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持有 金冠电气(688517)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(%)
1008178同泰慧盈混合A46,353.02  3,262.00    0.03
2008179同泰慧盈混合C46,353.02  3,262.00    0.03
3020003国泰金龙行业混合41,095.32  2,892.00    0.00
4040008华安策略优选混合41,095.32  2,892.00    0.00
5519017大成积极成长混合41,095.32  2,892.00    0.00
6519002华安安信消费混合41,095.32  2,892.00    0.00
7515990添富中证国企一带一路ETF41,095.32  2,892.00    0.01
8519026海富通中小盘混合41,095.32  2,892.00    0.01
9519025海富通领先成长混合41,095.32  2,892.00    0.03
10519005海富通股票混合41,095.32  2,892.00    0.00
11040004华安宝利配置混合41,095.32  2,892.00    0.00
12020005国泰金马稳健混合41,095.32  2,892.00    0.00
13630008华商策略精选灵活配置混合41,095.32  2,892.00    0.01
14910007东方红启元三年持有混合A41,095.32  2,892.00    0.00
15960004华夏兴华混合H41,095.32  2,892.00    0.00
16630002华商盛世成长混合41,095.32  2,892.00    0.00
17960002华夏回报混合H41,095.32  2,892.00    0.00
18010403华商景气优选混合41,095.32  2,892.00    0.03
19010602长城均衡优选混合41,095.32  2,892.00    0.01
20010306华夏创新驱动混合C41,095.32  2,892.00    0.00
21160211国泰中小盘成长混合(LOF)41,095.32  2,892.00    0.00
22090009大成行业轮动混合41,095.32  2,892.00    0.03
23090007大成策略回报混合41,095.32  2,892.00    0.01
24160212国泰估值优势混合(LOF)41,095.32  2,892.00    0.00
25519120浦银安盛新兴产业混合41,095.32  2,892.00    0.02
26519971长信改革红利混合41,095.32  2,892.00    0.00
27519969长信新利灵活配置混合41,095.32  2,892.00    0.01
28519993长信增利动态混合41,095.32  2,892.00    0.01
29519697交银优势行业灵活配置混合41,095.32  2,892.00    0.00
30519196万家新兴蓝筹混合41,095.32  2,892.00    0.00
31519979长信内需成长混合A41,095.32  2,892.00    0.00
32519029华夏稳增混合41,095.32  2,892.00    0.00
33519113浦银安盛精致生活混合41,095.32  2,892.00    0.02
34519170浦银安盛增长动力混合41,095.32  2,892.00    0.00
35519126浦银安盛新经济结构混合41,095.32  2,892.00    0.00
36519181万家和谐增长混合41,095.32  2,892.00    0.00
37590006中邮中小盘灵活配置混合41,095.32  2,892.00    0.01
38519949长信利信混合A41,095.32  2,892.00    0.01
39519110浦银安盛价值成长混合A41,095.32  2,892.00    0.00
40519908华夏兴华混合A41,095.32  2,892.00    0.00
41519033海富通国策导向混合41,095.32  2,892.00    0.01
42519195万家品质混合41,095.32  2,892.00    0.00
43519712交银阿尔法核心混合41,095.32  2,892.00    0.00
44519171浦银安盛医疗健康混合41,095.32  2,892.00    0.01
45519778交银经济新动力混合41,095.32  2,892.00    0.00
46009683汇添富创新增长一年定开混合A41,095.32  2,892.00    0.00
47009536汇添富稳健增益一年持有混合41,095.32  2,892.00    0.00
48009791中欧创业板两年混合C41,095.32  2,892.00    0.00
49009715汇添富策略增长两年封闭混合41,095.32  2,892.00    0.00
50009737汇添富稳健收益混合C41,095.32  2,892.00    0.00
51009662平安研究睿选混合C41,095.32  2,892.00    0.00
52009684汇添富创新增长一年定开混合C41,095.32  2,892.00    0.00
53009725东方红优质甄选一年持有混合41,095.32  2,892.00    0.00
54009661平安研究睿选混合A41,095.32  2,892.00    0.00
55009939淳厚欣享混合C41,095.32  2,892.00    0.00
