行情中心升级到1.1版! 官方博客
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
11519056海富通内需热点混合94,972.49  4,751.00    0.01
12519026海富通中小盘混合94,972.49  4,751.00    0.02
13040008华安策略优选混合94,972.49  4,751.00    0.00
14510590平安中证500ETF94,972.49  4,751.00    0.01
15090011大成核心双动力混合94,972.49  4,751.00    0.24
16010020华夏线上经济主题精选混合94,972.49  4,751.00    0.00
17009998上投摩根慧见两年持有期混合94,972.49  4,751.00    0.00
18010130海富通惠增一年定开混合A94,972.49  4,751.00    0.01
19010349诺安低碳经济股票C94,972.49  4,751.00    0.02
20009778长信消费升级混合A94,972.49  4,751.00    0.01
21009488中邮价值精选混合A94,972.49  4,751.00    0.05
22009489中邮价值精选混合C94,972.49  4,751.00    0.05
23009798大成创业板两年定开混合C94,972.49  4,751.00    0.00
24009779长信消费升级混合C94,972.49  4,751.00    0.01
25010131海富通惠增一年定开混合C94,972.49  4,751.00    0.01
26009688万家鑫动力月月购一年滚动持有混合94,972.49  4,751.00    0.02
27008988大成科技创新混合A94,972.49  4,751.00    0.03
28009008平安科技创新混合A94,972.49  4,751.00    0.02
29009362招商丰盈积极配置混合A94,972.49  4,751.00    0.00
30009363招商丰盈积极配置混合C94,972.49  4,751.00    0.00
31009009平安科技创新混合C94,972.49  4,751.00    0.02
32008989大成科技创新混合C94,972.49  4,751.00    0.03
33008221兴业聚鑫灵活配置混合C94,972.49  4,751.00    0.01
34007853华商计算机行业量化股票发起式94,972.49  4,751.00    0.03
35008871大成睿裕六月持有股票A94,972.49  4,751.00    0.12
36008314上投摩根慧选成长股票A94,972.49  4,751.00    0.00
37008872大成睿裕六月持有股票C94,972.49  4,751.00    0.12
38008315上投摩根慧选成长股票C94,972.49  4,751.00    0.00
39008415国泰大制造两年持有期混合94,972.49  4,751.00    0.00
40007448长信沪深300指数增强C94,972.49  4,751.00    0.03
41005787中欧新趋势混合(LOF)C94,972.49  4,751.00    0.00
42005633建信中证500指数增强C94,972.49  4,751.00    0.00
43006122华安低碳生活混合94,972.49  4,751.00    0.02
44004668建信鑫泽回报灵活配置混合A94,972.49  4,751.00    0.03
45005400万家潜力价值混合A94,972.49  4,751.00    0.01
46005401万家潜力价值混合C94,972.49  4,751.00    0.01
47005137长信沪深300指数增强A94,972.49  4,751.00    0.03
48002768华安安进灵活配置混合94,972.49  4,751.00    0.02
49002621中欧消费主题股票A94,972.49  4,751.00    0.00
50004669建信鑫泽回报灵活配置混合C94,972.49  4,751.00    0.03
51002669华商万众创新混合94,972.49  4,751.00    0.00
52002314泰达宏利新思路混合B94,972.49  4,751.00    0.02
53004932招商丰拓灵活混合A94,972.49  4,751.00    0.01
54004756国寿安保稳吉混合A94,972.49  4,751.00    0.01
55004757国寿安保稳吉混合C94,972.49  4,751.00    0.01
56004933招商丰拓灵活混合C94,972.49  4,751.00    0.01
57001927华夏消费升级混合A94,972.49  4,751.00    0.01
58001928华夏消费升级混合C94,972.49  4,751.00    0.01
59001986前海开源人工智能主题混合94,972.49  4,751.00    0.01
60001881中欧新趋势混合(LOF)E94,972.49  4,751.00    0.00
61001791大成绝对收益混合发起A94,972.49  4,751.00    0.54
62002001华夏回报混合A94,972.49  4,751.00    0.00
63001792大成绝对收益混合发起C94,972.49  4,751.00    0.54
