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持有 晶丰明源(688368)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(%)
1007119睿远成长价值混合A222,313,923.34  663,109.00    0.60
2007120睿远成长价值混合C222,313,923.34  663,109.00    0.60
3000595嘉实泰和混合166,930,647.64  497,914.00    2.28
4588000华夏上证科创板50成份ETF163,204,903.26  486,801.00    0.81
5000970东方红睿元混合149,094,145.12  444,712.00    3.31
6000751嘉实新兴产业股票145,605,094.30  434,305.00    1.05
7010506东方红睿玺三年定开混合C125,903,540.40  375,540.00    0.67
8501049东方红睿玺三年定开混合A125,903,540.40  375,540.00    0.67
9000619东方红产业升级混合121,251,807.90  361,665.00    2.03
10007343嘉实科技创新混合110,940,216.08  330,908.00    7.11
11588080易方达上证科创板50ETF93,078,233.80  277,630.00    0.82
12290011泰信中小盘精选混合92,196,500.00  275,000.00    5.40
13001410信达澳银新能源产业股票81,769,578.74  243,899.00    0.71
14070002嘉实增长混合71,873,038.80  214,380.00    1.88
15001039嘉实先进制造股票56,859,760.74  169,599.00    6.14
16512480国联安中证全指半导体ETF51,733,300.08  154,308.00    0.57
17506002易方达科创板两年定期开放混合50,732,548.98  151,323.00    1.41
18506005博时科创板三年定开混合44,616,736.06  133,081.00    1.33
19588090华泰柏瑞上证科创板50成份ETF34,996,450.36  104,386.00    0.92
20588050工银上证科创板50成份ETF30,820,451.80  91,930.00    0.64
21233007大摩卓越成长混合30,341,700.52  90,502.00    3.66
22007887东方红启元三年持有混合B30,197,203.46  90,071.00    0.34
23910007东方红启元三年持有混合A30,197,203.46  90,071.00    0.34
24010557汇添富数字生活六个月持有混合27,911,736.04  83,254.00    0.26
25009576东方红智远三年持有混合27,646,545.38  82,463.00    0.30
26169107东方红恒阳五年定开混合20,236,964.12  60,362.00    0.73
27001513易方达信息产业混合19,875,218.58  59,283.00    0.46
28001753红土创新新兴产业混合18,235,461.92  54,392.00    5.01
29501082博时科创主题3年封闭混合16,301,011.72  48,622.00    0.71
30000006西部利得量化成长混合15,891,324.00  47,400.00    0.91
31009058博时科技创新混合C15,305,289.52  45,652.00    1.30
32009057博时科技创新混合A15,305,289.52  45,652.00    1.30
33007994华夏中证500指数增强A13,641,058.88  40,688.00    0.71
34007995华夏中证500指数增强C13,641,058.88  40,688.00    0.71
35519068汇添富成长焦点混合13,410,400.00  40,000.00    0.16
36006257信达澳银先进智造股票13,175,382.74  39,299.00    0.69
37003053嘉实文体娱乐股票A12,523,302.04  37,354.00    7.59
38003054嘉实文体娱乐股票C12,523,302.04  37,354.00    7.59
39501066东方红恒元五年定开混合12,216,874.40  36,440.00    0.40
40169103东方红睿轩三年定期开放混合11,708,620.24  34,924.00    0.22
41481017工银量化策略混合11,210,088.62  33,437.00    1.80
42501201红土科技创新3年封闭混合10,452,401.02  31,177.00    2.57
43100038富国沪深300增强10,191,904.00  30,400.00    0.16
44006265红土创新新科技股票10,079,591.90  30,065.00    2.69
45001406东方红策略精选混合C10,057,800.00  30,000.00    0.44
46001405东方红策略精选混合A10,057,800.00  30,000.00    0.44
47010363信达澳银匠心臻选两年持有期混合10,021,591.92  29,892.00    0.28
48233001大摩基础行业混合9,991,418.52  29,802.00    3.75
49010013易方达信息行业精选股票9,587,430.22  28,597.00    0.16
50009511信达澳银研究优选混合9,460,701.94  28,219.00    0.94
51000082嘉实研究阿尔法股票9,088,563.34  27,109.00    1.58
52006299恒越核心精选混合A8,971,557.60  26,760.00    0.15
53007193恒越核心精选混合C8,971,557.60  26,760.00    0.15
