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持有 神工股份(688233)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(%)
1004344南方大数据100指数C619,106.18  11,858.00    0.02
2005517富国新趋势灵活配置混合A619,106.18  11,858.00    0.21
3233015大摩量化配置混合A619,106.18  11,858.00    0.14
4001113南方大数据100指数A619,106.18  11,858.00    0.02
5008305大摩量化配置混合C619,106.18  11,858.00    0.14
6005518富国新趋势灵活配置混合C619,106.18  11,858.00    0.21
7162213泰达宏利沪深300指数增强A597,695.89  12,109.00    0.19
8003548泰达宏利沪深300指数增强C597,695.89  12,109.00    0.19
9460002华泰柏瑞积极成长混合A584,125.08  11,858.00    0.07
10007043前海联合泓鑫混合C584,125.08  11,858.00    0.14
11008034中加科盈混合C584,125.08  11,858.00    0.28
12007350华夏科技创新混合C584,125.08  11,858.00    0.06
13008033中加科盈混合A584,125.08  11,858.00    0.28
14007343嘉实科技创新混合584,125.08  11,858.00    0.07
15007349华夏科技创新混合A584,125.08  11,858.00    0.06
16004824上投安裕回报混合C584,125.08  11,858.00    0.07
17150117国泰国证房地产行业指数分级A584,125.08  11,858.00    0.08
18150118国泰国证房地产行业指数分级B584,125.08  11,858.00    0.08
19515000华宝中证科技龙头ETF584,125.08  11,858.00    0.01
20512900南方中证全指证券ETF584,125.08  11,858.00    0.02
21161026富国中证国有企业改革指数分级584,125.08  11,858.00    0.01
22150210富国中证国有企业改革指数分级B584,125.08  11,858.00    0.01
23160218国泰国证房地产行业指数分级584,125.08  11,858.00    0.08
24501029华宝标普中国A股红利机会指数(LOF)A584,125.08  11,858.00    0.04
25150209富国中证国有企业改革指数分级A584,125.08  11,858.00    0.01
26512290国泰中证生物医药ETF584,125.08  11,858.00    0.03
27159984南方粤港澳大湾区ETF584,125.08  11,858.00    0.31
28000596前海开源中证军工指数A584,125.08  11,858.00    0.10
29005125华宝标普中国A股红利机会指数(LOF)C584,125.08  11,858.00    0.04
30002199前海开源中证军工指数C584,125.08  11,858.00    0.10
31001171工银养老产业股票584,125.08  11,858.00    0.04
32001717工银前沿医疗股票584,125.08  11,858.00    0.01
33000763工银新财富灵活配置混合584,125.08  11,858.00    0.09
34000697汇添富移动互联股票584,125.08  11,858.00    0.01
35519157新华行业灵活配置混合C584,125.08  11,858.00    0.07
36519156新华行业灵活配置混合A584,125.08  11,858.00    0.07
37163503天治核心成长混合(LOF)584,125.08  11,858.00    0.10
38501063添富悦享定开混合584,125.08  11,858.00    0.05
39398011中海分红增利混合584,125.08  11,858.00    0.09
40007732民生加银持续成长混合C584,125.08  11,858.00    0.09
41007731民生加银持续成长混合A584,125.08  11,858.00    0.09
42003031安信新目标混合C584,125.08  11,858.00    0.06
43002746汇添富多策略定开混合584,125.08  11,858.00    0.04
44003030安信新目标混合A584,125.08  11,858.00    0.06
45008063汇添富大盘核心资产混合584,125.08  11,858.00    0.01
46004823上投安裕回报混合A584,125.08  11,858.00    0.07
47005176富国精准医疗灵活配置混合584,125.08  11,858.00    0.01
48005245国泰聚优价值灵活配置混合C584,125.08  11,858.00    0.06
49005244国泰聚优价值灵活配置混合A584,125.08  11,858.00    0.06
50005123南方优享分红灵活配置混合A584,125.08  11,858.00    0.05
51002360前海开源清洁能源混合C584,125.08  11,858.00    0.09
52002462中银珍利混合C584,125.08  11,858.00    0.09
