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持有 呈和科技(688625)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(%)
1288001华夏经典配置混合29,461,889.73  551,411.00    2.12
2001766上投摩根医疗健康股票23,356,977.93  437,151.00    1.71
3002803东方红沪港深混合20,660,312.40  386,680.00    0.30
4506000南方科创板3年定开混合15,630,251.91  292,537.00    0.45
5000527南方新优享灵活配置混合A10,077,646.02  188,614.00    0.15
6006590南方新优享灵活配置混合C10,077,646.02  188,614.00    0.15
7320022诺安研究精选股票8,845,710.51  165,557.00    0.80
8000729建信中小盘先锋股票8,260,278.00  154,600.00    2.40
9001053南方创新经济混合7,686,119.22  143,854.00    0.15
10376510上投摩根大盘蓝筹股票6,278,399.01  117,507.00    1.37
11000547建信健康民生混合5,245,169.67  98,169.00    2.55
12519697交银优势行业灵活配置混合4,832,155.77  90,439.00    0.07
13519712交银阿尔法核心混合3,177,690.42  60,014.00    0.05
14005001交银持续成长主题混合2,887,410.63  54,041.00    0.13
15007812淳厚信泽混合C2,671,500.00  50,000.00    0.70
16007811淳厚信泽混合A2,671,500.00  50,000.00    0.70
17000410益民服务领先混合2,195,118.12  41,084.00    1.78
18001537中加改革红利混合2,022,699.51  37,857.00    2.21
19000756建信潜力新蓝筹股票1,883,086.92  35,244.00    2.27
20007388上投摩根研究驱动股票A1,853,486.70  34,690.00    1.45
21007389上投摩根研究驱动股票C1,853,486.70  34,690.00    1.45
22004266招商沪港深科技创新混合1,602,900.00  30,000.00    2.10
23000524上投摩根民生需求股票1,578,856.50  29,550.00    0.68
24005331益民优势安享混合1,406,491.32  26,324.00    1.77
25610002信达澳银精华配置混合1,306,790.94  24,458.00    0.15
26005954人保转型混合C1,228,890.00  23,000.00    0.58
27005953人保转型混合A1,228,890.00  23,000.00    0.58
28001536南方君选混合594,136.20  11,660.00    0.14
29001181南方改革机遇混合450,468.33  8,431.00    0.11
30002137诺安利鑫混合368,346.42  6,894.00    0.56
31000538诺安优势行业混合A351,355.68  6,576.00    0.90
32002053诺安优势行业混合C351,355.68  6,576.00    0.90
33005742南方成安优选混合324,426.96  6,072.00    0.02
34008178同泰慧盈混合A320,580.00  6,000.00    0.21
35008179同泰慧盈混合C320,580.00  6,000.00    0.21
36008265南方ESG股票C304,764.72  5,704.00    0.02
37008264南方ESG股票A304,764.72  5,704.00    0.02
38002654上投摩根策略精选混合303,589.26  5,682.00    1.24
39002052诺安稳健回报混合C260,684.97  4,879.00    4.13
40000714诺安稳健回报混合A260,684.97  4,879.00    4.13
41202213南方核心竞争混合223,070.25  4,175.00    0.12
42151002银河收益混合142,764.96  2,672.00    0.02
43000082嘉实研究阿尔法股票142,764.96  2,672.00    0.02
44010363信达澳银匠心臻选两年持有期混合142,764.96  2,672.00    0.00
45001150融通互联网传媒灵活配置混合142,764.96  2,672.00    0.01
46006257信达澳银先进智造股票142,764.96  2,672.00    0.01
47009938东方欣益一年持有期混合C142,764.96  2,672.00    0.01
48008712景顺长城品质成长混合142,764.96  2,672.00    0.01
49400001东方龙混合142,764.96  2,672.00    0.04
50010348景顺长城泰保三个月定开混合142,764.96  2,672.00    0.01
51009937东方欣益一年持有期混合A142,764.96  2,672.00    0.01
52005387银河睿达混合C142,764.96  2,672.00    0.02
