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持有 煜邦电力(688597)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(%)
1515320华安中证电子50ETF79,390.24  7,814.00    0.02
2003984嘉实新能源新材料股票A49,306.34  3,907.00    0.00
3009879平安低碳经济混合C49,306.34  3,907.00    0.00
4007083平安高端制造混合C49,306.34  3,907.00    0.00
5009878平安低碳经济混合A49,306.34  3,907.00    0.00
6009993嘉实前沿创新混合49,306.34  3,907.00    0.00
7007082平安高端制造混合A49,306.34  3,907.00    0.00
8009870嘉实产业先锋混合C49,306.34  3,907.00    0.00
9010177中加新兴消费混合C49,306.34  3,907.00    0.04
10004450嘉实前沿科技沪港深股票49,306.34  3,907.00    0.00
11009910嘉实动力先锋混合C49,306.34  3,907.00    0.00
12010176中加新兴消费混合A49,306.34  3,907.00    0.04
13005112银华中证全指医药卫生指数增强发起式49,306.34  3,907.00    0.03
14000063长盛电子信息主题混合49,306.34  3,907.00    0.01
15001117中欧精选定期开放混合A49,306.34  3,907.00    0.00
16000971诺安新经济股票49,306.34  3,907.00    0.00
17161132易方达科顺定开混合(LOF)49,306.34  3,907.00    0.01
18000418景顺长城成长之星股票49,306.34  3,907.00    0.01
19006128银河和美生活混合49,306.34  3,907.00    0.01
20010376国金鑫悦经济新动能混合C49,306.34  3,907.00    0.02
21006567中泰星元灵活配置混合49,306.34  3,907.00    0.01
22007203银河新动能混合49,306.34  3,907.00    0.01
23008305大摩量化配置混合C49,306.34  3,907.00    0.02
24006624中泰玉衡价值优选混合49,306.34  3,907.00    0.02
25001152融通新区域新经济灵活配置混合49,306.34  3,907.00    0.01
26161609融通动力先锋混合49,306.34  3,907.00    0.01
27161611融通内需驱动混合49,306.34  3,907.00    0.02
28000866华宝制造股票49,306.34  3,907.00    0.02
29008950平安匠心优选混合C49,306.34  3,907.00    0.00
30010127平安价值成长混合C49,306.34  3,907.00    0.00
31009909嘉实动力先锋混合A49,306.34  3,907.00    0.00
32010126平安价值成长混合A49,306.34  3,907.00    0.00
33519679银河主题策略混合49,306.34  3,907.00    0.01
34002450平安睿享文娱混合A49,306.34  3,907.00    0.01
35001616嘉实环保低碳股票49,306.34  3,907.00    0.00
36519642银河智造混合49,306.34  3,907.00    0.02
37001039嘉实先进制造股票49,306.34  3,907.00    0.01
38110025易方达资源行业混合49,306.34  3,907.00    0.00
39112002易方达策略成长二号混合49,306.34  3,907.00    0.00
40110002易方达策略成长混合49,306.34  3,907.00    0.00
41009869嘉实产业先锋混合A49,306.34  3,907.00    0.00
42009049易方达高端制造混合发起式49,306.34  3,907.00    0.00
43010340易方达高质量严选三年持有混合49,306.34  3,907.00    0.00
44009265易方达消费精选股票49,306.34  3,907.00    0.00
45110022易方达消费行业股票49,306.34  3,907.00    0.00
46001373易方达新丝路混合49,306.34  3,907.00    0.00
47001856易方达环保主题混合49,306.34  3,907.00    0.00
48001832易方达瑞恒混合49,306.34  3,907.00    0.00
49000960招商医药健康产业股票49,306.34  3,907.00    0.00
50320015诺安行业轮动混合49,306.34  3,907.00    0.03
51410007华富价值增长混合49,306.34  3,907.00    0.01
52003956南方现代教育股票49,306.34  3,907.00    0.01
53161913万家社会责任18个月定期开放混合C49,306.34  3,907.00    0.00
54001753红土创新新兴产业混合49,306.34  3,907.00    0.01
55001521国寿安保成长优选股票49,306.34  3,907.00    0.01
56001532华安文体健康混合49,306.34  3,907.00    0.00
57001528诺安先进制造股票49,306.34  3,907.00    0.03
58004237中欧新蓝筹混合C49,306.34  3,907.00    0.00
59001762广发安宏回报混合C49,306.34  3,907.00    0.01
60001028华安物联网主题股票49,306.34  3,907.00    0.01
61002622广发稳裕混合49,306.34  3,907.00    0.03
62001761广发安宏回报混合A49,306.34  3,907.00    0.01
