混合A133,400.00  2,000.00    0.06
47009010华夏兴阳一年持有混合133,400.00  2,000.00    0.00
48009368浦银安盛价值精选混合A133,400.00  2,000.00    0.02
49009103鹏扬红利优选混合C133,400.00  2,000.00    0.06
50009011华夏睿阳一年持有混合133,400.00  2,000.00    0.00
51009736汇添富稳健收益混合A133,400.00  2,000.00    0.00
52009058博时科技创新混合C133,400.00  2,000.00    0.01
53009360招商创新增长混合A133,400.00  2,000.00    0.01
54009369浦银安盛价值精选混合C133,400.00  2,000.00    0.02
55009057博时科技创新混合A133,400.00  2,000.00    0.01
56009737汇添富稳健收益混合C133,400.00  2,000.00    0.00
57009469博时健康成长双周定期可赎回混合C133,400.00  2,000.00    0.01
58009741博时研究臻选持有期混合C133,400.00  2,000.00    0.01
59009740博时研究臻选持有期混合A133,400.00  2,000.00    0.01
60009715汇添富策略增长两年封闭混合133,400.00  2,000.00    0.01
61007066浦银安盛先进制造混合A133,400.00  2,000.00    0.02
62007523汇添富内需增长股票A133,400.00  2,000.00    0.01
63007524汇添富内需增长股票C133,400.00  2,000.00    0.01
64007067浦银安盛先进制造混合C133,400.00  2,000.00    0.02
65008870大成恒享混合C133,400.00  2,000.00    0.04
66008869大成恒享混合A133,400.00  2,000.00    0.04
67008375中欧启航三年混合A133,400.00  2,000.00    0.00
68010372大成成长进取混合C133,400.00  2,000.00    0.01
69010370大成卓享一年持有混合C133,400.00  2,000.00    0.00
70010305华夏创新驱动混合A133,400.00  2,000.00    0.00
71010369大成卓享一年持有混合A133,400.00  2,000.00    0.00
72010665博时高端装备混合A133,400.00  2,000.00    0.06
73010371大成成长进取混合A133,400.00  2,000.00    0.01
74010306华夏创新驱动混合C133,400.00  2,000.00    0.00
75010439汇添富稳健汇盈一年持有混合133,400.00  2,000.00    0.00
76010403华商景气优选混合133,400.00  2,000.00    0.09
77010738大成优选升级一年持有混合A133,400.00  2,000.00    0.02
78010739大成优选升级一年持有混合C133,400.00  2,000.00    0.02
79510810中证上海国企ETF133,400.00  2,000.00    0.00
80506006汇添富科创板2年定开混合133,400.00  2,000.00    0.00
81160212国泰估值优势混合(LOF)133,400.00  2,000.00    0.01
82160311华夏蓝筹混合(LOF)133,400.00  2,000.00    0.00
83160211国泰中小盘成长混合(LOF)133,400.00  2,000.00    0.01
84090007大成策略回报混合133,400.00  2,000.00    0.02
85020023国泰事件驱动混合133,400.00  2,000.00    0.04
86519918华夏兴和混合133,400.00  2,000.00    0.02
87519697交银优势行业灵活配置混合133,400.00  2,000.00    0.00
88519196万家新兴蓝筹混合133,400.00  2,000.00    0.01
89009684汇添富创新增长一年定开混合C133,400.00  2,000.00    0.01
90009697华夏成长精选6个月定开混合A133,400.00  2,000.00    0.01
91009468博时健康成长双周定期可赎回混合A133,400.00  2,000.00    0.01
92009661平安研究睿选混合A133,400.00  2,000.00    0.00
93009683汇添富创新增长一年定开混合A133,400.00  2,000.00    0.01
94009662平安研究睿选混合C133,400.00  2,000.00    0.00
95009698华夏成长精选6个月定开混合C133,400.00  2,000.00    0.01
96010107华夏核心科技6个月定开混合C133,400.00  2,000.00    0.01
97010216中欧达益稳健一年混合C133,400.00  2,000.00    0.00
98010135泰达宏利高研发创新6个月混合A133,400.00  2,000.00    0.04
99009873中欧责任投资混合C133,400.00  2,000.00    0.00
100010020华夏线上经济主题精选混合133,400.00  2,000.00    0.00
101010136泰达宏利高研发创新6个月混合C133,400.00  2,000.00    0.04