54000176嘉实沪深300指数研究增强7,539,326.88  22,488.00    0.30
55007471博道叁佰智航股票C6,437,327.26  19,201.00    0.89
56007470博道叁佰智航股票A6,437,327.26  19,201.00    0.89
57001309东方红睿逸定期开放混合6,308,252.16  18,816.00    0.12
58161017富国中证500指数增强(LOF)5,934,102.00  17,700.00    0.10
59000478建信中证500指数增强A4,844,842.26  14,451.00    0.11
60005633建信中证500指数增强C4,844,842.26  14,451.00    0.11
61003396东方红优享红利混合4,809,639.96  14,346.00    0.18
62008856华夏安泰对冲策略3个月定开混合4,463,651.64  13,314.00    0.70
63004044金鹰转型动力混合4,358,380.00  13,000.00    3.31
64070017嘉实量化阿尔法混合4,318,819.32  12,882.00    1.61
65673100西部利得沪深300指数增强A4,190,750.00  12,500.00    0.31
66673101西部利得沪深300指数增强C4,190,750.00  12,500.00    0.31
67000414嘉实绝对收益策略定期混合4,157,224.00  12,400.00    0.53
68008318博道久航混合A4,120,010.14  12,289.00    0.79
69008319博道久航混合C4,120,010.14  12,289.00    0.79
70007484信达澳银核心科技混合3,952,380.14  11,789.00    0.61
71610002信达澳银精华配置混合3,838,056.48  11,448.00    0.44
72007831博道伍佰智航股票A3,717,698.14  11,089.00    0.66
73007832博道伍佰智航股票C3,717,698.14  11,089.00    0.66
74001712东方红优势精选混合3,646,623.02  10,877.00    0.34
75002003工银新机遇灵活配置混合A3,642,935.16  10,866.00    1.85
76002004工银新机遇灵活配置混合C3,642,935.16  10,866.00    1.85
77400011东方核心动力混合3,352,600.00  10,000.00    1.28
78006160博道启航混合A3,095,120.32  9,232.00    0.74
79006161博道启航混合C3,095,120.32  9,232.00    0.74
80007301国联安中证全指半导体ETF联接C3,017,340.00  9,000.00    0.07
81007300国联安中证全指半导体ETF联接A3,017,340.00  9,000.00    0.07
82001970泰信鑫选混合A3,017,340.00  9,000.00    3.99
83002580泰信鑫选混合C3,017,340.00  9,000.00    3.99
84001577嘉实低价策略股票2,981,131.92  8,892.00    1.53
85161039富国中证1000指数增强(LOF)2,782,658.00  8,300.00    0.62
86001648工银新价值灵活配置混合2,686,773.64  8,014.00    1.56
87001500泓德远见回报混合2,615,363.26  7,801.00    0.04
88159939广发中证全指信息技术ETF2,509,421.10  7,485.00    0.13
89007127博道远航混合C2,347,825.78  7,003.00    0.79
90007126博道远航混合A2,347,825.78  7,003.00    0.79
91009438信达澳银科技创新一年定开混合C2,308,600.36  6,886.00    0.40
92009437信达澳银科技创新一年定开混合A2,308,600.36  6,886.00    0.40
93010311中银量化价值混合C2,056,820.10  6,135.00    0.55
94004881中银量化价值混合A2,056,820.10  6,135.00    0.55
95506006汇添富科创板2年定开混合2,043,744.96  6,096.00    0.05
96002871华夏智胜价值成长股票A1,973,675.62  5,887.00    0.30
97002872华夏智胜价值成长股票C1,973,675.62  5,887.00    0.30
98165528信诚鼎利混合(LOF)1,940,820.14  5,789.00    2.74
99010304华泰柏瑞量化创盈混合C1,881,814.38  5,613.00    0.64
100010303华泰柏瑞量化创盈混合A1,881,814.38  5,613.00    0.64
101004495博时量化平衡混合1,759,109.22  5,247.00    0.25
102006551中庚价值领航混合1,739,999.40  5,190.00    0.08
103007192恒越研究精选混合C1,709,490.74  5,099.00    0.17
104006049恒越研究精选混合A1,709,490.74  5,099.00    0.17
105000877华泰柏瑞量化优选混合1,658,531.22  4,947.00    0.34
106004945长信中证500指数1,575,051.48  4,698.00    0.80
107003292嘉实优势成长混合1,573,710.44  4,694.00    1.66
108007939华夏网购精选混合C1,443,964.82  4,307.00    0.20
109002837华夏网购精选混合A1,443,964.82  4,307.00    0.20
110007045博道沪深300增强C1,409,768.30  4,205.00    0.36
