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持有 海优新材(688680)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(%)
1000011华夏大盘精选混合196,607,827.00  765,011.00    3.41
2519018汇添富均衡增长混合179,862,574.95  700,000.00    3.30
3470098汇添富逆向投资混合148,148,935.00  576,455.00    4.49
4506006汇添富科创板2年定开混合124,454,049.00  484,257.00    3.10
5270006广发策略优选混合109,701,221.00  426,853.00    2.77
6009878平安低碳经济混合A78,295,821.00  304,653.00    1.73
7009879平安低碳经济混合C78,295,821.00  304,653.00    1.73
8009662平安研究睿选混合C67,884,237.00  264,141.00    1.69
9009661平安研究睿选混合A67,884,237.00  264,141.00    1.69
10005802添富智能制造股票67,398,603.95  262,397.00    5.84
11008638广发科技创新混合64,338,840.14  250,485.00    3.99
12002011华夏红利混合62,057,790.00  241,470.00    0.70
13160610鹏华动力增长混合(LOF)46,565,059.00  181,187.00    2.55
14000925汇添富外延增长主题股票46,116,594.00  179,442.00    1.86
15010287海富通成长价值混合C43,119,717.00  167,781.00    1.36
16010286海富通成长价值混合A43,119,717.00  167,781.00    1.36
17000762汇添富绝对收益定开混合A40,360,308.00  157,044.00    0.16
18008140汇添富绝对收益定开混合C40,360,308.00  157,044.00    0.16
19010439汇添富稳健汇盈一年持有混合33,933,862.95  132,184.00    0.18
20000696汇添富环保行业股票31,364,023.00  122,039.00    0.72
21007082平安高端制造混合A30,468,635.00  118,555.00    1.69
22007083平安高端制造混合C30,468,635.00  118,555.00    1.69
23010147博道嘉兴一年持有期混合27,049,089.95  105,395.00    0.71
24506001万家科创板2年定期开放混合26,916,381.00  104,733.00    1.56
25005028鹏华研究精选混合25,933,709.95  101,055.00    1.85
26000338鹏华双债保利债券24,215,054.00  94,222.00    0.27
27008950平安匠心优选混合C22,568,712.00  87,816.00    1.68
28008949平安匠心优选混合A22,568,712.00  87,816.00    1.68
29002296长城行业轮动混合20,619,110.00  80,230.00    5.27
30006260添富红利增长混合C17,432,567.00  67,831.00    0.93
31006259添富红利增长混合A17,432,567.00  67,831.00    0.93
32690202民生增强收益债券C16,659,511.00  64,823.00    1.04
33690002民生增强收益债券A16,659,511.00  64,823.00    1.04
34001297平安智慧中国混合16,537,789.95  64,495.00    1.78
35519026海富通中小盘混合16,275,296.00  63,328.00    3.15
36004640华夏节能环保股票15,640,506.00  60,858.00    3.14
37009147建信新能源行业股票15,581,910.00  60,630.00    0.55
38519908华夏兴华混合A12,939,436.00  50,348.00    1.39
39960004华夏兴华混合H12,939,436.00  50,348.00    1.39
40002455民生加银鑫喜混合12,813,088.95  50,002.00    1.26
41002419汇添富盈安混合12,740,004.00  49,572.00    3.58
42519005海富通股票混合12,604,565.00  49,045.00    0.40
43008468博道嘉瑞混合C12,135,797.00  47,221.00    0.74
44008467博道嘉瑞混合A12,135,797.00  47,221.00    0.74
45003135金元顺安沣楹债券11,875,199.00  46,207.00    0.61
46206012鹏华价值精选股票11,396,151.00  44,343.00    3.17
47501082博时科创主题3年封闭混合10,900,655.00  42,415.00    0.48
48506000南方科创板3年定开混合9,791,700.00  38,100.00    0.28
49163807中银优选混合9,143,032.00  35,576.00    1.05
50008208博道嘉泰回报混合8,971,870.00  34,910.00    0.53
51008132鹏华价值驱动混合8,915,844.00  34,692.00    1.30
52001490汇添富国企创新股票8,738,000.00  34,000.00    0.99
53009008平安科技创新混合A8,516,466.00  33,138.00    1.64
54009009平安科技创新混合C8,516,466.00  33,138.00    1.64
55210003金鹰行业优势混合8,509,958.80  33,195.00    2.18
56162006长城久富混合(LOF)7,923,567.00  30,831.00    0.69
