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持有 三孚新科(688359)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(%)
1001236博时丝路主题股票A78,561.50  2,213.00    0.01
2501095中银证券科技创新3年封闭混合78,561.50  2,213.00    0.01
3001144大成互联网思维混合78,561.50  2,213.00    0.02
4001297平安智慧中国混合78,561.50  2,213.00    0.01
5001188鹏华改革红利股票78,561.50  2,213.00    0.02
6004986鹏华策略回报混合78,561.50  2,213.00    0.01
7000072华安稳健回报混合78,561.50  2,213.00    0.02
8000368汇添富沪深300安中指数78,561.50  2,213.00    0.02
9202023南方优选成长混合A78,561.50  2,213.00    0.00
10000800华商未来主题混合78,561.50  2,213.00    0.01
11008356中加科丰价值精选混合78,561.50  2,213.00    0.01
12009879平安低碳经济混合C78,561.50  2,213.00    0.00
13008949平安匠心优选混合A78,561.50  2,213.00    0.01
14007343嘉实科技创新混合78,561.50  2,213.00    0.01
15009854中加优势企业混合C78,561.50  2,213.00    0.05
16009878平安低碳经济混合A78,561.50  2,213.00    0.00
17007083平安高端制造混合C78,561.50  2,213.00    0.00
18009853中加优势企业混合A78,561.50  2,213.00    0.05
19007082平安高端制造混合A78,561.50  2,213.00    0.00
20010177中加新兴消费混合C78,561.50  2,213.00    0.06
21009820嘉实浦惠6个月持有期混合A78,561.50  2,213.00    0.00
22009821嘉实浦惠6个月持有期混合C78,561.50  2,213.00    0.00
23000831工银医疗保健股票78,561.50  2,213.00    0.00
24001717工银前沿医疗股票78,561.50  2,213.00    0.00
25001043工银美丽城镇股票78,561.50  2,213.00    0.00
26001761广发安宏回报混合A78,561.50  2,213.00    0.01
27001762广发安宏回报混合C78,561.50  2,213.00    0.01
28002622广发稳裕混合78,561.50  2,213.00    0.04
29070003嘉实稳健混合78,561.50  2,213.00    0.00
30009364工银科技创新6个月定开混合A78,561.50  2,213.00    0.02
31010088工银优质成长混合A78,561.50  2,213.00    0.00
32001171工银养老产业股票78,561.50  2,213.00    0.00
33000960招商医药健康产业股票78,561.50  2,213.00    0.00
34001106华商健康生活混合78,561.50  2,213.00    0.02
35001071华安媒体互联网混合78,561.50  2,213.00    0.00
36008178同泰慧盈混合A78,561.50  2,213.00    0.05
37008179同泰慧盈混合C78,561.50  2,213.00    0.05
38008950平安匠心优选混合C78,561.50  2,213.00    0.01
39010176中加新兴消费混合A78,561.50  2,213.00    0.06
40001756嘉实策略优选混合78,561.50  2,213.00    0.01
41519674银河创新成长混合78,561.50  2,213.00    0.00
42007067浦银安盛先进制造混合C78,561.50  2,213.00    0.01
43007734南方智锐混合C78,561.50  2,213.00    0.00
44007523汇添富内需增长股票A78,561.50  2,213.00    0.01
45007066浦银安盛先进制造混合A78,561.50  2,213.00    0.01
46009008平安科技创新混合A78,561.50  2,213.00    0.02
47009361招商创新增长混合C78,561.50  2,213.00    0.01
48008272大成优势企业混合C78,561.50  2,213.00    0.01
49008846大成民稳增长混合A78,561.50  2,213.00    0.02
50008271大成优势企业混合A78,561.50  2,213.00    0.01
51008847大成民稳增长混合C78,561.50  2,213.00    0.02
52008376中欧启航三年混合C78,561.50  2,213.00    0.00
