行情中心升级到1.1版! 官方博客
持有 银河微电(688689)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(%)
1003956南方现代教育股票17,502,746.86  470,768.00    2.22
2008870大成恒享混合C1,904,442.68  51,346.00    0.52
3008869大成恒享混合A1,904,442.68  51,346.00    0.52
4005960博时量化价值股票A238,219.11  6,543.00    0.34
5005961博时量化价值股票C238,219.11  6,543.00    0.34
6160806长盛同庆(LOF)143,105.53  3,989.00    0.08
7519644银河智联混合121,165.02  3,258.00    0.05
8002560诺安和鑫混合121,165.02  3,258.00    0.00
9001449华商双驱优选混合121,165.02  3,258.00    0.01
10160926大成创业板两年定开混合A121,165.02  3,258.00    0.00
11320007诺安成长混合121,165.02  3,258.00    0.00
12000800华商未来主题混合121,165.02  3,258.00    0.02
13008855南方内需增长两年股票C121,165.02  3,258.00    0.00
14007733南方智锐混合A121,165.02  3,258.00    0.01
15008854南方内需增长两年股票A121,165.02  3,258.00    0.00
16007734南方智锐混合C121,165.02  3,258.00    0.01
17006122华安低碳生活混合121,165.02  3,258.00    0.02
18005589长信企业精选两年定开混合121,165.02  3,258.00    0.02
19040007华安中小盘成长混合121,165.02  3,258.00    0.01
20519993长信增利动态混合121,165.02  3,258.00    0.02
21010371大成成长进取混合A121,165.02  3,258.00    0.01
22010403华商景气优选混合121,165.02  3,258.00    0.08
23009929南方创新驱动混合A121,165.02  3,258.00    0.00
24010372大成成长进取混合C121,165.02  3,258.00    0.01
25009798大成创业板两年定开混合C121,165.02  3,258.00    0.00
26009930南方创新驱动混合C121,165.02  3,258.00    0.00
27008988大成科技创新混合A121,165.02  3,258.00    0.03
28040025华安科技动力混合121,165.02  3,258.00    0.01
29008635华安科技创新混合121,165.02  3,258.00    0.03
30210001金鹰成份优选混合121,165.02  3,258.00    0.07
31004986鹏华策略回报混合121,165.02  3,258.00    0.02
32008989大成科技创新混合C121,165.02  3,258.00    0.03
33519674银河创新成长混合121,165.02  3,258.00    0.00
34001150融通互联网传媒灵活配置混合121,165.02  3,258.00    0.01
35000963兴业多策略混合116,049.96  3,258.00    0.04
36001007国联安鑫安灵活配置混合116,049.96  3,258.00    0.05
37006608泓德研究优选混合116,049.96  3,258.00    0.00
38001686安信新动力混合A116,049.96  3,258.00    0.02
39161121易方达中证银行指数(LOF)A116,049.96  3,258.00    0.01
40510580易方达中证500ETF116,049.96  3,258.00    0.01
41161132易方达科顺定开混合(LOF)116,049.96  3,258.00    0.02
42001136易方达裕如混合116,049.96  3,258.00    0.02
43009860易方达中证银行指数(LOF)C116,049.96  3,258.00    0.01
44009813易方达悦兴一年持有期混合C116,049.96  3,258.00    0.00
45009690易方达瑞锦混合发起式C116,049.96  3,258.00    0.01
46009689易方达瑞锦混合发起式A116,049.96  3,258.00    0.01
47009812易方达悦兴一年持有期混合A116,049.96  3,258.00    0.00
48110001易方达平稳增长混合116,049.96  3,258.00    0.00
49001748易方达瑞祺混合E116,049.96  3,258.00    0.01
50001747易方达瑞祺混合I116,049.96  3,258.00    0.01
51010033安信成长精选混合A116,049.96  3,258.00    0.02
52010034安信成长精选混合C116,049.96  3,258.00    0.02
53580005东吴进取策略混合116,049.96  3,258.00    0.10
54580003东吴行业轮动混合116,049.96  3,258.00    0.04
55001015华夏沪深300指数增强A116,049.96  3,258.00    0.01