53005386银河睿达混合A142,764.96  2,672.00    0.02
54006128银河和美生活混合142,764.96  2,672.00    0.02
55008131景顺长城竞争优势混合142,764.96  2,672.00    0.00
56000418景顺长城成长之星股票142,764.96  2,672.00    0.04
57400003东方精选混合142,764.96  2,672.00    0.01
58260103景顺长城动力平衡混合142,764.96  2,672.00    0.01
59001117中欧精选定期开放混合A142,764.96  2,672.00    0.00
60000960招商医药健康产业股票142,764.96  2,672.00    0.00
61001410信达澳银新能源产业股票142,764.96  2,672.00    0.00
62001105信达澳银转型创新股票142,764.96  2,672.00    0.04
63001113南方大数据100指数A142,764.96  2,672.00    0.01
64410003华富成长趋势混合142,764.96  2,672.00    0.01
65501006汇添富中证精准医指数(LOF)C142,764.96  2,672.00    0.01
66470009汇添富民营活力混合A142,764.96  2,672.00    0.00
67501037汇添富中证500指数(LOF)C142,764.96  2,672.00    0.05
68000368汇添富沪深300安中指数142,764.96  2,672.00    0.04
69000241宝盈核心优势混合C142,764.96  2,672.00    0.01
70000072华安稳健回报混合142,764.96  2,672.00    0.04
71202023南方优选成长混合A142,764.96  2,672.00    0.00
72213006宝盈核心优势混合A142,764.96  2,672.00    0.01
73166001中欧新趋势混合(LOF)A142,764.96  2,672.00    0.00
74320007诺安成长混合142,764.96  2,672.00    0.00
75166002中欧新蓝筹混合A142,764.96  2,672.00    0.00
76217001招商安泰偏股混合142,764.96  2,672.00    0.03
77005521华安红利精选混合142,764.96  2,672.00    0.01
78001188鹏华改革红利股票142,764.96  2,672.00    0.03
79001193中金消费升级股票142,764.96  2,672.00    0.04
80001144大成互联网思维混合142,764.96  2,672.00    0.04
81001297平安智慧中国混合142,764.96  2,672.00    0.02
82001170泰达宏利复兴混合142,764.96  2,672.00    0.03
83001224中邮新思路灵活配置混合142,764.96  2,672.00    0.01
84001227中邮信息产业灵活配置混合142,764.96  2,672.00    0.01
85519909华安安顺灵活配置混合142,764.96  2,672.00    0.01
86121002国投瑞银景气行业混合142,764.96  2,672.00    0.01
87002387工银沪港深股票A142,764.96  2,672.00    0.00
88004986鹏华策略回报混合142,764.96  2,672.00    0.03
89007512工银沪港深股票C142,764.96  2,672.00    0.00
90010089工银优质成长混合C142,764.96  2,672.00    0.00
91160805长盛同智优势混合(LOF)142,764.96  2,672.00    0.02
92483003工银精选平衡混合142,764.96  2,672.00    0.01
93008635华安科技创新混合142,764.96  2,672.00    0.04
94001721工银新增益混合142,764.96  2,672.00    0.03
95010088工银优质成长混合A142,764.96  2,672.00    0.00
96001072华安智能装备主题股票142,764.96  2,672.00    0.02
97001043工银美丽城镇股票142,764.96  2,672.00    0.01
98005106银华农业产业股票发起式142,764.96  2,672.00    0.01
99007082平安高端制造混合A142,764.96  2,672.00    0.01
100007083平安高端制造混合C142,764.96  2,672.00    0.01
101009878平安低碳经济混合A142,764.96  2,672.00    0.00
102009879平安低碳经济混合C142,764.96  2,672.00    0.00
103008949平安匠心优选混合A142,764.96  2,672.00    0.01
104070003嘉实稳健混合142,764.96  2,672.00    0.01
105519674银河创新成长混合142,764.96  2,672.00    0.00
106008950平安匠心优选混合C142,764.96  2,672.00    0.01
107007484信达澳银核心科技混合142,764.96  2,672.00    0.02
