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持有 之江生物(688317)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(%)
1006255中邮中证价值回报量化策略指数A571,560.00  8,800.00    1.17
2006256中邮中证价值回报量化策略指数C571,560.00  8,800.00    1.17
3009798大成创业板两年定开混合C372,813.00  5,740.00    0.01
4519674银河创新成长混合372,813.00  5,740.00    0.00
5160926大成创业板两年定开混合A372,813.00  5,740.00    0.01
6001449华商双驱优选混合372,813.00  5,740.00    0.04
7002560诺安和鑫混合372,813.00  5,740.00    0.01
8320007诺安成长混合372,813.00  5,740.00    0.00
9009993嘉实前沿创新混合372,813.00  5,740.00    0.01
10630002华商盛世成长混合372,813.00  5,740.00    0.02
11010371大成成长进取混合A372,813.00  5,740.00    0.03
12010372大成成长进取混合C372,813.00  5,740.00    0.03
13515030华夏中证新能源汽车ETF366,326.80  5,740.00    0.01
14160215国泰价值经典混合(LOF)366,326.80  5,740.00    0.05
15160226国泰民益灵活配置混合(LOF)C366,326.80  5,740.00    0.04
16001071华安媒体互联网混合366,326.80  5,740.00    0.01
17090001大成价值增长混合366,326.80  5,740.00    0.02
18040008华安策略优选混合366,326.80  5,740.00    0.01
19519193万家消费成长股票366,326.80  5,740.00    0.03
20519170浦银安盛增长动力混合366,326.80  5,740.00    0.03
21519760交银新回报灵活配置混合C366,326.80  5,740.00    0.02
22960002华夏回报混合H366,326.80  5,740.00    0.00
23960021国富潜力组合混合H366,326.80  5,740.00    0.01
24007690国投瑞银新能源混合C366,326.80  5,740.00    0.05
25050008博时第三产业混合366,326.80  5,740.00    0.02
26005242中欧时代智慧混合C366,326.80  5,740.00    0.02
27005491兴全合宜混合(LOF)C366,326.80  5,740.00    0.00
28005449华夏行业龙头混合366,326.80  5,740.00    0.02
29007207华夏常阳三年定开混合366,326.80  5,740.00    0.01
30006398宝盈祥颐定期开放混合A366,326.80  5,740.00    0.02
31006399宝盈祥颐定期开放混合C366,326.80  5,740.00    0.02
32006158博时荣享回报混合A366,326.80  5,740.00    0.01
33006159博时荣享回报混合C366,326.80  5,740.00    0.01
34006058民生加银新兴成长混合366,326.80  5,740.00    0.03
35008375中欧启航三年混合A366,326.80  5,740.00    0.01
36008507交银内核驱动混合366,326.80  5,740.00    0.00
37008376中欧启航三年混合C366,326.80  5,740.00    0.01
38009368浦银安盛价值精选混合A366,326.80  5,740.00    0.06
39009057博时科技创新混合A366,326.80  5,740.00    0.03
40009369浦银安盛价值精选混合C366,326.80  5,740.00    0.06
41009058博时科技创新混合C366,326.80  5,740.00    0.03
42009363招商丰盈积极配置混合C366,326.80  5,740.00    0.01
43009069大成睿鑫股票A366,326.80  5,740.00    0.04
44009070大成睿鑫股票C366,326.80  5,740.00    0.04
45009362招商丰盈积极配置混合A366,326.80  5,740.00    0.01
46009663华泰紫金科创3年封闭混合A366,326.80  5,740.00    0.03
47009596泰康创新成长混合A366,326.80  5,740.00    0.02
48009597泰康创新成长混合C366,326.80  5,740.00    0.02
49009874九泰久睿量化股票366,326.80  5,740.00    0.04
50010020华夏线上经济主题精选混合366,326.80  5,740.00    0.01
51519752交银新回报灵活配置混合A366,326.80  5,740.00    0.02
52519702交银趋势优先混合366,326.80  5,740.00    0.01
53160220国泰民益灵活配置混合(LOF)A366,326.80  5,740.00    0.04
54515010华夏中证全指证券公司ETF366,326.80  5,740.00    0.04