64004361上投摩根安通回报混合A94,972.49  4,751.00    0.10
65004362上投摩根安通回报混合C94,972.49  4,751.00    0.10
66004497前海开源多元策略混合C94,972.49  4,751.00    0.06
67001579国泰大农业股票94,972.49  4,751.00    0.01
68160926大成创业板两年定开混合A94,972.49  4,751.00    0.00
69162203泰达宏利稳定混合94,972.49  4,751.00    0.02
70004081国联安鑫乾混合A94,972.49  4,751.00    0.04
71004082国联安鑫乾混合C94,972.49  4,751.00    0.04
72169102东方红睿阳三年定开混合94,972.49  4,751.00    0.00
73370027上投摩根智选30混合94,972.49  4,751.00    0.01
74501064国泰价值优选灵活配置混合94,972.49  4,751.00    0.01
75450009国富中小盘股票94,972.49  4,751.00    0.00
76161725招商中证白酒指数分级94,972.49  4,751.00    0.00
77000478建信中证500指数增强A94,972.49  4,751.00    0.00
78000328上投摩根转型动力混合94,972.49  4,751.00    0.02
79310358申万菱信新经济混合94,972.49  4,751.00    0.01
80000849汇丰晋信双核策略混合A94,972.49  4,751.00    0.02
81169106东方红创新优选定开混合94,972.49  4,751.00    0.01
82320007诺安成长混合94,972.49  4,751.00    0.00
83217013招商中小盘精选混合94,972.49  4,751.00    0.03
84166001中欧新趋势混合(LOF)A94,972.49  4,751.00    0.00
85501051圆信永丰汇利混合(LOF)94,972.49  4,751.00    0.02
86005521华安红利精选混合94,972.49  4,751.00    0.01
87000800华商未来主题混合94,972.49  4,751.00    0.02
88000850汇丰晋信双核策略混合C94,972.49  4,751.00    0.02
89000541华商创新成长混合发起式94,972.49  4,751.00    0.01
90000545中邮核心竞争灵活配置混合94,972.49  4,751.00    0.02
91003241创金合信量化发现混合A94,972.49  4,751.00    0.10
92001208诺安低碳经济股票A94,972.49  4,751.00    0.02
93003242创金合信量化发现混合C94,972.49  4,751.00    0.10
94040035华安逆向策略混合94,972.49  4,751.00    0.00
95040025华安科技动力混合94,972.49  4,751.00    0.01
96006478长盛多因子股票94,972.49  4,751.00    0.06
97006502财通集成电路产业股票A94,972.49  4,751.00    0.06
98210001金鹰成份优选混合94,972.49  4,751.00    0.05
99210004金鹰稳健成长混合94,972.49  4,751.00    0.02
100483003工银精选平衡混合94,972.49  4,751.00    0.01
101160805长盛同智优势混合(LOF)94,972.49  4,751.00    0.01
102008635华安科技创新混合94,972.49  4,751.00    0.02
103001158工银新材料新能源股票94,972.49  4,751.00    0.00
104002003工银新机遇灵活配置混合A94,972.49  4,751.00    0.05
105000672工银绝对收益混合发起B94,972.49  4,751.00    0.01
106006972金鹰民安回报定开混合A94,972.49  4,751.00    0.01
107006882华泰保兴健康消费混合A94,972.49  4,751.00    0.06
108006883华泰保兴健康消费混合C94,972.49  4,751.00    0.06
109007735金鹰民安回报定开混合C94,972.49  4,751.00    0.01
110006503财通集成电路产业股票C94,972.49  4,751.00    0.06
111001072华安智能装备主题股票94,972.49  4,751.00    0.01
112004265金鹰民丰回报混合94,972.49  4,751.00    0.01
113005295诺德天富混合94,972.49  4,751.00    0.04
114960002华夏回报混合H94,972.49  4,751.00    0.00
115630002华商盛世成长混合94,972.49  4,751.00    0.00
116090003大成蓝筹稳健混合94,972.49  4,751.00    0.00
117040007华安中小盘成长混合94,972.49  4,751.00    0.00
