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持有 财富趋势(688318)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(%)
1002168嘉实智能汽车股票50,050,740.00  176,235.00    1.98
2162102金鹰中小盘精选混合19,482,968.00  68,602.00    4.27
3000870嘉实新收益混合15,878,156.00  55,909.00    1.88
4519676银河强化债券2,119,776.00  7,464.00    0.10
5519097新华中小市值优选混合1,900,528.00  6,692.00    2.01
6004344南方大数据100指数C1,237,104.00  4,356.00    0.04
7004666长城久嘉创新成长混合1,237,104.00  4,356.00    0.06
8050009博时新兴成长混合1,237,104.00  4,356.00    0.03
9006540南方绩优混合C1,237,104.00  4,356.00    0.02
10001113南方大数据100指数A1,237,104.00  4,356.00    0.04
11006257信达澳银先进智造股票1,237,104.00  4,356.00    0.10
12007484信达澳银核心科技混合1,237,104.00  4,356.00    0.12
13008638广发科技创新混合1,237,104.00  4,356.00    0.15
14002939广发创新升级混合1,237,104.00  4,356.00    0.01
15009314广发双擎升级混合C1,237,104.00  4,356.00    0.01
16162703广发小盘成长混合(LOF)A1,237,104.00  4,356.00    0.01
17009132广发小盘成长混合(LOF)C1,237,104.00  4,356.00    0.01
18001008工银国企改革股票1,237,104.00  4,356.00    0.10
19202003南方绩优混合A1,237,104.00  4,356.00    0.02
20005911广发双擎升级混合A1,237,104.00  4,356.00    0.01
21003745广发多元新兴股票1,237,104.00  4,356.00    0.01
22000825圆信永丰双红利混合C1,125,546.84  4,356.00    0.14
23310398申万菱信沪深300价值指数A1,125,546.84  4,356.00    0.12
24000824圆信永丰双红利混合A1,125,546.84  4,356.00    0.14
25007800申万菱信沪深300价值指数C1,125,546.84  4,356.00    0.12
26004410招商央视财经50指数C1,036,423.08  4,356.00    0.18
27161131易方达3年封闭战略配售混合(LOF)1,036,423.08  4,356.00    0.00
28001549天弘上证50指数C1,036,423.08  4,356.00    0.06
29001548天弘上证50指数A1,036,423.08  4,356.00    0.06
30161027富国中证全指证券公司指数分级1,036,423.08  4,356.00    0.03
31160631鹏华银行分级1,036,423.08  4,356.00    0.03
32910007东方红启元三年持有混合A1,036,423.08  4,356.00    0.02
33160611鹏华优质治理混合(LOF)1,036,423.08  4,356.00    0.06
34002621中欧消费主题股票A1,036,423.08  4,356.00    0.03
35001122鹏华弘利混合A1,036,423.08  4,356.00    0.08
36001123鹏华弘利混合C1,036,423.08  4,356.00    0.08
37002697中欧消费主题股票C1,036,423.08  4,356.00    0.03
38001075宝盈转型动力混合1,036,423.08  4,356.00    0.06
39001110中欧瑾泉灵活配置混合A1,036,423.08  4,356.00    0.15
40001111中欧瑾泉灵活配置混合C1,036,423.08  4,356.00    0.15
41000742国泰新经济灵活配置混合1,036,423.08  4,356.00    0.10
42006111泰康弘实3月定开混合1,036,423.08  4,356.00    0.02
43006371长安鑫盈混合A1,036,423.08  4,356.00    0.22
44006372长安鑫盈混合C1,036,423.08  4,356.00    0.22
45007114永赢高端制造混合C1,036,423.08  4,356.00    0.08
46008265南方ESG股票C1,036,423.08  4,356.00    0.08
47008313光大保德信研究精选混合1,036,423.08  4,356.00    0.09
48008314上投摩根慧选成长股票A1,036,423.08  4,356.00    0.04
49008315上投摩根慧选成长股票C1,036,423.08  4,356.00    0.04
50007113永赢高端制造混合A1,036,423.08  4,356.00    0.08
51007835国泰鑫睿混合1,036,423.08  4,356.00    0.09
52007887东方红启元三年持有混合B1,036,423.08  4,356.00    0.02
53008264南方ESG股票A1,036,423.08  4,356.00    0.08
