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持有 电气风电(688660)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(%)
1040007华安中小盘成长混合450,894.40  51,238.00    0.02
2000960招商医药健康产业股票450,894.40  51,238.00    0.01
3630002华商盛世成长混合450,894.40  51,238.00    0.02
4009930南方创新驱动混合C450,894.40  51,238.00    0.01
5010215中欧达益稳健一年混合A450,894.40  51,238.00    0.01
6010298汇添富品牌驱动六个月持有混合450,894.40  51,238.00    0.01
7010130海富通惠增一年定开混合A450,894.40  51,238.00    0.04
8010481汇添富高质量成长精选2年持有混合450,894.40  51,238.00    0.01
9010372大成成长进取混合C450,894.40  51,238.00    0.04
10009929南方创新驱动混合A450,894.40  51,238.00    0.01
11010439汇添富稳健汇盈一年持有混合450,894.40  51,238.00    0.00
12010371大成成长进取混合A450,894.40  51,238.00    0.04
13519029华夏稳增混合450,894.40  51,238.00    0.04
14007734南方智锐混合C450,894.40  51,238.00    0.03
15007733南方智锐混合A450,894.40  51,238.00    0.03
16008854南方内需增长两年股票A450,894.40  51,238.00    0.01
17008855南方内需增长两年股票C450,894.40  51,238.00    0.01
18009361招商创新增长混合C450,894.40  51,238.00    0.03
19009381汇安核心资产混合A450,894.40  51,238.00    0.05
20009010华夏兴阳一年持有混合450,894.40  51,238.00    0.01
21009382汇安核心资产混合C450,894.40  51,238.00    0.05
22009011华夏睿阳一年持有混合450,894.40  51,238.00    0.01
23009360招商创新增长混合A450,894.40  51,238.00    0.03
24009515中欧真益稳健一年混合A450,894.40  51,238.00    0.04
25009469博时健康成长双周定期可赎回混合C450,894.40  51,238.00    0.04
26009516中欧真益稳健一年混合C450,894.40  51,238.00    0.04
27009536汇添富稳健增益一年持有混合450,894.40  51,238.00    0.02
28009468博时健康成长双周定期可赎回混合A450,894.40  51,238.00    0.04
29009798大成创业板两年定开混合C450,894.40  51,238.00    0.01
30010216中欧达益稳健一年混合C450,894.40  51,238.00    0.01
31010131海富通惠增一年定开混合C450,894.40  51,238.00    0.04
32004698博时军工主题股票450,894.40  51,238.00    0.01
33005206南方优选成长混合C450,894.40  51,238.00    0.01
34007207华夏常阳三年定开混合450,894.40  51,238.00    0.01
35004505博时新兴消费主题混合450,894.40  51,238.00    0.05
36002001华夏回报混合A450,894.40  51,238.00    0.00
37004100鹏华安益增强混合450,894.40  51,238.00    0.06
38001165中欧琪和灵活配置混合C450,894.40  51,238.00    0.02
39001164中欧琪和灵活配置混合A450,894.40  51,238.00    0.02
40202023南方优选成长混合A450,894.40  51,238.00    0.01
41320007诺安成长混合450,894.40  51,238.00    0.00
42501079大成科创主题3年封闭混合450,894.40  51,238.00    0.02
43470098汇添富逆向投资混合450,894.40  51,238.00    0.01
44501093华夏翔阳两年定开混合450,894.40  51,238.00    0.01
45163115申万菱信中证军工指数分级450,894.40  51,238.00    0.03
46160926大成创业板两年定开混合A450,894.40  51,238.00    0.01
47040025华安科技动力混合450,894.40  51,238.00    0.04
48121002国投瑞银景气行业混合450,894.40  51,238.00    0.05
49002027中加心享混合A450,894.40  51,238.00    0.04
50002533中加心享混合C450,894.40  51,238.00    0.04
51519674银河创新成长混合450,894.40  51,238.00    0.00
52004450嘉实前沿科技沪港深股票450,894.40  51,238.00    0.01
53009821嘉实浦惠6个月持有期混合C450,894.40  51,238.00    0.01
54009993嘉实前沿创新混合450,894.40  51,238.00    0.01
55009820嘉实浦惠6个月持有期混合A450,894.40  51,238.00    0.01
56501091嘉实瑞熙三年封闭运作混合A450,894.40  51,238.00    0.02
57501088嘉实瑞虹三年定期混合450,894.40  51,238.00    0.01
58070011嘉实策略混合450,894.40  51,238.00    0.01