108009511信达澳银研究优选混合142,764.96  2,672.00    0.01
109005450华夏稳盛混合142,764.96  2,672.00    0.00
110005599汇安量化优选混合A142,764.96  2,672.00    0.08
111005787中欧新趋势混合(LOF)C142,764.96  2,672.00    0.00
112005600汇安量化优选混合C142,764.96  2,672.00    0.08
113002232华夏新趋势混合C142,764.96  2,672.00    0.02
114004698博时军工主题股票142,764.96  2,672.00    0.00
115002851南方品质优选灵活配置混合142,764.96  2,672.00    0.01
116004975交银恒益灵活配置混合142,764.96  2,672.00    0.01
117004703南方兴盛先锋灵活配置混合142,764.96  2,672.00    0.07
118004740中欧瑞丰灵活配置混合(LOF)C142,764.96  2,672.00    0.00
119001809中信建投智信物联网混合A142,764.96  2,672.00    0.04
120001890中欧精选定期开放混合E142,764.96  2,672.00    0.00
121002746汇添富多策略定开混合142,764.96  2,672.00    0.03
122002560诺安和鑫混合142,764.96  2,672.00    0.00
123002231华夏新趋势混合A142,764.96  2,672.00    0.02
124001430中邮乐享收益灵活配置混合142,764.96  2,672.00    0.03
125002021华夏回报二号混合142,764.96  2,672.00    0.00
126001885中欧新蓝筹混合E142,764.96  2,672.00    0.00
127001881中欧新趋势混合(LOF)E142,764.96  2,672.00    0.00
128002064华富产业升级灵活配置混合142,764.96  2,672.00    0.05
129004434博时逆向投资混合A142,764.96  2,672.00    0.04
130004505博时新兴消费主题混合142,764.96  2,672.00    0.02
131004270汇添富民丰回报混合A142,764.96  2,672.00    0.05
132004271汇添富民丰回报混合C142,764.96  2,672.00    0.05
133004608长信乐信混合A142,764.96  2,672.00    0.02
134004609长信乐信混合C142,764.96  2,672.00    0.02
135004435博时逆向投资混合C142,764.96  2,672.00    0.04
136004237中欧新蓝筹混合C142,764.96  2,672.00    0.00
137003900交银瑞鑫定期开放灵活配置混合142,764.96  2,672.00    0.02
138003884汇安沪深300指数增强A142,764.96  2,672.00    0.02
139002959汇添富盈泰混合142,764.96  2,672.00    0.01
140003885汇安沪深300指数增强C142,764.96  2,672.00    0.02
141004344南方大数据100指数C142,764.96  2,672.00    0.01
142004636中信建投智信物联网混合C142,764.96  2,672.00    0.04
143501093华夏翔阳两年定开混合142,764.96  2,672.00    0.00
144377530上投摩根行业轮动混合A142,764.96  2,672.00    0.01
145160529博时创业板两年定开混合142,764.96  2,672.00    0.02
146161912万家社会责任18个月定期开放混合A142,764.96  2,672.00    0.01
147161913万家社会责任18个月定期开放混合C142,764.96  2,672.00    0.01
148162207泰达宏利效率优选混合(LOF)142,764.96  2,672.00    0.02
149202003南方绩优混合A142,764.96  2,672.00    0.00
150410007华富价值增长混合142,764.96  2,672.00    0.03
151166023中欧瑞丰灵活配置混合(LOF)A142,764.96  2,672.00    0.00
152370024上投摩根核心优选混合142,764.96  2,672.00    0.01
153501079大成科创主题3年封闭混合142,764.96  2,672.00    0.01
154470098汇添富逆向投资混合142,764.96  2,672.00    0.00
155501036汇添富中证500指数(LOF)A142,764.96  2,672.00    0.05
156373010上投摩根双息平衡混合A142,764.96  2,672.00    0.01
157501005汇添富中证精准医指数(LOF)A142,764.96  2,672.00    0.01
158470007汇添富上证综合指数142,764.96  2,672.00    0.02
159320011诺安中小盘精选混合142,764.96  2,672.00    0.03
160009468博时健康成长双周定期可赎回混合A142,764.96  2,672.00    0.01
161009684汇添富创新增长一年定开混合C142,764.96  2,672.00    0.01