118004496前海开源多元策略混合A94,972.49  4,751.00    0.06
119002004工银新机遇灵活配置混合C94,972.49  4,751.00    0.05
120000667工银绝对收益混合发起A94,972.49  4,751.00    0.01
121003984嘉实新能源新材料股票A94,972.49  4,751.00    0.00
122003054嘉实文体娱乐股票C94,972.49  4,751.00    0.06
123008949平安匠心优选混合A94,972.49  4,751.00    0.01
124003985嘉实新能源新材料股票C94,972.49  4,751.00    0.00
125009885新华景气行业混合A94,972.49  4,751.00    0.01
126008356中加科丰价值精选混合94,972.49  4,751.00    0.01
127070003嘉实稳健混合94,972.49  4,751.00    0.00
128070027嘉实周期优选混合94,972.49  4,751.00    0.01
129070013嘉实研究精选混合A94,972.49  4,751.00    0.00
130519627银河君润混合A94,972.49  4,751.00    0.01
131550002中信保诚精萃成长混合94,972.49  4,751.00    0.00
132001036嘉实企业变革股票94,972.49  4,751.00    0.02
133519628银河君润混合C94,972.49  4,751.00    0.01
134519642银河智造混合94,972.49  4,751.00    0.03
135000584新华鑫益灵活配置混合94,972.49  4,751.00    0.04
136519646银河鑫利混合I94,972.49  4,751.00    0.02
137009886新华景气行业混合C94,972.49  4,751.00    0.01
138008950平安匠心优选混合C94,972.49  4,751.00    0.01
139009993嘉实前沿创新混合94,972.49  4,751.00    0.00
140004450嘉实前沿科技沪港深股票94,972.49  4,751.00    0.00
141003053嘉实文体娱乐股票A94,972.49  4,751.00    0.06
142008477安信价值驱动三年持有混合94,972.49  4,751.00    0.04
143010363信达澳银匠心臻选两年持有期混合94,972.49  4,751.00    0.00
144000082嘉实研究阿尔法股票94,972.49  4,751.00    0.02
145519652银河鑫利混合A94,972.49  4,751.00    0.02
146519653银河鑫利混合C94,972.49  4,751.00    0.02
147004481华宝第三产业混合94,972.49  4,751.00    0.04
148010114华宝新兴成长混合94,972.49  4,751.00    0.01
149010105景顺长城消费精选混合C94,972.49  4,751.00    0.00
150010104景顺长城消费精选混合A94,972.49  4,751.00    0.00
151001974景顺长城量化新动力股票94,972.49  4,751.00    0.01
152005914景顺长城智能生活混合94,972.49  4,751.00    0.02
153008060景顺长城价值边际灵活配置混合94,972.49  4,751.00    0.01
154003028安信新优选混合A94,972.49  4,751.00    0.03
155003029安信新优选混合C94,972.49  4,751.00    0.03
156002708大摩健康产业混合94,972.49  4,751.00    0.01
157010351诺安中证100指数C94,972.49  4,751.00    0.03
158320010诺安中证100指数A94,972.49  4,751.00    0.03
159001071华安媒体互联网混合94,972.49  4,751.00    0.00
160001117中欧精选定期开放混合A94,972.49  4,751.00    0.00
161001027前海开源中证大农业指数增强94,972.49  4,751.00    0.01
162001126上投摩根卓越制造股票94,972.49  4,751.00    0.00
163001890中欧精选定期开放混合E94,972.49  4,751.00    0.00
164002560诺安和鑫混合94,972.49  4,751.00    0.00
165002697中欧消费主题股票C94,972.49  4,751.00    0.00
166002498兴业聚鑫灵活配置混合A94,972.49  4,751.00    0.01
167001449华商双驱优选混合94,972.49  4,751.00    0.01
168001419泰达宏利新思路混合A94,972.49  4,751.00    0.02
169001538上投摩根科技前沿混合94,972.49  4,751.00    0.00
170001858建信鑫利混合94,972.49  4,751.00    0.04
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