59960002华夏回报混合H450,894.40  51,238.00    0.00
60519671银河沪深300价值指数430,911.58  51,238.00    0.02
61002231华夏新趋势混合A427,750.40  48,608.00    0.06
62002232华夏新趋势混合C427,750.40  48,608.00    0.06
63007524汇添富内需增长股票C425,348.00  48,335.00    0.05
64007523汇添富内需增长股票A425,348.00  48,335.00    0.05
65005802添富智能制造股票409,112.00  46,490.00    0.04
66166301华商新趋势优选混合404,307.20  45,944.00    0.03
67002989融通通乾研究精选灵活配置混合371,987.88  51,238.00    0.02
68001852融通中国风1号灵活配置混合A371,987.88  51,238.00    0.01
69007082平安高端制造混合A371,987.88  51,238.00    0.02
70004477嘉实沪港深回报混合371,987.88  51,238.00    0.02
71009994嘉实创新先锋混合A371,987.88  51,238.00    0.02
72007083平安高端制造混合C371,987.88  51,238.00    0.02
73009995嘉实创新先锋混合C371,987.88  51,238.00    0.02
74010401新华安康多元收益一年持有混合A371,987.88  51,238.00    0.03
75010402新华安康多元收益一年持有混合C371,987.88  51,238.00    0.03
76501189嘉实战略配售混合(LOF)371,987.88  51,238.00    0.00
77160706嘉实沪深300ETF联接(LOF)A371,987.88  51,238.00    0.00
78070099嘉实优质企业混合371,987.88  51,238.00    0.01
79519087新华优选分红混合371,987.88  51,238.00    0.03
80160724嘉实沪深300ETF联接(LOF)C371,987.88  51,238.00    0.00
81000708华安安享混合371,987.88  51,238.00    0.25
82003745广发多元新兴股票371,987.88  51,238.00    0.01
83001184易方达新常态混合371,987.88  51,238.00    0.01
84001898易方达大健康主题混合371,987.88  51,238.00    0.04
85009413易方达招易一年持有期混合C371,987.88  51,238.00    0.02
86009216易方达瑞川混合发起式C371,987.88  51,238.00    0.04
87009215易方达瑞川混合发起式A371,987.88  51,238.00    0.04
88004746易方达上证50指数C371,987.88  51,238.00    0.00
89000566华泰柏瑞创新升级混合A371,987.88  51,238.00    0.02
90009412易方达招易一年持有期混合A371,987.88  51,238.00    0.02
91110003易方达上证50指数A371,987.88  51,238.00    0.00
92010345华泰柏瑞成长智选混合A371,987.88  51,238.00    0.04
93159992银华中证创新药产业ETF371,987.88  51,238.00    0.01
94009808易方达创新成长混合371,987.88  51,238.00    0.01
95002562泓德泓益量化混合371,987.88  51,238.00    0.04
96009014泓德睿泽混合371,987.88  51,238.00    0.00
97004157信诚至诚混合A371,987.88  51,238.00    0.04
98004158信诚至诚混合B371,987.88  51,238.00    0.04
99160219国泰国证医药卫生行业指数分级371,987.88  51,238.00    0.03
100512700南方中证银行ETF371,987.88  51,238.00    0.02
101001016华夏沪深300指数增强C371,987.88  51,238.00    0.03
102001015华夏沪深300指数增强A371,987.88  51,238.00    0.03
103161723招商中证银行指数分级371,987.88  51,238.00    0.03
104501029华宝标普中国A股红利机会指数(LOF)A371,987.88  51,238.00    0.03
105240014华宝中证100指数A371,987.88  51,238.00    0.03
106512690鹏华中证酒ETF371,987.88  51,238.00    0.01
107501057汇添富中证新能源汽车产业指数(LOF)A371,987.88  51,238.00    0.00
108501058汇添富中证新能源汽车产业指数(LOF)C371,987.88  51,238.00    0.00
109007405华宝中证100指数C371,987.88  51,238.00    0.03
110005125华宝标普中国A股红利机会指数(LOF)C371,987.88  51,238.00    0.03
111004070南方全指证券联接C371,987.88  51,238.00    0.00
112003161南方安泰混合371,987.88  51,238.00    0.01
113004069南方全指证券联接A371,987.88  51,238.00    0.00
114004340泰康兴泰回报沪港深混合371,987.88  51,238.00    0.01
115001633万家瑞祥混合A371,987.88  51,238.00    0.02
116001634万家瑞祥混合C371,987.88  51,238.00    0.02
117001645国泰大健康股票371,987.88  51,238.00    0.02
118001505南方利众混合C371,987.88  51,238.00    0.04
