行情中心升级到1.1版! 官方博客
持有 泽达易盛(688555)的基金
  报告期:2020-06-30
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(%)
1009057博时科技创新混合A6,420,882.00  82,319.00    0.55
2009058博时科技创新混合C6,420,882.00  82,319.00    0.55
3160528博时研究优选混合C234,312.00  3,004.00    0.01
4163810中银价值混合234,312.00  3,004.00    0.12
5001125博时互联网主题灵活配置混合234,312.00  3,004.00    0.02
6002714鹏华金城灵活配置混合234,312.00  3,004.00    0.04
7000805中银新经济混合234,312.00  3,004.00    0.06
8002729华富益鑫灵活配置混合C234,312.00  3,004.00    0.04
9008132鹏华价值驱动混合234,312.00  3,004.00    0.02
10008854南方内需增长两年股票A234,312.00  3,004.00    0.00
11009026中银高质量发展机遇混合234,312.00  3,004.00    0.06
12008855南方内需增长两年股票C234,312.00  3,004.00    0.00
13050001博时价值增长混合234,312.00  3,004.00    0.01
14050201博时价值增长贰号混合234,312.00  3,004.00    0.01
15007734南方智锐混合C234,312.00  3,004.00    0.01
16050026博时医疗保健行业混合A234,312.00  3,004.00    0.00
17202011南方优选价值混合A234,312.00  3,004.00    0.01
18501062南方瑞合混合(LOF)234,312.00  3,004.00    0.01
19206009鹏华新兴产业混合234,312.00  3,004.00    0.00
20410003华富成长趋势混合234,312.00  3,004.00    0.02
21378010上投摩根成长先锋混合234,312.00  3,004.00    0.01
22202023南方优选成长混合A234,312.00  3,004.00    0.01
23960020南方优选价值混合H234,312.00  3,004.00    0.01
24519007海富通强化回报混合234,312.00  3,004.00    0.07
25960026博时特许价值混合R234,312.00  3,004.00    0.05
26519139海富通沪港深混合234,312.00  3,004.00    0.13
27006590南方新优享灵活配置混合C234,312.00  3,004.00    0.01
28005962宝盈人工智能股票A234,312.00  3,004.00    0.02
29006539南方优选价值混合C234,312.00  3,004.00    0.01
30005963宝盈人工智能股票C234,312.00  3,004.00    0.02
31050022博时回报灵活配置混合234,312.00  3,004.00    0.02
32007733南方智锐混合A234,312.00  3,004.00    0.01
33007574宝盈新价值混合C234,312.00  3,004.00    0.04
34050010博时特许价值混合A234,312.00  3,004.00    0.05
35008264南方ESG股票A234,312.00  3,004.00    0.02
36007234博时优势企业混合C234,312.00  3,004.00    0.02
37008265南方ESG股票C234,312.00  3,004.00    0.02
38519979长信内需成长混合A234,312.00  3,004.00    0.01
39519029华夏稳增混合234,312.00  3,004.00    0.01
40630002华商盛世成长混合234,312.00  3,004.00    0.01
41001457华商新常态混合234,312.00  3,004.00    0.09
42001449华商双驱优选混合234,312.00  3,004.00    0.04
43630008华商策略精选灵活配置混合234,312.00  3,004.00    0.03
44630010华商价值精选混合234,312.00  3,004.00    0.03
45166301华商新趋势优选混合234,312.00  3,004.00    0.04
46009065鹏扬景沃六个月混合C234,312.00  3,004.00    0.00
47007592华夏价值精选混合234,312.00  3,004.00    0.02
48009064鹏扬景沃六个月混合A234,312.00  3,004.00    0.00
49007343嘉实科技创新混合234,312.00  3,004.00    0.03
50008416鹏扬景瑞三年混合A234,312.00  3,004.00    0.08
51008417鹏扬景瑞三年混合C234,312.00  3,004.00    0.08