57009794太平智选一年定期开放股票发起式7,710,000.00  30,000.00    1.22
58000431鹏华品牌传承混合7,652,689.00  29,777.00    2.51
59001725汇添富高端制造股票7,506,970.00  29,210.00    0.54
60001197长盛转型升级混合7,501,573.00  29,189.00    1.09
61009058博时科技创新混合C7,089,345.00  27,585.00    0.60
62009057博时科技创新混合A7,089,345.00  27,585.00    0.60
63010131海富通惠增一年定开混合C6,500,558.00  25,294.00    0.60
64010130海富通惠增一年定开混合A6,500,558.00  25,294.00    0.60
65960011中银增长混合H5,784,299.00  22,507.00    0.24
66163803中银增长混合A5,784,299.00  22,507.00    0.24
67001541汇添富民营新动力股票5,192,289.21  20,290.00    1.79
68460002华泰柏瑞积极成长混合A5,140,000.00  20,000.00    0.73
69003516国泰融安多策略灵活配置混合4,854,473.00  18,889.00    0.31
70000143鹏华双债加利债券4,674,059.00  18,187.00    0.28
71001294新华战略新兴灵活配置混合4,077,819.00  15,867.00    2.39
72620002金元顺安成长动力混合3,779,956.00  14,708.00    4.07
73008794博道嘉元混合C3,620,359.00  14,087.00    0.37
74008793博道嘉元混合A3,620,359.00  14,087.00    0.37
75000006西部利得量化成长混合3,495,200.00  13,600.00    0.20
76008085海富通先进制造股票A3,359,761.00  13,073.00    0.70
77008084海富通先进制造股票C3,359,761.00  13,073.00    0.70
78007063长盛研发回报混合3,284,203.00  12,779.00    0.98
79008213华夏新起点混合C3,084,000.00  12,000.00    4.76
80002604华夏新起点混合A3,084,000.00  12,000.00    4.76
81163822中银主题策略混合2,857,840.00  11,120.00    0.77
82519025海富通领先成长混合2,809,010.00  10,930.00    1.88
83005933前海联合先进制造混合A2,313,000.00  9,000.00    1.70
84005934前海联合先进制造混合C2,313,000.00  9,000.00    1.70
85001279中海积极增利混合2,105,601.00  8,193.00    1.92
86001641富国绝对收益多策略定期开放混合发起式A2,030,300.00  7,900.00    0.14
87009149富国绝对收益多策略定期开放混合发起式C2,030,300.00  7,900.00    0.14
88470021汇添富优选回报混合A1,780,753.00  6,929.00    6.17
89002418汇添富优选回报混合C1,780,753.00  6,929.00    6.17
90010125兴银景气优选混合C1,742,203.00  6,779.00    0.51
91010124兴银景气优选混合A1,742,203.00  6,779.00    0.51
92006123中融高股息混合A1,645,828.00  6,404.00    2.85
93006124中融高股息混合C1,645,828.00  6,404.00    2.85
94001740光大保德信中国制造混合1,637,090.00  6,370.00    0.13
95620004金元顺安价值增长混合1,566,415.00  6,095.00    4.26
96610002信达澳银精华配置混合1,510,646.00  5,878.00    0.17
97009025海富通科技创新混合A1,416,327.00  5,511.00    0.41
98009024海富通科技创新混合C1,416,327.00  5,511.00    0.41
99001677中银战略新兴产业股票1,408,530.45  5,582.00    0.30
100163818中银中小盘成长混合1,211,241.00  4,713.00    1.72
101005075富国研究量化精选混合1,191,966.00  4,638.00    0.71
102005351添富行业整合混合1,028,000.00  4,000.00    0.74
103020023国泰事件驱动混合977,114.00  3,802.00    0.29
104167001平安鼎泰混合(LOF)820,344.00  3,192.00    0.97
105519935长信创新驱动股票794,901.00  3,093.00    1.90
106002461中银珍利混合A718,315.00  2,795.00    0.10
107002462中银珍利混合C718,315.00  2,795.00    0.10
108002503中银腾利混合C718,315.00  2,795.00    0.11
109002502中银腾利混合A718,315.00  2,795.00    0.11
110002619中银裕利混合C718,315.00  2,795.00    0.09
111002618中银裕利混合A718,315.00  2,795.00    0.09
112001766上投摩根医疗健康股票718,315.00  2,795.00    0.05
113002054中银新财富混合A718,315.00  2,795.00    0.10
114002560诺安和鑫混合718,315.00  2,795.00    0.01
115002056中银新财富混合C718,315.00  2,795.00    0.10
116002057中银新机遇混合A718,315.00  2,795.00    0.10
