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持有 凯因科技(688687)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(%)
1004986鹏华策略回报混合155,266.00  5,354.00    0.03
2009798大成创业板两年定开混合C155,266.00  5,354.00    0.00
3004143招商盛合灵活混合C155,266.00  5,354.00    0.03
4004142招商盛合灵活混合A155,266.00  5,354.00    0.03
5160926大成创业板两年定开混合A155,266.00  5,354.00    0.00
6320007诺安成长混合155,266.00  5,354.00    0.00
7000800华商未来主题混合155,266.00  5,354.00    0.03
8008988大成科技创新混合A155,266.00  5,354.00    0.04
9008989大成科技创新混合C155,266.00  5,354.00    0.04
10002560诺安和鑫混合155,266.00  5,354.00    0.00
11001449华商双驱优选混合155,266.00  5,354.00    0.02
12673040西部利得行业主题优选混合A155,266.00  5,354.00    0.06
13673043西部利得行业主题优选混合C155,266.00  5,354.00    0.06
14630002华商盛世成长混合155,266.00  5,354.00    0.01
15010403华商景气优选混合155,266.00  5,354.00    0.10
16010371大成成长进取混合A155,266.00  5,354.00    0.01
17010372大成成长进取混合C155,266.00  5,354.00    0.01
18519674银河创新成长混合155,266.00  5,354.00    0.00
19009808易方达创新成长混合149,804.92  5,354.00    0.00
20110029易方达科讯混合149,804.92  5,354.00    0.00
21110023易方达医疗保健行业混合149,804.92  5,354.00    0.00
22001444易方达瑞选混合E149,804.92  5,354.00    0.02
23001342易方达新享混合A149,804.92  5,354.00    0.02
24002804华泰柏瑞量化对冲混合149,804.92  5,354.00    0.07
25001807易方达瑞智混合E149,804.92  5,354.00    0.02
26001806易方达瑞智混合I149,804.92  5,354.00    0.02
27512670鹏华中证国防ETF149,804.92  5,354.00    0.01
28006435景顺长城创新成长混合149,804.92  5,354.00    0.00
29006345景顺长城集英成长两年定期开放混合149,804.92  5,354.00    0.00
30001974景顺长城量化新动力股票149,804.92  5,354.00    0.01
31008850景顺长城价值稳进三年定期开放灵活配置混合149,804.92  5,354.00    0.01
32004476景顺长城沪港深领先科技股票149,804.92  5,354.00    0.00
33004719景顺长城睿成混合C149,804.92  5,354.00    0.02
34004707景顺长城睿成混合A149,804.92  5,354.00    0.02
35007538永赢沪深300指数A149,804.92  5,354.00    0.03
36007539永赢沪深300指数C149,804.92  5,354.00    0.03
37320014诺安沪深300指数增强A149,804.92  5,354.00    0.06
38004716信诚量化阿尔法股票149,804.92  5,354.00    0.03
39519116浦银安盛沪深300指数增强149,804.92  5,354.00    0.01
40501016国泰中证申万证券行业指数(LOF)149,804.92  5,354.00    0.01
41512760国泰CES半导体芯片ETF149,804.92  5,354.00    0.00
42512710富国中证军工龙头ETF149,804.92  5,354.00    0.00
43001402信诚新选混合A149,804.92  5,354.00    0.02
44002846泓德泓华混合149,804.92  5,354.00    0.02
45399001中海上证50指数增强149,804.92  5,354.00    0.07
46002030信诚新选混合B149,804.92  5,354.00    0.02
47010352诺安沪深300指数增强C149,804.92  5,354.00    0.06
48515330天弘沪深300ETF149,804.92  5,354.00    0.00
49515660国联安沪深300ETF149,804.92  5,354.00    0.01
50001042华夏领先股票149,804.92  5,354.00    0.01