56009931淳厚欣享混合A41,095.32  2,892.00    0.00
57009930南方创新驱动混合C41,095.32  2,892.00    0.00
58010107华夏核心科技6个月定开混合C41,095.32  2,892.00    0.00
59010216中欧达益稳健一年混合C41,095.32  2,892.00    0.00
60010215中欧达益稳健一年混合A41,095.32  2,892.00    0.00
61010063南方行业精选一年混合C41,095.32  2,892.00    0.00
62010062南方行业精选一年混合A41,095.32  2,892.00    0.00
63010370大成卓享一年持有混合C41,095.32  2,892.00    0.00
64010305华夏创新驱动混合A41,095.32  2,892.00    0.00
65010369大成卓享一年持有混合A41,095.32  2,892.00    0.00
66010446国泰金福三个月定期开放混合41,095.32  2,892.00    0.00
67010429中欧睿见混合41,095.32  2,892.00    0.00
68010481汇添富高质量成长精选2年持有混合41,095.32  2,892.00    0.00
69010372大成成长进取混合C41,095.32  2,892.00    0.00
70010298汇添富品牌驱动六个月持有混合41,095.32  2,892.00    0.00
71010106华夏核心科技6个月定开混合A41,095.32  2,892.00    0.00
72009929南方创新驱动混合A41,095.32  2,892.00    0.00
73506006汇添富科创板2年定开混合41,095.32  2,892.00    0.00
74510810中证上海国企ETF41,095.32  2,892.00    0.00
75010555华安新兴消费混合C41,095.32  2,892.00    0.00
76010554华安新兴消费混合A41,095.32  2,892.00    0.00
77010371大成成长进取混合A41,095.32  2,892.00    0.00
78010439汇添富稳健汇盈一年持有混合41,095.32  2,892.00    0.00
79008630大成景瑞稳健配置混合C41,095.32  2,892.00    0.01
80008629大成景瑞稳健配置混合A41,095.32  2,892.00    0.01
81008855南方内需增长两年股票C41,095.32  2,892.00    0.00
82008271大成优势企业混合A41,095.32  2,892.00    0.01
83008846大成民稳增长混合A41,095.32  2,892.00    0.01
84008955交银创新领航混合41,095.32  2,892.00    0.00
85008555华商龙头优势混合41,095.32  2,892.00    0.01
86009025海富通科技创新混合A41,095.32  2,892.00    0.01
87008272大成优势企业混合C41,095.32  2,892.00    0.01
88008847大成民稳增长混合C41,095.32  2,892.00    0.01
89009361招商创新增长混合C41,095.32  2,892.00    0.00
90008988大成科技创新混合A41,095.32  2,892.00    0.01
91009368浦银安盛价值精选混合A41,095.32  2,892.00    0.01
92009223宝盈现代服务业混合A41,095.32  2,892.00    0.01
93009224宝盈现代服务业混合C41,095.32  2,892.00    0.01
94009199万家价值优势一年持有期混合41,095.32  2,892.00    0.00
95009010华夏兴阳一年持有混合41,095.32  2,892.00    0.00
96008989大成科技创新混合C41,095.32  2,892.00    0.01
97009736汇添富稳健收益混合A41,095.32  2,892.00    0.00
98009398华富成长企业精选股票41,095.32  2,892.00    0.01
99009360招商创新增长混合A41,095.32  2,892.00    0.00
100009369浦银安盛价值精选混合C41,095.32  2,892.00    0.01
101009024海富通科技创新混合C41,095.32  2,892.00    0.01
102006769长城研究精选混合41,095.32  2,892.00    0.00
103006101平安优势产业混合C41,095.32  2,892.00    0.01
104006100平安优势产业混合A41,095.32  2,892.00    0.01
105006529中欧匠心两年持有期混合A41,095.32  2,892.00    0.00
106007524汇添富内需增长股票C41,095.32  2,892.00    0.00
107007066浦银安盛先进制造混合A41,095.32  2,892.00    0.01
108007523汇添富内需增长股票A41,095.32  2,892.00    0.00
109007356汇添富科技创新混合C41,095.32  2,892.00    0.00
110007294长信利信混合E41,095.32  2,892.00    0.01
111007207华夏常阳三年定开混合41,095.32  2,892.00    0.00