102001885中欧新蓝筹混合E133,400.00  2,000.00    0.00
103001959华商乐享互联混合133,400.00  2,000.00    0.03
104002001华夏回报混合A133,400.00  2,000.00    0.00
105002165汇添富达欣混合C133,400.00  2,000.00    0.07
106001928华夏消费升级混合C133,400.00  2,000.00    0.01
107001886中欧行业成长混合(LOF)E133,400.00  2,000.00    0.00
108001927华夏消费升级混合A133,400.00  2,000.00    0.01
109001796汇添富安鑫智选混合A133,400.00  2,000.00    0.02
110002158汇添富安鑫智选混合C133,400.00  2,000.00    0.02
111001881中欧新趋势混合(LOF)E133,400.00  2,000.00    0.00
112001801汇添富达欣混合A133,400.00  2,000.00    0.07
113002560诺安和鑫混合133,400.00  2,000.00    0.00
114001890中欧精选定期开放混合E133,400.00  2,000.00    0.00
115002746汇添富多策略定开混合133,400.00  2,000.00    0.02
116002229华夏经济转型股票133,400.00  2,000.00    0.01
117002556博时丝路主题股票C133,400.00  2,000.00    0.01
118002669华商万众创新混合133,400.00  2,000.00    0.01
119002231华夏新趋势混合A133,400.00  2,000.00    0.02
120002959汇添富盈泰混合133,400.00  2,000.00    0.01
121003516国泰融安多策略灵活配置混合133,400.00  2,000.00    0.01
122004270汇添富民丰回报混合A133,400.00  2,000.00    0.04
123004435博时逆向投资混合C133,400.00  2,000.00    0.04
124004231中欧行业成长混合(LOF)C133,400.00  2,000.00    0.00
125004237中欧新蓝筹混合C133,400.00  2,000.00    0.00
126004608长信乐信混合A133,400.00  2,000.00    0.02
127008555华商龙头优势混合133,400.00  2,000.00    0.04
128008376中欧启航三年混合C133,400.00  2,000.00    0.00
129008846大成民稳增长混合A133,400.00  2,000.00    0.04
130008955交银创新领航混合133,400.00  2,000.00    0.00
131008656招商科技创新混合C133,400.00  2,000.00    0.02
132008308华夏见龙精选混合133,400.00  2,000.00    0.02
133008272大成优势企业混合C133,400.00  2,000.00    0.02
134008847大成民稳增长混合C133,400.00  2,000.00    0.04
135008866博时产业新趋势混合A133,400.00  2,000.00    0.01
136008655招商科技创新混合A133,400.00  2,000.00    0.02
137005589长信企业精选两年定开混合133,400.00  2,000.00    0.02
138005802添富智能制造股票133,400.00  2,000.00    0.01
139006429诺安恒鑫混合133,400.00  2,000.00    0.10
140005997天弘裕利混合C133,400.00  2,000.00    0.03
141006122华安低碳生活混合133,400.00  2,000.00    0.02
142006281万家人工智能混合133,400.00  2,000.00    0.07
143006397长信内需成长混合E133,400.00  2,000.00    0.01
144007355汇添富科技创新混合A133,400.00  2,000.00    0.01
145007350华夏科技创新混合C133,400.00  2,000.00    0.01
146007349华夏科技创新混合A133,400.00  2,000.00    0.01
147007293长信利信混合C133,400.00  2,000.00    0.02
148007356汇添富科技创新混合C133,400.00  2,000.00    0.01
149007207华夏常阳三年定开混合133,400.00  2,000.00    0.00
150007294长信利信混合E133,400.00  2,000.00    0.02
151006868华夏科技成长股票133,400.00  2,000.00    0.02
152002232华夏新趋势混合C133,400.00  2,000.00    0.02
153002639天弘价值精选混合133,400.00  2,000.00    0.02
154004698博时军工主题股票133,400.00  2,000.00    0.00
155004895华商鑫安混合133,400.00  2,000.00    0.02
156005001交银持续成长主题混合133,400.00  2,000.00    0.01
157004740中欧瑞丰灵活配置混合(LOF)C133,400.00  2,000.00    0.00
158010194博时睿祥15个月定开混合A133,400.00  2,000.00    0.05
