行情中心升级到1.1版! 官方博客
持有 有研粉材(688456)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(%)
1006253永赢消费主题混合C15,521,218.80  562,363.00    0.33
2006252永赢消费主题混合A15,521,218.80  562,363.00    0.33
3050022博时回报灵活配置混合4,741,045.20  171,777.00    0.56
4006257信达澳银先进智造股票93,729.60  3,396.00    0.00
5001410信达澳银新能源产业股票93,729.60  3,396.00    0.00
6001219上投摩根动态多因子混合93,729.60  3,396.00    0.06
7004986鹏华策略回报混合93,729.60  3,396.00    0.02
8008635华安科技创新混合93,729.60  3,396.00    0.02
9040025华安科技动力混合93,729.60  3,396.00    0.01
10483003工银精选平衡混合93,729.60  3,396.00    0.01
11005885金鹰信息产业股票C93,729.60  3,396.00    0.00
12010089工银优质成长混合C93,729.60  3,396.00    0.00
13210001金鹰成份优选混合93,729.60  3,396.00    0.05
14006972金鹰民安回报定开混合A93,729.60  3,396.00    0.01
15010088工银优质成长混合A93,729.60  3,396.00    0.00
16007735金鹰民安回报定开混合C93,729.60  3,396.00    0.01
17001721工银新增益混合93,729.60  3,396.00    0.02
18003853金鹰信息产业股票A93,729.60  3,396.00    0.00
19002560诺安和鑫混合93,729.60  3,396.00    0.00
20004142招商盛合灵活混合A93,729.60  3,396.00    0.02
21004143招商盛合灵活混合C93,729.60  3,396.00    0.02
22004190招商沪深300指数A93,729.60  3,396.00    0.02
23004191招商沪深300指数C93,729.60  3,396.00    0.02
24160926大成创业板两年定开混合A93,729.60  3,396.00    0.00
25320007诺安成长混合93,729.60  3,396.00    0.00
26501079大成科创主题3年封闭混合93,729.60  3,396.00    0.00
27202023南方优选成长混合A93,729.60  3,396.00    0.00
28008307方正富邦天璇混合C93,729.60  3,396.00    0.04
29007733南方智锐混合A93,729.60  3,396.00    0.01
30008854南方内需增长两年股票A93,729.60  3,396.00    0.00
31007639汇添富3年封闭竞争优势混合93,729.60  3,396.00    0.01
32007959方正富邦天恒混合A93,729.60  3,396.00    0.04
33007960方正富邦天恒混合C93,729.60  3,396.00    0.04
34007923方正富邦天鑫混合A93,729.60  3,396.00    0.03
35007924方正富邦天鑫混合C93,729.60  3,396.00    0.03
36007850方正富邦天睿混合A93,729.60  3,396.00    0.05
37007851方正富邦天睿混合C93,729.60  3,396.00    0.05
38007734南方智锐混合C93,729.60  3,396.00    0.01
39007570方正富邦红利精选混合C93,729.60  3,396.00    0.03
40006122华安低碳生活混合93,729.60  3,396.00    0.01
41005206南方优选成长混合C93,729.60  3,396.00    0.00
42004687添富熙和混合A93,729.60  3,396.00    0.03
43004688添富熙和混合C93,729.60  3,396.00    0.03
44730002方正富邦红利精选混合A93,729.60  3,396.00    0.03
45040007华安中小盘成长混合93,729.60  3,396.00    0.00
46010371大成成长进取混合A93,729.60  3,396.00    0.01
47010439汇添富稳健汇盈一年持有混合93,729.60  3,396.00    0.00
48009929南方创新驱动混合A93,729.60  3,396.00    0.00
49010372大成成长进取混合C93,729.60  3,396.00    0.01
50009930南方创新驱动混合C93,729.60  3,396.00    0.00
51010071方正富邦ESG主题投资混合C93,729.60  3,396.00    0.05
52009798大成创业板两年定开混合C93,729.60  3,396.00    0.00
53010070方正富邦ESG主题投资混合A93,729.60  3,396.00    0.05
54008988大成科技创新混合A93,729.60  3,396.00    0.03