55450003国富潜力组合混合A366,326.80  5,740.00    0.01
56320003诺安先锋混合366,326.80  5,740.00    0.01
57003095中欧医疗健康混合A366,326.80  5,740.00    0.00
58003096中欧医疗健康混合C366,326.80  5,740.00    0.00
59003900交银瑞鑫定期开放灵活配置混合366,326.80  5,740.00    0.04
60163417兴全合宜混合(LOF)A366,326.80  5,740.00    0.00
61001446招商丰泽混合C366,326.80  5,740.00    0.05
62001556天弘中证500指数增强A366,326.80  5,740.00    0.02
63001498建信鑫荣回报灵活配置混合366,326.80  5,740.00    0.06
64004505博时新兴消费主题混合366,326.80  5,740.00    0.04
65004232中欧价值发现混合C366,326.80  5,740.00    0.01
66001882中欧价值发现混合E366,326.80  5,740.00    0.01
67002067诺安精选回报混合366,326.80  5,740.00    0.09
68001922国泰多策略收益混合366,326.80  5,740.00    0.04
69002001华夏回报混合A366,326.80  5,740.00    0.00
70001427招商丰泽混合A366,326.80  5,740.00    0.05
71001557天弘中证500指数增强C366,326.80  5,740.00    0.02
72002232华夏新趋势混合C366,326.80  5,740.00    0.05
73002482宝盈互联网沪港深混合366,326.80  5,740.00    0.02
74005241中欧时代智慧混合A366,326.80  5,740.00    0.02
75004932招商丰拓灵活混合A366,326.80  5,740.00    0.03
76004933招商丰拓灵活混合C366,326.80  5,740.00    0.03
77002231华夏新趋势混合A366,326.80  5,740.00    0.05
78001714工银文体产业股票366,326.80  5,740.00    0.00
79005358东方阿尔法精选混合A366,326.80  5,740.00    0.05
80005359东方阿尔法精选混合C366,326.80  5,740.00    0.05
81180013银华领先策略混合366,326.80  5,740.00    0.04
82010089工银优质成长混合C366,326.80  5,740.00    0.01
83008384银华汇益一年持有期混合A366,326.80  5,740.00    0.01
84008834银华汇盈一年持有期混合C366,326.80  5,740.00    0.04
85009085银华丰享一年持有期混合366,326.80  5,740.00    0.04
86010088工银优质成长混合A366,326.80  5,740.00    0.01
87008385银华汇益一年持有期混合C366,326.80  5,740.00    0.01
88009932永赢稳健增长一年持有混合366,326.80  5,740.00    0.01
89160611鹏华优质治理混合(LOF)366,326.80  5,740.00    0.03
90290011泰信中小盘精选混合366,326.80  5,740.00    0.02
91040035华安逆向策略混合366,326.80  5,740.00    0.01
92010116民生加银新兴产业混合A366,326.80  5,740.00    0.02
93010117民生加银新兴产业混合C366,326.80  5,740.00    0.02
94001857易方达现代服务业混合366,326.80  5,740.00    0.04
95008681鹏华价值成长混合366,326.80  5,740.00    0.01
96002311创金合信中证500增强A366,326.80  5,740.00    0.04
97001331鹏华弘信混合A366,326.80  5,740.00    0.05
98009232鹏华安惠混合A366,326.80  5,740.00    0.04
99007689国投瑞银新能源混合A366,326.80  5,740.00    0.05
100003186鹏华兴安定期开放混合366,326.80  5,740.00    0.08
101009233鹏华安惠混合C366,326.80  5,740.00    0.04
102001332鹏华弘信混合C366,326.80  5,740.00    0.05
103002316创金合信中证500增强C366,326.80  5,740.00    0.04
104217010招商大盘蓝筹混合366,326.80  5,740.00    0.03
105288002华夏收入混合366,326.80  5,740.00    0.01
106000932前海开源睿远稳健增利混合A366,326.80  5,740.00    0.06
107000933前海开源睿远稳健增利混合C366,326.80  5,740.00    0.06
108340006兴全全球视野股票366,326.80  5,740.00    0.01
109501202华泰紫金科创3年封闭混合C366,326.80  5,740.00    0.03
110166005中欧价值发现混合A366,326.80  5,740.00    0.01