162009662平安研究睿选混合C142,764.96  2,672.00    0.00
163010216中欧达益稳健一年混合C142,764.96  2,672.00    0.00
164009930南方创新驱动混合C142,764.96  2,672.00    0.00
165010131海富通惠增一年定开混合C142,764.96  2,672.00    0.01
166008981中邮科技创新精选混合C142,764.96  2,672.00    0.02
167009011华夏睿阳一年持有混合142,764.96  2,672.00    0.00
168009398华富成长企业精选股票142,764.96  2,672.00    0.04
169009469博时健康成长双周定期可赎回混合C142,764.96  2,672.00    0.01
170009653大成丰享回报混合A142,764.96  2,672.00    0.05
171009736汇添富稳健收益混合A142,764.96  2,672.00    0.00
172009715汇添富策略增长两年封闭混合142,764.96  2,672.00    0.01
173009737汇添富稳健收益混合C142,764.96  2,672.00    0.00
174008272大成优势企业混合C142,764.96  2,672.00    0.02
175008988大成科技创新混合A142,764.96  2,672.00    0.04
176009361招商创新增长混合C142,764.96  2,672.00    0.01
177009059南方沪深300增强A142,764.96  2,672.00    0.05
178009381汇安核心资产混合A142,764.96  2,672.00    0.02
179008989大成科技创新混合C142,764.96  2,672.00    0.04
180009010华夏兴阳一年持有混合142,764.96  2,672.00    0.00
181009382汇安核心资产混合C142,764.96  2,672.00    0.02
182009060南方沪深300增强C142,764.96  2,672.00    0.05
183008980中邮科技创新精选混合A142,764.96  2,672.00    0.02
184008855南方内需增长两年股票C142,764.96  2,672.00    0.00
185008846大成民稳增长混合A142,764.96  2,672.00    0.04
186008270大成睿享混合C142,764.96  2,672.00    0.02
187008847大成民稳增长混合C142,764.96  2,672.00    0.04
188008271大成优势企业混合A142,764.96  2,672.00    0.02
189007639汇添富3年封闭竞争优势混合142,764.96  2,672.00    0.01
190008269大成睿享混合A142,764.96  2,672.00    0.02
191007777中邮研究精选混合142,764.96  2,672.00    0.03
192008854南方内需增长两年股票A142,764.96  2,672.00    0.00
193008084海富通先进制造股票C142,764.96  2,672.00    0.03
194007207华夏常阳三年定开混合142,764.96  2,672.00    0.00
195007355汇添富科技创新混合A142,764.96  2,672.00    0.01
196007356汇添富科技创新混合C142,764.96  2,672.00    0.01
197007523汇添富内需增长股票A142,764.96  2,672.00    0.02
198007524汇添富内需增长股票C142,764.96  2,672.00    0.02
199007067浦银安盛先进制造混合C142,764.96  2,672.00    0.03
200008085海富通先进制造股票A142,764.96  2,672.00    0.03
201005589长信企业精选两年定开混合142,764.96  2,672.00    0.02
202005802添富智能制造股票142,764.96  2,672.00    0.01
203006530中欧匠心两年持有期混合C142,764.96  2,672.00    0.00
204006540南方绩优混合C142,764.96  2,672.00    0.00
205006396长信双利优选混合E142,764.96  2,672.00    0.04
206006587南方优享分红灵活配置混合C142,764.96  2,672.00    0.02
207006397长信内需成长混合E142,764.96  2,672.00    0.01
208006529中欧匠心两年持有期混合A142,764.96  2,672.00    0.00
209005305长信合利混合A142,764.96  2,672.00    0.02
210005123南方优享分红灵活配置混合A142,764.96  2,672.00    0.02
211005306长信合利混合C142,764.96  2,672.00    0.02
212005094万家臻选混合142,764.96  2,672.00    0.01
213005206南方优选成长混合C142,764.96  2,672.00    0.00
214960005上投摩根双息平衡混合H142,764.96  2,672.00    0.01
215040008华安策略优选混合142,764.96  2,672.00    0.00
