行情中心升级到1.1版! 官方博客
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(%)
1007120睿远成长价值混合C222,313,923.34  663,109.00    0.60
2007119睿远成长价值混合A222,313,923.34  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
7501049东方红睿玺三年定开混合A125,903,540.40  375,540.00    0.67
8010506东方红睿玺三年定开混合C125,903,540.40  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
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