52160314华夏行业混合(LOF)234,312.00  3,004.00    0.01
53160805长盛同智优势混合(LOF)234,312.00  3,004.00    0.04
54162201泰达宏利成长混合234,312.00  3,004.00    0.02
55210008金鹰策略配置混合234,312.00  3,004.00    0.05
56160311华夏蓝筹混合(LOF)234,312.00  3,004.00    0.01
57501189嘉实战略配售混合(LOF)234,312.00  3,004.00    0.00
58000029富国宏观策略灵活配置混合234,312.00  3,004.00    0.03
59200010长城双动力混合234,312.00  3,004.00    0.10
60003495鹏华弘尚混合A234,312.00  3,004.00    0.03
61004505博时新兴消费主题混合234,312.00  3,004.00    0.01
62003496鹏华弘尚混合C234,312.00  3,004.00    0.03
63003183华富弘鑫灵活配置混合C234,312.00  3,004.00    0.04
64003182华富弘鑫灵活配置混合A234,312.00  3,004.00    0.04
65008212华夏新机遇混合C234,312.00  3,004.00    0.03
66006397长信内需成长混合E234,312.00  3,004.00    0.01
67070003嘉实稳健混合234,312.00  3,004.00    0.01
68008037兴银先锋成长混合A234,312.00  3,004.00    0.12
69006396长信双利优选混合E234,312.00  3,004.00    0.03
70008038兴银先锋成长混合C234,312.00  3,004.00    0.12
71001707诺安高端制造股票234,312.00  3,004.00    0.15
72002577南方新兴龙头灵活配置混合234,312.00  3,004.00    0.06
73001985富国低碳新经济混合234,312.00  3,004.00    0.01
74002555博时沪港深优质企业混合C234,312.00  3,004.00    0.02
75001692南方国策动力股票234,312.00  3,004.00    0.08
76002482宝盈互联网沪港深混合234,312.00  3,004.00    0.05
77001789国泰量化收益灵活配置混合234,312.00  3,004.00    0.08
78005206南方优选成长混合C234,312.00  3,004.00    0.01
79005368富国清洁能源产业灵活配置混合234,312.00  3,004.00    0.01
80003715宝盈消费主题混合234,312.00  3,004.00    0.09
81003593国泰景气行业灵活配置混合234,312.00  3,004.00    0.06
82000698宝盈科技30混合234,312.00  3,004.00    0.01
83000574宝盈新价值混合A234,312.00  3,004.00    0.04
84000527南方新优享灵活配置混合A234,312.00  3,004.00    0.01
85002728华富益鑫灵活配置混合A234,312.00  3,004.00    0.04
86000452南方医药保健灵活配置混合234,312.00  3,004.00    0.01
87001215博时沪港深优质企业混合A234,312.00  3,004.00    0.02
88001053南方创新经济混合234,312.00  3,004.00    0.02
89169105东方红睿华沪港深混合(LOF)234,312.00  3,004.00    0.01
90320005诺安价值增长混合234,312.00  3,004.00    0.02
91163411兴全精选混合234,312.00  3,004.00    0.01
92160527博时研究优选混合A234,312.00  3,004.00    0.01
93160526博时优势企业混合A234,312.00  3,004.00    0.02
94007484信达澳银核心科技混合234,312.00  3,004.00    0.02
95002594工银现代服务业混合234,312.00  3,004.00    0.08
96007512工银沪港深股票C234,312.00  3,004.00    0.02
97007460华安成长创新混合234,312.00  3,004.00    0.01
98006879华安智能生活混合234,312.00  3,004.00    0.00
99003831建信鑫瑞回报灵活配置混合234,312.00  3,004.00    0.04
100005082诺德量化蓝筹混合A234,312.00  3,004.00    0.09
101005802添富智能制造股票234,312.00  3,004.00    0.02
102005083诺德量化蓝筹混合C234,312.00  3,004.00    0.09
103006113添富创新医药混合234,312.00  3,004.00    0.00
104006128银河和美生活混合234,312.00  3,004.00    0.01
105005665鹏扬景欣混合C234,312.00  3,004.00    0.02