51009264泓德瑞兴三年持有期混合149,804.92  5,354.00    0.00
52460002华泰柏瑞积极成长混合A149,804.92  5,354.00    0.02
53588080易方达上证科创板50ETF149,804.92  5,354.00    0.00
54000404易方达新兴成长混合149,804.92  5,354.00    0.00
55001443易方达瑞选混合I149,804.92  5,354.00    0.02
56002217易方达量化策略精选混合C149,804.92  5,354.00    0.06
57003882易方达瑞弘混合A149,804.92  5,354.00    0.01
58001343易方达新享混合C149,804.92  5,354.00    0.02
59002216易方达量化策略精选混合A149,804.92  5,354.00    0.06
60003883易方达瑞弘混合C149,804.92  5,354.00    0.01
61000603易方达创新驱动混合149,804.92  5,354.00    0.00
62001247华泰柏瑞新利混合A149,804.92  5,354.00    0.02
63159959银华中证央企结构调整ETF149,804.92  5,354.00    0.01
64009250易方达磐泰一年持有混合C149,804.92  5,354.00    0.01
65008528华泰柏瑞质量成长混合149,804.92  5,354.00    0.01
66009249易方达磐泰一年持有混合A149,804.92  5,354.00    0.01
67001329鹏华弘实混合A149,804.92  5,354.00    0.02
68008681鹏华价值成长混合149,804.92  5,354.00    0.00
69121005国投瑞银创新动力混合149,804.92  5,354.00    0.01
70008671银华科技创新混合149,804.92  5,354.00    0.03
71010264鹏华成长智选混合A149,804.92  5,354.00    0.00
72002091华泰柏瑞新利混合C149,804.92  5,354.00    0.02
73001037国投瑞银锐意改革混合149,804.92  5,354.00    0.03
74010022广发消费品精选混合C149,804.92  5,354.00    0.03
75008273广发优质生活混合149,804.92  5,354.00    0.01
76210005金鹰主题优势混合149,804.92  5,354.00    0.02
77180018银华和谐主题混合149,804.92  5,354.00    0.03
78010116民生加银新兴产业混合A149,804.92  5,354.00    0.01
79501001财通多策略精选混合(LOF)149,804.92  5,354.00    0.05
80010117民生加银新兴产业混合C149,804.92  5,354.00    0.01
81008983财通科技创新混合A149,804.92  5,354.00    0.03
82006642华泰保兴吉年利混合149,804.92  5,354.00    0.02
83002326银华聚利灵活配置混合C149,804.92  5,354.00    0.02
84001280银华聚利灵活配置混合A149,804.92  5,354.00    0.02
85008984财通科技创新混合C149,804.92  5,354.00    0.03
86002939广发创新升级混合149,804.92  5,354.00    0.00
87001028华安物联网主题股票149,804.92  5,354.00    0.03
88519157新华行业灵活配置混合C149,804.92  5,354.00    0.02
89519156新华行业灵活配置混合A149,804.92  5,354.00    0.02
90003502金鹰鑫瑞混合A149,804.92  5,354.00    0.03
91002364华安安康灵活配置混合C149,804.92  5,354.00    0.01
92001115广发聚安混合A149,804.92  5,354.00    0.01
93003503金鹰鑫瑞混合C149,804.92  5,354.00    0.03
94002363华安安康灵活配置混合A149,804.92  5,354.00    0.01
95001116广发聚安混合C149,804.92  5,354.00    0.01
96010127平安价值成长混合C149,804.92  5,354.00    0.01
97010126平安价值成长混合A149,804.92  5,354.00    0.01
98003025新华红利回报混合149,804.92  5,354.00    0.02
99350001天治财富增长混合149,804.92  5,354.00    0.07
100000754华宝量化对冲混合C149,804.92  5,354.00    0.01
101240002华宝宝康配置混合149,804.92  5,354.00    0.03
102007549中泰开阳价值优选混合149,804.92  5,354.00    0.01
103008445融通产业趋势先锋股票149,804.92  5,354.00    0.05