216007066浦银安盛先进制造混合A142,764.96  2,672.00    0.03
217050026博时医疗保健行业混合A142,764.96  2,672.00    0.00
218009360招商创新增长混合A142,764.96  2,672.00    0.01
219960006上投摩根行业轮动混合H142,764.96  2,672.00    0.01
220040007华安中小盘成长混合142,764.96  2,672.00    0.01
221009654大成丰享回报混合C142,764.96  2,672.00    0.05
222660005农银中小盘混合142,764.96  2,672.00    0.01
223960033农银汇理消费主题混合H142,764.96  2,672.00    0.01
224660012农银汇理消费主题混合A142,764.96  2,672.00    0.01
225519170浦银安盛增长动力混合142,764.96  2,672.00    0.01
226519029华夏稳增混合142,764.96  2,672.00    0.01
227519755交银多策略回报灵活配置混合A142,764.96  2,672.00    0.01
228519957长信睿进混合A142,764.96  2,672.00    0.01
229519979长信内需成长混合A142,764.96  2,672.00    0.01
230519956长信睿进混合C142,764.96  2,672.00    0.01
231519759交银周期回报灵活配置混合C142,764.96  2,672.00    0.01
232519113浦银安盛精致生活混合142,764.96  2,672.00    0.06
233519761交银多策略回报灵活配置混合C142,764.96  2,672.00    0.01
234519760交银新回报灵活配置混合C142,764.96  2,672.00    0.01
235519778交银经济新动力混合142,764.96  2,672.00    0.00
236519195万家品质混合142,764.96  2,672.00    0.02
237519171浦银安盛医疗健康混合142,764.96  2,672.00    0.02
238519766交银荣鑫灵活配置混合142,764.96  2,672.00    0.01
239519005海富通股票混合142,764.96  2,672.00    0.00
240519002华安安信消费混合142,764.96  2,672.00    0.01
241519017大成积极成长混合142,764.96  2,672.00    0.01
242515990添富中证国企一带一路ETF142,764.96  2,672.00    0.03
243010439汇添富稳健汇盈一年持有混合142,764.96  2,672.00    0.00
244519991长信双利优选混合A142,764.96  2,672.00    0.04
245519993长信增利动态混合142,764.96  2,672.00    0.03
246519196万家新兴蓝筹混合142,764.96  2,672.00    0.01
247519768交银优选回报灵活配置混合A142,764.96  2,672.00    0.01
248519738交银周期回报灵活配置混合A142,764.96  2,672.00    0.01
249519769交银优选回报灵活配置混合C142,764.96  2,672.00    0.01
250590006中邮中小盘灵活配置混合142,764.96  2,672.00    0.05
251519752交银新回报灵活配置混合A142,764.96  2,672.00    0.01
252519120浦银安盛新兴产业混合142,764.96  2,672.00    0.06
253519181万家和谐增长混合142,764.96  2,672.00    0.01
254519110浦银安盛价值成长混合A142,764.96  2,672.00    0.01
255512650添富中证长三角ETF142,764.96  2,672.00    0.01
256506006汇添富科创板2年定开混合142,764.96  2,672.00    0.00
257510810中证上海国企ETF142,764.96  2,672.00    0.00
258090007大成策略回报混合142,764.96  2,672.00    0.02
259010215中欧达益稳健一年混合A142,764.96  2,672.00    0.00
260010200长信添利安心收益混合C142,764.96  2,672.00    0.02
261010199长信添利安心收益混合A142,764.96  2,672.00    0.02
262009929南方创新驱动混合A142,764.96  2,672.00    0.00
263010130海富通惠增一年定开混合A142,764.96  2,672.00    0.01
264010298汇添富品牌驱动六个月持有混合142,764.96  2,672.00    0.00
265010481汇添富高质量成长精选2年持有混合142,764.96  2,672.00    0.00
266009536汇添富稳健增益一年持有混合142,764.96  2,672.00    0.01
267009683汇添富创新增长一年定开混合A142,764.96  2,672.00    0.01
268009661平安研究睿选混合A142,764.96  2,672.00    0.00
269090013大成竞争优势混合