55008989大成科技创新混合C93,729.60  3,396.00    0.03
56008855南方内需增长两年股票C93,729.60  3,396.00    0.00
57008640方正富邦科技创新混合A93,729.60  3,396.00    0.03
58008306方正富邦天璇混合A93,729.60  3,396.00    0.04
59001150融通互联网传媒灵活配置混合93,729.60  3,396.00    0.01
60009511信达澳银研究优选混合93,729.60  3,396.00    0.01
61008641方正富邦科技创新混合C93,729.60  3,396.00    0.03
62001072华安智能装备主题股票93,729.60  3,396.00    0.01
63001071华安媒体互联网混合89,994.00  3,396.00    0.00
64001027前海开源中证大农业指数增强89,994.00  3,396.00    0.01
65001400安信鑫安得利混合C89,994.00  3,396.00    0.01
66512510华泰柏瑞中证500ETF89,994.00  3,396.00    0.02
67512520华泰柏瑞MSCI中国A股国际通ETF89,994.00  3,396.00    0.01
68588090华泰柏瑞上证科创板50成份ETF89,994.00  3,396.00    0.00
69000967华泰柏瑞创新动力混合89,994.00  3,396.00    0.02
70002790长盛同享灵活配置混合C89,994.00  3,396.00    0.06
71001718工银物流产业股票89,994.00  3,396.00    0.02
72004745长盛创新驱动混合89,994.00  3,396.00    0.01
73004995广发品牌消费股票A89,994.00  3,396.00    0.02
74002939广发创新升级混合89,994.00  3,396.00    0.00
75001189广发聚宝混合A89,994.00  3,396.00    0.01
76588050工银上证科创板50成份ETF89,994.00  3,396.00    0.00
77510350工银瑞信沪深300ETF89,994.00  3,396.00    0.00
78519158新华趋势领航混合89,994.00  3,396.00    0.02
79001834长盛战略新兴产业混合C89,994.00  3,396.00    0.05
80001056北信瑞丰健康生活主题灵活配置混合89,994.00  3,396.00    0.05
81004576新华恒益量化灵活配置混合89,994.00  3,396.00    0.14
82007484信达澳银核心科技混合89,994.00  3,396.00    0.01
83580008东吴新产业精选混合89,994.00  3,396.00    0.04
84009762国金国鑫发起C89,994.00  3,396.00    0.02
85009766安信平稳双利3个月持有混合A89,994.00  3,396.00    0.02
86009767安信平稳双利3个月持有混合C89,994.00  3,396.00    0.02
87010363信达澳银匠心臻选两年持有期混合89,994.00  3,396.00    0.00
88762001国金国鑫发起A89,994.00  3,396.00    0.02
89233006大摩领先优势混合89,994.00  3,396.00    0.02
90165512信诚新机遇混合(LOF)89,994.00  3,396.00    0.02
91008532惠升惠民混合C89,994.00  3,396.00    0.02
92008531惠升惠民混合A89,994.00  3,396.00    0.02
93001852融通中国风1号灵活配置混合A89,994.00  3,396.00    0.00
94161601融通新蓝筹混合89,994.00  3,396.00    0.00
95240010华宝行业精选混合89,994.00  3,396.00    0.01
96006392中信保诚创新成长混合89,994.00  3,396.00    0.01
97512800华宝中证银行ETF89,994.00  3,396.00    0.00
98400011东方核心动力混合89,994.00  3,396.00    0.03
99000601华宝创新混合89,994.00  3,396.00    0.00
100002252融通成长30灵活配置混合89,994.00  3,396.00    0.05
101009273融通中国风1号灵活配置混合C89,994.00  3,396.00    0.00
102003154华宝新活力混合89,994.00  3,396.00    0.01
103002497东方盛世灵活配置混合A89,994.00  3,396.00    0.02
104501011汇添富中证中药指数(LOF)A89,994.00  3,396.00    0.03
105501012汇添富中证中药指数(LOF)C89,994.00  3,396.00    0.03
106000020景顺长城品质投资混合89,994.00  3,396.00    0.00
107000311景顺长城沪深300指数增强89,994.00  3,396.00    0.00
108009590东方盛世灵活配置混合C89,994.00  3,396.00    0.02