56008239中泰沪深300指数增强C116,049.96  3,258.00    0.04
57240011华宝大盘精选混合116,049.96  3,258.00    0.03
58008238中泰沪深300指数增强A116,049.96  3,258.00    0.04
59501090华宝中证消费龙头指数(LOF)A116,049.96  3,258.00    0.02
60002111华宝新起点混合116,049.96  3,258.00    0.02
61161606融通行业景气混合A116,049.96  3,258.00    0.00
62001470融通通鑫灵活配置混合116,049.96  3,258.00    0.02
63161607融通巨潮100指数(LOF)A116,049.96  3,258.00    0.01
64009277融通行业景气混合C116,049.96  3,258.00    0.00
65004874融通巨潮100指数(LOF)C116,049.96  3,258.00    0.01
66260117景顺长城支柱产业混合116,049.96  3,258.00    0.32
67002643鹏华兴利混合116,049.96  3,258.00    0.30
68001016华夏沪深300指数增强C116,049.96  3,258.00    0.01
69159805鹏华中证传媒ETF116,049.96  3,258.00    0.06
70515930永赢沪深300ETF116,049.96  3,258.00    0.03
71510150招商上证消费80ETF116,049.96  3,258.00    0.02
72165519信诚中证800医药指数分级116,049.96  3,258.00    0.05
73009329华宝中证消费龙头指数(LOF)C116,049.96  3,258.00    0.02
74164905交银国证新能源指数分级116,049.96  3,258.00    0.03
75005587安信比较优势混合116,049.96  3,258.00    0.03
76001379景顺长城领先回报混合C116,049.96  3,258.00    0.01
77000979景顺长城沪港深精选股票116,049.96  3,258.00    0.01
78000020景顺长城品质投资混合116,049.96  3,258.00    0.01
79000311景顺长城沪深300指数增强116,049.96  3,258.00    0.00
80001362景顺长城领先回报混合A116,049.96  3,258.00    0.01
81002199前海开源中证军工指数C116,049.96  3,258.00    0.00
82161027富国中证全指证券公司指数分级116,049.96  3,258.00    0.01
83004157信诚至诚混合A116,049.96  3,258.00    0.01
84004158信诚至诚混合B116,049.96  3,258.00    0.01
85159925南方沪深300ETF116,049.96  3,258.00    0.01
86512710富国中证军工龙头ETF116,049.96  3,258.00    0.00
87260103景顺长城动力平衡混合116,049.96  3,258.00    0.01
88001687安信新动力混合C116,049.96  3,258.00    0.02
89001500泓德远见回报混合116,049.96  3,258.00    0.00
90006569国联安医药100指数C116,049.96  3,258.00    0.05
91159820天弘中证500ETF116,049.96  3,258.00    0.01
92000059国联安医药100指数A116,049.96  3,258.00    0.05
93000596前海开源中证军工指数A116,049.96  3,258.00    0.00
94001112东方红中国优势混合116,049.96  3,258.00    0.00
95000986太平灵活配置混合116,049.96  3,258.00    0.01
96000936博时产业新动力混合A116,049.96  3,258.00    0.01
97001307中欧永裕混合C116,049.96  3,258.00    0.02
98005969创金合信工业周期股票C116,049.96  3,258.00    0.00
99006939鹏华沪深300指数(LOF)C116,049.96  3,258.00    0.02
100009006创金合信鑫祺混合C116,049.96  3,258.00    0.02
101009233鹏华安惠混合C116,049.96  3,258.00    0.01
102001330鹏华弘实混合C116,049.96  3,258.00    0.01
103007144国投瑞银沪深300指数量化增强C116,049.96  3,258.00    0.04
104007326国投瑞银新增长混合C116,049.96  3,258.00    0.02
105001144大成互联网思维混合116,049.96  3,258.00    0.03
106001278前海开源清洁能源混合A116,049.96  3,258.00    0.02
107001181南方改革机遇混合116,049.96  3,258.00    0.03
108001306中欧永裕混合A116,049.96  3,258.00    0.02
109001210天弘互联网混合116,049.96  3,258.00    0.01
110009232鹏华安惠混合A116,049.96  3,258.00    0.01
111003828鹏华兴惠定期开放混合116,049.96  3,258.00    0.02