159010106华夏核心科技6个月定开混合A133,400.00  2,000.00    0.01
160010298汇添富品牌驱动六个月持有混合133,400.00  2,000.00    0.00
161010666博时高端装备混合C133,400.00  2,000.00    0.06
162010200长信添利安心收益混合C133,400.00  2,000.00    0.02
163166002中欧新蓝筹混合A133,400.00  2,000.00    0.00
164320015诺安行业轮动混合133,400.00  2,000.00    0.08
165501079大成科创主题3年封闭混合133,400.00  2,000.00    0.01
166470007汇添富上证综合指数133,400.00  2,000.00    0.02
167501036汇添富中证500指数(LOF)A133,400.00  2,000.00    0.04
168001297平安智慧中国混合133,400.00  2,000.00    0.01
169001193中金消费升级股票133,400.00  2,000.00    0.04
170001144大成互联网思维混合133,400.00  2,000.00    0.03
171001165中欧琪和灵活配置混合C133,400.00  2,000.00    0.00
172001250天弘新活力混合133,400.00  2,000.00    0.02
173001302前海开源金银珠宝混合A133,400.00  2,000.00    0.01
174001236博时丝路主题股票A133,400.00  2,000.00    0.01
175001164中欧琪和灵活配置混合A133,400.00  2,000.00    0.00
176519909华安安顺灵活配置混合133,400.00  2,000.00    0.01
177009571鹏华匠心精选混合C133,400.00  2,000.00    0.00
178206007鹏华消费优选混合133,400.00  2,000.00    0.01
179009331鹏华成长价值混合C133,400.00  2,000.00    0.01
180000573天弘通利混合133,400.00  2,000.00    0.05
181000390华商优势行业混合133,400.00  2,000.00    0.01
182000800华商未来主题混合133,400.00  2,000.00    0.02
183040025华安科技动力混合133,400.00  2,000.00    0.01
184160605鹏华中国50混合133,400.00  2,000.00    0.01
185004609长信乐信混合C133,400.00  2,000.00    0.02
186004434博时逆向投资混合A133,400.00  2,000.00    0.04
187004271汇添富民丰回报混合C133,400.00  2,000.00    0.04
188004607长信利尚一年定开混合133,400.00  2,000.00    0.02
189001375金元顺安灵活配置混合C133,400.00  2,000.00    0.14
190001447天弘惠利混合133,400.00  2,000.00    0.02
191001528诺安先进制造股票133,400.00  2,000.00    0.07
192001449华商双驱优选混合133,400.00  2,000.00    0.02
193001404招商移动互联网产业股票133,400.00  2,000.00    0.02
194002207前海开源金银珠宝混合C133,400.00  2,000.00    0.01
195470098汇添富逆向投资混合133,400.00  2,000.00    0.00
196320011诺安中小盘精选混合133,400.00  2,000.00    0.03
197501005汇添富中证精准医指数(LOF)A133,400.00  2,000.00    0.01
198501082博时科创主题3年封闭混合133,400.00  2,000.00    0.01
199410001华富竞争力优选混合133,400.00  2,000.00    0.04
200501006汇添富中证精准医指数(LOF)C133,400.00  2,000.00    0.01
201470009汇添富民营活力混合A133,400.00  2,000.00    0.00
202501037汇添富中证500指数(LOF)C133,400.00  2,000.00    0.04
203160916大成优选混合(LOF)133,400.00  2,000.00    0.00
204160910大成创新成长混合(LOF)133,400.00  2,000.00    0.01
205161912万家社会责任18个月定期开放混合A133,400.00  2,000.00    0.01
206160921大成多策略混合(LOF)133,400.00  2,000.00    0.04
207161913万家社会责任18个月定期开放混合C133,400.00  2,000.00    0.01
208003751万家瑞隆混合133,400.00  2,000.00    0.05
209000541华商创新成长混合发起式133,400.00  2,000.00    0.01
210000264博时内需增长混合133,400.00  2,000.00    0.04
211000061华夏盛世混合133,400.00  2,000.00    0.01
212000368汇添富沪深300安中指数133,400.00  2,000.00    0.03
213166006中欧行业成长混合(LOF)A133,400.00  2,000.00    0.00
214310358申万菱信新经济混合133,400.00  2,000.00    0.01