111001416嘉实事件驱动股票366,326.80  5,740.00    0.02
112009913中信保诚成长动力混合366,326.80  5,740.00    0.07
113009100安信稳健增利混合A366,326.80  5,740.00    0.00
114165516信诚周期轮动混合(LOF)366,326.80  5,740.00    0.02
115009101安信稳健增利混合C366,326.80  5,740.00    0.00
116240008华宝收益增长混合366,326.80  5,740.00    0.04
117240022华宝资源优选混合366,326.80  5,740.00    0.02
118001150融通互联网传媒灵活配置混合366,326.80  5,740.00    0.03
119161601融通新蓝筹混合366,326.80  5,740.00    0.02
120003380信诚至选混合C366,326.80  5,740.00    0.04
121070022嘉实领先成长混合366,326.80  5,740.00    0.04
122070011嘉实策略混合366,326.80  5,740.00    0.01
123009558嘉实稳惠6个月持有期混合A366,326.80  5,740.00    0.05
124010126平安价值成长混合A366,326.80  5,740.00    0.03
125009559嘉实稳惠6个月持有期混合C366,326.80  5,740.00    0.05
126005303嘉实医药健康股票A366,326.80  5,740.00    0.02
127005304嘉实医药健康股票C366,326.80  5,740.00    0.02
128003379信诚至选混合A366,326.80  5,740.00    0.04
129501088嘉实瑞虹三年定期混合366,326.80  5,740.00    0.01
130008833银华汇盈一年持有期混合A366,326.80  5,740.00    0.04
131001195工银农业产业股票366,326.80  5,740.00    0.04
132005711永赢惠添利灵活配置混合366,326.80  5,740.00    0.02
133000831工银医疗保健股票366,326.80  5,740.00    0.01
134110001易方达平稳增长混合366,326.80  5,740.00    0.01
135010127平安价值成长混合C366,326.80  5,740.00    0.03
136001443易方达瑞选混合I366,326.80  5,740.00    0.04
137001444易方达瑞选混合E366,326.80  5,740.00    0.04
138003839易方达瑞通混合A366,326.80  5,740.00    0.03
139001562易方达瑞和混合366,326.80  5,740.00    0.03
140003840易方达瑞通混合C366,326.80  5,740.00    0.03
141001746易方达瑞富混合E366,326.80  5,740.00    0.05
142161122易方达生物科技指数分级366,326.80  5,740.00    0.04
143506002易方达科创板两年定期开放混合366,326.80  5,740.00    0.01
144001745易方达瑞富混合I366,326.80  5,740.00    0.05
145009412易方达招易一年持有期混合A366,326.80  5,740.00    0.02
146009215易方达瑞川混合发起式A366,326.80  5,740.00    0.04
147009216易方达瑞川混合发起式C366,326.80  5,740.00    0.04
148009413易方达招易一年持有期混合C366,326.80  5,740.00    0.02
149009247易方达磐恒九个月持有混合A366,326.80  5,740.00    0.01
150009248易方达磐恒九个月持有混合C366,326.80  5,740.00    0.01
151515330天弘沪深300ETF366,326.80  5,740.00    0.01
152009355泰达泰和稳健养老一年混合(FOF)366,326.80  5,740.00    0.20
153001710安信新趋势混合A366,326.80  5,740.00    0.01
154001711安信新趋势混合C366,326.80  5,740.00    0.01
155001125博时互联网主题灵活配置混合366,326.80  5,740.00    0.05
156001422景顺长城安享回报混合A366,326.80  5,740.00    0.04
157001423景顺长城安享回报混合C366,326.80  5,740.00    0.04
158512760国泰CES半导体芯片ETF366,326.80  5,740.00    0.00
159160221国泰国证有色金属行业指数分级366,326.80  5,740.00    0.01
160501016国泰中证申万证券行业指数(LOF)366,326.80  5,740.00    0.02
161162607景顺长城资源垄断混合(LOF)366,326.80  5,740.00    0.02
162260108景顺长城新兴成长混合366,326.80  5,740.00    0.00
163159922嘉实中证500ETF366,326.80  5,740.00    0.01
164512800华宝中证银行ETF366,326.80  5,740.00    0.00
165161723招商中证银行指数分级366,326.80  5,740.00    0.02