119002021华夏回报二号混合371,987.88  51,238.00    0.01
120001955中欧养老混合371,987.88  51,238.00    0.04
121001874前海开源沪港深价值精选混合371,987.88  51,238.00    0.02
122001881中欧新趋势混合(LOF)E371,987.88  51,238.00    0.00
123002560诺安和鑫混合371,987.88  51,238.00    0.01
124002574招商瑞庆混合A371,987.88  51,238.00    0.01
125002264华夏乐享健康混合371,987.88  51,238.00    0.03
126002602易方达丰惠混合371,987.88  51,238.00    0.04
127009861鹏华新兴成长混合A371,987.88  51,238.00    0.01
128501073华安科创主题混合371,987.88  51,238.00    0.03
129512680广发中证军工ETF371,987.88  51,238.00    0.01
130270021广发聚瑞混合A371,987.88  51,238.00    0.01
131001335南方利众混合A371,987.88  51,238.00    0.04
132510510广发中证500ETF371,987.88  51,238.00    0.01
133009862鹏华新兴成长混合C371,987.88  51,238.00    0.01
134010265鹏华成长智选混合C371,987.88  51,238.00    0.00
135005911广发双擎升级混合A371,987.88  51,238.00    0.00
136000527南方新优享灵活配置混合A371,987.88  51,238.00    0.01
137000065国富焦点驱动混合371,987.88  51,238.00    0.16
138000083汇添富消费行业混合371,987.88  51,238.00    0.00
139320006诺安灵活配置混合371,987.88  51,238.00    0.03
140213002宝盈泛沿海混合371,987.88  51,238.00    0.04
141166001中欧新趋势混合(LOF)A371,987.88  51,238.00    0.00
142168103九泰锐益定增混合371,987.88  51,238.00    0.01
143202003南方绩优混合A371,987.88  51,238.00    0.01
144202007南方隆元产业主题混合371,987.88  51,238.00    0.02
145506005博时科创板三年定开混合371,987.88  51,238.00    0.01
146501081中欧科创主题3年封闭运作灵活配置混合371,987.88  51,238.00    0.02
147501080中金科创主题混合371,987.88  51,238.00    0.02
148000793工银高端制造股票371,987.88  51,238.00    0.02
149002387工银沪港深股票A371,987.88  51,238.00    0.01
150010028华泰柏瑞创新升级混合C371,987.88  51,238.00    0.02
151007944永赢乾元三年定开混合371,987.88  51,238.00    0.03
152009029工银高质量成长混合A371,987.88  51,238.00    0.01
153009030工银高质量成长混合C371,987.88  51,238.00    0.01
154009085银华丰享一年持有期混合371,987.88  51,238.00    0.04
155007512工银沪港深股票C371,987.88  51,238.00    0.01
156005543银华心诚灵活配置混合371,987.88  51,238.00    0.01
157010088工银优质成长混合A371,987.88  51,238.00    0.01
158010089工银优质成长混合C371,987.88  51,238.00    0.01
159010346华泰柏瑞成长智选混合C371,987.88  51,238.00    0.04
160180003银华-道琼斯88指数A371,987.88  51,238.00    0.02
161290011泰信中小盘精选混合371,987.88  51,238.00    0.02
162008099广发价值领先混合371,987.88  51,238.00    0.00
163010453广发瑞福精选混合C371,987.88  51,238.00    0.02
164010452广发瑞福精选混合A371,987.88  51,238.00    0.02
165009314广发双擎升级混合C371,987.88  51,238.00    0.00
166010026广发聚瑞混合C371,987.88  51,238.00    0.01
167010367中融景瑞一年持有混合A371,987.88  51,238.00    0.03
168010368中融景瑞一年持有混合C371,987.88  51,238.00    0.03
169161219国投瑞银新兴产业混合(LOF)371,987.88  51,238.00    0.04
170010264鹏华成长智选混合A371,987.88  51,238.00    0.00
171515260华宝中证电子50ETF371,987.88  51,238.00    0.04
172009273融通中国风1号灵活配置混合C371,987.88  51,238.00    0.01
173001118华宝事件驱动混合371,987.88  51,238.00    0.04
174020026国泰成长优选混合371,987.88  51,238.00    0.03
175040002华安中国A股增强指数371,987.88  51,238.00    0.02
176050026博时医疗保健行业混合A371,987.88  51,238.00    0.01
177010272国富价值成长一年持有期混合C371,987.88  51,238.00    0.03
178010133南方创新成长混合C371,987.88  51,238.00    0.02