104512000华宝中证全指证券公司ETF149,804.92  5,354.00    0.00
105512170华宝中证医疗ETF149,804.92  5,354.00    0.00
106009274融通健康产业灵活配置混合C149,804.92  5,354.00    0.01
107002605融通新消费灵活配置混合149,804.92  5,354.00    0.04
108000753华宝量化对冲混合A149,804.92  5,354.00    0.01
109002643鹏华兴利混合149,804.92  5,354.00    0.38
110000727融通健康产业灵活配置混合A149,804.92  5,354.00    0.01
111001559天弘医疗健康混合C149,804.92  5,354.00    0.02
112001404招商移动互联网产业股票149,804.92  5,354.00    0.02
113001922国泰多策略收益混合149,804.92  5,354.00    0.02
114002031华夏策略混合149,804.92  5,354.00    0.02
115004236中欧新动力混合(LOF)C149,804.92  5,354.00    0.01
116001476中银智能制造股票149,804.92  5,354.00    0.01
117001558天弘医疗健康混合A149,804.92  5,354.00    0.02
118001396建信互联网+产业升级股票149,804.92  5,354.00    0.04
119004241中欧时代先锋股票C149,804.92  5,354.00    0.00
120004442中欧康裕混合A149,804.92  5,354.00    0.03
121004455中欧康裕混合C149,804.92  5,354.00    0.03
122160916大成优选混合(LOF)149,804.92  5,354.00    0.00
123165310建信沪深300指数增强(LOF)A149,804.92  5,354.00    0.07
124163803中银增长混合A149,804.92  5,354.00    0.01
125161723招商中证银行指数分级149,804.92  5,354.00    0.01
126161910万家新机遇价值驱动混合A149,804.92  5,354.00    0.03
127160325华夏创业板两年定开混合149,804.92  5,354.00    0.00
128340001兴全可转债混合149,804.92  5,354.00    0.00
129501092交银瑞思混合149,804.92  5,354.00    0.00
130164205天弘文化新兴产业股票149,804.92  5,354.00    0.03
131163823中银稳健策略混合149,804.92  5,354.00    0.02
132161033富国中证智能汽车指数(LOF)149,804.92  5,354.00    0.06
133168601汇安裕阳定开混合149,804.92  5,354.00    0.04
134166801浙商聚潮新思维混合149,804.92  5,354.00    0.02
135257010国联安小盘精选混合149,804.92  5,354.00    0.02
136000924宝盈先进制造混合A149,804.92  5,354.00    0.01
137000849汇丰晋信双核策略混合A149,804.92  5,354.00    0.03
138217010招商大盘蓝筹混合149,804.92  5,354.00    0.01
139166009中欧新动力混合(LOF)A149,804.92  5,354.00    0.01
140000574宝盈新价值混合A149,804.92  5,354.00    0.03
141000850汇丰晋信双核策略混合C149,804.92  5,354.00    0.03
142000628大成高新技术产业股票149,804.92  5,354.00    0.01
143000021华夏优势增长混合149,804.92  5,354.00    0.00
144000065国富焦点驱动混合149,804.92  5,354.00    0.07
145000511国泰国策驱动灵活配置混合A149,804.92  5,354.00    0.02
146206007鹏华消费优选混合149,804.92  5,354.00    0.01
147161232国投瑞银瑞盛混合(LOF)149,804.92  5,354.00    0.03
148009331鹏华成长价值混合C149,804.92  5,354.00    0.01
149010265鹏华成长智选混合C149,804.92  5,354.00    0.00
150001330鹏华弘实混合C149,804.92  5,354.00    0.02
151512980广发中证传媒ETF149,804.92  5,354.00    0.00
152001220民生加银研究精选混合149,804.92  5,354.00    0.05
153270041广发消费品精选混合A149,804.92  5,354.00    0.03
154003828鹏华兴惠定期开放混合149,804.92  5,354.00    0.02
155008324宝盈祥利稳健配置混合A149,804.92  5,354.00    0.03