166519039长盛同德主题混合366,097.20  5,740.00    0.03
167163115申万菱信中证军工指数分级366,097.20  5,740.00    0.03
168003986申万菱信中证500指数优选增强A366,097.20  5,740.00    0.02
169519655银河服务混合366,097.20  5,740.00    0.06
170007794申万菱信中证500指数优选增强C366,097.20  5,740.00    0.02
171150103银河银泰混合366,097.20  5,740.00    0.02
172160805长盛同智优势混合(LOF)356,835.30  5,494.00    0.05
173000584新华鑫益灵活配置混合353,243.70  5,535.00    0.13
174673073西部利得新动力混合C350,627.08  5,494.00    0.05
175673071西部利得新动力混合A350,627.08  5,494.00    0.05
176762001国金国鑫发起A345,393.84  5,412.00    0.06
177009762国金国鑫发起C345,393.84  5,412.00    0.06
178008633万家科技创新混合A342,777.22  5,371.00    0.05
179008634万家科技创新混合C342,777.22  5,371.00    0.05
180519606国泰金鑫股票342,777.22  5,371.00    0.05
181005552国富新趋势混合A337,543.98  5,289.00    0.05
182005553国富新趋势混合C337,543.98  5,289.00    0.05
183400013东方成长收益灵活配置混合A334,717.44  5,248.00    0.13
184007687东方成长收益灵活配置混合C334,717.44  5,248.00    0.13
185008563银河臻优稳健配置混合A332,102.46  5,207.00    0.06
186008564银河臻优稳健配置混合C332,102.46  5,207.00    0.06
187001305九泰天富改革混合A329,694.12  5,166.00    0.08
188009912九泰天富改革混合C329,694.12  5,166.00    0.08
189162201泰达宏利成长混合327,077.50  5,125.00    0.05
190001324华宝新价值混合327,077.50  5,125.00    0.07
191000800华商未来主题混合314,228.10  4,838.00    0.06
192004757国寿安保稳吉混合C313,994.40  4,920.00    0.04
193004756国寿安保稳吉混合A313,994.40  4,920.00    0.04
194001823光大保德信鼎鑫混合C313,994.40  4,920.00    0.03
195010157汇安中证500增强A313,994.40  4,920.00    0.11
196010158汇安中证500增强C313,994.40  4,920.00    0.11
197003116光大保德信诚鑫混合C313,994.40  4,920.00    0.04
198003115光大保德信诚鑫混合A313,994.40  4,920.00    0.04
199001464光大保德信鼎鑫混合A313,994.40  4,920.00    0.03
200006430凯石澜龙头经济定开混合313,994.40  4,920.00    0.04
201005521华安红利精选混合306,144.54  4,797.00    0.03
202004609长信乐信混合C300,911.30  4,715.00    0.05
203004608长信乐信混合A300,911.30  4,715.00    0.05
204002582招商丰凯混合C298,294.68  4,674.00    0.06
205002581招商丰凯混合A298,294.68  4,674.00    0.06
206005905华泰保兴成长优选混合C295,678.06  4,633.00    0.06
207008445融通产业趋势先锋股票295,678.06  4,633.00    0.10
208005904华泰保兴成长优选混合A295,678.06  4,633.00    0.06
209519996长信银利精选混合290,444.82  4,551.00    0.04
210002597兴业成长动力混合290,444.82  4,551.00    0.09
211001142泰达宏利创盈混合B287,828.20  4,510.00    0.06
212001141泰达宏利创盈混合A287,828.20  4,510.00    0.06
213519625银河君盛混合A285,032.82  4,469.00    0.06
214519626银河君盛混合C285,032.82  4,469.00    0.06
215519961长信利广混合A274,745.10  4,305.00    0.04
216519960长信利广混合C274,745.10  4,305.00    0.04
217005589长信企业精选两年定开混合268,957.95  4,141.00    0.04
218001756嘉实策略优选混合266,895.24  4,182.00    0.03
219004226国寿安保稳诚混合C261,662.00  4,100.00    0.03
220004225国寿安保稳诚混合A261,662.00  4,100.00    0.03
221530006建信核心精选混合256,428.76  4,018.00    0.05