179010016华夏科技前沿6个月定开混合A371,987.88  51,238.00    0.02
180010132南方创新成长混合A371,987.88  51,238.00    0.02
181009704南方景气驱动混合A371,987.88  51,238.00    0.01
182010017华夏科技前沿6个月定开混合C371,987.88  51,238.00    0.02
183009998上投摩根慧见两年持有期混合371,987.88  51,238.00    0.01
184010342招商产业精选股票C371,987.88  51,238.00    0.01
185010271国富价值成长一年持有期混合A371,987.88  51,238.00    0.03
186010385华安汇嘉精选混合A371,987.88  51,238.00    0.01
187010341招商产业精选股票A371,987.88  51,238.00    0.01
188010386华安汇嘉精选混合C371,987.88  51,238.00    0.01
189010369大成卓享一年持有混合A371,987.88  51,238.00    0.01
190010370大成卓享一年持有混合C371,987.88  51,238.00    0.01
191160314华夏行业混合(LOF)371,987.88  51,238.00    0.02
192506006汇添富科创板2年定开混合371,987.88  51,238.00    0.01
193160142南方3年封闭运作战略配售混合(LOF)371,987.88  51,238.00    0.00
194519177浦银安盛盛世精选混合C371,987.88  51,238.00    0.03
195519127浦银安盛盛世精选混合A371,987.88  51,238.00    0.03
196530005建信优化配置混合371,987.88  51,238.00    0.02
197590002中邮核心成长混合371,987.88  51,238.00    0.01
198519018汇添富均衡增长混合371,987.88  51,238.00    0.01
199020005国泰金马稳健混合371,987.88  51,238.00    0.03
200050201博时价值增长贰号混合371,987.88  51,238.00    0.03
201007230兴全沪深300指数(LOF)C371,987.88  51,238.00    0.01
202008063汇添富大盘核心资产混合371,987.88  51,238.00    0.01
203008967博时成长优选两年封闭混合C371,987.88  51,238.00    0.02
204008456招商瑞阳混合A371,987.88  51,238.00    0.03
205008966博时成长优选两年封闭混合A371,987.88  51,238.00    0.02
206008457招商瑞阳混合C371,987.88  51,238.00    0.03
207009286泰康招泰尊享一年持有期混合C371,987.88  51,238.00    0.04
208009285泰康招泰尊享一年持有期混合A371,987.88  51,238.00    0.04
209009297南方誉慧一年混合C371,987.88  51,238.00    0.02
210009296南方誉慧一年混合A371,987.88  51,238.00    0.02
211009065鹏扬景沃六个月混合C371,987.88  51,238.00    0.01
212009064鹏扬景沃六个月混合A371,987.88  51,238.00    0.01
213009705南方景气驱动混合C371,987.88  51,238.00    0.01
214009556兴全合丰三年持有混合371,987.88  51,238.00    0.00
215005421中欧嘉泽灵活配置混合371,987.88  51,238.00    0.04
216005450华夏稳盛混合371,987.88  51,238.00    0.01
217005787中欧新趋势混合(LOF)C371,987.88  51,238.00    0.00
218006540南方绩优混合C371,987.88  51,238.00    0.01
219006372长安鑫盈混合C371,987.88  51,238.00    0.02
220006289华夏养老2040三年持有混合(FOF)371,987.88  51,238.00    0.03
221006158博时荣享回报混合A371,987.88  51,238.00    0.01
222006260添富红利增长混合C371,987.88  51,238.00    0.02
223006159博时荣享回报混合C371,987.88  51,238.00    0.01
224006590南方新优享灵活配置混合C371,987.88  51,238.00    0.01
225006259添富红利增长混合A371,987.88  51,238.00    0.02
226006371长安鑫盈混合A371,987.88  51,238.00    0.02
227007085招商瑞庆混合C371,987.88  51,238.00    0.01
228007177浙商智能行业优选混合A371,987.88  51,238.00    0.03
229006648汇安多因子混合A371,987.88  51,238.00    0.04
230006905泰康产业升级混合C371,987.88  51,238.00    0.03
231007217浙商智能行业优选混合C371,987.88  51,238.00    0.03
232006649汇安多因子混合C371,987.88  51,238.00    0.04
233006904泰康产业升级混合A371,987.88  51,238.00    0.03
234163407兴全沪深300指数(LOF)A371,987.88  51,238.00    0.01
235161912万家社会责任18个月定期开放混合A371,987.88  51,238.00    0.03
236161913万家社会责任18个月定期开放混合C371,987.88  51,238.00    0.03
237007800申万菱信沪深300价值指数C370,031.20  42,049.00    0.05
