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持有 伟创电气(688698)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(%)
1320003诺安先锋混合45,621,817.68  2,282,232.00    1.08
2007835国泰鑫睿混合25,587,200.00  1,280,000.00    2.33
3519702交银趋势优先混合15,172,909.75  759,025.00    0.39
4000363国泰聚信价值优势灵活配置混合C9,776,529.29  489,071.00    0.20
5000362国泰聚信价值优势灵活配置混合A9,776,529.29  489,071.00    0.20
6519772交银新生活力灵活配置混合2,328,455.19  116,481.00    0.02
7008507交银内核驱动混合2,005,516.74  100,326.00    0.02
8519732交银定期支付双息平衡混合1,560,239.49  78,051.00    0.02
9001743诺安优选回报混合1,413,093.10  70,690.00    6.56
10610002信达澳银精华配置混合911,444.05  45,595.00    0.10
11008871大成睿裕六月持有股票A94,972.49  4,751.00    0.12
12008872大成睿裕六月持有股票C94,972.49  4,751.00    0.12
13008314上投摩根慧选成长股票A94,972.49  4,751.00    0.00
14008315上投摩根慧选成长股票C94,972.49  4,751.00    0.00
15008415国泰大制造两年持有期混合94,972.49  4,751.00    0.00
16007448长信沪深300指数增强C94,972.49  4,751.00    0.03
17007853华商计算机行业量化股票发起式94,972.49  4,751.00    0.03
18005633建信中证500指数增强C94,972.49  4,751.00    0.00
19006122华安低碳生活混合94,972.49  4,751.00    0.02
20004668建信鑫泽回报灵活配置混合A94,972.49  4,751.00    0.03
21005521华安红利精选混合94,972.49  4,751.00    0.01
22000800华商未来主题混合94,972.49  4,751.00    0.02
23000850汇丰晋信双核策略混合C94,972.49  4,751.00    0.02
24000545中邮核心竞争灵活配置混合94,972.49  4,751.00    0.02
25000541华商创新成长混合发起式94,972.49  4,751.00    0.01
26003241创金合信量化发现混合A94,972.49  4,751.00    0.10
27001208诺安低碳经济股票A94,972.49  4,751.00    0.02
28040025华安科技动力混合94,972.49  4,751.00    0.01
29006478长盛多因子股票94,972.49  4,751.00    0.06
30006502财通集成电路产业股票A94,972.49  4,751.00    0.06
31004496前海开源多元策略混合A94,972.49  4,751.00    0.06
32960002华夏回报混合H94,972.49  4,751.00    0.00
33630002华商盛世成长混合94,972.49  4,751.00    0.00
34519026海富通中小盘混合94,972.49  4,751.00    0.02
35090003大成蓝筹稳健混合94,972.49  4,751.00    0.00
36040008华安策略优选混合94,972.49  4,751.00    0.00
37040007华安中小盘成长混合94,972.49  4,751.00    0.00
38519056海富通内需热点混合94,972.49  4,751.00    0.01
39010349诺安低碳经济股票C94,972.49  4,751.00    0.02
40510590平安中证500ETF94,972.49  4,751.00    0.01
41090011大成核心双动力混合94,972.49  4,751.00    0.24
42010020华夏线上经济主题精选混合94,972.49  4,751.00    0.00
43009998上投摩根慧见两年持有期混合94,972.49  4,751.00    0.00
44010130海富通惠增一年定开混合A94,972.49  4,751.00    0.01
45009488中邮价值精选混合A94,972.49  4,751.00    0.05
46009489中邮价值精选混合C94,972.49  4,751.00    0.05
47009778长信消费升级混合A94,972.49  4,751.00    0.01
48009798大成创业板两年定开混合C94,972.49  4,751.00    0.00
49009779长信消费升级混合C94,972.49  4,751.00    0.01
50009688万家鑫动力月月购一年滚动持有混合94,972.49  4,751.00    0.02
51010131海富通惠增一年定开混合C94,972.49  4,751.00    0.01
52009008平安科技创新混合A94,972.49  4,751.00    0.02
53009362招商丰盈积极配置混合A94,972.49  4,751.00    0.00
54008988大成科技创新混合A94,972.49  4,751.00    0.03
55009009平安科技创新混合C94,972.49  4,751.00    0.02
56009363招商丰盈积极配置混合C94,972.49  4,751.00    0.00
57008989大成科技创新混合C94,972.49  4,751.00    0.03
