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持有 南亚新材(688519)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(%)
1001410信达澳银新能源产业股票50,778,892.80  1,344,780.00    0.44
2007130中庚小盘价值股票41,568,549.12  1,100,862.00    1.31
3005763中欧电子信息产业沪港深股票C30,742,190.72  814,147.00    3.86
4004616中欧电子信息产业沪港深股票A30,742,190.72  814,147.00    3.86
5519062海富通阿尔法对冲混合A23,481,093.76  621,851.00    0.33
6008795海富通阿尔法对冲混合C23,481,093.76  621,851.00    0.33
7002980华夏创新前沿股票22,064,602.88  584,338.00    0.69
8501095中银证券科技创新3年封闭混合18,891,781.12  500,312.00    1.91
9080012长盛电子信息产业混合A15,238,992.00  403,575.00    1.44
10210009金鹰核心资源混合15,104,000.00  400,000.00    4.20
11168501北信瑞丰产业升级混合14,348,800.00  380,000.00    1.24
12162102金鹰中小盘精选混合11,705,600.00  310,000.00    3.27
13001167金鹰科技创新股票10,459,520.00  277,000.00    3.59
14010017华夏科技前沿6个月定开混合C10,098,836.48  267,448.00    0.49
15010016华夏科技前沿6个月定开混合A10,098,836.48  267,448.00    0.49
16004788富荣沪深300指数增强A8,443,136.00  223,600.00    0.51
17004789富荣沪深300指数增强C8,443,136.00  223,600.00    0.51
18006257信达澳银先进智造股票8,063,232.64  213,539.00    0.42
19001227中邮信息产业灵活配置混合6,796,800.00  180,000.00    0.60
20010363信达澳银匠心臻选两年持有期混合6,321,250.56  167,406.00    0.18
21008831海富通安益对冲混合A6,257,813.76  165,726.00    0.32
22008830海富通安益对冲混合C6,257,813.76  165,726.00    0.32
23009511信达澳银研究优选混合5,402,134.40  143,065.00    0.53
24009246大摩ESG量化混合5,154,240.00  136,500.00    1.04
25003567华夏行业景气混合5,101,187.20  135,095.00    0.66
26501082博时科创主题3年封闭混合4,735,330.56  125,406.00    0.21
27007341南方科技创新混合C4,361,884.16  115,516.00    0.21
28007340南方科技创新混合A4,361,884.16  115,516.00    0.21
29001924华夏国企改革混合4,264,765.44  112,944.00    1.21
30233009大摩多因子策略混合3,760,216.32  99,582.00    0.41
31000021华夏优势增长混合3,700,631.04  98,004.00    0.05
32001275中邮创新优势灵活配置混合3,398,400.00  90,000.00    1.77
33000534长盛高端装备混合3,291,690.24  87,174.00    1.21
34210002金鹰红利价值混合3,020,800.00  80,000.00    5.08
35002031华夏策略混合2,981,907.20  78,970.00    0.32
36001011华夏希望债券A2,819,123.84  74,659.00    0.15
37001013华夏希望债券C2,819,123.84  74,659.00    0.15
38007995华夏中证500指数增强C2,778,758.40  73,590.00    0.14
39007994华夏中证500指数增强A2,778,758.40  73,590.00    0.14
40001294新华战略新兴灵活配置混合2,727,555.84  72,234.00    1.60
41007484信达澳银核心科技混合2,429,440.64  64,339.00    0.38
42004512海富通沪深300指数增强C2,018,007.68  53,443.00    0.45
43004513海富通沪深300指数增强A2,018,007.68  53,443.00    0.45
44005081海富通量化多因子混合A1,928,478.72  51,072.00    0.45
45005080海富通量化多因子混合C1,928,478.72  51,072.00    0.45
46004211金鹰周期优选混合1,888,000.00  50,000.00    7.54
47001056北信瑞丰健康生活主题灵活配置混合1,812,480.00  48,000.00    1.03
48009438信达澳银科技创新一年定开混合C1,772,001.28  46,928.00    0.31
49009437信达澳银科技创新一年定开混合A1,772,001.28  46,928.00    0.31
50519222海富通欣益混合A1,401,575.68  37,118.00    0.13
51519221海富通欣益混合C1,401,575.68  37,118.00    0.13
52000326南方中小盘成长股票1,220,592.00  32,325.00    0.52
53519134海富通富祥混合1,047,877.76  27,751.00    0.13
54610002信达澳银精华配置混合948,191.36  25,111.00    0.11
55000327南方新蓝筹混合907,637.12  24,037.00    0.52
56002871华夏智胜价值成长股票A895,100.80  23,705.00    0.14
57002872华夏智胜价值成长股票C895,100.80  23,705.00    0.14
58001218国投瑞银精选收益混合352,263.04  9,329.00    0.05
59121006国投瑞银稳健增长混合352,263.04  9,329.00    0.04
60161219国投瑞银新兴产业混合(LOF)352,263.04  9,329.00    0.03
61001126上投摩根卓越制造股票352,263.04  9,329.00    0.02
62006228中欧医疗创新股票A352,263.04  9,329.00    0.00
63006229中欧医疗创新股票C352,263.04  9,329.00    0.00
64005847富国沪港深业绩驱动混合352,263.04  9,329.00    0.00
65004757国寿安保稳吉混合C273,986.56  7,256.00    0.03
66004756国寿安保稳吉混合A273,986.56  7,256.00    0.03
67001866北信瑞丰新成长混合181,248.00  4,800.00    0.99
68005105富荣福康混合C132,160.00  3,500.00    1.30
69005104富荣福康混合A132,160.00  3,500.00    1.30
70001887中欧价值智选混合E117,395.84  3,109.00    0.00
71166019中欧价值智选混合A117,395.84  3,109.00    0.00
72004235中欧价值智选混合C117,395.84  3,109.00    0.00
73570008诺德周期策略混合93,909.12  2,487.00    0.01
74008856华夏安泰对冲策略3个月定开混合37,760.00  1,000.00    0.01
75001043工银美丽城镇股票2,114.56  56.00    0.00
76483003工银精选平衡混合1,095.04  29.00    0.00