238310398申万菱信沪深300价值指数A370,031.20  42,049.00    0.05
239001075宝盈转型动力混合368,517.60  50,760.00    0.04
240160629鹏华传媒分级365,541.00  50,350.00    0.04
241001727申万菱信安鑫回报灵活配置混合C364,556.68  43,348.00    0.05
242001201申万菱信安鑫回报灵活配置混合A364,556.68  43,348.00    0.05
243001755嘉实新思路混合361,076.10  49,735.00    0.05
244001559天弘医疗健康混合C353,888.70  48,745.00    0.04
245001558天弘医疗健康混合A353,888.70  48,745.00    0.04
246007689国投瑞银新能源混合A353,387.76  48,676.00    0.04
247007690国投瑞银新能源混合C353,387.76  48,676.00    0.04
248004148圆信永丰多策略混合353,060.21  41,981.00    0.04
249010312中银金融地产混合C348,429.18  47,993.00    0.04
250004871中银金融地产混合A348,429.18  47,993.00    0.04
251001756嘉实策略优选混合346,887.20  39,419.00    0.04
252550003中信保诚盛世蓝筹混合345,699.42  47,617.00    0.03
253006128银河和美生活混合340,876.80  38,736.00    0.05
254009154海富通富盈混合A340,740.84  46,934.00    0.05
255009155海富通富盈混合C340,740.84  46,934.00    0.05
256519623银河君耀混合A340,705.92  40,512.00    0.05
257519624银河君耀混合C340,705.92  40,512.00    0.05
258006864国联安核心资产策略混合338,011.08  46,558.00    0.04
259004720华夏睿磐泰茂混合A334,787.64  46,114.00    0.04
260004721华夏睿磐泰茂混合C334,787.64  46,114.00    0.04
261001581华安沪港深通精选灵活配置混合332,311.98  45,773.00    0.04
262010199长信添利安心收益混合A332,065.14  45,739.00    0.04
263010200长信添利安心收益混合C332,065.14  45,739.00    0.04
264007066浦银安盛先进制造混合A320,135.20  36,379.00    0.06
265007067浦银安盛先进制造混合C320,135.20  36,379.00    0.06
266007318中银民丰回报混合319,911.90  44,065.00    0.04
267005589长信企业精选两年定开混合319,536.80  36,311.00    0.04
268163823中银稳健策略混合318,423.60  43,860.00    0.05
269004609长信乐信混合C316,935.30  43,655.00    0.05
270004608长信乐信混合A316,935.30  43,655.00    0.05
271006430凯石澜龙头经济定开混合315,629.60  35,867.00    0.04
272007471博道叁佰智航股票C312,717.24  43,074.00    0.04
273007470博道叁佰智航股票A312,717.24  43,074.00    0.04
274501064国泰价值优选灵活配置混合309,000.12  42,562.00    0.04
275160624鹏华消费领先混合308,753.28  42,528.00    0.05
276007686东方价值挖掘灵活配置混合C302,213.35  35,935.00    0.05
277004166东方价值挖掘灵活配置混合A302,213.35  35,935.00    0.05
278010269太平睿安混合C300,070.32  41,332.00    0.04
279010268太平睿安混合A300,070.32  41,332.00    0.04
280519185万家精选混合297,594.66  40,991.00    0.05
281004280国寿安保稳荣混合C297,594.66  40,991.00    0.04
282004279国寿安保稳荣混合A297,594.66  40,991.00    0.04
283160627鹏华策略优选混合292,628.82  40,307.00    0.05
284008638广发科技创新混合289,158.54  39,829.00    0.02
285009482国泰宏益一年持有期混合C288,163.92  39,692.00    0.16
286009481国泰宏益一年持有期混合A288,163.92  39,692.00    0.16
287001318东方新策略灵活配置混合A285,267.20  33,920.00    0.05
288002060东方新策略灵活配置混合C285,267.20  33,920.00    0.05
289003166鹏华弘嘉混合C284,940.48  39,248.00    0.19
290003165鹏华弘嘉混合A284,940.48  39,248.00    0.19
291001449华商双驱优选混合279,488.22  38,497.00    0.03
292009438信达澳银科技创新一年定开混合C277,999.92  38,292.00    0.05
293009437信达澳银科技创新一年定开混合A277,999.92  38,292.00    0.05
294002542长城久鼎灵活配置混合275,270.16  37,916.00    0.04
295217001招商安泰偏股混合271,136.80  30,811.00    0.05
296001763广发多策略混合268,823.28  37,028.00    0.02
297630008华商策略精选灵活配置混合268,734.40