53008555华商龙头优势混合78,561.50  2,213.00    0.02
54008603方正富邦新兴成长混合C78,561.50  2,213.00    0.03
55002231华夏新趋势混合A78,561.50  2,213.00    0.01
56002556博时丝路主题股票C78,561.50  2,213.00    0.01
57002158汇添富安鑫智选混合C78,561.50  2,213.00    0.01
58001886中欧行业成长混合(LOF)E78,561.50  2,213.00    0.00
59002001华夏回报混合A78,561.50  2,213.00    0.00
60001796汇添富安鑫智选混合A78,561.50  2,213.00    0.01
61002021华夏回报二号混合78,561.50  2,213.00    0.00
62001449华商双驱优选混合78,561.50  2,213.00    0.01
63005599汇安量化优选混合A78,561.50  2,213.00    0.05
64005206南方优选成长混合C78,561.50  2,213.00    0.00
65005450华夏稳盛混合78,561.50  2,213.00    0.00
66004687添富熙和混合A78,561.50  2,213.00    0.02
67002232华夏新趋势混合C78,561.50  2,213.00    0.01
68004688添富熙和混合C78,561.50  2,213.00    0.02
69007355汇添富科技创新混合A78,561.50  2,213.00    0.00
70007356汇添富科技创新混合C78,561.50  2,213.00    0.00
71007207华夏常阳三年定开混合78,561.50  2,213.00    0.00
72007460华安成长创新混合78,561.50  2,213.00    0.01
73006430凯石澜龙头经济定开混合78,561.50  2,213.00    0.01
74006396长信双利优选混合E78,561.50  2,213.00    0.02
75501006汇添富中证精准医指数(LOF)C78,561.50  2,213.00    0.01
76470009汇添富民营活力混合A78,561.50  2,213.00    0.00
77501036汇添富中证500指数(LOF)A78,561.50  2,213.00    0.03
78470007汇添富上证综合指数78,561.50  2,213.00    0.01
79470098汇添富逆向投资混合78,561.50  2,213.00    0.00
80501079大成科创主题3年封闭混合78,561.50  2,213.00    0.00
81217001招商安泰偏股混合78,561.50  2,213.00    0.02
82166301华商新趋势优选混合78,561.50  2,213.00    0.01
83166006中欧行业成长混合(LOF)A78,561.50  2,213.00    0.00
84166027中欧创业板两年混合A78,561.50  2,213.00    0.00
85003884汇安沪深300指数增强A78,561.50  2,213.00    0.01
86160926大成创业板两年定开混合A78,561.50  2,213.00    0.00
87501093华夏翔阳两年定开混合78,561.50  2,213.00    0.00
88501037汇添富中证500指数(LOF)C78,561.50  2,213.00    0.03
89501005汇添富中证精准医指数(LOF)A78,561.50  2,213.00    0.01
90004231中欧行业成长混合(LOF)C78,561.50  2,213.00    0.00
91002959汇添富盈泰混合78,561.50  2,213.00    0.01
92003885汇安沪深300指数增强C78,561.50  2,213.00    0.01
93001721工银新增益混合78,561.50  2,213.00    0.02
94009365工银科技创新6个月定开混合C78,561.50  2,213.00    0.02
95005106银华农业产业股票发起式78,561.50  2,213.00    0.01
96006879华安智能生活混合78,561.50  2,213.00    0.00
97008420广发招泰混合A78,561.50  2,213.00    0.01
98008421广发招泰混合C78,561.50  2,213.00    0.01
99483003工银精选平衡混合78,561.50  2,213.00    0.00
100010089工银优质成长混合C78,561.50  2,213.00    0.00
101519909华安安顺灵活配置混合78,561.50  2,213.00    0.01
102010372大成成长进取混合C78,561.50  2,213.00    0.01
103010481汇添富高质量成长精选2年持有混合78,561.50  2,213.00    0.00
104010215中欧达益稳健一年混合A78,561.50  2,213.00    0.00
105009929南方创新驱动混合A78,561.50  2,213.00    0.00