58008221兴业聚鑫灵活配置混合C94,972.49  4,751.00    0.01
59000082嘉实研究阿尔法股票94,972.49  4,751.00    0.02
60519627银河君润混合A94,972.49  4,751.00    0.01
61004481华宝第三产业混合94,972.49  4,751.00    0.04
62010114华宝新兴成长混合94,972.49  4,751.00    0.01
63010104景顺长城消费精选混合A94,972.49  4,751.00    0.00
64010105景顺长城消费精选混合C94,972.49  4,751.00    0.00
65001974景顺长城量化新动力股票94,972.49  4,751.00    0.01
66005914景顺长城智能生活混合94,972.49  4,751.00    0.02
67008060景顺长城价值边际灵活配置混合94,972.49  4,751.00    0.01
68010351诺安中证100指数C94,972.49  4,751.00    0.03
69003028安信新优选混合A94,972.49  4,751.00    0.03
70005400万家潜力价值混合A94,972.49  4,751.00    0.01
71005137长信沪深300指数增强A94,972.49  4,751.00    0.03
72005401万家潜力价值混合C94,972.49  4,751.00    0.01
73005787中欧新趋势混合(LOF)C94,972.49  4,751.00    0.00
74002768华安安进灵活配置混合94,972.49  4,751.00    0.02
75002621中欧消费主题股票A94,972.49  4,751.00    0.00
76004669建信鑫泽回报灵活配置混合C94,972.49  4,751.00    0.03
77002669华商万众创新混合94,972.49  4,751.00    0.00
78004756国寿安保稳吉混合A94,972.49  4,751.00    0.01
79004932招商丰拓灵活混合A94,972.49  4,751.00    0.01
80002314泰达宏利新思路混合B94,972.49  4,751.00    0.02
81004933招商丰拓灵活混合C94,972.49  4,751.00    0.01
82004757国寿安保稳吉混合C94,972.49  4,751.00    0.01
83001928华夏消费升级混合C94,972.49  4,751.00    0.01
84001881中欧新趋势混合(LOF)E94,972.49  4,751.00    0.00
85001986前海开源人工智能主题混合94,972.49  4,751.00    0.01
86001890中欧精选定期开放混合E94,972.49  4,751.00    0.00
87002560诺安和鑫混合94,972.49  4,751.00    0.00
88002697中欧消费主题股票C94,972.49  4,751.00    0.00
89002498兴业聚鑫灵活配置混合A94,972.49  4,751.00    0.01
90001579国泰大农业股票94,972.49  4,751.00    0.01
91001419泰达宏利新思路混合A94,972.49  4,751.00    0.02
92001538上投摩根科技前沿混合94,972.49  4,751.00    0.00
93001449华商双驱优选混合94,972.49  4,751.00    0.01
94001858建信鑫利混合94,972.49  4,751.00    0.04
95001792大成绝对收益混合发起C94,972.49  4,751.00    0.54
96002001华夏回报混合A94,972.49  4,751.00    0.00
97001791大成绝对收益混合发起A94,972.49  4,751.00    0.54
98001927华夏消费升级混合A94,972.49  4,751.00    0.01
99004362上投摩根安通回报混合C94,972.49  4,751.00    0.10
100004361上投摩根安通回报混合A94,972.49  4,751.00    0.10
101004497前海开源多元策略混合C94,972.49  4,751.00    0.06
102160926大成创业板两年定开混合A94,972.49  4,751.00    0.00
103162203泰达宏利稳定混合94,972.49  4,751.00    0.02
104004081国联安鑫乾混合A94,972.49  4,751.00    0.04
105004082国联安鑫乾混合C94,972.49  4,751.00    0.04
106370027上投摩根智选30混合94,972.49  4,751.00    0.01
107501051圆信永丰汇利混合(LOF)94,972.49  4,751.00    0.02
108501064国泰价值优选灵活配置混合94,972.49  4,751.00    0.01
109450009国富中小盘股票94,972.49  4,751.00    0.00
110161725招商中证白酒指数分级94,972.49  4,751.00    0.00
111000478建信中证500指数增强A94,972.49  4,751.00    0.00
112000328上投摩根转型动力混合94,972.49  4,751.00    0.02
113310358申万菱信新经济混合94,972.49  4,751.00    0.01
114000849汇丰晋信双核策略混合A94,972.49  4,751.00    0.02
115169106东方红创新优选定开混合94,972.49  4,751.00    0.01
116320007诺安成长混合94,972.49  4,751.00    0.00
117166001中欧新趋势混合(LOF)A94,972.49  4,751.00    0.00
118217013招商中小盘精选混合94,972.49  4,751.00    0.03