112007293长信利信混合C41,095.32  2,892.00    0.01
113007355汇添富科技创新混合A41,095.32  2,892.00    0.00
114008085海富通先进制造股票A41,095.32  2,892.00    0.01
115007581宝盈鸿利收益混合C41,095.32  2,892.00    0.00
116007639汇添富3年封闭竞争优势混合41,095.32  2,892.00    0.00
117007734南方智锐混合C41,095.32  2,892.00    0.00
118007067浦银安盛先进制造混合C41,095.32  2,892.00    0.01
119008187淳厚信睿混合C41,095.32  2,892.00    0.00
120008186淳厚信睿混合A41,095.32  2,892.00    0.00
121008133华安优质生活混合41,095.32  2,892.00    0.00
122008870大成恒享混合C41,095.32  2,892.00    0.01
123008854南方内需增长两年股票A41,095.32  2,892.00    0.00
124008084海富通先进制造股票C41,095.32  2,892.00    0.01
125008869大成恒享混合A41,095.32  2,892.00    0.01
126008244上银鑫卓混合41,095.32  2,892.00    0.00
127007887东方红启元三年持有混合B41,095.32  2,892.00    0.00
128007733南方智锐混合A41,095.32  2,892.00    0.00
129005094万家臻选混合41,095.32  2,892.00    0.00
130005825申万菱信智能驱动股票41,095.32  2,892.00    0.02
131005787中欧新趋势混合(LOF)C41,095.32  2,892.00    0.00
132005450华夏稳盛混合41,095.32  2,892.00    0.00
133005802添富智能制造股票41,095.32  2,892.00    0.00
134006429诺安恒鑫混合41,095.32  2,892.00    0.03
135006530中欧匠心两年持有期混合C41,095.32  2,892.00    0.00
136005738长城智能产业混合41,095.32  2,892.00    0.00
137005763中欧电子信息产业沪港深股票C41,095.32  2,892.00    0.01
138005589长信企业精选两年定开混合41,095.32  2,892.00    0.01
139006397长信内需成长混合E41,095.32  2,892.00    0.00
140006281万家人工智能混合41,095.32  2,892.00    0.02
141006868华夏科技成长股票41,095.32  2,892.00    0.00
142007350华夏科技创新混合C41,095.32  2,892.00    0.00
143006864国联安核心资产策略混合41,095.32  2,892.00    0.00
144007349华夏科技创新混合A41,095.32  2,892.00    0.00
145001816汇添富新睿精选混合A41,095.32  2,892.00    0.02
146001726汇添富新兴消费股票41,095.32  2,892.00    0.01
147001890中欧精选定期开放混合E41,095.32  2,892.00    0.00
148002064华富产业升级灵活配置混合41,095.32  2,892.00    0.02
149001881中欧新趋势混合(LOF)E41,095.32  2,892.00    0.00
150001801汇添富达欣混合A41,095.32  2,892.00    0.02
151002746汇添富多策略定开混合41,095.32  2,892.00    0.01
152002164汇添富新睿精选混合C41,095.32  2,892.00    0.02
153002728华富益鑫灵活配置混合A41,095.32  2,892.00    0.01
154002229华夏经济转型股票41,095.32  2,892.00    0.00
155002232华夏新趋势混合C41,095.32  2,892.00    0.01
156002729华富益鑫灵活配置混合C41,095.32  2,892.00    0.01
157002231华夏新趋势混合A41,095.32  2,892.00    0.01
158005001交银持续成长主题混合41,095.32  2,892.00    0.00
159004740中欧瑞丰灵活配置混合(LOF)C41,095.32  2,892.00    0.00
160162207泰达宏利效率优选混合(LOF)41,095.32  2,892.00    0.00
161004344南方大数据100指数C41,095.32  2,892.00    0.00
162004616中欧电子信息产业沪港深股票A41,095.32  2,892.00    0.01
163002959汇添富盈泰混合41,095.32  2,892.00    0.00
164003182华富弘鑫灵活配置混合A41,095.32  2,892.00    0.01
165004270汇添富民丰回报混合A41,095.32  2,892.00    0.01
166004190招商沪深300指数A41,095.32  2,892.00    0.01