54100022富国天瑞强势混合1,036,423.08  4,356.00    0.04
55007579宝盈先进制造混合C1,036,423.08  4,356.00    0.04
56501071泓德三年封闭丰泽混合1,036,423.08  4,356.00    0.05
57240010华宝行业精选混合1,036,423.08  4,356.00    0.06
58519690交银稳健配置混合A1,036,423.08  4,356.00    0.04
59519712交银阿尔法核心混合1,036,423.08  4,356.00    0.01
60519768交银优选回报灵活配置混合A1,036,423.08  4,356.00    0.11
61519769交银优选回报灵活配置混合C1,036,423.08  4,356.00    0.11
62519979长信内需成长混合A1,036,423.08  4,356.00    0.04
63000924宝盈先进制造混合A1,036,423.08  4,356.00    0.04
64001453鹏华弘鑫混合A1,036,423.08  4,356.00    0.14
65000513富国高端制造行业股票1,036,423.08  4,356.00    0.09
66002316创金合信中证500增强C1,036,423.08  4,356.00    0.17
67001454鹏华弘鑫混合C1,036,423.08  4,356.00    0.14
68001476中银智能制造股票1,036,423.08  4,356.00    0.06
69002311创金合信中证500增强A1,036,423.08  4,356.00    0.17
70020026国泰成长优选混合1,036,423.08  4,356.00    0.06
71020001国泰金鹰增长混合1,036,423.08  4,356.00    0.03
72501049东方红睿玺三年定开混合A1,036,423.08  4,356.00    0.04
73202007南方隆元产业主题混合1,036,423.08  4,356.00    0.04
74150223富国中证全指证券公司指数分级A1,036,423.08  4,356.00    0.03
75150228鹏华银行分级B1,036,423.08  4,356.00    0.03
76150224富国中证全指证券公司指数分级B1,036,423.08  4,356.00    0.03
77150227鹏华银行分级A1,036,423.08  4,356.00    0.03
78515000华宝中证科技龙头ETF1,036,423.08  4,356.00    0.01
79515090博时可持续发展100ETF1,036,423.08  4,356.00    0.09
80510500南方中证500ETF1,036,423.08  4,356.00    0.00
81001216易方达新收益混合A1,036,423.08  4,356.00    0.20
82001217易方达新收益混合C1,036,423.08  4,356.00    0.20
83008903广发科技先锋混合1,036,423.08  4,356.00    0.00
84001315易方达新益混合E1,036,423.08  4,356.00    0.14
85000136民生加银策略精选混合A1,036,423.08  4,356.00    0.06
86000793工银高端制造股票1,036,423.08  4,356.00    0.13
87001410信达澳银新能源产业股票1,036,423.08  4,356.00    0.01
88001245工银生态环境股票1,036,423.08  4,356.00    0.10
89501062南方瑞合混合(LOF)1,036,423.08  4,356.00    0.06
90360006光大保德信新增长混合1,036,423.08  4,356.00    0.09
91169107东方红恒阳五年定开混合1,036,423.08  4,356.00    0.05
92257020国联安精选混合1,036,423.08  4,356.00    0.11
93202002南方稳健成长贰号混合1,036,423.08  4,356.00    0.05
94001605国富沪港深成长精选股票1,036,423.08  4,356.00    0.06
95000960招商医药健康产业股票1,036,423.08  4,356.00    0.05
96110030易方达沪深300量化增强1,036,423.08  4,356.00    0.09
97008809安信民稳增长混合A1,036,423.08  4,356.00    0.03
98008810安信民稳增长混合C1,036,423.08  4,356.00    0.03
99001806易方达瑞智混合I1,036,423.08  4,356.00    0.14
100001807易方达瑞智混合E1,036,423.08  4,356.00    0.14
101270025广发行业领先混合A1,036,423.08  4,356.00    0.08
102000529广发竞争优势混合1,036,423.08  4,356.00    0.14
103960001广发行业领先混合H1,036,423.08  4,356.00    0.08
104519089新华优选成长混合1,036,423.08  4,356.00    0.21
105001314易方达新益混合I1,036,423.08  4,356.00    0.14
106001695泓德泓业混合1,036,423.08  4,356.00    0.08
107161912万家社会责任18个月定期开放混合A1,036,423.08  4,356.00    0.12
108161913万家社会责任18个月定期开放混合C1,036,423.08  4,356.00    0.12
109481001工银核心价值混合A1,036,423.08  4,356.00    0.02