109008060景顺长城价值边际灵活配置混合89,994.00  3,396.00    0.01
110006345景顺长城集英成长两年定期开放混合89,994.00  3,396.00    0.00
111009376景顺长城成长领航混合89,994.00  3,396.00    0.00
112008479景顺长城泰申回报混合89,994.00  3,396.00    0.01
113008639中欧预见养老2025一年持有混合(FOF)89,994.00  3,396.00    0.08
114002046信诚新锐混合B89,994.00  3,396.00    0.01
115001357泓德泓富混合A89,994.00  3,396.00    0.03
116008969睿远均衡价值三年持有混合A89,994.00  3,396.00    0.00
117001376泓德泓富混合C89,994.00  3,396.00    0.03
118008970睿远均衡价值三年持有混合C89,994.00  3,396.00    0.00
119005395泓德臻远回报混合89,994.00  3,396.00    0.00
120001415信诚新锐混合A89,994.00  3,396.00    0.01
121001399安信鑫安得利混合A89,994.00  3,396.00    0.01
122512690鹏华中证酒ETF89,994.00  3,396.00    0.00
123270001广发聚富混合89,994.00  3,396.00    0.00
124515600广发中证央企创新驱动ETF89,994.00  3,396.00    0.00
125270041广发消费品精选混合A89,994.00  3,396.00    0.02
126001157国联安睿祺灵活配置混合89,994.00  3,396.00    0.02
127006020广发沪深300指数增强A89,994.00  3,396.00    0.00
128001336鹏华弘益混合A89,994.00  3,396.00    0.01
129000556国投瑞银新机遇混合A89,994.00  3,396.00    0.01
130001268富国国家安全主题混合89,994.00  3,396.00    0.01
131001335南方利众混合A89,994.00  3,396.00    0.01
132001146中欧瑾源灵活配置混合A89,994.00  3,396.00    0.01
133001275中邮创新优势灵活配置混合89,994.00  3,396.00    0.05
134001147中欧瑾源灵活配置混合C89,994.00  3,396.00    0.01
135010423国投瑞银价值成长一年持有混合A89,994.00  3,396.00    0.01
136005927创金合信新能源汽车股票A89,994.00  3,396.00    0.02
137001838国投瑞银国家安全混合89,994.00  3,396.00    0.00
138001067鹏华弘盛混合A89,994.00  3,396.00    0.01
139002311创金合信中证500增强A89,994.00  3,396.00    0.01
140005268鹏华优势企业股票89,994.00  3,396.00    0.01
141010110广发医药健康混合A89,994.00  3,396.00    0.00
142010245广发品牌消费股票C89,994.00  3,396.00    0.02
143160627鹏华策略优选混合89,994.00  3,396.00    0.01
144160642鹏华增瑞混合(LOF)89,994.00  3,396.00    0.03
145080008长盛战略新兴产业混合A89,994.00  3,396.00    0.05
146160633鹏华证券分级89,994.00  3,396.00    0.01
147009136广发恒隆一年持有期混合C89,994.00  3,396.00    0.00
148009884民生加银康宁平衡养老目标三年混合FOF89,994.00  3,396.00    0.02
149040020华安升级主题混合89,994.00  3,396.00    0.01
150010022广发消费品精选混合C89,994.00  3,396.00    0.02
151210008金鹰策略配置混合89,994.00  3,396.00    0.01
152007848广发聚宝混合C89,994.00  3,396.00    0.01
153010111广发医药健康混合C89,994.00  3,396.00    0.00
154009135广发恒隆一年持有期混合A89,994.00  3,396.00    0.00
155481006工银红利混合89,994.00  3,396.00    0.02
156160805长盛同智优势混合(LOF)89,994.00  3,396.00    0.01
157009932永赢稳健增长一年持有混合89,994.00  3,396.00    0.00
158006385华泰保兴研究智选灵活配置混合A89,994.00  3,396.00    0.02
159006386华泰保兴研究智选灵活配置混合C89,994.00  3,396.00    0.02
160005526工银新生代消费混合89,994.00  3,396.00    0.03
161004040金鹰医疗健康产业股票A89,994.00  3,396.00    0.01
162001720工银新增利混合89,994.00  3,396.00    0.01