156008325宝盈祥利稳健配置混合C149,804.92  5,354.00    0.03
157009025海富通科技创新混合A149,804.92  5,354.00    0.04
158008758九泰聚鑫混合C149,804.92  5,354.00    0.04
159008275大成行业先锋混合C149,804.92  5,354.00    0.03
160008757九泰聚鑫混合A149,804.92  5,354.00    0.04
161007574宝盈新价值混合C149,804.92  5,354.00    0.03
162008009华商高端装备制造股票149,804.92  5,354.00    0.04
163007579宝盈先进制造混合C149,804.92  5,354.00    0.01
164008274大成行业先锋混合A149,804.92  5,354.00    0.03
165008371华安汇智精选混合149,804.92  5,354.00    0.01
166007067浦银安盛先进制造混合C149,804.92  5,354.00    0.03
167007066浦银安盛先进制造混合A149,804.92  5,354.00    0.03
168006243中银双息回报混合149,804.92  5,354.00    0.03
169006085万家新机遇价值驱动混合C149,804.92  5,354.00    0.03
170007085招商瑞庆混合C149,804.92  5,354.00    0.00
171005682财通资管消费精选混合149,804.92  5,354.00    0.02
172005589长信企业精选两年定开混合149,804.92  5,354.00    0.02
173005819国泰优势行业混合149,804.92  5,354.00    0.04
174006580兴全安泰平衡养老三年持有混合(FOF)149,804.92  5,354.00    0.01
175006058民生加银新兴成长混合149,804.92  5,354.00    0.01
176005324前海开源泽鑫混合C149,804.92  5,354.00    0.02
177005450华夏稳盛混合149,804.92  5,354.00    0.00
178004975交银恒益灵活配置混合149,804.92  5,354.00    0.01
179004818国寿安保目标策略混合发起A149,804.92  5,354.00    0.03
180004819国寿安保目标策略混合发起C149,804.92  5,354.00    0.03
181002778前海联合新思路混合A149,804.92  5,354.00    0.05
182005323前海开源泽鑫混合A149,804.92  5,354.00    0.02
183004932招商丰拓灵活混合A149,804.92  5,354.00    0.01
184002779前海联合新思路混合C149,804.92  5,354.00    0.05
185004933招商丰拓灵活混合C149,804.92  5,354.00    0.01
186002615中银颐利混合C149,804.92  5,354.00    0.03
187002574招商瑞庆混合A149,804.92  5,354.00    0.00
188002367国联安安稳灵活配置混合149,804.92  5,354.00    0.04
189002330兴业聚宝灵活配置混合149,804.92  5,354.00    0.21
190002062国泰国策驱动灵活配置混合C149,804.92  5,354.00    0.02
191001938中欧时代先锋股票A149,804.92  5,354.00    0.00
192002614中银颐利混合A149,804.92  5,354.00    0.03
193270001广发聚富混合149,804.92  5,354.00    0.01
194001883中欧新动力混合(LOF)E149,804.92  5,354.00    0.01
195960011中银增长混合H149,804.92  5,354.00    0.01
196630010华商价值精选混合149,804.92  5,354.00    0.02
197009330鹏华成长价值混合A149,804.92  5,354.00    0.01
198040004华安宝利配置混合149,804.92  5,354.00    0.01
199519704交银先进制造混合149,804.92  5,354.00    0.00
200519756交银国企改革灵活配置混合149,804.92  5,354.00    0.05
201519029华夏稳增混合149,804.92  5,354.00    0.01
202519688交银精选混合149,804.92  5,354.00    0.00
203160212国泰估值优势混合(LOF)149,804.92  5,354.00    0.01
204160211国泰中小盘成长混合(LOF)149,804.92  5,354.00    0.02
205160221国泰国证有色金属行业指数分级149,804.92  5,354.00    0.01
206519134海富通富祥混合149,804.92  5,354.00    0.02
207519971长信改革红利混合149,804.92  5,354.00    0.02