167004237中欧新蓝筹混合C41,095.32  2,892.00    0.00
168004191招商沪深300指数C41,095.32  2,892.00    0.01
169004271汇添富民丰回报混合C41,095.32  2,892.00    0.01
170001449华商双驱优选混合41,095.32  2,892.00    0.00
171001532华安文体健康混合41,095.32  2,892.00    0.00
172001528诺安先进制造股票41,095.32  2,892.00    0.02
173002165汇添富达欣混合C41,095.32  2,892.00    0.02
174002021华夏回报二号混合41,095.32  2,892.00    0.00
175001521国寿安保成长优选股票41,095.32  2,892.00    0.01
176001885中欧新蓝筹混合E41,095.32  2,892.00    0.00
177001959华商乐享互联混合41,095.32  2,892.00    0.01
178001924华夏国企改革混合41,095.32  2,892.00    0.01
179001753红土创新新兴产业混合41,095.32  2,892.00    0.01
180002001华夏回报混合A41,095.32  2,892.00    0.00
181166027中欧创业板两年混合A41,095.32  2,892.00    0.00
182213006宝盈核心优势混合A41,095.32  2,892.00    0.00
183166023中欧瑞丰灵活配置混合(LOF)A41,095.32  2,892.00    0.00
184217001招商安泰偏股混合41,095.32  2,892.00    0.01
185166002中欧新蓝筹混合A41,095.32  2,892.00    0.00
186257020国联安精选混合41,095.32  2,892.00    0.00
187166001中欧新趋势混合(LOF)A41,095.32  2,892.00    0.00
188166301华商新趋势优选混合41,095.32  2,892.00    0.00
189470098汇添富逆向投资混合41,095.32  2,892.00    0.00
190410007华富价值增长混合41,095.32  2,892.00    0.01
191501079大成科创主题3年封闭混合41,095.32  2,892.00    0.00
192501006汇添富中证精准医指数(LOF)C41,095.32  2,892.00    0.00
193320011诺安中小盘精选混合41,095.32  2,892.00    0.01
194501005汇添富中证精准医指数(LOF)A41,095.32  2,892.00    0.00
195501201红土科技创新3年封闭混合41,095.32  2,892.00    0.01
196470007汇添富上证综合指数41,095.32  2,892.00    0.00
197501188汇添富3年封闭运作战略配售混合(LOF)41,095.32  2,892.00    0.00
198501093华夏翔阳两年定开混合41,095.32  2,892.00    0.00
199161913万家社会责任18个月定期开放混合C41,095.32  2,892.00    0.00
200161912万家社会责任18个月定期开放混合A41,095.32  2,892.00    0.00
201160921大成多策略混合(LOF)41,095.32  2,892.00    0.01
202162201泰达宏利成长混合41,095.32  2,892.00    0.01
203003183华富弘鑫灵活配置混合C41,095.32  2,892.00    0.01
204519909华安安顺灵活配置混合41,095.32  2,892.00    0.00
205009571鹏华匠心精选混合C41,095.32  2,892.00    0.00
206206007鹏华消费优选混合41,095.32  2,892.00    0.00
207001164中欧琪和灵活配置混合A41,095.32  2,892.00    0.00
208005521华安红利精选混合41,095.32  2,892.00    0.00
209009331鹏华成长价值混合C41,095.32  2,892.00    0.00
210000879中海医药混合C41,095.32  2,892.00    0.00
211000021华夏优势增长混合41,095.32  2,892.00    0.00
212000878中海医药混合A41,095.32  2,892.00    0.00
213000390华商优势行业混合41,095.32  2,892.00    0.00
214000031华夏复兴混合41,095.32  2,892.00    0.00
215000061华夏盛世混合41,095.32  2,892.00    0.00
216000587大成灵活配置混合41,095.32  2,892.00    0.03
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320008131景顺长城竞争优势混合41,095.32  2,892.00    0.00
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325000960招商医药健康产业股票41,095.32  2,892.00    0.00
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344310308