106002411华夏新机遇混合A234,312.00  3,004.00    0.03
107002839华夏新锦程混合C234,312.00  3,004.00    0.04
108001878嘉实沪港深精选股票234,312.00  3,004.00    0.01
109002838华夏新锦程混合A234,312.00  3,004.00    0.04
110002011华夏红利混合234,312.00  3,004.00    0.00
111001927华夏消费升级混合A234,312.00  3,004.00    0.02
112000063长盛电子信息主题混合234,312.00  3,004.00    0.03
113001928华夏消费升级混合C234,312.00  3,004.00    0.02
114002420汇添富盈鑫混合234,312.00  3,004.00    0.08
115007523汇添富内需增长股票A234,312.00  3,004.00    0.03
116008075招商核心优选股票A234,312.00  3,004.00    0.01
117001959华商乐享互联混合234,312.00  3,004.00    0.07
118630001华商领先企业混合234,312.00  3,004.00    0.01
119400001东方龙混合234,312.00  3,004.00    0.06
120510810中证上海国企ETF234,312.00  3,004.00    0.00
121008488华商恒益稳健混合234,312.00  3,004.00    0.01
122400003东方精选混合234,312.00  3,004.00    0.02
123008961华商科技创新混合234,312.00  3,004.00    0.03
124004423华商研究精选混合234,312.00  3,004.00    0.11
125519674银河创新成长混合234,312.00  3,004.00    0.00
126000011华夏大盘精选混合234,312.00  3,004.00    0.01
127501073华安科创主题混合234,312.00  3,004.00    0.02
128000654华商新锐产业混合234,312.00  3,004.00    0.01
129000800华商未来主题混合234,312.00  3,004.00    0.02
130000390华商优势行业混合234,312.00  3,004.00    0.01
131960010工银核心价值混合H234,312.00  3,004.00    0.01
132005664鹏扬景欣混合A234,312.00  3,004.00    0.02
133004046华夏新锦顺混合A234,312.00  3,004.00    0.04
134004047华夏新锦顺混合C234,312.00  3,004.00    0.04
135004048华夏新锦汇混合A234,312.00  3,004.00    0.05
136004049华夏新锦汇混合C234,312.00  3,004.00    0.05
137004050华夏新锦升混合A234,312.00  3,004.00    0.11
138004051华夏新锦升混合C234,312.00  3,004.00    0.11
139005642鹏扬景升混合A234,312.00  3,004.00    0.07
140003300华夏圆和混合234,312.00  3,004.00    0.04
141005643鹏扬景升混合C234,312.00  3,004.00    0.07
142519996长信银利精选混合234,312.00  3,004.00    0.03
143002227长城新优选混合A234,312.00  3,004.00    0.01
144002228长城新优选混合C234,312.00  3,004.00    0.01
145000866华宝制造股票234,312.00  3,004.00    0.07
146519993长信增利动态混合234,312.00  3,004.00    0.04
147004666长城久嘉创新成长混合234,312.00  3,004.00    0.01
148519994长信金利趋势混合234,312.00  3,004.00    0.01
149000339长城医疗保健混合234,312.00  3,004.00    0.03
150519039长盛同德主题混合234,312.00  3,004.00    0.02
151519991长信双利优选混合A234,312.00  3,004.00    0.03
152161217国投瑞银中证资源指数(LOF)234,312.00  3,004.00    0.16
153515990添富中证国企一带一路ETF234,312.00  3,004.00    0.01
154501036汇添富中证500指数(LOF)A234,312.00  3,004.00    0.06
155501037汇添富中证500指数(LOF)C234,312.00  3,004.00    0.06
156090007大成策略回报混合234,312.00  3,004.00    0.02
157160916大成优选混合(LOF)234,312.00  3,004.00    0.01
158160921大成多策略混合(LOF)234,312.00  3,004.00    0.10
