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持有 迅捷兴(688655)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(%)
1006101平安优势产业混合C62,893.20  3,083.00    0.01
2007523汇添富内需增长股票A62,893.20  3,083.00    0.01
3007066浦银安盛先进制造混合A62,893.20  3,083.00    0.01
4007524汇添富内需增长股票C62,893.20  3,083.00    0.01
5007067浦银安盛先进制造混合C62,893.20  3,083.00    0.01
6007639汇添富3年封闭竞争优势混合62,893.20  3,083.00    0.00
7008269大成睿享混合A62,893.20  3,083.00    0.01
8004687添富熙和混合A62,893.20  3,083.00    0.02
9005589长信企业精选两年定开混合62,893.20  3,083.00    0.01
10005802添富智能制造股票62,893.20  3,083.00    0.01
11010403华商景气优选混合62,893.20  3,083.00    0.04
12010371大成成长进取混合A62,893.20  3,083.00    0.01
13010439汇添富稳健汇盈一年持有混合62,893.20  3,083.00    0.00
14510810中证上海国企ETF62,893.20  3,083.00    0.00
15009791中欧创业板两年混合C62,893.20  3,083.00    0.00
16009737汇添富稳健收益混合C62,893.20  3,083.00    0.00
17009536汇添富稳健增益一年持有混合62,893.20  3,083.00    0.00
18009661平安研究睿选混合A62,893.20  3,083.00    0.00
19009468博时健康成长双周定期可赎回混合A62,893.20  3,083.00    0.01
20009798大成创业板两年定开混合C62,893.20  3,083.00    0.00
21009662平安研究睿选混合C62,893.20  3,083.00    0.00
22009930南方创新驱动混合C62,893.20  3,083.00    0.00
23008271大成优势企业混合A62,893.20  3,083.00    0.01
24008272大成优势企业混合C62,893.20  3,083.00    0.01
25009361招商创新增长混合C62,893.20  3,083.00    0.00
26008988大成科技创新混合A62,893.20  3,083.00    0.02
27009008平安科技创新混合A62,893.20  3,083.00    0.01
28009009平安科技创新混合C62,893.20  3,083.00    0.01
29008989大成科技创新混合C62,893.20  3,083.00    0.02
30009736汇添富稳健收益混合A62,893.20  3,083.00    0.00
31009469博时健康成长双周定期可赎回混合C62,893.20  3,083.00    0.01
32009360招商创新增长混合A62,893.20  3,083.00    0.00
33515990添富中证国企一带一路ETF62,893.20  3,083.00    0.01
34515500海富通中证长三角领先ETF62,893.20  3,083.00    0.08
35050026博时医疗保健行业混合A62,893.20  3,083.00    0.00
36630008华商策略精选灵活配置混合62,893.20  3,083.00    0.01
37630002华商盛世成长混合62,893.20  3,083.00    0.00
38090007大成策略回报混合62,893.20  3,083.00    0.01
39010372大成成长进取混合C62,893.20  3,083.00    0.01
40006100平安优势产业混合A62,893.20  3,083.00    0.01
41519991长信双利优选混合A62,893.20  3,083.00    0.02
42519170浦银安盛增长动力混合62,893.20  3,083.00    0.01
43519029华夏稳增混合62,893.20  3,083.00    0.01
44009929南方创新驱动混合A62,893.20  3,083.00    0.00
45010429中欧睿见混合62,893.20  3,083.00    0.00
46000960招商医药健康产业股票62,893.20  3,083.00    0.00
47001106华商健康生活混合62,893.20  3,083.00    0.01
48001410信达澳银新能源产业股票62,893.20  3,083.00    0.00
49010224海富通中证100指数(LOF)C62,893.20  3,083.00    0.07
50070003嘉实稳健混合62,893.20  3,083.00    0.00
51002451平安睿享文娱混合C62,893.20  3,083.00    0.01
52519674银河创新成长混合62,893.20  3,083.00    0.00
53002450平安睿享文娱混合A62,893.20  3,083.00    0.01
54010126平安价值成长混合A62,893.20  3,083.00    0.01
55001150融通互联网传媒灵活配置混合62,893.20  3,083.00    0.00