63008420广发招泰混合A49,306.34  3,907.00    0.01
64008421广发招泰混合C49,306.34  3,907.00    0.01
65160805长盛同智优势混合(LOF)49,306.34  3,907.00    0.01
66290002泰信先行策略混合49,306.34  3,907.00    0.00
67005535泰信竞争优选混合49,306.34  3,907.00    0.02
68001193中金消费升级股票49,306.34  3,907.00    0.02
69001144大成互联网思维混合49,306.34  3,907.00    0.01
70009330鹏华成长价值混合A49,306.34  3,907.00    0.00
71008716鹏华优质回报两年定开混合49,306.34  3,907.00    0.00
72001838国投瑞银国家安全混合49,306.34  3,907.00    0.00
73004986鹏华策略回报混合49,306.34  3,907.00    0.01
74009086鹏华价值共赢两年持有期混合49,306.34  3,907.00    0.00
75001037国投瑞银锐意改革混合49,306.34  3,907.00    0.01
76010423国投瑞银价值成长一年持有混合A49,306.34  3,907.00    0.01
77000165国投瑞银策略精选混合49,306.34  3,907.00    0.02
78005812鹏华产业精选混合49,306.34  3,907.00    0.00
79121006国投瑞银稳健增长混合49,306.34  3,907.00    0.01
80160645鹏华精选回报三年定开混合49,306.34  3,907.00    0.01
81121003国投瑞银核心企业混合49,306.34  3,907.00    0.00
82121005国投瑞银创新动力混合49,306.34  3,907.00    0.00
83121002国投瑞银景气行业混合49,306.34  3,907.00    0.01
84160605鹏华中国50混合49,306.34  3,907.00    0.00
85161219国投瑞银新兴产业混合(LOF)49,306.34  3,907.00    0.00
86000390华商优势行业混合49,306.34  3,907.00    0.00
87000800华商未来主题混合49,306.34  3,907.00    0.01
88005521华安红利精选混合49,306.34  3,907.00    0.01
89009331鹏华成长价值混合C49,306.34  3,907.00    0.00
90010424国投瑞银价值成长一年持有混合C49,306.34  3,907.00    0.01
91001236博时丝路主题股票A49,306.34  3,907.00    0.00
92519674银河创新成长混合49,306.34  3,907.00    0.00
93762001国金国鑫发起A49,306.34  3,907.00    0.01
94002451平安睿享文娱混合C49,306.34  3,907.00    0.01
95000082嘉实研究阿尔法股票49,306.34  3,907.00    0.01
96233015大摩量化配置混合A49,306.34  3,907.00    0.02
97010375国金鑫悦经济新动能混合A49,306.34  3,907.00    0.02
98166110信达澳银量化先锋混合(LOF)C49,306.34  3,907.00    0.03
99150103银河银泰混合49,306.34  3,907.00    0.00
100009762国金国鑫发起C49,306.34  3,907.00    0.01
101166109信达澳银量化先锋混合(LOF)A49,306.34  3,907.00    0.03
102070022嘉实领先成长混合49,306.34  3,907.00    0.01
103070003嘉实稳健混合49,306.34  3,907.00    0.00
104003985嘉实新能源新材料股票C49,306.34  3,907.00    0.00
105007343嘉实科技创新混合49,306.34  3,907.00    0.00
106008949平安匠心优选混合A49,306.34  3,907.00    0.00
107009740博时研究臻选持有期混合A49,306.34  3,907.00    0.01
108009791中欧创业板两年混合C49,306.34  3,907.00    0.00
109009469博时健康成长双周定期可赎回混合C49,306.34  3,907.00    0.00
110090009大成行业轮动混合49,306.34  3,907.00    0.03
111090013大成竞争优势混合49,306.34  3,907.00    0.02
112090007大成策略回报混合49,306.34  3,907.00    0.01
113160212国泰估值优势混合(LOF)49,306.34  3,907.00    0.00
114003593国泰景气行业灵活配置混合49,306.34  3,907.00    0.01
115002669华商万众创新混合49,306.34  3,907.00    0.00
116002556博时丝路主题股票C49,306.34  3,907.00    0.00
117002408中信建投医改混合A49,306.34  3,907.00    0.00
118002560诺安和鑫混合49,306.34  3,907.00    0.00
119001890中欧精选定期开放混合E49,306.34  3,907.00    0.00
120001881中欧新趋势混合(LOF)E49,306.34  3,907.00    0.00
121001885中欧新蓝筹混合E49,306.34  3,907.00    0.00
122001959华商乐享互联混合49,306.34  3,907.00    0.01
123005847富国沪港深业绩驱动混合49,306.34  3,907.00    0.00
124005787中欧新趋势混合(LOF)C49,306.34  3,907.00    0.00
125005825申万菱信智能驱动股票49,306.34  3,907.00    0.02
126005206南方优选成长混合C49,306.34  3,907.00    0.00