119169102东方红睿阳三年定开混合94,972.49  4,751.00    0.00
120003242创金合信量化发现混合C94,972.49  4,751.00    0.10
121003029安信新优选混合C94,972.49  4,751.00    0.03
122002708大摩健康产业混合94,972.49  4,751.00    0.01
123320010诺安中证100指数A94,972.49  4,751.00    0.03
124001071华安媒体互联网混合94,972.49  4,751.00    0.00
125001117中欧精选定期开放混合A94,972.49  4,751.00    0.00
126001027前海开源中证大农业指数增强94,972.49  4,751.00    0.01
127001126上投摩根卓越制造股票94,972.49  4,751.00    0.00
128006503财通集成电路产业股票C94,972.49  4,751.00    0.06
129210001金鹰成份优选混合94,972.49  4,751.00    0.05
130210004金鹰稳健成长混合94,972.49  4,751.00    0.02
131483003工银精选平衡混合94,972.49  4,751.00    0.01
132160805长盛同智优势混合(LOF)94,972.49  4,751.00    0.01
133008635华安科技创新混合94,972.49  4,751.00    0.02
134040035华安逆向策略混合94,972.49  4,751.00    0.00
135001158工银新材料新能源股票94,972.49  4,751.00    0.00
136002003工银新机遇灵活配置混合A94,972.49  4,751.00    0.05
137000672工银绝对收益混合发起B94,972.49  4,751.00    0.01
138006972金鹰民安回报定开混合A94,972.49  4,751.00    0.01
139006883华泰保兴健康消费混合C94,972.49  4,751.00    0.06
140006882华泰保兴健康消费混合A94,972.49  4,751.00    0.06
141007735金鹰民安回报定开混合C94,972.49  4,751.00    0.01
142004265金鹰民丰回报混合94,972.49  4,751.00    0.01
143005295诺德天富混合94,972.49  4,751.00    0.04
144002004工银新机遇灵活配置混合C94,972.49  4,751.00    0.05
145001072华安智能装备主题股票94,972.49  4,751.00    0.01
146000667工银绝对收益混合发起A94,972.49  4,751.00    0.01
147003054嘉实文体娱乐股票C94,972.49  4,751.00    0.06
148003053嘉实文体娱乐股票A94,972.49  4,751.00    0.06
149003984嘉实新能源新材料股票A94,972.49  4,751.00    0.00
150008356中加科丰价值精选混合94,972.49  4,751.00    0.01
151009885新华景气行业混合A94,972.49  4,751.00    0.01
152008949平安匠心优选混合A94,972.49  4,751.00    0.01
153003985嘉实新能源新材料股票C94,972.49  4,751.00    0.00
154070003嘉实稳健混合94,972.49  4,751.00    0.00
155070013嘉实研究精选混合A94,972.49  4,751.00    0.00
156070027嘉实周期优选混合94,972.49  4,751.00    0.01
157519652银河鑫利混合A94,972.49  4,751.00    0.02
158550002中信保诚精萃成长混合94,972.49  4,751.00    0.00
159519653银河鑫利混合C94,972.49  4,751.00    0.02
160001036嘉实企业变革股票94,972.49  4,751.00    0.02
161519628银河君润混合C94,972.49  4,751.00    0.01
162519642银河智造混合94,972.49  4,751.00    0.03
163000584新华鑫益灵活配置混合94,972.49  4,751.00    0.04
164009886新华景气行业混合C94,972.49  4,751.00    0.01
165519646银河鑫利混合I94,972.49  4,751.00    0.02
166008950平安匠心优选混合C94,972.49  4,751.00    0.01
167004450嘉实前沿科技沪港深股票94,972.49  4,751.00    0.00
168009993嘉实前沿创新混合94,972.49  4,751.00    0.00
169008477安信价值驱动三年持有混合94,972.49  4,751.00    0.04
170010363信达澳银匠心臻选两年持有期混合94,972.49  4,751.00    0.00
171001075宝盈转型动力混合93,513.22  4,678.00    0.01
172002849金信智能中国2025混合87,676.14  4,386.00    0.06
173005296南华丰淳混合A80,359.80  4,020.00    0.03
174005297南华丰淳混合C80,359.80  4,020.00    0.03
175005535泰信竞争优选混合80,359.80  4,020.00    0.03
176001607英大策略优选混合A67,946.01  3,399.00    0.08
177001608英大策略优选混合C67,946.01  3,399.00    0.08
178003739新华鑫弘灵活配置混合24,187.90  1,210.00    0.02
179001043工银美丽城镇股票18,930.53  947.00    0.00