222001231银华泰利灵活配置混合A251,195.52  3,936.00    0.07
223001364大成景润灵活配置混合251,195.52  3,936.00    0.04
224008238中泰沪深300指数增强A251,195.52  3,936.00    0.08
225002328银华泰利灵活配置混合C251,195.52  3,936.00    0.07
226008239中泰沪深300指数增强C251,195.52  3,936.00    0.08
227009967博时荣泰混合245,962.28  3,854.00    0.11
228009209长信稳利一年持有期混合(FOF)243,345.66  3,813.00    0.03
229512970平安粤港澳大湾区ETF238,112.42  3,731.00    0.05
230003843中邮景泰灵活配置混合C238,112.42  3,731.00    0.05
231003842中邮景泰灵活配置混合A238,112.42  3,731.00    0.05
232481008工银大盘蓝筹混合230,262.56  3,608.00    0.06
233005335浙商全景消费混合225,029.32  3,526.00    0.05
234001287安信优势增长混合A222,412.70  3,485.00    0.05
235002036安信优势增长混合C222,412.70  3,485.00    0.05
236001704国投瑞银进宝混合219,796.08  3,444.00    0.05
237001174中欧瑾和灵活配置混合C219,796.08  3,444.00    0.12
238001173中欧瑾和灵活配置混合A219,796.08  3,444.00    0.12
239580002东吴双动力混合214,562.84  3,362.00    0.05
240004927中航军民融合精选混合C214,428.36  3,362.00    0.10
241004926中航军民融合精选混合A214,428.36  3,362.00    0.10
242001358宝盈祥泰混合A209,329.60  3,280.00    1.74
243007575宝盈祥泰混合C209,329.60  3,280.00    1.74
244006348银华盛利混合发起式201,479.74  3,157.00    0.31
245008277财通资管行业精选混合198,863.12  3,116.00    0.09
246003435博时鑫泽混合C198,863.12  3,116.00    0.04
247003434博时鑫泽混合A198,863.12  3,116.00    0.04
248002251华夏军工安全混合190,953.00  2,940.00    0.00
249005164富荣福锦混合A188,396.64  2,952.00    0.05
250002768华安安进灵活配置混合188,396.64  2,952.00    0.04
251005165富荣福锦混合C188,396.64  2,952.00    0.05
252009995嘉实创新先锋混合C186,406.50  2,870.00    0.01
253009994嘉实创新先锋混合A186,406.50  2,870.00    0.01
254000417国联安新精选混合185,780.02  2,911.00    0.29
255002407前海开源恒远灵活配置混合185,780.02  2,911.00    0.11
256217027招商央视财经50指数A177,963.00  2,740.00    0.03
257161726招商国证生物医药指数分级177,963.00  2,740.00    0.00
258004410招商央视财经50指数C177,963.00  2,740.00    0.03
259161725招商中证白酒指数分级177,963.00  2,740.00    0.00
260005819国泰优势行业混合177,930.16  2,788.00    0.05
261001220民生加银研究精选混合175,313.54  2,747.00    0.06
262002779前海联合新思路混合C170,080.30  2,665.00    0.05
263002778前海联合新思路混合A170,080.30  2,665.00    0.05
264502048易方达上证50指数分级170,080.30  2,665.00    0.08
265510410博时上证自然资源ETF164,847.06  2,583.00    0.05
266515020华夏中证银行ETF164,847.06  2,583.00    0.04
267005833工银红利优享混合A162,230.44  2,542.00    0.04
268005834工银红利优享混合C162,230.44  2,542.00    0.04
269008989大成科技创新混合C157,114.05  2,419.00    0.04
270008988大成科技创新混合A157,114.05  2,419.00    0.04
271007685华商电子行业量化股票发起式156,997.20  2,460.00    0.05
272260111景顺长城公司治理混合154,380.58  2,419.00    0.06
273001672国寿安保智慧生活股票149,147.34  2,337.00    0.07
274004496前海开源多元策略混合A138,680.86  2,173.00    0.09
275210003金鹰行业优势混合138,680.86  2,173.00    0.04
276004497前海开源多元策略混合C138,680.86  2,173.00    0.09
277005258景顺长城量化平衡混合136,064.24  2,132.00    0.11