110519185万家精选混合1,036,423.08  4,356.00    0.11
111001106华商健康生活混合1,036,423.08  4,356.00    0.14
112002376国寿安保核心产业灵活配置混合1,036,423.08  4,356.00    0.10
113570005诺德成长优势混合1,036,423.08  4,356.00    0.12
114005001交银持续成长主题混合1,036,423.08  4,356.00    0.03
115550002中信保诚精萃成长混合1,036,423.08  4,356.00    0.07
116960010工银核心价值混合H1,036,423.08  4,356.00    0.02
117006397长信内需成长混合E1,036,423.08  4,356.00    0.04
118161726招商国证生物医药指数分级1,036,423.08  4,356.00    0.03
119150271招商国证生物医药指数分级A1,036,423.08  4,356.00    0.03
120150272招商国证生物医药指数分级B1,036,423.08  4,356.00    0.03
121217027招商央视财经50指数A1,036,423.08  4,356.00    0.18
122004857广发中证全指建筑材料指数C1,036,423.08  4,356.00    0.11
123004856广发中证全指建筑材料指数A1,036,423.08  4,356.00    0.11
124003512申万菱信安鑫优选混合C990,408.87  3,833.00    0.21
125003493申万菱信安鑫优选混合A990,408.87  3,833.00    0.21
126379010上投摩根中小盘混合974,323.35  4,095.00    0.14
127008107华商医药医疗行业股票932,923.53  3,921.00    0.27
128002006工银新得益混合911,985.69  3,833.00    0.13
129590006中邮中小盘灵活配置混合870,585.87  3,659.00    0.16
130008347中信建投甄选混合A849,885.96  3,572.00    0.36
131008348中信建投甄选混合C849,885.96  3,572.00    0.36
132163808中银中证100指数增强829,186.05  3,485.00    0.18
133001471融通新能源灵活配置混合829,186.05  3,485.00    0.15
134512200南方中证全指房地产ETF829,186.05  3,485.00    0.16
135006020广发沪深300指数增强A808,486.14  3,398.00    0.13
136410001华富竞争力优选混合808,486.14  3,398.00    0.13
137006021广发沪深300指数增强C808,486.14  3,398.00    0.13
138003851中银锦利混合C808,486.14  3,398.00    0.12
139003850中银锦利混合A808,486.14  3,398.00    0.12
140630015华商大盘量化精选混合787,786.23  3,311.00    0.15
141161035富国中证医药主题指数增强(LOF)787,786.23  3,311.00    0.10
142050007博时平衡配置混合767,086.32  3,224.00    0.15
143001406东方红策略精选混合C746,148.48  3,136.00    0.14
144001405东方红策略精选混合A746,148.48  3,136.00    0.14
145001402信诚新选混合A684,048.75  2,875.00    0.18
146002030信诚新选混合B684,048.75  2,875.00    0.18
147003238新华外延增长主题灵活配置混合678,476.00  2,389.00    1.55
148001903光大保德信欣鑫混合A663,348.84  2,788.00    0.13
149001904光大保德信欣鑫混合C663,348.84  2,788.00    0.13
150005014泰康景泰回报混合A663,348.84  2,788.00    0.21
151005015泰康景泰回报混合C663,348.84  2,788.00    0.21
152008162浦银安盛经济带崛起混合C663,348.84  2,788.00    0.24
153519175浦银安盛经济带崛起混合A663,348.84  2,788.00    0.24
154005609富国军工主题混合621,949.02  2,614.00    0.06
155008091中信保诚红利精选混合A621,949.02  2,614.00    0.26
156008092中信保诚红利精选混合C621,949.02  2,614.00    0.26
157005110汇安多策略混合C621,949.02  2,614.00    0.16
158005109汇安多策略混合A621,949.02  2,614.00    0.16
159001522博时新策略混合A601,249.11  2,527.00    0.10
160001523博时新策略混合C601,249.11  2,527.00    0.10
161007387融通通慧混合C601,249.11  2,527.00    0.12
162002612融通通慧混合A601,249.11  2,527.00    0.12
163400007东方策略成长混合585,253.35  2,265.00    0.17
164200012长城中小盘成长混合580,311.27  2,439.00    0.09
165159936广发中证全指可选消费ETF580,311.27  2,439.00    0.17