163000251工银金融地产混合89,994.00  3,396.00    0.00
164004041金鹰医疗健康产业股票C89,994.00  3,396.00    0.01
165005082诺德量化蓝筹混合A89,994.00  3,396.00    0.04
166005711永赢惠添利灵活配置混合89,994.00  3,396.00    0.00
167001043工银美丽城镇股票89,994.00  3,396.00    0.00
168005083诺德量化蓝筹混合C89,994.00  3,396.00    0.04
169002789长盛同享灵活配置混合A89,994.00  3,396.00    0.06
170002683民生加银前沿科技混合89,994.00  3,396.00    0.02
171001811中欧明睿新常态混合A89,994.00  3,396.00    0.00
172002498兴业聚鑫灵活配置混合A89,994.00  3,396.00    0.01
173002249招商境远混合89,994.00  3,396.00    0.03
174002220南方瑞利混合89,994.00  3,396.00    0.01
175001763广发多策略混合89,994.00  3,396.00    0.01
176001885中欧新蓝筹混合E89,994.00  3,396.00    0.00
177001879长城创业板指数增强发起式A89,994.00  3,396.00    0.01
178001932国寿安保灵活优选混合89,994.00  3,396.00    0.01
179001505南方利众混合C89,994.00  3,396.00    0.01
180001396建信互联网+产业升级股票89,994.00  3,396.00    0.02
181001667南方转型混合89,994.00  3,396.00    0.02
182004618建信鑫稳回报灵活配置混合C89,994.00  3,396.00    0.02
183004224南方军工改革灵活配置混合89,994.00  3,396.00    0.00
184004270汇添富民丰回报混合A89,994.00  3,396.00    0.03
185004271汇添富民丰回报混合C89,994.00  3,396.00    0.03
186004237中欧新蓝筹混合C89,994.00  3,396.00    0.00
187003715宝盈消费主题混合89,994.00  3,396.00    0.03
188004617建信鑫稳回报灵活配置混合A89,994.00  3,396.00    0.02
189003147大成动态量化配置策略混合89,994.00  3,396.00    0.02
190003900交银瑞鑫定期开放灵活配置混合89,994.00  3,396.00    0.01
191161029富国中证银行指数89,994.00  3,396.00    0.01
192377010上投摩根阿尔法混合89,994.00  3,396.00    0.01
193470009汇添富民营活力混合A89,994.00  3,396.00    0.00
194410001华富竞争力优选混合89,994.00  3,396.00    0.02
195165312建信央视财经50指数分级89,994.00  3,396.00    0.02
196161715招商中证大宗商品股票指数(LOF)89,994.00  3,396.00    0.05
197450004国富深化价值混合89,994.00  3,396.00    0.01
198501054东方红睿泽三年定开混合89,994.00  3,396.00    0.00
199398061中海消费主题精选混合89,994.00  3,396.00    0.02
200420003天弘永定价值成长混合89,994.00  3,396.00    0.01
201213008宝盈资源优选混合89,994.00  3,396.00    0.01
202169108东方红均衡优选定开混合89,994.00  3,396.00    0.00
203257020国联安精选混合89,994.00  3,396.00    0.01
204169101东方红睿丰混合(LOF)89,994.00  3,396.00    0.00
205166002中欧新蓝筹混合A89,994.00  3,396.00    0.00
206217001招商安泰偏股混合89,994.00  3,396.00    0.02
207169103东方红睿轩三年定期开放混合89,994.00  3,396.00    0.00
208000368汇添富沪深300安中指数89,994.00  3,396.00    0.02
209000524上投摩根民生需求股票89,994.00  3,396.00    0.04
210000925汇添富外延增长主题股票89,994.00  3,396.00    0.00
211200002长城久泰沪深300指数A89,994.00  3,396.00    0.01
212000126招商安润灵活配置混合89,994.00  3,396.00    0.01
213000527南方新优享灵活配置混合A89,994.00  3,396.00    0.00
214000029富国宏观策略灵活配置混合89,994.00  3,396.00    0.02
215010424国投瑞银价值成长一年持有混合C89,994.00  3,396.00    0.01
216005928创金合信新能源汽车股票C89,994.00  3,396.00    0.02