215000241宝盈核心优势混合C133,400.00  2,000.00    0.01
216005305长信合利混合A133,400.00  2,000.00    0.02
217005306长信合利混合C133,400.00  2,000.00    0.02
218005094万家臻选混合133,400.00  2,000.00    0.00
219005276中欧创新成长灵活配置混合C133,400.00  2,000.00    0.00
220005275中欧创新成长灵活配置混合A133,400.00  2,000.00    0.00
221005450华夏稳盛混合133,400.00  2,000.00    0.00
222005787中欧新趋势混合(LOF)C133,400.00  2,000.00    0.00
223005825申万菱信智能驱动股票133,400.00  2,000.00    0.07
224002021华夏回报二号混合133,400.00  2,000.00    0.00
225003299嘉实物流产业股票C133,400.00  2,000.00    0.05
226008950平安匠心优选混合C133,400.00  2,000.00    0.01
227009878平安低碳经济混合A133,400.00  2,000.00    0.00
228009821嘉实浦惠6个月持有期混合C133,400.00  2,000.00    0.00
229009820嘉实浦惠6个月持有期混合A133,400.00  2,000.00    0.00
230007082平安高端制造混合A133,400.00  2,000.00    0.01
231009993嘉实前沿创新混合133,400.00  2,000.00    0.00
232009127嘉实基础产业优选股票C133,400.00  2,000.00    0.06
233008949平安匠心优选混合A133,400.00  2,000.00    0.01
234009879平安低碳经济混合C133,400.00  2,000.00    0.00
235007083平安高端制造混合C133,400.00  2,000.00    0.01
236003298嘉实物流产业股票A133,400.00  2,000.00    0.05
237009559嘉实稳惠6个月持有期混合C133,400.00  2,000.00    0.02
238009558嘉实稳惠6个月持有期混合A133,400.00  2,000.00    0.02
239007343嘉实科技创新混合133,400.00  2,000.00    0.01
240070003嘉实稳健混合133,400.00  2,000.00    0.00
241070013嘉实研究精选混合A133,400.00  2,000.00    0.01
242610005信达澳银红利回报混合133,400.00  2,000.00    0.01
243070027嘉实周期优选混合133,400.00  2,000.00    0.01
244160645鹏华精选回报三年定开混合133,400.00  2,000.00    0.03
245005812鹏华产业精选混合133,400.00  2,000.00    0.01
246000854鹏华养老产业股票133,400.00  2,000.00    0.01
247004986鹏华策略回报混合133,400.00  2,000.00    0.02
248009086鹏华价值共赢两年持有期混合133,400.00  2,000.00    0.00
249009570鹏华匠心精选混合A133,400.00  2,000.00    0.00
250001475易方达国防军工混合133,400.00  2,000.00    0.00
251009330鹏华成长价值混合A133,400.00  2,000.00    0.01
252008716鹏华优质回报两年定开混合133,400.00  2,000.00    0.00
253009708工银新兴制造混合C133,400.00  2,000.00    0.05
254005937工银精选金融地产混合A133,400.00  2,000.00    0.02
255009707工银新兴制造混合A133,400.00  2,000.00    0.05
256005940工银新能源汽车混合C133,400.00  2,000.00    0.00
257005939工银新能源汽车混合A133,400.00  2,000.00    0.00
258007735金鹰民安回报定开混合C133,400.00  2,000.00    0.01
259010088工银优质成长混合A133,400.00  2,000.00    0.00
260005938工银精选金融地产混合C133,400.00  2,000.00    0.02
261005885金鹰信息产业股票C133,400.00  2,000.00    0.01
262010089工银优质成长混合C133,400.00  2,000.00    0.00
263005535泰信竞争优选混合133,400.00  2,000.00    0.04
264007512工银沪港深股票C133,400.00  2,000.00    0.00
265290006泰信蓝筹精选混合133,400.00  2,000.00    0.05
266210008金鹰策略配置混合133,400.00  2,000.00    0.02
267481010工银中小盘混合133,400.00  2,000.00    0.00
268483003工银精选平衡混合133,400.00  2,000.00    0.01
269160805长盛同智优势混合(LOF)133,400.00  2,000.00    0.02
270008420广发招泰混合A133,400.00  2,000.00    0.02
271481001工银核心价值混合A133,400.00  2,000.00    0.00