53005689中银医疗保健混合A584,125.08  11,858.00    0.05
54002056中银新财富混合C584,125.08  11,858.00    0.10
55002054中银新财富混合A584,125.08  11,858.00    0.10
56001309东方红睿逸定期开放混合584,125.08  11,858.00    0.05
57002461中银珍利混合A584,125.08  11,858.00    0.09
58002458国泰民利策略收益灵活配置混合584,125.08  11,858.00    0.17
59000190中银新回报混合A584,125.08  11,858.00    0.06
60000527南方新优享灵活配置混合A584,125.08  11,858.00    0.02
61001313上投摩根智慧互联股票584,125.08  11,858.00    0.04
62001278前海开源清洁能源混合A584,125.08  11,858.00    0.09
63168101九泰锐智事件驱动混合(LOF)584,125.08  11,858.00    0.10
64340008兴全有机增长混合584,125.08  11,858.00    0.02
65020001国泰金鹰增长混合584,125.08  11,858.00    0.02
66202011南方优选价值混合A584,125.08  11,858.00    0.03
67100026富国天合稳健优选混合584,125.08  11,858.00    0.02
68007803兴全合泰混合C584,125.08  11,858.00    0.01
69007802兴全合泰混合A584,125.08  11,858.00    0.01
70005963宝盈人工智能股票C584,125.08  11,858.00    0.06
71005962宝盈人工智能股票A584,125.08  11,858.00    0.06
72006022富国大盘价值量化精选混合584,125.08  11,858.00    0.12
73005975东方红配置精选混合C584,125.08  11,858.00    0.04
74005974东方红配置精选混合A584,125.08  11,858.00    0.04
75006590南方新优享灵活配置混合C584,125.08  11,858.00    0.02
76006539南方优选价值混合C584,125.08  11,858.00    0.03
77006587南方优享分红灵活配置混合C584,125.08  11,858.00    0.05
78960020南方优选价值混合H584,125.08  11,858.00    0.03
79003283信诚至裕混合C584,125.08  11,858.00    0.04
80003282信诚至裕混合A584,125.08  11,858.00    0.04
81001416嘉实事件驱动股票584,125.08  11,858.00    0.01
82002780前海联合泓鑫混合A584,125.08  11,858.00    0.14
83002001华夏回报混合A584,125.08  11,858.00    0.00
84004221长信量化先锋混合C584,125.08  11,858.00    0.03
85001256泓德优选成长混合584,125.08  11,858.00    0.02
86001644汇丰晋信智造先锋股票C584,125.08  11,858.00    0.04
87001643汇丰晋信智造先锋股票A584,125.08  11,858.00    0.04
88004355嘉实丰和灵活配置混合584,125.08  11,858.00    0.11
89005304嘉实医药健康股票C584,125.08  11,858.00    0.03
90005303嘉实医药健康股票A584,125.08  11,858.00    0.03
91004966泓德致远混合C584,125.08  11,858.00    0.02
92004456兴银消费新趋势灵活配置混合584,125.08  11,858.00    2.44
93004965泓德致远混合A584,125.08  11,858.00    0.02
94000654华商新锐产业混合584,125.08  11,858.00    0.03
95519069汇添富价值精选混合A584,125.08  11,858.00    0.00
96519110浦银安盛价值成长混合A584,125.08  11,858.00    0.05
97519778交银经济新动力混合584,125.08  11,858.00    0.01
98519983长信量化先锋混合A584,125.08  11,858.00    0.03
99960002华夏回报混合H584,125.08  11,858.00    0.00
100515070华夏中证人工智能主题ETF584,125.08  11,858.00    0.08
101519694交银蓝筹混合584,125.08  11,858.00    0.02
102000866华宝制造股票584,125.08  11,858.00    0.17
103519736交银新成长混合584,125.08  11,858.00    0.01
104240009华宝先进成长混合584,125.08  11,858.00    0.05
105288002华夏收入混合584,125.08  11,858.00    0.02
106000063长盛电子信息主题混合583,295.02  11,858.00    0.08
107310308申万菱信盛利精选混合583,295.02  11,858.00    0.04