166159982鹏华中证500ETF580,311.27  2,439.00    0.32
167110012易方达科汇灵活配置混合580,311.27  2,439.00    0.15
168512690鹏华中证酒ETF559,611.36  2,352.00    0.14
169004818国寿安保目标策略混合发起A559,611.36  2,352.00    0.13
170004819国寿安保目标策略混合发起C559,611.36  2,352.00    0.13
171000866华宝制造股票559,611.36  2,352.00    0.16
172002194北信瑞丰稳定增强偏债混合540,293.49  2,091.00    0.17
173510100易方达上证50ETF538,911.45  2,265.00    0.22
174007047长城核心优势混合538,911.45  2,265.00    0.24
175006158博时荣享回报混合A518,211.54  2,178.00    0.14
176006159博时荣享回报混合C518,211.54  2,178.00    0.14
177007470博道叁佰智航股票A456,111.81  1,917.00    0.15
178007471博道叁佰智航股票C456,111.81  1,917.00    0.15
179000567广发聚祥灵活混合445,312.00  1,568.00    0.21
180001030天弘云端生活优选混合435,411.90  1,830.00    0.15
181200010长城双动力混合420,604.00  1,481.00    0.18
182002446广发利鑫灵活配置混合393,774.15  1,655.00    0.07
183009026中银高质量发展机遇混合376,300.00  1,325.00    0.10
184002076浙商中证500指数增强A373,074.24  1,568.00    0.16
185007386浙商中证500指数增强C373,074.24  1,568.00    0.16
186002658招商安裕灵活配置混合C373,074.24  1,568.00    0.08
187002657招商安裕灵活配置混合A373,074.24  1,568.00    0.08
188004131国联安鑫发混合A352,374.33  1,481.00    0.10
189005438易方达易百智能量化策略混合C352,374.33  1,481.00    0.23
190005437易方达易百智能量化策略混合A352,374.33  1,481.00    0.23
191004132国联安鑫发混合C352,374.33  1,481.00    0.10
192001980中欧量化驱动混合331,674.42  1,394.00    0.17
193001400安信鑫安得利混合C310,974.51  1,307.00    0.18
194501019国泰国证航天军工指数(LOF)310,974.51  1,307.00    0.13
195001399安信鑫安得利混合A310,974.51  1,307.00    0.18
196004205东方支柱产业灵活配置混合292,755.87  1,133.00    0.24
197673100西部利得沪深300指数增强A290,274.60  1,220.00    0.12
198673101西部利得沪深300指数增强C290,274.60  1,220.00    0.12
199001536南方君选混合290,274.60  1,220.00    0.19
200001528诺安先进制造股票290,274.60  1,220.00    0.17
201001053南方创新经济混合270,084.00  951.00    0.02
202002111华宝新起点混合269,574.69  1,133.00    0.06
203002358国投瑞银瑞祥灵活配置混合269,574.69  1,133.00    0.05
204005901诺安汇利混合A248,636.85  1,045.00    0.24
205005902诺安汇利混合C248,636.85  1,045.00    0.24
206002489国泰民福策略价值混合248,636.85  1,045.00    0.06
207003132德邦新回报灵活配置混合248,636.85  1,045.00    0.11
208004702南方金融主题灵活配置混合247,364.00  871.00    0.20
209003835鹏华沪深港新兴成长混合227,936.94  958.00    0.08
210160620鹏华资源分级227,936.94  958.00    0.17
211150101鹏华资源分级B227,936.94  958.00    0.17
212150100鹏华资源分级A227,936.94  958.00    0.17
213005937工银精选金融地产混合A227,936.94  958.00    0.07
214005938工银精选金融地产混合C227,936.94  958.00    0.07
215006568国联安行业领先混合222,656.00  784.00    0.20
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219003578中金中证500指数C186,537.12  784.00    0.16
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233160136南方中证国有企业改革指数分级82,799.64  348.00    0.06
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237000955南方产业活力股票43,168.00  152.00    0.00
238002655南方卓享绝对收益混合7,384.00  26.00    0.01