272481015工银主题策略混合133,400.00  2,000.00    0.01
273008421广发招泰混合C133,400.00  2,000.00    0.02
274001762广发安宏回报混合C133,400.00  2,000.00    0.02
275001761广发安宏回报混合A133,400.00  2,000.00    0.02
276002622广发稳裕混合133,400.00  2,000.00    0.07
277001043工银美丽城镇股票133,400.00  2,000.00    0.01
278288001华夏经典配置混合133,400.00  2,000.00    0.01
279213006宝盈核心优势混合A133,400.00  2,000.00    0.01
280166001中欧新趋势混合(LOF)A133,400.00  2,000.00    0.00
281166301华商新趋势优选混合133,400.00  2,000.00    0.01
282320007诺安成长混合133,400.00  2,000.00    0.00
283166023中欧瑞丰灵活配置混合(LOF)A133,400.00  2,000.00    0.00
284217001招商安泰偏股混合133,400.00  2,000.00    0.03
285166801浙商聚潮新思维混合133,400.00  2,000.00    0.02
286000960招商医药健康产业股票133,400.00  2,000.00    0.00
287001117中欧精选定期开放混合A133,400.00  2,000.00    0.00
288006128银河和美生活混合133,400.00  2,000.00    0.02
289010105景顺长城消费精选混合C133,400.00  2,000.00    0.00
290010104景顺长城消费精选混合A133,400.00  2,000.00    0.00
291400001东方龙混合133,400.00  2,000.00    0.03
292009938东方欣益一年持有期混合C133,400.00  2,000.00    0.01
293008131景顺长城竞争优势混合133,400.00  2,000.00    0.00
294001898易方达大健康主题混合133,400.00  2,000.00    0.02
295110022易方达消费行业股票133,400.00  2,000.00    0.00
296010340易方达高质量严选三年持有混合133,400.00  2,000.00    0.00
297009265易方达消费精选股票133,400.00  2,000.00    0.00
298110025易方达资源行业混合133,400.00  2,000.00    0.01
299112002易方达策略成长二号混合133,400.00  2,000.00    0.01
300110002易方达策略成长混合133,400.00  2,000.00    0.01
301161132易方达科顺定开混合(LOF)133,400.00  2,000.00    0.02
302960010工银核心价值混合H133,400.00  2,000.00    0.00
303001832易方达瑞恒混合133,400.00  2,000.00    0.00
304009988信达澳银蓝筹精选股票133,400.00  2,000.00    0.02
305001416嘉实事件驱动股票133,400.00  2,000.00    0.01
306001756嘉实策略优选混合133,400.00  2,000.00    0.02
307519674银河创新成长混合133,400.00  2,000.00    0.00
308233009大摩多因子策略混合133,400.00  2,000.00    0.01
309009126嘉实基础产业优选股票A133,400.00  2,000.00    0.06
310400003东方精选混合133,400.00  2,000.00    0.01
311260103景顺长城动力平衡混合133,400.00  2,000.00    0.01
312008712景顺长城品质成长混合133,400.00  2,000.00    0.01
313009937东方欣益一年持有期混合A133,400.00  2,000.00    0.01
314010348景顺长城泰保三个月定开混合133,400.00  2,000.00    0.01
315161720招商中证全指证券公司指数分级133,400.00  2,000.00    0.00
316161611融通内需驱动混合133,400.00  2,000.00    0.05
317161609融通动力先锋混合133,400.00  2,000.00    0.01
318001152融通新区域新经济灵活配置混合133,400.00  2,000.00    0.03
319001072华安智能装备主题股票133,400.00  2,000.00    0.02
320001716工银新趋势灵活配置混合A133,400.00  2,000.00    0.03
321001997工银新趋势灵活配置混合C133,400.00  2,000.00    0.03
322001245工银生态环境股票133,400.00  2,000.00    0.01
323001951金鹰改革红利混合133,400.00  2,000.00    0.00
324003658长盛量化多策略混合133,400.00  2,000.00    0.04
325000793工银高端制造股票133,400.00  2,000.00    0.01
326001718工银物流产业股票133,400.00  2,000.00    0.03
327003853金鹰信息产业股票A133,400.00  2,000.00    0.01
328001054