217005630华安研究精选混合89,994.00  3,396.00    0.01
218006021广发沪深300指数增强C89,994.00  3,396.00    0.00
219000557国投瑞银新机遇混合C89,994.00  3,396.00    0.01
220206012鹏华价值精选股票89,994.00  3,396.00    0.03
221002316创金合信中证500增强C89,994.00  3,396.00    0.01
222001337鹏华弘益混合C89,994.00  3,396.00    0.01
223001380鹏华弘盛混合C89,994.00  3,396.00    0.01
224008261招商研究优选股票A89,994.00  3,396.00    0.02
225008262招商研究优选股票C89,994.00  3,396.00    0.02
226008602方正富邦新兴成长混合A89,994.00  3,396.00    0.04
227008372富国阿尔法两年持有期混合89,994.00  3,396.00    0.01
228008603方正富邦新兴成长混合C89,994.00  3,396.00    0.04
229008835富国量化对冲策略三个月持有期混合A89,994.00  3,396.00    0.01
230008063汇添富大盘核心资产混合89,994.00  3,396.00    0.00
231008221兴业聚鑫灵活配置混合C89,994.00  3,396.00    0.01
232007825博道志远混合A89,994.00  3,396.00    0.06
233007718中银创新医疗混合A89,994.00  3,396.00    0.01
234007826博道志远混合C89,994.00  3,396.00    0.06
235006912长城久泰沪深300指数C89,994.00  3,396.00    0.01
236007355汇添富科技创新混合A89,994.00  3,396.00    0.00
237007415南方致远混合A89,994.00  3,396.00    0.01
238007356汇添富科技创新混合C89,994.00  3,396.00    0.00
239007016富国睿泽回报混合89,994.00  3,396.00    0.01
240006928长城创业板指数增强发起式C89,994.00  3,396.00    0.01
241007416南方致远混合C89,994.00  3,396.00    0.01
242006527富国优质发展混合A89,994.00  3,396.00    0.02
243006528富国优质发展混合C89,994.00  3,396.00    0.02
244006590南方新优享灵活配置混合C89,994.00  3,396.00    0.00
245007553中信建投医改混合C89,994.00  3,396.00    0.00
246005918天弘沪深300ETF联接C89,994.00  3,396.00    0.00
247005765中欧明睿新常态混合C89,994.00  3,396.00    0.00
248005669前海开源公用事业股票89,994.00  3,396.00    0.00
249005652国富天颐混合A89,994.00  3,396.00    0.01
250005653国富天颐混合C89,994.00  3,396.00    0.01
251005400万家潜力价值混合A89,994.00  3,396.00    0.01
252005241中欧时代智慧混合A89,994.00  3,396.00    0.00
253005242中欧时代智慧混合C89,994.00  3,396.00    0.00
254005401万家潜力价值混合C89,994.00  3,396.00    0.01
255005215南方全天候策略混合(FOF)A89,994.00  3,396.00    0.00
256004871中银金融地产混合A89,994.00  3,396.00    0.01
257004761国寿安保稳瑞混合C89,994.00  3,396.00    0.01
258002819招商丰美混合A89,994.00  3,396.00    0.02
259004748天弘策略精选混合C89,994.00  3,396.00    0.03
260002820招商丰美混合C89,994.00  3,396.00    0.02
261005216南方全天候策略混合(FOF)C89,994.00  3,396.00    0.00
262005396中金丰硕混合89,994.00  3,396.00    0.29
263004934圆信永丰消费升级混合89,994.00  3,396.00    0.01
264004694天弘策略精选混合A89,994.00  3,396.00    0.03
265004760国寿安保稳瑞混合A89,994.00  3,396.00    0.01
266002461中银珍利混合A89,994.00  3,396.00    0.01
267002618中银裕利混合A89,994.00  3,396.00    0.01
268002462中银珍利混合C89,994.00  3,396.00    0.01
269002768华安安进灵活配置混合89,994.00  3,396.00    0.02
270002619中银裕利混合C89,994.00  3,396.00    0.01
271002408中信建投医改混合A89,994.00  3,396.00    0.00