111007044博道沪深300增强A1,409,768.30  4,205.00    0.36
112006594博道中证500增强C1,365,849.24  4,074.00    0.09
113006593博道中证500增强A1,365,849.24  4,074.00    0.09
114002545东方岳灵活配置混合1,307,514.00  3,900.00    0.61
115460009华泰柏瑞量化先行混合A1,233,756.80  3,680.00    0.15
116010246华泰柏瑞量化先行混合C1,233,756.80  3,680.00    0.15
117290005泰信优势增长混合1,173,410.00  3,500.00    1.87
118000585嘉实对冲套利定期混合1,056,739.52  3,152.00    0.19
119010234华泰柏瑞量化增强混合C1,005,780.00  3,000.00    0.07
120000172华泰柏瑞量化增强混合A1,005,780.00  3,000.00    0.07
121960041华泰柏瑞量化增强混合H1,005,780.00  3,000.00    0.07
122003333泰信智选成长混合1,005,780.00  3,000.00    3.74
123009208建信沪深300指数增强(LOF)C972,254.00  2,900.00    0.43
124165310建信沪深300指数增强(LOF)A972,254.00  2,900.00    0.43
125501071泓德三年封闭丰泽混合857,259.82  2,557.00    0.04
126512100南方中证1000ETF854,577.74  2,549.00    0.10
127007130中庚小盘价值股票770,092.22  2,297.00    0.02
128008184新华沪深300指数增强C670,520.00  2,000.00    0.27
129005248新华沪深300指数增强A670,520.00  2,000.00    0.27
130006165建信中证1000指数增强A603,468.00  1,800.00    0.77
131006166建信中证1000指数增强C603,468.00  1,800.00    0.77
132008140汇添富绝对收益定开混合C568,265.70  1,695.00    0.00
133000762汇添富绝对收益定开混合A568,265.70  1,695.00    0.00
134004730建信量化事件驱动股票402,312.00  1,200.00    0.47
135006531华泰柏瑞量化驱动混合C335,260.00  1,000.00    0.09
136180020银华成长先锋混合335,260.00  1,000.00    0.09
137005961博时量化价值股票C335,260.00  1,000.00    0.48
138005960博时量化价值股票A335,260.00  1,000.00    0.48
139004536嘉实中小企业量化活力灵活配置混合335,260.00  1,000.00    1.52
140001074华泰柏瑞量化驱动混合A335,260.00  1,000.00    0.09
141005055华泰柏瑞量化阿尔法混合A268,208.00  800.00    0.10
142005313万家中证1000指数A268,208.00  800.00    0.21
143006532华泰柏瑞量化阿尔法混合C268,208.00  800.00    0.10
144005314万家中证1000指数C268,208.00  800.00    0.21
145161038富国新兴成长量化精选混合(LOF)201,156.00  600.00    0.46
146004617建信鑫稳回报灵活配置混合A201,156.00  600.00    0.04
147004618建信鑫稳回报灵活配置混合C201,156.00  600.00    0.04
148001244华泰柏瑞量化智慧混合A201,156.00  600.00    0.08
149007251广发睿享稳健增利混合201,156.00  600.00    0.05
150006104华泰柏瑞量化智慧混合C201,156.00  600.00    0.08
151009987天弘创新领航混合C196,127.10  585.00    0.02
152009986天弘创新领航混合A196,127.10  585.00    0.02
153001210天弘互联网混合170,982.60  510.00    0.01
154165531信诚策略混合(LOF)167,630.00  500.00    0.17
155001068华融新锐灵活配置混合167,630.00  500.00    0.75
156009327东兴兴晟混合A143,156.02  427.00    0.12
157009328东兴兴晟混合C143,156.02  427.00    0.12
158001498建信鑫荣回报灵活配置混合134,104.00  400.00    0.02
159004668建信鑫泽回报灵活配置混合A96,219.62  287.00    0.03
160004669建信鑫泽回报灵活配置混合C96,219.62  287.00    0.03
161002804华泰柏瑞量化对冲混合67,052.00  200.00    0.03
162000942广发信息技术联接A67,052.00  200.00    0.00
163010461民生加银康利混合67,052.00  200.00    0.03
164006803嘉实互通精选股票67,052.00  200.00    0.24
165006942华泰柏瑞量化明选混合A67,052.00  200.00    0.14
166006487广发中证1000指数C67,052.00  200.00    0.07
167004576新华恒益量化灵活配置混合67,052.00  200.00    0.11
168006943华泰柏瑞量化明选混合C67,052.00  200.00    0.14
169006486广发中证1000指数A67,052.00  200.00    0.07
170002974广发信息技术联接C67,052.00  200.00    0.00