159007689国投瑞银新能源混合A234,312.00  3,004.00    0.06
160007690国投瑞银新能源混合C234,312.00  3,004.00    0.06
161160919大成产业升级股票(LOF)234,312.00  3,004.00    0.09
162110025易方达资源行业混合234,312.00  3,004.00    0.05
163090004大成精选增值混合234,312.00  3,004.00    0.02
164008271大成优势企业混合A234,312.00  3,004.00    0.07
165008272大成优势企业混合C234,312.00  3,004.00    0.07
166161131易方达3年封闭战略配售混合(LOF)234,312.00  3,004.00    0.00
167160910大成创新成长混合(LOF)234,312.00  3,004.00    0.01
168090001大成价值增长混合234,312.00  3,004.00    0.01
169008269大成睿享混合A234,312.00  3,004.00    0.01
170008270大成睿享混合C234,312.00  3,004.00    0.01
171161611融通内需驱动混合234,312.00  3,004.00    0.10
172001150融通互联网传媒灵活配置混合234,312.00  3,004.00    0.01
173000418景顺长城成长之星股票234,312.00  3,004.00    0.06
174001410信达澳银新能源产业股票234,312.00  3,004.00    0.00
175001245工银生态环境股票234,312.00  3,004.00    0.02
176000793工银高端制造股票234,312.00  3,004.00    0.03
177580001东吴嘉禾优势精选混合234,312.00  3,004.00    0.04
178000831工银医疗保健股票234,312.00  3,004.00    0.00
179001071华安媒体互联网混合234,312.00  3,004.00    0.00
180000763工银新财富灵活配置混合234,312.00  3,004.00    0.04
181001496工银聚焦30股票234,312.00  3,004.00    0.09
182001651工银新蓝筹股票234,312.00  3,004.00    0.09
183001171工银养老产业股票234,312.00  3,004.00    0.01
184001195工银农业产业股票234,312.00  3,004.00    0.02
185519019大成景阳领先混合234,312.00  3,004.00    0.03
186001445华安国企改革主题灵活配置混合234,312.00  3,004.00    0.07
187001717工银前沿医疗股票234,312.00  3,004.00    0.00
188090013大成竞争优势混合234,312.00  3,004.00    0.15
189001857易方达现代服务业混合234,312.00  3,004.00    0.05
190001301大成睿景灵活配置混合C234,312.00  3,004.00    0.03
191001300大成睿景灵活配置混合A234,312.00  3,004.00    0.03
192001144大成互联网思维混合234,312.00  3,004.00    0.03
193000628大成高新技术产业股票234,312.00  3,004.00    0.02
194000708华安安享混合234,312.00  3,004.00    0.02
195470006汇添富医药保健混合A234,312.00  3,004.00    0.00
196481008工银大盘蓝筹混合234,312.00  3,004.00    0.06
197163503天治核心成长混合(LOF)234,312.00  3,004.00    0.04
198481001工银核心价值混合A234,312.00  3,004.00    0.01
199501063添富悦享定开混合234,312.00  3,004.00    0.02
200481010工银中小盘混合234,312.00  3,004.00    0.06
201481013工银消费服务混合234,312.00  3,004.00    0.04
202481015工银主题策略混合234,312.00  3,004.00    0.02
203008418惠升惠泽混合A234,312.00  3,004.00    0.02
204008419惠升惠泽混合C234,312.00  3,004.00    0.02
205008531惠升惠民混合A234,312.00  3,004.00    0.05
206008532惠升惠民混合C234,312.00  3,004.00    0.05
207040020华安升级主题混合234,312.00  3,004.00    0.11
208008371华安汇智精选混合234,312.00  3,004.00    0.01
209040016华安行业轮动混合234,312.00  3,004.00    0.10
210002319大成一带一路灵活配置混合234,312.00  3,004.00    0.06