106519002华安安信消费混合78,561.50  2,213.00    0.00
107519017大成积极成长混合78,561.50  2,213.00    0.01
108519991长信双利优选混合A78,561.50  2,213.00    0.02
109519171浦银安盛医疗健康混合78,561.50  2,213.00    0.01
110519170浦银安盛增长动力混合78,561.50  2,213.00    0.01
111519029华夏稳增混合78,561.50  2,213.00    0.01
112519918华夏兴和混合78,561.50  2,213.00    0.01
113090009大成行业轮动混合78,561.50  2,213.00    0.05
114090007大成策略回报混合78,561.50  2,213.00    0.01
115510810中证上海国企ETF78,561.50  2,213.00    0.00
116630002华商盛世成长混合78,561.50  2,213.00    0.00
117960002华夏回报混合H78,561.50  2,213.00    0.00
118630008华商策略精选灵活配置混合78,561.50  2,213.00    0.01
119050026博时医疗保健行业混合A78,561.50  2,213.00    0.00
120040008华安策略优选混合78,561.50  2,213.00    0.00
121515990添富中证国企一带一路ETF78,561.50  2,213.00    0.01
122008375中欧启航三年混合A78,561.50  2,213.00    0.00
123008855南方内需增长两年股票C78,561.50  2,213.00    0.00
124008854南方内需增长两年股票A78,561.50  2,213.00    0.00
125008602方正富邦新兴成长混合A78,561.50  2,213.00    0.03
126009791中欧创业板两年混合C78,561.50  2,213.00    0.00
127009740博时研究臻选持有期混合A78,561.50  2,213.00    0.01
128009360招商创新增长混合A78,561.50  2,213.00    0.01
129009469博时健康成长双周定期可赎回混合C78,561.50  2,213.00    0.01
130008989大成科技创新混合C78,561.50  2,213.00    0.02
131009382汇安核心资产混合C78,561.50  2,213.00    0.01
132009011华夏睿阳一年持有混合78,561.50  2,213.00    0.00
133009381汇安核心资产混合A78,561.50  2,213.00    0.01
134009009平安科技创新混合C78,561.50  2,213.00    0.02
135009010华夏兴阳一年持有混合78,561.50  2,213.00    0.00
136008988大成科技创新混合A78,561.50  2,213.00    0.02
137009872中欧责任投资混合A78,561.50  2,213.00    0.00
138009873中欧责任投资混合C78,561.50  2,213.00    0.00
139010216中欧达益稳健一年混合C78,561.50  2,213.00    0.00
140009930南方创新驱动混合C78,561.50  2,213.00    0.00
141009468博时健康成长双周定期可赎回混合A78,561.50  2,213.00    0.01
142009662平安研究睿选混合C78,561.50  2,213.00    0.00
143009683汇添富创新增长一年定开混合A78,561.50  2,213.00    0.00
144009661平安研究睿选混合A78,561.50  2,213.00    0.00
145009798大成创业板两年定开混合C78,561.50  2,213.00    0.00
146009684汇添富创新增长一年定开混合C78,561.50  2,213.00    0.00
147009741博时研究臻选持有期混合C78,561.50  2,213.00    0.01
148009715汇添富策略增长两年封闭混合78,561.50  2,213.00    0.01
149506006汇添富科创板2年定开混合78,561.50  2,213.00    0.00
150010403华商景气优选混合78,561.50  2,213.00    0.05
151010371大成成长进取混合A78,561.50  2,213.00    0.01
152010439汇添富稳健汇盈一年持有混合78,561.50  2,213.00    0.00
153005802添富智能制造股票78,561.50  2,213.00    0.01
154005589长信企业精选两年定开混合78,561.50  2,213.00    0.01
155005826华夏潜龙精选股票78,561.50  2,213.00    0.06
156005600汇安量化优选混合C78,561.50  2,213.00    0.05
157005847富国沪港深业绩驱动混合78,561.50  2,213.00    0.00