108003493申万菱信安鑫优选混合A583,295.02  11,858.00    0.12
109003512申万菱信安鑫优选混合C583,295.02  11,858.00    0.12
110002655南方卓享绝对收益混合564,667.38  11,463.00    0.50
111450001国富中国收益混合560,775.84  11,384.00    0.14
112530006建信核心精选混合556,835.04  11,304.00    0.15
113007854光大保德信景气先锋混合541,268.88  10,988.00    0.13
114001047光大保德信国企改革股票541,268.88  10,988.00    0.06
115004424汇添富文体娱乐混合514,028.10  10,435.00    0.02
116166802浙商沪深300指数增强(LOF)490,678.86  9,961.00    0.14
117001069华泰柏瑞消费成长混合467,280.36  9,486.00    0.09
118673010西部利得新动向混合467,280.36  9,486.00    0.17
119004687添富熙和混合A467,280.36  9,486.00    0.18
120004688添富熙和混合C467,280.36  9,486.00    0.18
121510081长盛动态精选混合466,616.34  9,486.00    0.13
122000030长城核心优选混合451,714.20  9,170.00    0.16
123002639天弘价值精选混合428,364.96  8,696.00    0.12
124004394华泰柏瑞量化创优混合428,364.96  8,696.00    0.19
125002149嘉实新优选混合428,364.96  8,696.00    2.37
126004226国寿安保稳诚混合C428,364.96  8,696.00    0.10
127004225国寿安保稳诚混合A428,364.96  8,696.00    0.10
128001447天弘惠利混合401,124.18  8,143.00    0.18
129710002富安达策略精选混合397,183.38  8,063.00    0.19
130005683国寿安保华兴灵活配置混合389,400.30  7,905.00    0.09
131005141华夏睿磐泰荣混合C381,617.22  7,747.00    0.06
132005140华夏睿磐泰荣混合A381,617.22  7,747.00    0.06
133003184中证财通可持续发展100指数C377,725.68  7,668.00    0.22
134000042中证财通可持续发展100指数A377,725.68  7,668.00    0.22
135510630华夏消费ETF369,942.60  7,510.00    0.11
136487016工银灵活配置混合A366,051.06  7,431.00    0.13
137001428工银灵活配置混合B366,051.06  7,431.00    0.13
138160814长盛中证金融地产分级349,986.85  7,115.00    0.17
139150281长盛中证金融地产分级A349,986.85  7,115.00    0.17
140150282长盛中证金融地产分级B349,986.85  7,115.00    0.17
141005328前海开源价值策略股票346,593.36  7,036.00    0.47
142004235中欧价值智选混合C338,810.28  6,878.00    0.17
143166019中欧价值智选混合A338,810.28  6,878.00    0.17
144001887中欧价值智选混合E338,810.28  6,878.00    0.17
145001626国泰央企改革股票311,520.24  6,324.00    0.15
146007827华润元大量化优选混合C292,062.54  5,929.00    0.27
147000646华润元大量化优选混合A292,062.54  5,929.00    0.27
148000327南方新蓝筹混合276,496.38  5,613.00    0.17
149150029信诚中证500指数B268,713.30  5,455.00    0.13
150165511信诚中证500指数268,713.30  5,455.00    0.13
151150028信诚中证500指数A268,713.30  5,455.00    0.13
152004423华商研究精选混合264,821.76  5,376.00    0.13
153001193中金消费升级股票264,821.76  5,376.00    0.17
154020022国泰策略价值灵活配置混合241,472.52  4,902.00    0.06
155001648工银新价值灵活配置混合225,857.10  4,585.00    0.18
156501055财通福佑定开混合发起221,965.56  4,506.00    0.14
157004925长信低碳环保量化股票206,399.40  4,190.00    0.34
158630016华商价值共享混合发起式194,724.78  3,953.00    0.09
159005270太平改革红利精选混合194,724.78  3,953.00    0.14
160001430中邮乐享收益灵活配置混合132,410.88  2,688.00    1.95
161003351招商稳荣定开灵活混合A26,105.00  500.00    0.04
162003352招商稳荣定开灵活混合C26,105.00  500.00    0.04
163000955南方产业活力股票22,189.25  425.00    0.00