211008076招商核心优选股票C234,312.00  3,004.00    0.01
212007524汇添富内需增长股票C234,312.00  3,004.00    0.03
213002387工银沪港深股票A234,312.00  3,004.00    0.02
214150103银河银泰混合220,043.00  3,004.00    0.02
215002157长盛盛世混合C220,043.00  3,004.00    0.05
216501051圆信永丰汇利混合(LOF)220,043.00  3,004.00    0.06
217002510申万菱信中证500指数增强A220,043.00  3,004.00    0.03
218400011东方核心动力混合220,043.00  3,004.00    0.10
219400015东方新能源汽车主题混合220,043.00  3,004.00    0.05
220160806长盛同庆(LOF)220,043.00  3,004.00    0.06
221310388申万菱信消费增长混合220,043.00  3,004.00    0.09
222519668银河成长混合220,043.00  3,004.00    0.08
223002156长盛盛世混合A220,043.00  3,004.00    0.05
224007795申万菱信中证500指数增强C220,043.00  3,004.00    0.03
225004926中航军民融合精选混合A210,593.75  2,875.00    0.14
226004927中航军民融合精选混合C210,593.75  2,875.00    0.14
227008992申万菱信安鑫慧选混合C210,593.75  2,875.00    0.14
228008991申万菱信安鑫慧选混合A210,593.75  2,875.00    0.14
229000656前海开源沪深300指数200,772.00  2,574.00    0.11
230002731华富华鑫灵活配置混合C194,142.00  2,489.00    0.13
231002730华富华鑫灵活配置混合A194,142.00  2,489.00    0.13
232008178同泰慧盈混合A184,080.00  2,360.00    0.17
233008179同泰慧盈混合C184,080.00  2,360.00    0.17
234165309建信沪深300指数(LOF)170,627.20  3,004.00    0.04
235510150招商上证消费80ETF170,627.20  3,004.00    0.06
236005067融通逆向策略灵活配置混合A170,627.20  3,004.00    0.05
237515450南方标普中国A股大盘红利低波50ETF170,627.20  3,004.00    0.03
238515220国泰中证煤炭ETF170,627.20  3,004.00    0.07
239159928汇添富中证主要消费ETF170,627.20  3,004.00    0.00
240510100易方达上证50ETF170,627.20  3,004.00    0.07
241510310易方达沪深300发起式ETF170,627.20  3,004.00    0.00
242110010易方达价值成长混合170,627.20  3,004.00    0.00
243090003大成蓝筹稳健混合170,627.20  3,004.00    0.01
244110005易方达积极成长混合170,627.20  3,004.00    0.01
245110022易方达消费行业股票170,627.20  3,004.00    0.00
246003318景顺长城中证500行业中性低波动指数170,627.20  3,004.00    0.01
247009270融通逆向策略灵活配置混合C170,627.20  3,004.00    0.05
248006345景顺长城集英成长两年定期开放混合170,627.20  3,004.00    0.00
249000772景顺长城中国回报混合170,627.20  3,004.00    0.02
250009273融通中国风1号灵活配置混合C170,627.20  3,004.00    0.00
251006624中泰玉衡价值优选混合170,627.20  3,004.00    0.09
252002049融通新机遇灵活配置混合170,627.20  3,004.00    0.02
253001852融通中国风1号灵活配置混合A170,627.20  3,004.00    0.00
254000697汇添富移动互联股票170,627.20  3,004.00    0.00
255001338安信稳健增值混合C170,627.20  3,004.00    0.00
256001316安信稳健增值混合A170,627.20  3,004.00    0.00
257001008工银国企改革股票170,627.20  3,004.00    0.01
258001409工银互联网加股票170,627.20  3,004.00    0.00
259001473建信大安全战略精选股票170,627.20  3,004.00    0.08
260000960招商医药健康产业股票170,627.20  3,004.00    0.01
261121002国投瑞银景气行业混合170,627.20  3,004.00    0.02