112001329鹏华弘实混合A116,049.96  3,258.00    0.01
113007143国投瑞银沪深300指数量化增强A116,049.96  3,258.00    0.04
114000778鹏华先进制造股票116,049.96  3,258.00    0.02
115001499国投瑞银新增长混合A116,049.96  3,258.00    0.02
116004100鹏华安益增强混合116,049.96  3,258.00    0.02
117008424中融品牌优选混合A116,049.96  3,258.00    0.05
118121006国投瑞银稳健增长混合116,049.96  3,258.00    0.01
119005812鹏华产业精选混合116,049.96  3,258.00    0.01
120008425中融品牌优选混合C116,049.96  3,258.00    0.05
121009005创金合信鑫祺混合A116,049.96  3,258.00    0.02
122005968创金合信工业周期股票A116,049.96  3,258.00    0.00
123160615鹏华沪深300指数(LOF)A116,049.96  3,258.00    0.02
124160607鹏华价值优势混合(LOF)116,049.96  3,258.00    0.01
125501046财通福鑫定开混合发起116,049.96  3,258.00    0.04
126210004金鹰稳健成长混合116,049.96  3,258.00    0.02
127040020华安升级主题混合116,049.96  3,258.00    0.01
128000594大摩进取优选股票116,049.96  3,258.00    0.01
129006385华泰保兴研究智选灵活配置混合A116,049.96  3,258.00    0.03
130006386华泰保兴研究智选灵活配置混合C116,049.96  3,258.00    0.03
131001072华安智能装备主题股票116,049.96  3,258.00    0.01
132009885新华景气行业混合A116,049.96  3,258.00    0.01
133003503金鹰鑫瑞混合C116,049.96  3,258.00    0.02
134003502金鹰鑫瑞混合A116,049.96  3,258.00    0.02
135002399华安安禧灵活配置混合C116,049.96  3,258.00    0.04
136006457平安估值优势混合A116,049.96  3,258.00    0.03
137006458平安估值优势混合C116,049.96  3,258.00    0.03
138000584新华鑫益灵活配置混合116,049.96  3,258.00    0.04
139009886新华景气行业混合C116,049.96  3,258.00    0.01
140002489国泰民福策略价值混合116,049.96  3,258.00    0.01
141004669建信鑫泽回报灵活配置混合C116,049.96  3,258.00    0.04
142002834华夏新锦绣混合C116,049.96  3,258.00    0.05
143004756国寿安保稳吉混合A116,049.96  3,258.00    0.01
144004757国寿安保稳吉混合C116,049.96  3,258.00    0.01
145002553博时创业成长混合C116,049.96  3,258.00    0.05
146002398华安安禧灵活配置混合A116,049.96  3,258.00    0.04
147002360前海开源清洁能源混合C116,049.96  3,258.00    0.02
148001959华商乐享互联混合116,049.96  3,258.00    0.03
149002051诺安创新驱动混合C116,049.96  3,258.00    0.18
150001980中欧量化驱动混合116,049.96  3,258.00    0.02
151001910泰康新机遇灵活配置混合116,049.96  3,258.00    0.00
152001740光大保德信中国制造混合116,049.96  3,258.00    0.01
153002103招商康泰混合116,049.96  3,258.00    0.03
154002537平安安盈灵活配置混合116,049.96  3,258.00    0.04
155001672国寿安保智慧生活股票116,049.96  3,258.00    0.05
156001523博时新策略混合C116,049.96  3,258.00    0.01
157001421南方量化成长股票116,049.96  3,258.00    0.05
158001522博时新策略混合A116,049.96  3,258.00    0.01
159001884中欧互通精选混合E116,049.96  3,258.00    0.05
160004340泰康兴泰回报沪港深混合116,049.96  3,258.00    0.00
161004225国寿安保稳诚混合A116,049.96  3,258.00    0.01
162004434博时逆向投资混合A116,049.96  3,258.00    0.03
163004226国寿安保稳诚混合C116,049.96  3,258.00    0.01
164004435博时逆向投资混合C116,049.96  3,258.00    0.03
165001370中银新趋势混合116,049.96  3,258.00    0.02
166001411诺安创新驱动混合A116,049.96  3,258.00    0.18