158007733南方智锐混合A78,561.50  2,213.00    0.00
159007639汇添富3年封闭竞争优势混合78,561.50  2,213.00    0.01
160007524汇添富内需增长股票C78,561.50  2,213.00    0.01
161000824圆信永丰双红利混合A71,590.55  2,213.00    0.01
162010505申万菱信创业板量化精选股票C71,590.55  2,213.00    0.02
163002789长盛同享灵活配置混合A71,590.55  2,213.00    0.05
164002790长盛同享灵活配置混合C71,590.55  2,213.00    0.05
165519039长盛同德主题混合71,590.55  2,213.00    0.01
166006478长盛多因子股票71,590.55  2,213.00    0.05
167001318东方新策略灵活配置混合A71,590.55  2,213.00    0.01
168004166东方价值挖掘灵活配置混合A71,590.55  2,213.00    0.01
169002060东方新策略灵活配置混合C71,590.55  2,213.00    0.01
170007686东方价值挖掘灵活配置混合C71,590.55  2,213.00    0.01
171005053银河量化价值混合71,590.55  2,213.00    0.08
172519644银河智联混合71,590.55  2,213.00    0.03
173519671银河沪深300价值指数71,590.55  2,213.00    0.00
174310388申万菱信消费增长混合71,590.55  2,213.00    0.01
175163118申万菱信中证申万医药生物指数分级71,590.55  2,213.00    0.02
176001375金元顺安灵活配置混合C71,590.55  2,213.00    0.08
177080015长盛中小盘精选混合71,590.55  2,213.00    0.04
178620007金元顺安灵活配置混合A71,590.55  2,213.00    0.08
179009056圆信永丰大湾区混合C71,590.55  2,213.00    0.04
180009055圆信永丰大湾区混合A71,590.55  2,213.00    0.04
181009557申万菱信创业板量化精选股票A71,590.55  2,213.00    0.02
182000825圆信永丰双红利混合C71,590.55  2,213.00    0.01
183010738大成优选升级一年持有混合A58,312.55  2,213.00    0.01
184010385华安汇嘉精选混合A58,312.55  2,213.00    0.00
185010386华安汇嘉精选混合C58,312.55  2,213.00    0.00
186010328博时荣华混合A58,312.55  2,213.00    0.01
187010329博时荣华混合C58,312.55  2,213.00    0.01
188009876天弘甄选食品饮料股票C58,312.55  2,213.00    0.02
189010429中欧睿见混合58,312.55  2,213.00    0.00
190010172中银新回报混合C58,312.55  2,213.00    0.00
191009875天弘甄选食品饮料股票A58,312.55  2,213.00    0.02
192010136泰达宏利高研发创新6个月混合C58,312.55  2,213.00    0.02
193515360方正富邦沪深300ETF58,312.55  2,213.00    0.02
194530005建信优化配置混合58,312.55  2,213.00    0.00
195519116浦银安盛沪深300指数增强58,312.55  2,213.00    0.00
196519195万家品质混合58,312.55  2,213.00    0.01
197519700交银主题优选混合58,312.55  2,213.00    0.00
198519971长信改革红利混合58,312.55  2,213.00    0.01
199257010国联安小盘精选混合58,312.55  2,213.00    0.01
200090013大成竞争优势混合58,312.55  2,213.00    0.03
201159962华夏中证四川国改ETF58,312.55  2,213.00    0.07
202159974富国央企创新ETF58,312.55  2,213.00    0.01
203159928汇添富中证主要消费ETF58,312.55  2,213.00    0.00
204510210富国上证综指ETF58,312.55  2,213.00    0.01
205510050华夏上证50ETF58,312.55  2,213.00    0.00
206673043西部利得行业主题优选混合C58,312.55  2,213.00    0.02
207673040西部利得行业主题优选混合A58,312.55  2,213.00    0.02
208660006农银汇理大盘蓝筹混合58,312.55  2,213.00    0.03
209673060西部利得景瑞混合A58,312.55  2,213.00    0.01