117002058中银新机遇混合C718,315.00  2,795.00    0.10
118009064鹏扬景沃六个月混合A718,315.00  2,795.00    0.01
119009736汇添富稳健收益混合A718,315.00  2,795.00    0.01
120009737汇添富稳健收益混合C718,315.00  2,795.00    0.01
121009065鹏扬景沃六个月混合C718,315.00  2,795.00    0.01
122004698博时军工主题股票718,315.00  2,795.00    0.01
123002414中银瑞利混合C718,315.00  2,795.00    0.08
124002413中银瑞利混合A718,315.00  2,795.00    0.08
125008500鹏扬景科混合C718,315.00  2,795.00    0.18
126004265金鹰民丰回报混合718,315.00  2,795.00    0.11
127007735金鹰民安回报定开混合C718,315.00  2,795.00    0.05
128006972金鹰民安回报定开混合A718,315.00  2,795.00    0.05
129519674银河创新成长混合718,315.00  2,795.00    0.00
130004450嘉实前沿科技沪港深股票718,315.00  2,795.00    0.02
131008499鹏扬景科混合A718,315.00  2,795.00    0.18
132007217浙商智能行业优选混合C718,315.00  2,795.00    0.06
133007177浙商智能行业优选混合A718,315.00  2,795.00    0.06
134630002华商盛世成长混合718,315.00  2,795.00    0.03
135009993嘉实前沿创新混合718,315.00  2,795.00    0.02
136000800华商未来主题混合718,315.00  2,795.00    0.13
137004986鹏华策略回报混合718,315.00  2,795.00    0.13
138040025华安科技动力混合718,315.00  2,795.00    0.06
139001476中银智能制造股票718,315.00  2,795.00    0.05
140001449华商双驱优选混合718,315.00  2,795.00    0.08
141003849中银广利混合C718,315.00  2,795.00    0.13
142002967浙商大数据智选消费混合718,315.00  2,795.00    0.14
143003848中银广利混合A718,315.00  2,795.00    0.13
144320007诺安成长混合718,315.00  2,795.00    0.00
145001072华安智能装备主题股票708,035.00  2,755.00    0.09
146009635鹏华安睿两年持有期混合C704,951.00  2,743.00    0.29
147009634鹏华安睿两年持有期混合A704,951.00  2,743.00    0.29
148002746汇添富多策略定开混合697,498.00  2,714.00    0.13
149008417鹏扬景瑞三年混合C687,218.00  2,674.00    0.19
150008416鹏扬景瑞三年混合A687,218.00  2,674.00    0.19
151002498兴业聚鑫灵活配置混合A680,889.95  2,795.00    0.07
152630010华商价值精选混合680,889.95  2,795.00    0.09
153960000汇丰晋信大盘股票H680,889.95  2,795.00    0.02
154519195万家品质混合680,889.95  2,795.00    0.07
155519130海富通新内需混合A680,889.95  2,795.00    0.09
156020001国泰金鹰增长混合680,889.95  2,795.00    0.04
157050010博时特许价值混合A680,889.95  2,795.00    0.11
158519956长信睿进混合C680,889.95  2,795.00    0.04
159519778交银经济新动力混合680,889.95  2,795.00    0.01
160519957长信睿进混合A680,889.95  2,795.00    0.04
161519759交银周期回报灵活配置混合C680,889.95  2,795.00    0.04
162530005建信优化配置混合680,889.95  2,795.00    0.04
163213002宝盈泛沿海混合680,889.95  2,795.00    0.07
164519738交银周期回报灵活配置混合A680,889.95  2,795.00    0.04
165540006汇丰晋信大盘股票A680,889.95  2,795.00    0.02
166010199长信添利安心收益混合A680,889.95  2,795.00    0.08
167009874九泰久睿量化股票680,889.95  2,795.00    0.07
168010200长信添利安心收益混合C680,889.95  2,795.00    0.08
169010328博时荣华混合A680,889.95  2,795.00    0.09
170010329博时荣华混合C680,889.95  2,795.00    0.09
171010158汇安中证500增强C680,889.95  2,795.00    0.23
172010157汇安中证500增强A680,889.95  2,795.00    0.23
173010159中银医疗保健混合C680,889.95  2,795.00    0.05
174010143交银启欣混合680,889.95  2,795.00    0.01
175009592博时研究精选持有期混合C680,889.95  2,795.00    0.03
176009556兴全合丰三年持有混合680,889.95  2,795.00    0.01
177005653国富天颐混合C680,889.95  2,795.00    0.08
178005352鹏扬景泰成长混合A680,889.95  2,795.00    0.12
179005353鹏扬景泰成长混合C680,889.95  2,795.00    0.12