56006257信达澳银先进智造股票62,893.20  3,083.00    0.00
57162307海富通中证100指数(LOF)A62,893.20  3,083.00    0.07
58001071华安媒体互联网混合62,893.20  3,083.00    0.00
59009511信达澳银研究优选混合62,893.20  3,083.00    0.01
60004986鹏华策略回报混合62,893.20  3,083.00    0.01
61010088工银优质成长混合A62,893.20  3,083.00    0.00
62010089工银优质成长混合C62,893.20  3,083.00    0.00
63210001金鹰成份优选混合62,893.20  3,083.00    0.03
64483003工银精选平衡混合62,893.20  3,083.00    0.00
65006879华安智能生活混合62,893.20  3,083.00    0.00
66000831工银医疗保健股票62,893.20  3,083.00    0.00
67004745长盛创新驱动混合62,893.20  3,083.00    0.01
68001717工银前沿医疗股票62,893.20  3,083.00    0.00
69001171工银养老产业股票62,893.20  3,083.00    0.00
70001721工银新增益混合62,893.20  3,083.00    0.01
71009365工银科技创新6个月定开混合C62,893.20  3,083.00    0.01
72009364工银科技创新6个月定开混合A62,893.20  3,083.00    0.01
73010127平安价值成长混合C62,893.20  3,083.00    0.01
74004450嘉实前沿科技沪港深股票62,893.20  3,083.00    0.00
75009993嘉实前沿创新混合62,893.20  3,083.00    0.00
76007082平安高端制造混合A62,893.20  3,083.00    0.00
77009878平安低碳经济混合A62,893.20  3,083.00    0.00
78009879平安低碳经济混合C62,893.20  3,083.00    0.00
79007083平安高端制造混合C62,893.20  3,083.00    0.00
80501079大成科创主题3年封闭混合62,893.20  3,083.00    0.00
81470098汇添富逆向投资混合62,893.20  3,083.00    0.00
82501036汇添富中证500指数(LOF)A62,893.20  3,083.00    0.02
83470007汇添富上证综合指数62,893.20  3,083.00    0.01
84501037汇添富中证500指数(LOF)C62,893.20  3,083.00    0.02
85160926大成创业板两年定开混合A62,893.20  3,083.00    0.00
86000368汇添富沪深300安中指数62,893.20  3,083.00    0.02
87166027中欧创业板两年混合A62,893.20  3,083.00    0.00
88320007诺安成长混合62,893.20  3,083.00    0.00
89166301华商新趋势优选混合62,893.20  3,083.00    0.00
90217001招商安泰偏股混合62,893.20  3,083.00    0.01
91001144大成互联网思维混合62,893.20  3,083.00    0.02
92001297平安智慧中国混合62,893.20  3,083.00    0.01
93501095中银证券科技创新3年封闭混合62,893.20  3,083.00    0.01
94000800华商未来主题混合62,893.20  3,083.00    0.01
95006430凯石澜龙头经济定开混合62,893.20  3,083.00    0.01
96006396长信双利优选混合E62,893.20  3,083.00    0.02
97002560诺安和鑫混合62,893.20  3,083.00    0.00
98004688添富熙和混合C62,893.20  3,083.00    0.02
99001449华商双驱优选混合62,893.20  3,083.00    0.01
100001521国寿安保成长优选股票62,893.20  3,083.00    0.02
101002021华夏回报二号混合62,893.20  3,083.00    0.00
102002064华富产业升级灵活配置混合62,893.20  3,083.00    0.02
103008854南方内需增长两年股票A62,893.20  3,083.00    0.00
104008602方正富邦新兴成长混合A62,893.20  3,083.00    0.03
105008603方正富邦新兴成长混合C62,893.20  3,083.00    0.03
106008855南方内需增长两年股票C62,893.20  3,083.00    0.00
107008555华商龙头优势混合62,893.20  3,083.00    0.02
108008270大成睿享混合C62,893.20  3,083.00    0.01
109007460华安成长创新混合62,893.20  3,083.00    0.01
110519629银河睿利混合A59,501.90  3,083.00    0.01
111007795申万菱信中证500指数增强C59,501.90  3,083.00    0.01
112519651银河转型混合59,501.90  3,083.00    0.01
113519670银河行业混合59,501.90  3,083.00    0.00