262501079大成科创主题3年封闭混合170,627.20  3,004.00    0.01
263008988大成科技创新混合A170,627.20  3,004.00    0.03
264008989大成科技创新混合C170,627.20  3,004.00    0.03
265001433易方达瑞景混合170,627.20  3,004.00    0.02
266001373易方达新丝路混合170,627.20  3,004.00    0.00
267001040新华策略精选股票170,627.20  3,004.00    0.03
268001139华安新动力灵活配置混合170,627.20  3,004.00    0.01
269000195工银成长收益混合A170,627.20  3,004.00    0.08
270000196工银成长收益混合B170,627.20  3,004.00    0.08
271005653国富天颐混合C170,627.20  3,004.00    0.05
272501005汇添富中证精准医指数(LOF)A170,627.20  3,004.00    0.02
273161903万家行业优选混合(LOF)170,627.20  3,004.00    0.00
274501006汇添富中证精准医指数(LOF)C170,627.20  3,004.00    0.02
275481006工银红利混合170,627.20  3,004.00    0.03
276233007大摩卓越成长混合170,627.20  3,004.00    0.03
277161729招商3年封闭瑞利混合170,627.20  3,004.00    0.04
278470007汇添富上证综合指数170,627.20  3,004.00    0.02
279008477安信价值驱动三年持有混合170,627.20  3,004.00    0.10
280008290华安现代生活混合170,627.20  3,004.00    0.01
281008120万家自主创新混合A170,627.20  3,004.00    0.01
282008121万家自主创新混合C170,627.20  3,004.00    0.01
283040011华安核心优选混合170,627.20  3,004.00    0.02
284003961易方达瑞程混合A170,627.20  3,004.00    0.06
285003962易方达瑞程混合C170,627.20  3,004.00    0.06
286002383大成趋势回报灵活配置混合170,627.20  3,004.00    0.06
287004157信诚至诚混合A170,627.20  3,004.00    0.03
288008065汇添富中盘积极成长混合A170,627.20  3,004.00    0.00
289007085招商瑞庆混合C170,627.20  3,004.00    0.01
290008066汇添富中盘积极成长混合C170,627.20  3,004.00    0.00
291007356汇添富科技创新混合C170,627.20  3,004.00    0.02
292002350华安安华灵活配置混合170,627.20  3,004.00    0.01
293002574招商瑞庆混合A170,627.20  3,004.00    0.01
294006365招商丰韵混合C170,627.20  3,004.00    0.09
295007355汇添富科技创新混合A170,627.20  3,004.00    0.02
296005526工银新生代消费混合170,627.20  3,004.00    0.02
297007671建信中证红利潜力指数A170,627.20  3,004.00    0.12
298007672建信中证红利潜力指数C170,627.20  3,004.00    0.12
299004009中融鑫思路混合C170,627.20  3,004.00    0.10
300005521华安红利精选混合170,627.20  3,004.00    0.01
301450002国富弹性市值混合170,627.20  3,004.00    0.00
302006364招商丰韵混合A170,627.20  3,004.00    0.09
303005652国富天颐混合A170,627.20  3,004.00    0.05
304005399长信量化价值驱动混合A170,627.20  3,004.00    0.09
305001015华夏沪深300指数增强A170,627.20  3,004.00    0.02
306001688嘉实新起点混合A170,627.20  3,004.00    0.04
307002410华夏新活力混合C170,627.20  3,004.00    0.03
308002808泓德优势领航混合170,627.20  3,004.00    0.02
309002409华夏新活力混合A170,627.20  3,004.00    0.03
310000711嘉实医疗保健股票170,627.20  3,004.00    0.01
311002178嘉实新起点混合C170,627.20  3,004.00    0.04
312000963兴业多策略混合170,627.20  3,004.00    0.05
313001016华夏沪深300指数增强C170,627.20  3,004.00    0.02
314001366金鹰产业整合混合170,627.20