167003593国泰景气行业灵活配置混合116,049.96  3,258.00    0.03
168004453前海开源盈鑫混合A116,049.96  3,258.00    0.02
169004454前海开源盈鑫混合C116,049.96  3,258.00    0.02
170003889汇安丰泽混合A116,049.96  3,258.00    0.03
171163822中银主题策略混合116,049.96  3,258.00    0.03
172003890汇安丰泽混合C116,049.96  3,258.00    0.03
173002980华夏创新前沿股票116,049.96  3,258.00    0.00
174003938南方荣尊混合A116,049.96  3,258.00    0.04
175003939南方荣尊混合C116,049.96  3,258.00    0.04
176161729招商3年封闭瑞利混合116,049.96  3,258.00    0.02
177160916大成优选混合(LOF)116,049.96  3,258.00    0.00
178163803中银增长混合A116,049.96  3,258.00    0.00
179160516博时中证全指证券公司指数116,049.96  3,258.00    0.03
180320011诺安中小盘精选混合116,049.96  3,258.00    0.02
181450008国富沪深300指数增强116,049.96  3,258.00    0.02
182501087交银瑞丰混合116,049.96  3,258.00    0.00
183340008兴全有机增长混合116,049.96  3,258.00    0.00
184163809中银蓝筹混合116,049.96  3,258.00    0.03
185257020国联安精选混合116,049.96  3,258.00    0.01
186202019南方策略优化混合116,049.96  3,258.00    0.03
187360001光大保德信量化股票116,049.96  3,258.00    0.00
188506005博时科创板三年定开混合116,049.96  3,258.00    0.00
189000011华夏大盘精选混合116,049.96  3,258.00    0.00
190000742国泰新经济灵活配置混合116,049.96  3,258.00    0.01
191169105东方红睿华沪港深混合(LOF)116,049.96  3,258.00    0.00
192166007中欧互通精选混合A116,049.96  3,258.00    0.05
193000390华商优势行业混合116,049.96  3,258.00    0.01
194008961华商科技创新混合116,049.96  3,258.00    0.03
195008537兴银研究精选股票A116,049.96  3,258.00    0.07
196008538兴银研究精选股票C116,049.96  3,258.00    0.07
197008666国泰鑫利一年持有期混合A116,049.96  3,258.00    0.01
198008758九泰聚鑫混合C116,049.96  3,258.00    0.03
199008227宝盈研究精选混合A116,049.96  3,258.00    0.01
200008228宝盈研究精选混合C116,049.96  3,258.00    0.01
201007863长信利泰混合C116,049.96  3,258.00    0.01
202007854光大保德信景气先锋混合116,049.96  3,258.00    0.04
203008075招商核心优选股票A116,049.96  3,258.00    0.01
204008071长信利泰混合E116,049.96  3,258.00    0.01
205007803兴全合泰混合C116,049.96  3,258.00    0.00
206008076招商核心优选股票C116,049.96  3,258.00    0.01
207008757九泰聚鑫混合A116,049.96  3,258.00    0.03
208008667国泰鑫利一年持有期混合C116,049.96  3,258.00    0.01
209006905泰康产业升级混合C116,049.96  3,258.00    0.01
210006904泰康产业升级混合A116,049.96  3,258.00    0.01
211007470博道叁佰智航股票A116,049.96  3,258.00    0.02
212007471博道叁佰智航股票C116,049.96  3,258.00    0.02
213008264南方ESG股票A116,049.96  3,258.00    0.01
214007802兴全合泰混合A116,049.96  3,258.00    0.00
215007592华夏价值精选混合116,049.96  3,258.00    0.03
216008133华安优质生活混合116,049.96  3,258.00    0.00
217006353东方红核心优选定开混合A116,049.96  3,258.00    0.01
218006039国富估值优势混合116,049.96  3,258.00    0.02
219007491南方信息创新混合C116,049.96  3,258.00    0.00
220007490南方信息创新混合A116,049.96  3,258.00    0.00
221006429诺安恒鑫混合116,049.96  3,258.00    0.09
222006243中银双息回报混合116,049.96  3,258.00    0.02
223005136华安幸福生活混合116,049.96  3,258.00    0.01