127005094万家臻选混合49,306.34  3,907.00    0.00
128005001交银持续成长主题混合49,306.34  3,907.00    0.00
129004740中欧瑞丰灵活配置混合(LOF)C49,306.34  3,907.00    0.00
130004895华商鑫安混合49,306.34  3,907.00    0.01
131006864国联安核心资产策略混合49,306.34  3,907.00    0.01
132007553中信建投医改混合C49,306.34  3,907.00    0.00
133006529中欧匠心两年持有期混合A49,306.34  3,907.00    0.00
134006101平安优势产业混合C49,306.34  3,907.00    0.01
135006100平安优势产业混合A49,306.34  3,907.00    0.01
136006281万家人工智能混合49,306.34  3,907.00    0.02
137006429诺安恒鑫混合49,306.34  3,907.00    0.04
138006530中欧匠心两年持有期混合C49,306.34  3,907.00    0.00
139008955交银创新领航混合49,306.34  3,907.00    0.00
140008270大成睿享混合C49,306.34  3,907.00    0.01
141008555华商龙头优势混合49,306.34  3,907.00    0.01
142008630大成景瑞稳健配置混合C49,306.34  3,907.00    0.01
143008629大成景瑞稳健配置混合A49,306.34  3,907.00    0.01
144008538兴银研究精选股票C49,306.34  3,907.00    0.03
145001164中欧琪和灵活配置混合A49,306.34  3,907.00    0.00
146519909华安安顺灵活配置混合49,306.34  3,907.00    0.00
147001297平安智慧中国混合49,306.34  3,907.00    0.01
148001165中欧琪和灵活配置混合C49,306.34  3,907.00    0.00
149168105九泰泰富定增混合49,306.34  3,907.00    0.01
150217001招商安泰偏股混合49,306.34  3,907.00    0.01
151166023中欧瑞丰灵活配置混合(LOF)A49,306.34  3,907.00    0.00
152166002中欧新蓝筹混合A49,306.34  3,907.00    0.00
153166801浙商聚潮新思维混合49,306.34  3,907.00    0.01
154257020国联安精选混合49,306.34  3,907.00    0.00
155166301华商新趋势优选混合49,306.34  3,907.00    0.00
156166001中欧新趋势混合(LOF)A49,306.34  3,907.00    0.00
157217012招商行业领先混合A49,306.34  3,907.00    0.01
158320007诺安成长混合49,306.34  3,907.00    0.00
159166027中欧创业板两年混合A49,306.34  3,907.00    0.00
160202023南方优选成长混合A49,306.34  3,907.00    0.00
161000587大成灵活配置混合49,306.34  3,907.00    0.03
162000541华商创新成长混合发起式49,306.34  3,907.00    0.00
163161912万家社会责任18个月定期开放混合A49,306.34  3,907.00    0.00
164160921大成多策略混合(LOF)49,306.34  3,907.00    0.02
165162201泰达宏利成长混合49,306.34  3,907.00    0.01
166410003华富成长趋势混合49,306.34  3,907.00    0.00
167320011诺安中小盘精选混合49,306.34  3,907.00    0.01
168501082博时科创主题3年封闭混合49,306.34  3,907.00    0.00
169010555华安新兴消费混合C49,306.34  3,907.00    0.00
170010371大成成长进取混合A49,306.34  3,907.00    0.00
171010554华安新兴消费混合A49,306.34  3,907.00    0.00
172010403华商景气优选混合49,306.34  3,907.00    0.03
173010550华商双擎领航混合49,306.34  3,907.00    0.00
174010372大成成长进取混合C49,306.34  3,907.00    0.00
175009929南方创新驱动混合A49,306.34  3,907.00    0.00
176010215中欧达益稳健一年混合A49,306.34  3,907.00    0.00
177010195博时睿祥15个月定开混合C49,306.34  3,907.00    0.02
178010091中信建投医药健康混合C49,306.34  3,907.00    0.01
179160211国泰中小盘成长混合(LOF)49,306.34  3,907.00    0.01
180519195万家品质混合49,306.34  3,907.00    0.01
181519712交银阿尔法核心混合49,306.34  3,907.00    0.00
182519778交银经济新动力混合49,306.34  3,907.00    0.00
183519688交银精选混合49,306.34  3,907.00    0.00
184519181万家和谐增长混合49,306.34  3,907.00    0.00
185519736交银新成长混合49,306.34  3,907.00    0.00
186519697交银优势行业灵活配置混合49,306.34  3,907.00    0.00
187050026博时医疗保健行业混合A49,306.34  3,907.00    0.00
188050004博时精选混合A49,306.34  3,907.00    0.00
189040004华安宝利配置混合49,306.34  3,907.00    0.00