210002414中银瑞利混合C58,312.55  2,213.00    0.01
211009611兴全汇享一年持有混合A58,312.55  2,213.00    0.00
212050002博时沪深300指数A58,312.55  2,213.00    0.00
213050201博时价值增长贰号混合58,312.55  2,213.00    0.00
214008121万家自主创新混合C58,312.55  2,213.00    0.00
215960022博时沪深300指数R58,312.55  2,213.00    0.00
216515900博时央企创新驱动ETF58,312.55  2,213.00    0.00
217020011国泰沪深300指数A58,312.55  2,213.00    0.00
218090001大成价值增长混合58,312.55  2,213.00    0.00
219020018国泰金鹿混合58,312.55  2,213.00    0.02
220040004华安宝利配置混合58,312.55  2,213.00    0.00
221515350民生加银沪深300ETF58,312.55  2,213.00    0.02
222515160招商MSCI中国A股国际通ETF58,312.55  2,213.00    0.01
223008507交银内核驱动混合58,312.55  2,213.00    0.00
224008417鹏扬景瑞三年混合C58,312.55  2,213.00    0.02
225008538兴银研究精选股票C58,312.55  2,213.00    0.04
226009476建信食品饮料行业股票58,312.55  2,213.00    0.02
227009794太平智选一年定期开放股票发起式58,312.55  2,213.00    0.01
228009716博时恒盛持有期混合A58,312.55  2,213.00    0.00
229009736汇添富稳健收益混合A58,312.55  2,213.00    0.00
230009060南方沪深300增强C58,312.55  2,213.00    0.02
231009211中欧嘉和三年混合C58,312.55  2,213.00    0.00
232009059南方沪深300增强A58,312.55  2,213.00    0.02
233009346中银顺兴回报一年持有期混合C58,312.55  2,213.00    0.00
234009210中欧嘉和三年混合A58,312.55  2,213.00    0.00
235009119广发品质回报混合A58,312.55  2,213.00    0.00
236010059东方红鼎元3个月定开混合58,312.55  2,213.00    0.00
237010135泰达宏利高研发创新6个月混合A58,312.55  2,213.00    0.02
238009607长信稳健精选混合C58,312.55  2,213.00    0.01
239009877中银内核驱动股票58,312.55  2,213.00    0.01
240010150南方君信灵活配置混合C58,312.55  2,213.00    0.02
241009606长信稳健精选混合A58,312.55  2,213.00    0.01
242009846国富港股通远见价值混合58,312.55  2,213.00    0.00
243009717博时恒盛持有期混合C58,312.55  2,213.00    0.00
244009718招商增浩一年定期开放混合A58,312.55  2,213.00    0.00
245009719招商增浩一年定期开放混合C58,312.55  2,213.00    0.00
246009737汇添富稳健收益混合C58,312.55  2,213.00    0.00
247009612兴全汇享一年持有混合C58,312.55  2,213.00    0.00
248010739大成优选升级一年持有混合C58,312.55  2,213.00    0.01
249510710博时上证50ETF58,312.55  2,213.00    0.01
250005741南方君信灵活配置混合A58,312.55  2,213.00    0.02
251005597建信战略精选灵活配置混合C58,312.55  2,213.00    0.02
252005671前海联合研究优选混合A58,312.55  2,213.00    0.01
253005672前海联合研究优选混合C58,312.55  2,213.00    0.01
254005680财通资管价值成长混合58,312.55  2,213.00    0.00
255005867国泰沪深300指数C58,312.55  2,213.00    0.00
256005453前海开源医疗健康混合A58,312.55  2,213.00    0.00
257005454前海开源医疗健康混合C58,312.55  2,213.00    0.00
258008120万家自主创新混合A58,312.55  2,213.00    0.00
259007632华润元大安鑫灵活配置混合C58,312.55  2,213.00    0.02
260008209南方宝泰一年混合A58,312.55  2,213.00    0.00
261007658东方红中证竞争力指数C58,312.55  2,213.00    0.01