114519630银河睿利混合C59,501.90  3,083.00    0.01
115400003东方精选混合59,501.90  3,083.00    0.00
116001384东方新思路灵活配置混合A59,501.90  3,083.00    0.01
117001385东方新思路灵活配置混合C59,501.90  3,083.00    0.01
118160806长盛同庆(LOF)59,501.90  3,083.00    0.03
119160807长盛沪深300指数(LOF)59,501.90  3,083.00    0.02
120001239长盛国企改革混合59,501.90  3,083.00    0.01
121310398申万菱信沪深300价值指数A59,501.90  3,083.00    0.01
122002510申万菱信中证500指数增强A59,501.90  3,083.00    0.01
123007800申万菱信沪深300价值指数C59,501.90  3,083.00    0.01
124005433申万菱信医药先锋股票59,501.90  3,083.00    0.02
125005108圆信永丰双利优选混合59,501.90  3,083.00    0.03
126009614上银中证500指数增强C59,501.90  3,083.00    0.04
127009613上银中证500指数增强A59,501.90  3,083.00    0.04
128006624中泰玉衡价值优选混合56,595.31  3,474.00    0.03
129000965汇丰晋信新动力混合48,618.91  3,083.00    0.03
130009264泓德瑞兴三年持有期混合48,618.91  3,083.00    0.00
131002846泓德泓华混合48,618.91  3,083.00    0.01
132008969睿远均衡价值三年持有混合A48,618.91  3,083.00    0.00
133002561东吴安鑫量化混合48,618.91  3,083.00    0.01
134008970睿远均衡价值三年持有混合C48,618.91  3,083.00    0.00
135000974安信消费医药股票48,618.91  3,083.00    0.01
136003026安信新价值混合A48,618.91  3,083.00    0.01
137000566华泰柏瑞创新升级混合A48,618.91  3,083.00    0.00
138006692金信消费升级股票A48,618.91  3,083.00    0.04
139165511信诚中证500指数48,618.91  3,083.00    0.02
140510300华泰柏瑞沪深300ETF48,618.91  3,083.00    0.00
141588090华泰柏瑞上证科创板50成份ETF48,618.91  3,083.00    0.00
142006693金信消费升级股票C48,618.91  3,083.00    0.04
143005409华泰柏瑞新兴产业混合A48,618.91  3,083.00    0.02
144003027安信新价值混合C48,618.91  3,083.00    0.01
145009242中加核心智造混合A48,618.91  3,083.00    0.03
146519087新华优选分红混合48,618.91  3,083.00    0.00
147005796嘉实新添荣定期混合A48,618.91  3,083.00    0.01
148070006嘉实服务增值行业混合48,618.91  3,083.00    0.00
149002328银华泰利灵活配置混合C48,618.91  3,083.00    0.01
150001231银华泰利灵活配置混合A48,618.91  3,083.00    0.01
151515680嘉实央企创新驱动ETF48,618.91  3,083.00    0.00
152001413中融鑫起点混合A48,618.91  3,083.00    0.03
153010363信达澳银匠心臻选两年持有期混合48,618.91  3,083.00    0.00
154233006大摩领先优势混合48,618.91  3,083.00    0.01
155001040新华策略精选股票48,618.91  3,083.00    0.01
156000585嘉实对冲套利定期混合48,618.91  3,083.00    0.01
157550015信诚至远混合A48,618.91  3,083.00    0.00
158009243中加核心智造混合C48,618.91  3,083.00    0.03
159550016信诚至远混合C48,618.91  3,083.00    0.00
160005797嘉实新添荣定期混合C48,618.91  3,083.00    0.01
161008950平安匠心优选混合C48,618.91  3,083.00    0.00
162007484信达澳银核心科技混合48,618.91  3,083.00    0.01
163161631融通人工智能指数(LOF)A48,618.91  3,083.00    0.01
164000866华宝制造股票48,618.91  3,083.00    0.02
165008837融通通益混合48,618.91  3,083.00    0.01
166007404华宝沪深300增强C48,618.91  3,083.00    0.01
167161609融通动力先锋混合48,618.91  3,083.00    0.00
168009239融通人工智能指数(LOF)C48,618.91  3,083.00    0.01
169003876华宝沪深300增强A48,618.91  3,083.00    0.01