190020003国泰金龙行业混合49,306.34  3,907.00    0.00
191040008华安策略优选混合49,306.34  3,907.00    0.00
192519002华安安信消费混合49,306.34  3,907.00    0.00
193519017大成积极成长混合49,306.34  3,907.00    0.00
194630002华商盛世成长混合49,306.34  3,907.00    0.00
195660012农银汇理消费主题混合A49,306.34  3,907.00    0.00
196630008华商策略精选灵活配置混合49,306.34  3,907.00    0.01
197660005农银中小盘混合49,306.34  3,907.00    0.01
198960033农银汇理消费主题混合H49,306.34  3,907.00    0.00
199008328诺安新兴产业混合49,306.34  3,907.00    0.01
200008870大成恒享混合C49,306.34  3,907.00    0.01
201008869大成恒享混合A49,306.34  3,907.00    0.01
202007733南方智锐混合A49,306.34  3,907.00    0.00
203008269大成睿享混合A49,306.34  3,907.00    0.01
204007734南方智锐混合C49,306.34  3,907.00    0.00
205009360招商创新增长混合A49,306.34  3,907.00    0.00
206009058博时科技创新混合C49,306.34  3,907.00    0.00
207009398华富成长企业精选股票49,306.34  3,907.00    0.01
208009057博时科技创新混合A49,306.34  3,907.00    0.00
209009199万家价值优势一年持有期混合49,306.34  3,907.00    0.00
210008989大成科技创新混合C49,306.34  3,907.00    0.01
211009009平安科技创新混合C49,306.34  3,907.00    0.01
212009008平安科技创新混合A49,306.34  3,907.00    0.01
213009361招商创新增长混合C49,306.34  3,907.00    0.00
214008988大成科技创新混合A49,306.34  3,907.00    0.01
215008272大成优势企业混合C49,306.34  3,907.00    0.01
216008537兴银研究精选股票A49,306.34  3,907.00    0.03
217008847大成民稳增长混合C49,306.34  3,907.00    0.01
218008846大成民稳增长混合A49,306.34  3,907.00    0.01
219008271大成优势企业混合A49,306.34  3,907.00    0.01
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241163118申万菱信中证申万医药生物指数分级47,157.49  3,907.00    0.02
242008992申万菱信安鑫慧选混合C47,157.49  3,907.00    0.02
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264000242景顺长城策略精选灵活配置混合39,695.12  3,907.00    0.01
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275515260华宝中证电子50ETF39,695.12  3,907.00    0.00
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278005125华宝标普中国A股红利机会指数(LOF)C39,695.12  3,907.00    0.00
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281002415融通通盈灵活配置混合39,695.12  3,907.00    0.01
282161606融通行业景气混合A39,695.12  3,907.00    0.00
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285350009天治研究驱动混合A39,695.12  3,907.00    0.03
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288002168嘉实智能汽车股票39,695.12  3,907.00    0.00
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293009507国金鑫意医药消费混合A39,695.12  3,907.00    0.02
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295003062银华通利灵活配置混合A39,695.12  3,907.00    0.01
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297519091新华泛资源优势混合39,695.12  3,907.00    0.01
298070021嘉实主题新动力混合39,695.12  3,907.00    0.00
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305002624广发优企精选混合A39,695.12  3,907.00    0.00
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310159973弘毅远方国证民企领先100ETF39,695.12  3,907.00    0.01
311159959银华中证央企结构调整ETF39,695.12  3,907.00    0.00
312008983财通科技创新混合A39,695.12  3,907.00    0.01
313008385银华汇益一年持有期混合C39,695.12  3,907.00    0.00
314008384银华汇益一年持有期混合A39,695.12  3,907.00    0.00
315009