262008252汇安宜创量化精选混合C58,312.55  2,213.00    0.02
263007725招商瑞文混合A58,312.55  2,213.00    0.00
264007853华商计算机行业量化股票发起式58,312.55  2,213.00    0.02
265007726招商瑞文混合C58,312.55  2,213.00    0.00
266007657东方红中证竞争力指数A58,312.55  2,213.00    0.01
267008251汇安宜创量化精选混合A58,312.55  2,213.00    0.02
268007580宝盈中证100指数增强C58,312.55  2,213.00    0.02
269008175国泰蓝筹精选混合C58,312.55  2,213.00    0.01
270008269大成睿享混合A58,312.55  2,213.00    0.01
271008174国泰蓝筹精选混合A58,312.55  2,213.00    0.01
272008210南方宝泰一年混合C58,312.55  2,213.00    0.00
273006991民生加银康宁稳健养老混合(FOF)58,312.55  2,213.00    0.00
274007569南方安福混合C58,312.55  2,213.00    0.01
275009120广发品质回报混合C58,312.55  2,213.00    0.00
276009345中银顺兴回报一年持有期混合A58,312.55  2,213.00    0.00
277008537兴银研究精选股票A58,312.55  2,213.00    0.04
278008416鹏扬景瑞三年混合A58,312.55  2,213.00    0.02
279009332博时恒裕持有期混合A58,312.55  2,213.00    0.01
280009333博时恒裕持有期混合C58,312.55  2,213.00    0.01
281009258西部利得景瑞混合C58,312.55  2,213.00    0.01
282008793博道嘉元混合A58,312.55  2,213.00    0.01
283008960长信国防军工量化混合C58,312.55  2,213.00    0.01
284008794博道嘉元混合C58,312.55  2,213.00    0.01
285008348中信建投甄选混合C58,312.55  2,213.00    0.03
286008270大成睿享混合C58,312.55  2,213.00    0.01
287008347中信建投甄选混合A58,312.55  2,213.00    0.03
288002413中银瑞利混合A58,312.55  2,213.00    0.01
289002597兴业成长动力混合58,312.55  2,213.00    0.02
290002657招商安裕灵活配置混合A58,312.55  2,213.00    0.01
291002658招商安裕灵活配置混合C58,312.55  2,213.00    0.01
292002378建信弘利灵活配置混合58,312.55  2,213.00    0.05
293002685中欧丰泓沪港深灵活配置混合A58,312.55  2,213.00    0.00
294002746汇添富多策略定开混合58,312.55  2,213.00    0.01
295001749招商中国机遇股票58,312.55  2,213.00    0.01
296002385博时沪深300指数C58,312.55  2,213.00    0.00
297002031华夏策略混合58,312.55  2,213.00    0.01
298002054中银新财富混合A58,312.55  2,213.00    0.01
299001980中欧量化驱动混合58,312.55  2,213.00    0.01
300001884中欧互通精选混合E58,312.55  2,213.00    0.03
301001959华商乐享互联混合58,312.55  2,213.00    0.01
302001823光大保德信鼎鑫混合C58,312.55  2,213.00    0.01
303001464光大保德信鼎鑫混合A58,312.55  2,213.00    0.01
304002056中银新财富混合C58,312.55  2,213.00    0.01
305001660富安达行业轮动混合58,312.55  2,213.00    0.04
306005335浙商全景消费混合58,312.55  2,213.00    0.01
307005950鑫元行业轮动混合C58,312.55  2,213.00    0.02
308005489中金衡优混合A58,312.55  2,213.00    0.01
309005490中金衡优混合C58,312.55  2,213.00    0.01
310004748天弘策略精选混合C58,312.55  2,213.00    0.02
311005059南方安福混合A58,312.55  2,213.00    0.01
312004694天弘策略精选混合A58,312.55  2,213.00    0.02
313002851南方品质优选灵活配置混合58,312.55  2,213.00    0.00
314002784东方红价值精选混合C58,312.55  2,213.00