272690011民生加银积极成长混合89,994.00  3,396.00    0.05
273673030西部利得多策略优选混合89,994.00  3,396.00    0.07
274688888浙商聚潮产业成长混合89,994.00  3,396.00    0.02
275040005华安宏利混合89,994.00  3,396.00    0.00
276000961天弘沪深300ETF联接A89,994.00  3,396.00    0.00
277673050西部利得新盈混合89,994.00  3,396.00    0.04
278519171浦银安盛医疗健康混合89,994.00  3,396.00    0.01
279515150富国中证国企一带一路ETF89,994.00  3,396.00    0.01
280515770上投摩根MSCI中国A股ETF89,994.00  3,396.00    0.04
281515560建信中证全指证券公司ETF89,994.00  3,396.00    0.01
282515080招商中证红利ETF89,994.00  3,396.00    0.01
283519017大成积极成长混合89,994.00  3,396.00    0.01
284590005中邮核心主题混合89,994.00  3,396.00    0.01
285519197万家颐达灵活配置混合89,994.00  3,396.00    0.01
286519752交银新回报灵活配置混合A89,994.00  3,396.00    0.01
287519702交银趋势优先混合89,994.00  3,396.00    0.00
288530001建信恒久价值混合89,994.00  3,396.00    0.01
289519760交银新回报灵活配置混合C89,994.00  3,396.00    0.01
290506006汇添富科创板2年定开混合89,994.00  3,396.00    0.00
291512480国联安中证全指半导体ETF89,994.00  3,396.00    0.00
292100029富国天成红利混合89,994.00  3,396.00    0.01
293160106南方高增长混合(LOF)89,994.00  3,396.00    0.00
294010500中银创新医疗混合C89,994.00  3,396.00    0.01
295010370大成卓享一年持有混合C89,994.00  3,396.00    0.00
296010312中银金融地产混合C89,994.00  3,396.00    0.01
297512710富国中证军工龙头ETF89,994.00  3,396.00    0.00
298010214中欧互联网混合C89,994.00  3,396.00    0.00
299009875天弘甄选食品饮料股票A89,994.00  3,396.00    0.04
300009876天弘甄选食品饮料股票C89,994.00  3,396.00    0.04
301010313上银鑫恒混合89,994.00  3,396.00    0.05
302010369大成卓享一年持有混合A89,994.00  3,396.00    0.00
303010213中欧互联网混合A89,994.00  3,396.00    0.00
304010128宝盈发展新动能股票A89,994.00  3,396.00    0.03
305010129宝盈发展新动能股票C89,994.00  3,396.00    0.03
306009864招商景气优选股票A89,994.00  3,396.00    0.00
307009865招商景气优选股票C89,994.00  3,396.00    0.00
308009794太平智选一年定期开放股票发起式89,994.00  3,396.00    0.01
309009199万家价值优势一年持有期混合89,994.00  3,396.00    0.00
310009366浦银安盛科技创新一年定开混合A89,994.00  3,396.00    0.03
311009367浦银安盛科技创新一年定开混合C89,994.00  3,396.00    0.03
312009312前海联合价值优选混合A89,994.00  3,396.00    0.01
313009313前海联合价值优选混合C89,994.00  3,396.00    0.01
314008507交银内核驱动混合89,994.00  3,396.00    0.00
315008773中银景泰回报混合89,994.00  3,396.00    0.02
316008836富国量化对冲策略三个月持有期混合C89,994.00  3,396.00    0.01
317008359华安医疗创新混合89,994.00  3,396.00    0.02
318008305大摩量化配置混合C88,987.00  3,358.00    0.04
319233015大摩量化配置混合A88,987.00  3,358.00    0.04
320159965中融央视财经50ETF87,980.00  3,320.00    0.09
321009438信达澳银科技创新一年定开混合C84,042.00  3,045.00    0.01
322009437信达澳银科技创新一年定开混合A84,042.00  3,045.00    0.01
323167503安信一带一路分级77,989.50  2,943.00    0.10
324320016诺安多策略混合73,988.00  2,792.00    0.09
325009188鹏华股息精选混合63,997.50  2,415.00    0.08