278004175博时鑫泰混合A133,147.50  2,050.00    0.05
279004176博时鑫泰混合C133,147.50  2,050.00    0.05
280007959方正富邦天恒混合A130,831.00  2,050.00    0.05
281007960方正富邦天恒混合C130,831.00  2,050.00    0.05
282005550汇安成长优选混合A125,597.76  1,968.00    0.06
283010058天弘荣创一年混合125,597.76  1,968.00    0.05
284005551汇安成长优选混合C125,597.76  1,968.00    0.06
285008305大摩量化配置混合C122,981.14  1,927.00    0.05
286233015大摩量化配置混合A122,981.14  1,927.00    0.05
287007393上银未来生活灵活配置混合122,904.06  1,927.00    0.05
288000534长盛高端装备混合122,904.06  1,927.00    0.05
289002174东方互联网嘉混合122,904.06  1,927.00    0.07
290008635华安科技创新混合120,364.52  1,886.00    0.03
291420005天弘周期策略混合120,364.52  1,886.00    0.04
292001998工银新焦点灵活配置混合C117,747.90  1,845.00    0.04
293001715工银新焦点灵活配置混合A117,747.90  1,845.00    0.04
294003397银华体育文化灵活配置混合115,131.28  1,804.00    0.13
295515210国泰中证钢铁ETF115,131.28  1,804.00    0.01
296210001金鹰成份优选混合114,506.85  1,763.00    0.06
297007826博道志远混合C112,514.66  1,763.00    0.07
298007825博道志远混合A112,514.66  1,763.00    0.07
299001457华商新常态混合112,514.66  1,763.00    0.04
300090013大成竞争优势混合107,281.42  1,681.00    0.05
301002732长盛沪港深混合107,214.18  1,681.00    0.10
302001366金鹰产业整合混合104,664.80  1,640.00    0.05
303001540浙商汇金转型驱动混合104,664.80  1,640.00    0.06
304009126嘉实基础产业优选股票A102,048.18  1,599.00    0.05
305009127嘉实基础产业优选股票C102,048.18  1,599.00    0.05
306410007华富价值增长混合94,198.32  1,476.00    0.02
307519191万家新利灵活配置混合94,198.32  1,476.00    0.04
308005396中金丰硕混合94,198.32  1,476.00    0.31
309320015诺安行业轮动混合91,581.70  1,435.00    0.06
310006199长盛同锦研究精选混合91,524.30  1,435.00    0.05
311005381泰康睿利量化多策略混合A88,965.08  1,394.00    0.15
312005382泰康睿利量化多策略混合C88,965.08  1,394.00    0.15
313630016华商价值共享混合发起式83,731.84  1,312.00    0.04
314161217国投瑞银中证资源指数(LOF)83,731.84  1,312.00    0.04
315540009汇丰晋信消费红利股票83,731.84  1,312.00    0.03
316005112银华中证全指医药卫生指数增强发起式81,115.22  1,271.00    0.04
317002862金信量化精选混合78,498.60  1,230.00    0.06
318515100景顺长城中证红利低波动100ETF75,881.98  1,189.00    0.08
319007806建信MSCI中国A股指数增强A75,881.98  1,189.00    0.04
320007807建信MSCI中国A股指数增强C75,881.98  1,189.00    0.04
321006568国联安行业领先混合73,265.36  1,148.00    0.05
322010154中加中证500指数增强C65,415.50  1,025.00    0.11
323010153中加中证500指数增强A65,415.50  1,025.00    0.11
324483003工银精选平衡混合61,442.70  946.00    0.00
325001043工银美丽城镇股票58,390.05  899.00    0.00
326350007天治趋势精选混合47,099.16  738.00    0.08
327009854中加优势企业混合C42,607.20  656.00    0.03
328009853中加优势企业混合A42,607.20  656.00    0.03
329167702德邦量化优选股票(LOF)A28,782.82  451.00    0.07
330167703德邦量化优选股票(LOF)C28,782.82  451.00    0.07
331160806长盛同庆(LOF)12,990.00  200.00    0.01
332000926中信建投睿信混合A10,846.65  167.00    0.06
333004676中信建投睿信混合C10,846.65  167.00    0.06