180002728华富益鑫灵活配置混合A680,889.95  2,795.00    0.10
181002729华富益鑫灵活配置混合C680,889.95  2,795.00    0.10
182004732万家瑞尧灵活配置混合C680,889.95  2,795.00    0.09
183004731万家瑞尧灵活配置混合A680,889.95  2,795.00    0.09
184002331泰康安泰回报混合680,889.95  2,795.00    0.11
185002172海富通新内需混合C680,889.95  2,795.00    0.09
186001882中欧价值发现混合E680,889.95  2,795.00    0.02
187002458国泰民利策略收益灵活配置混合680,889.95  2,795.00    0.08
188009684汇添富创新增长一年定开混合C680,889.95  2,795.00    0.03
189009683汇添富创新增长一年定开混合A680,889.95  2,795.00    0.03
190009182浙商智多兴稳健回报一年持有期混合C680,889.95  2,795.00    0.11
191009181浙商智多兴稳健回报一年持有期混合A680,889.95  2,795.00    0.11
192009591博时研究精选持有期混合A680,889.95  2,795.00    0.03
193009130鹏扬景恒六个月混合A680,889.95  2,795.00    0.03
194009131鹏扬景恒六个月混合C680,889.95  2,795.00    0.03
195009363招商丰盈积极配置混合C680,889.95  2,795.00    0.02
196009154海富通富盈混合A680,889.95  2,795.00    0.10
197008979万家民丰回报一年持有期混合680,889.95  2,795.00    0.01
198009155海富通富盈混合C680,889.95  2,795.00    0.10
199008860民生加银龙头优选股票680,889.95  2,795.00    0.07
200009362招商丰盈积极配置混合A680,889.95  2,795.00    0.02
201008328诺安新兴产业混合680,889.95  2,795.00    0.10
202008375中欧启航三年混合A680,889.95  2,795.00    0.01
203008376中欧启航三年混合C680,889.95  2,795.00    0.01
204007234博时优势企业混合C680,889.95  2,795.00    0.04
205008221兴业聚鑫灵活配置混合C680,889.95  2,795.00    0.07
206006880交银安享稳健养老一年混合(FOF)680,889.95  2,795.00    0.00
207005682财通资管消费精选混合680,889.95  2,795.00    0.10
208005689中银医疗保健混合A680,889.95  2,795.00    0.05
209673101西部利得沪深300指数增强C680,889.95  2,795.00    0.05
210040007华安中小盘成长混合680,889.95  2,795.00    0.03
211960006上投摩根行业轮动混合H680,889.95  2,795.00    0.06
212960026博时特许价值混合R680,889.95  2,795.00    0.11
213673100西部利得沪深300指数增强A680,889.95  2,795.00    0.05
214009137嘉实瑞和两年持有期混合680,889.95  2,795.00    0.02
215005267嘉实价值精选股票680,889.95  2,795.00    0.01
216005373中加紫金混合A680,889.95  2,795.00    0.12
217005374中加紫金混合C680,889.95  2,795.00    0.12
218000294华安生态优先混合680,889.95  2,795.00    0.02
219000083汇添富消费行业混合680,889.95  2,795.00    0.00
220502000西部利得中证500指数增强(LOF)A680,889.95  2,795.00    0.06
221001381鹏华弘泽灵活配置混合C680,889.95  2,795.00    0.15
222010424国投瑞银价值成长一年持有混合C680,889.95  2,795.00    0.08
223006121华安双核驱动混合680,889.95  2,795.00    0.09
224184801鹏华前海万科REITS680,889.95  2,795.00    0.02
225009233鹏华安惠混合C680,889.95  2,795.00    0.08
226002316创金合信中证500增强C680,889.95  2,795.00    0.08
227510510广发中证500ETF680,889.95  2,795.00    0.03
228270008广发核心精选混合680,889.95  2,795.00    0.06
229501070广发睿阳三年定开混合680,889.95  2,795.00    0.05
230000409鹏华环保产业股票680,889.95  2,795.00    0.04
231009232鹏华安惠混合A680,889.95  2,795.00    0.08
232002311创金合信中证500增强A680,889.95  2,795.00    0.08
233001172鹏华弘泽灵活配置混合A680,889.95  2,795.00    0.15
234160605鹏华中国50混合680,889.95  2,795.00    0.03
235003186鹏华兴安定期开放混合680,889.95  2,795.00    0.14
236010423国投瑞银价值成长一年持有混合A680,889.95  2,795.00    0.08
237009300西部利得中证500指数增强(LOF)C680,889.95  2,795.00    0.06
238159938广发中证全指医药卫生ETF680,889.95  2,795.00    0.04
239161219国投瑞银新兴产业混合(LOF)680,889.95  2,795.00    0.07