208010296万家互联互通中国优势量化策略混合A149,804.92  5,354.00    0.01
209010297万家互联互通中国优势量化策略混合C149,804.92  5,354.00    0.01
210010370大成卓享一年持有混合C149,804.92  5,354.00    0.00
211510590平安中证500ETF149,804.92  5,354.00    0.01
212010036广发恒通六个月持有期混合A149,804.92  5,354.00    0.01
213010038广发恒通六个月持有期混合C149,804.92  5,354.00    0.01
214010385华安汇嘉精选混合A149,804.92  5,354.00    0.00
215010386华安汇嘉精选混合C149,804.92  5,354.00    0.00
216010369大成卓享一年持有混合A149,804.92  5,354.00    0.00
217010182兴业优势产业混合C149,804.92  5,354.00    0.06
218010016华夏科技前沿6个月定开混合A149,804.92  5,354.00    0.01
219010181兴业优势产业混合A149,804.92  5,354.00    0.06
220010017华夏科技前沿6个月定开混合C149,804.92  5,354.00    0.01
221010124兴银景气优选混合A149,804.92  5,354.00    0.04
222010188中欧添益一年混合A149,804.92  5,354.00    0.01
223010206国寿安保裕安混合C149,804.92  5,354.00    0.02
224010205国寿安保裕安混合A149,804.92  5,354.00    0.02
225009940格林稳健价值混合A149,804.92  5,354.00    0.07
226009941格林稳健价值混合C149,804.92  5,354.00    0.07
227010125兴银景气优选混合C149,804.92  5,354.00    0.04
228010189中欧添益一年混合C149,804.92  5,354.00    0.01
229009423招商瑞信稳健配置混合A149,804.92  5,354.00    0.01
230009424招商瑞信稳健配置混合C149,804.92  5,354.00    0.01
231010271国富价值成长一年持有期混合A149,804.92  5,354.00    0.01
232010272国富价值成长一年持有期混合C149,804.92  5,354.00    0.01
233009208建信沪深300指数增强(LOF)C149,804.92  5,354.00    0.07
234009147建信新能源行业股票149,804.92  5,354.00    0.01
235009024海富通科技创新混合C149,804.92  5,354.00    0.04
236009515中欧真益稳健一年混合A149,804.92  5,354.00    0.01
237009516中欧真益稳健一年混合C149,804.92  5,354.00    0.01
238519613银河君尚混合A149,644.30  5,354.00    0.02
239004829北信瑞丰兴瑞灵活配置混合149,644.30  5,354.00    0.11
240001156申万菱信新能源汽车主题灵活配置混合149,644.30  5,354.00    0.00
241002192东方鼎新灵活配置混合C149,644.30  5,354.00    0.02
242009847圆信永丰研究精选混合A149,644.30  5,354.00    0.05
243004148圆信永丰多策略混合149,644.30  5,354.00    0.02
244009848圆信永丰研究精选混合C149,644.30  5,354.00    0.05
245519615银河君尚混合I149,644.30  5,354.00    0.02
246001196东方鼎新灵活配置混合A149,644.30  5,354.00    0.02
247400001东方龙混合149,644.30  5,354.00    0.04
248310328申万菱信新动力混合149,644.30  5,354.00    0.01
249519614银河君尚混合C149,644.30  5,354.00    0.02
250005235银华食品饮料量化股票发起式A147,678.44  5,278.00    0.05
251005236银华食品饮料量化股票发起式C147,678.44  5,278.00    0.05
252009747中科沃土沃鑫成长混合发起C146,615.20  5,240.00    0.06
253003125中科沃土沃鑫成长混合发起A146,615.20  5,240.00    0.06
254009432德邦科技创新一年定开混合A146,615.20  5,240.00    0.03
255009433德邦科技创新一年定开混合C146,615.20  5,240.00    0.03
256003304前海开源沪港深核心资源混合A143,397.50  5,125.00    0.03
257003305前海开源沪港深核心资源混合C143,397.50  5,125.00    0.03