224005165富荣福锦混合C116,049.96  3,258.00    0.03
225005244国泰聚优价值灵活配置混合A116,049.96  3,258.00    0.02
226005449华夏行业龙头混合116,049.96  3,258.00    0.01
227005140华夏睿磐泰荣混合A116,049.96  3,258.00    0.01
228005245国泰聚优价值灵活配置混合C116,049.96  3,258.00    0.02
229005878博时产业新动力混合C116,049.96  3,258.00    0.01
230005706兴业龙腾双益平衡混合116,049.96  3,258.00    0.02
231004942格林伯元灵活配置混合A116,049.96  3,258.00    0.07
232002851南方品质优选灵活配置混合116,049.96  3,258.00    0.01
233004943格林伯元灵活配置混合C116,049.96  3,258.00    0.07
234004668建信鑫泽回报灵活配置混合A116,049.96  3,258.00    0.04
235002776招商安荣混合A116,049.96  3,258.00    0.02
236002777招商安荣混合C116,049.96  3,258.00    0.02
237002833华夏新锦绣混合A116,049.96  3,258.00    0.05
238005141华夏睿磐泰荣混合C116,049.96  3,258.00    0.01
239005305长信合利混合A116,049.96  3,258.00    0.01
240005317万家瑞舜灵活配置混合A116,049.96  3,258.00    0.02
241005306长信合利混合C116,049.96  3,258.00    0.01
242005318万家瑞舜灵活配置混合C116,049.96  3,258.00    0.02
243005164富荣福锦混合A116,049.96  3,258.00    0.03
244002639天弘价值精选混合116,049.96  3,258.00    0.02
245630002华商盛世成长混合116,049.96  3,258.00    0.01
246008265南方ESG股票C116,049.96  3,258.00    0.01
247673050西部利得新盈混合116,049.96  3,258.00    0.05
248960011中银增长混合H116,049.96  3,258.00    0.00
249960028建信优选成长混合H116,049.96  3,258.00    0.01
250673030西部利得多策略优选混合116,049.96  3,258.00    0.09
251515130博时沪深300ETF116,049.96  3,258.00    0.15
252515150富国中证国企一带一路ETF116,049.96  3,258.00    0.01
253515760华夏中证浙江国资创新发展ETF116,049.96  3,258.00    0.04
254519015海富通精选贰号混合116,049.96  3,258.00    0.02
255020009国泰金鹏蓝筹混合116,049.96  3,258.00    0.02
256050014博时创业成长混合A116,049.96  3,258.00    0.05
257040005华安宏利混合116,049.96  3,258.00    0.00
258519772交银新生活力灵活配置混合116,049.96  3,258.00    0.00
259519951长信利泰混合A116,049.96  3,258.00    0.01
260540008汇丰晋信低碳先锋股票116,049.96  3,258.00    0.00
261530003建信优选成长混合A116,049.96  3,258.00    0.01
262590005中邮核心主题混合116,049.96  3,258.00    0.01
263519133海富通改革驱动混合116,049.96  3,258.00    0.00
264519196万家新兴蓝筹混合116,049.96  3,258.00    0.01
265519700交银主题优选混合116,049.96  3,258.00    0.01
266010554华安新兴消费混合A116,049.96  3,258.00    0.00
267010370大成卓享一年持有混合C116,049.96  3,258.00    0.00
268010555华安新兴消费混合C116,049.96  3,258.00    0.00
269512930平安人工智能ETF116,049.96  3,258.00    0.04
270510330华夏沪深300ETF116,049.96  3,258.00    0.00
271515030华夏中证新能源汽车ETF116,049.96  3,258.00    0.00
272010369大成卓享一年持有混合A116,049.96  3,258.00    0.00
273010292东方红核心优选定开混合C116,049.96  3,258.00    0.01
274010189中欧添益一年混合C116,049.96  3,258.00    0.01
275010079博时恒荣一年混合C116,049.96  3,258.00    0.05
276010188中欧添益一年混合A116,049.96  3,258.00    0.01
277010078博时恒荣一年混合A116,049.96  3,258.00    0.05
278009950财通资管均衡价值一年持有期混合116,049.96  3,258.00    0.00