170515000华宝中证科技龙头ETF48,618.91  3,083.00    0.00
171008305大摩量化配置混合C48,618.91  3,083.00    0.02
172240005华宝多策略增长混合48,618.91  3,083.00    0.00
173008840德邦大消费混合A48,618.91  3,083.00    0.03
174008841德邦大消费混合C48,618.91  3,083.00    0.03
175008891安信价值成长混合A48,618.91  3,083.00    0.01
176008892安信价值成长混合C48,618.91  3,083.00    0.01
177233015大摩量化配置混合A48,618.91  3,083.00    0.02
178003283信诚至裕混合C48,618.91  3,083.00    0.00
179003282信诚至裕混合A48,618.91  3,083.00    0.00
180007497中庚价值灵动灵活配置混合48,618.91  3,083.00    0.00
181260108景顺长城新兴成长混合48,618.91  3,083.00    0.00
182009499景顺长城安鑫回报一年持有期混合A48,618.91  3,083.00    0.01
183009755景顺长城安鑫回报一年持有期混合C48,618.91  3,083.00    0.01
184001407景顺长城稳健回报混合C48,618.91  3,083.00    0.01
185008657景顺长城科技创新混合48,618.91  3,083.00    0.01
186005258景顺长城量化平衡混合48,618.91  3,083.00    0.04
187001194景顺长城稳健回报混合A48,618.91  3,083.00    0.01
188000961天弘沪深300ETF联接A48,618.91  3,083.00    0.00
189000955南方产业活力股票48,618.91  3,083.00    0.01
190008273广发优质生活混合48,618.91  3,083.00    0.00
191005261银华稳健增利灵活配置混合发起式C48,618.91  3,083.00    0.22
192161834银华鑫锐灵活配置混合(LOF)48,618.91  3,083.00    0.01
193159805鹏华中证传媒ETF48,618.91  3,083.00    0.02
194160611鹏华优质治理混合(LOF)48,618.91  3,083.00    0.00
195005260银华稳健增利灵活配置混合发起式A48,618.91  3,083.00    0.22
196003190创金合信消费主题股票A48,618.91  3,083.00    0.02
197001230鹏华医药科技股票48,618.91  3,083.00    0.00
198005967鹏华创新驱动混合48,618.91  3,083.00    0.02
199001188鹏华改革红利股票48,618.91  3,083.00    0.01
200009234鹏华优质企业混合48,618.91  3,083.00    0.01
201008681鹏华价值成长混合48,618.91  3,083.00    0.00
202009330鹏华成长价值混合A48,618.91  3,083.00    0.00
203001193中金消费升级股票48,618.91  3,083.00    0.02
204010032华泰柏瑞新兴产业混合C48,618.91  3,083.00    0.02
205009983永赢港股通品质生活慧选混合48,618.91  3,083.00    0.00
206006266永赢智能领先混合A48,618.91  3,083.00    0.00
207008983财通科技创新混合A48,618.91  3,083.00    0.01
208005526工银新生代消费混合48,618.91  3,083.00    0.02
209009852银华品质消费股票48,618.91  3,083.00    0.01
210006269永赢智能领先混合C48,618.91  3,083.00    0.00
211481008工银大盘蓝筹混合48,618.91  3,083.00    0.01
212210004金鹰稳健成长混合48,618.91  3,083.00    0.01
213161838银华创业板两年定期开放混合48,618.91  3,083.00    0.00
214009884民生加银康宁平衡养老目标三年混合FOF48,618.91  3,083.00    0.01
215002939广发创新升级混合48,618.91  3,083.00    0.00
216001072华安智能装备主题股票48,618.91  3,083.00    0.01
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218005083诺德量化蓝筹混合C48,618.91  3,083.00    0.02
219001043工银美丽城镇股票48,618.91  3,083.00    0.00
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221001718工银物流产业股票48,618.91  3,083.00    0.01
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223000251工银金融地产混合48,618.91  3,083.00    0.00
224005082诺德量化蓝筹混合A48,618.91  3,083.00    0.02
225010028华泰柏瑞创新升级混合C48,618.91  3,083.00    0.00