258002772光大保德信产业新动力混合140,179.80  5,010.00    0.05
259000398华富灵活配置混合135,898.86  4,857.00    0.08
260001980中欧量化驱动混合134,835.62  4,819.00    0.02
261009169湘财长兴灵活配置混合A133,772.38  4,781.00    0.08
262009170湘财长兴灵活配置混合C133,772.38  4,781.00    0.08
263005386银河睿达混合A133,628.95  4,781.00    0.02
264005387银河睿达混合C133,628.95  4,781.00    0.02
265001322东吴新趋势混合129,491.44  4,628.00    0.05
266010058天弘荣创一年混合124,147.26  4,437.00    0.05
267001763广发多策略混合123,056.04  4,398.00    0.01
268233015大摩量化配置混合A120,929.56  4,322.00    0.05
269008305大摩量化配置混合C120,929.56  4,322.00    0.05
270002291诺安安鑫混合116,648.62  4,169.00    0.07
271009487光大保德信瑞和混合C114,494.16  4,092.00    0.64
272009486光大保德信瑞和混合A114,494.16  4,092.00    0.64
273519678银河消费驱动混合114,371.40  4,092.00    0.07
274007825博道志远混合A108,086.74  3,863.00    0.07
275007826博道志远混合C108,086.74  3,863.00    0.07
276510600申万菱信上证50ETF107,970.85  3,863.00    0.16
277001822华商智能生活混合107,023.50  3,825.00    0.06
278001275中邮创新优势灵活配置混合104,869.04  3,748.00    0.05
279001375金元顺安灵活配置混合C103,153.00  3,557.00    0.11
280620007金元顺安灵活配置混合A103,153.00  3,557.00    0.11
281673090西部利得个股精选股票102,051.00  3,519.00    0.05
282510680万家上证50ETF96,307.16  3,442.00    0.38
283002080前海开源一带一路混合C96,307.16  3,442.00    0.06
284001209前海开源一带一路混合A96,307.16  3,442.00    0.06
285009999东方中国红利混合96,203.90  3,442.00    0.16
286006136广发估值优势混合95,243.92  3,404.00    0.02
287000589光大保德信银发商机混合87,745.28  3,136.00    0.05
288005297南华丰淳混合C85,618.80  3,060.00    0.03
289005296南华丰淳混合A85,618.80  3,060.00    0.03
290007005中金新医药股票C81,337.86  2,907.00    0.05
291006981中金新医药股票A81,337.86  2,907.00    0.05
292007924方正富邦天鑫混合C80,274.62  2,869.00    0.03
293007923方正富邦天鑫混合A80,274.62  2,869.00    0.03
294001532华安文体健康混合80,274.62  2,869.00    0.00
295519929长信电子信息量化混合74,902.46  2,677.00    0.05
296007994华夏中证500指数增强A74,902.46  2,677.00    0.00
297007995华夏中证500指数增强C74,902.46  2,677.00    0.00
298090009大成行业轮动混合71,712.74  2,563.00    0.05
299512360平安MSCI中国A股国际ETF64,214.10  2,295.00    0.03
300006234万家汽车新趋势混合C62,087.62  2,219.00    0.03
301006233万家汽车新趋势混合A62,087.62  2,219.00    0.03
302159965中融央视财经50ETF56,715.46  2,027.00    0.06
303770001德邦优化配置混合55,652.22  1,989.00    0.04
304004730建信量化事件驱动股票46,027.10  1,645.00    0.05
305003739新华鑫弘灵活配置混合42,224.00  1,456.00    0.03
306001731广发百发大数据价值混合A28,903.34  1,033.00    0.04
307001732广发百发大数据价值混合E28,903.34  1,033.00    0.04
308008187淳厚信睿混合C261.00  9.00    0.00
309008186淳厚信睿混合A261.00  9.00    0.00
310009931淳厚欣享混合A261.00  9.00    0.00
311009939淳厚欣享混合C261.00  9.00    0.00