279009843中金泰顺12个月定期开放混合116,049.96  3,258.00    0.01
280009725东方红优质甄选一年持有混合116,049.96  3,258.00    0.01
281009651海富通成长甄选混合A116,049.96  3,258.00    0.08
282009688万家鑫动力月月购一年滚动持有混合116,049.96  3,258.00    0.02
283009691国泰浩益18个月封闭运作混合A116,049.96  3,258.00    0.01
284009652海富通成长甄选混合C116,049.96  3,258.00    0.08
285009515中欧真益稳健一年混合A116,049.96  3,258.00    0.01
286009692国泰浩益18个月封闭运作混合C116,049.96  3,258.00    0.01
287009864招商景气优选股票A116,049.96  3,258.00    0.00
288009865招商景气优选股票C116,049.96  3,258.00    0.00
289009516中欧真益稳健一年混合C116,049.96  3,258.00    0.01
290009133汇安嘉利一年封闭混合A116,049.96  3,258.00    0.04
291009224宝盈现代服务业混合C116,049.96  3,258.00    0.02
292009223宝盈现代服务业混合A116,049.96  3,258.00    0.02
293009296南方誉慧一年混合A116,049.96  3,258.00    0.01
294009134汇安嘉利一年封闭混合C116,049.96  3,258.00    0.04
295009297南方誉慧一年混合C116,049.96  3,258.00    0.01
296010155长盛核心成长混合A115,919.64  3,258.00    0.05
297519679银河主题策略混合115,919.64  3,258.00    0.02
298502013长盛中证申万一带一路分级115,919.64  3,258.00    0.03
299519616银河君信混合A115,919.64  3,258.00    0.02
300000825圆信永丰双红利混合C115,919.64  3,258.00    0.01
301007393上银未来生活灵活配置混合115,919.64  3,258.00    0.05
302008311圆信永丰优选价值混合A115,919.64  3,258.00    0.02
303008312圆信永丰优选价值混合C115,919.64  3,258.00    0.02
304000824圆信永丰双红利混合A115,919.64  3,258.00    0.01
305519617银河君信混合C115,919.64  3,258.00    0.02
306010156长盛核心成长混合C115,919.64  3,258.00    0.05
307150968银河研究精选混合115,919.64  3,258.00    0.01
308519618银河君信混合I115,919.64  3,258.00    0.02
309009470东方欣利混合A115,919.64  3,258.00    0.17
310009471东方欣利混合C115,919.64  3,258.00    0.17
311001384东方新思路灵活配置混合A115,919.64  3,258.00    0.03
312001385东方新思路灵活配置混合C115,919.64  3,258.00    0.03
313001892长盛新兴成长混合115,919.64  3,258.00    0.08
314006128银河和美生活混合115,919.64  3,258.00    0.02
315000867华宝品质生活股票113,877.14  3,197.00    0.10
316510290南方上证380ETF110,600.10  3,105.00    0.08
317003132德邦新回报灵活配置混合109,531.50  3,075.00    0.04
318002810金信转型创新成长混合106,290.08  2,984.00    0.07
319515850富国中证全指证券公司ETF90,011.74  2,527.00    0.04
320005535泰信竞争优选混合86,770.32  2,436.00    0.03
321410007华富价值增长混合74,837.62  2,101.00    0.01
322010153中加中证500指数增强A66,146.34  1,857.00    0.12
323010154中加中证500指数增强C66,146.34  1,857.00    0.12
324090009大成行业轮动混合59,627.88  1,674.00    0.04
325009856中加新兴成长混合C53,218.89  1,431.00    0.12
326009855中加新兴成长混合A53,218.89  1,431.00    0.12
327519983长信量化先锋混合A50,972.22  1,431.00    0.00
328004221长信量化先锋混合C50,972.22  1,431.00    0.00
329010002创金合信研究精选股票C24,396.64  656.00    0.06
330008910创金合信鑫益混合C24,396.64  656.00    0.05
331010001创金合信研究精选股票A24,396.64  656.00    0.06
332008909创金合信鑫益混合A24,396.64  656.00    0.05
333002838华夏新锦程混合A18,595.00  500.00    0.00
334002839华夏新锦程混合C18,595.00  500.00    0.00