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235420003天弘永定价值成长混合48,618.91  3,083.00    0.01
236501006汇添富中证精准医指数(LOF)C48,618.91  3,083.00    0.00
237450010国富策略回报混合48,618.91  3,083.00    0.02
238501031汇添富中证环境治理指数(LOF)C48,618.91  3,083.00    0.01
239320012诺安主题精选混合48,618.91  3,083.00    0.01
240501047汇添富中证全指证券公司指数(LOF)A48,618.91  3,083.00    0.00
241501048汇添富中证全指证券公司指数(LOF)C48,618.91  3,083.00    0.00
242161025富国中证移动互联网指数分级48,618.91  3,083.00    0.01
243163402兴全趋势投资混合(LOF)48,618.91  3,083.00    0.00
244161715招商中证大宗商品股票指数(LOF)48,618.91  3,083.00    0.02
245162213泰达宏利沪深300指数增强A48,618.91  3,083.00    0.01
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253169104东方红睿满沪港深混合(LOF)48,618.91  3,083.00    0.00
254213001宝盈鸿利收益混合A48,618.91  3,083.00    0.00
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256257030国联安优势混合48,618.91  3,083.00    0.00
257169102东方红睿阳三年定开混合48,618.91  3,083.00    0.00
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259673081西部利得祥运混合A48,618.91  3,083.00    0.03
260001173中欧瑾和灵活配置混合A48,618.91  3,083.00    0.03
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264001178前海开源再融资股票48,618.91  3,083.00    0.00
265003191创金合信消费主题股票C48,618.91  3,083.00    0.02
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267009331鹏华成长价值混合C48,618.91  3,083.00    0.00
268184801鹏华前海万科REITS48,618.91  3,083.00    0.00
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272005521华安红利精选混合48,618.91  3,083.00    0.00
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277005918天弘沪深300ETF联接C48,618.91  3,083.00    0.00
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279005985兴业聚华混合C48,618.91  3,083.00    0.00
280006372长安鑫盈混合C48,618.91  3,083.00    0.00
281001915宝盈医疗健康沪港深股票48,618.91  3,083.00    0.01
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284002683民生加银前沿科技混合48,618.91  3,083.00    0.01
285002376国寿安保核心产业灵活配置混合48,618.91  3,083.00    0.01
286002305光大保德信风格轮动混合A48,618.91  3,083.00    0.02
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292004694天弘策略精选混合A48,618.91  3,083.00    0.02
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294002906南方中证500增强股票A48,618.91  3,083.00    0.01
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305002172海富通新内需混合C48,618.91  3,083.00    0.01
306001886中欧行业成长混合(LOF)E48,618.91  3,083.00    0.00
307002011华夏红利混合48,618.91  3,083.00    0.00
308001749招商中国机遇股票48,618.91  3,083.00    0.01
309003598华商润丰混合A48,618.91  3,083.00    0.02
310003966中银润利混合A48,618.91  3,083.00    0.01
311003183华富弘鑫灵活配置混合C48,618.91  3,083.00    0.01
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313003626平安鑫利混合A48,618.91  3,083.00    0.01
314003096中欧医疗健康混合C48,618.91  3,083.0