| 持有 华锦股份(000059)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(%) |
| 1 | 540003 | 汇丰晋信动态策略混合A | 43,569,504.00 | 5,339,400.00 | 0.94 |
| 2 | 960003 | 汇丰晋信动态策略混合H | 43,569,504.00 | 5,339,400.00 | 0.94 |
| 3 | 630109 | 华商稳定增利债券C | 40,212,765.60 | 4,928,035.00 | 0.98 |
| 4 | 630009 | 华商稳定增利债券A | 40,212,765.60 | 4,928,035.00 | 0.98 |
| 5 | 001644 | 汇丰晋信智造先锋股票C | 26,537,136.00 | 3,252,100.00 | 0.80 |
| 6 | 001643 | 汇丰晋信智造先锋股票A | 26,537,136.00 | 3,252,100.00 | 0.80 |
| 7 | 000850 | 汇丰晋信双核策略混合C | 8,594,928.00 | 1,053,300.00 | 1.90 |
| 8 | 000849 | 汇丰晋信双核策略混合A | 8,594,928.00 | 1,053,300.00 | 1.90 |
| 9 | 005284 | 华商可转债债券C | 6,536,160.00 | 801,000.00 | 1.29 |
| 10 | 005273 | 华商可转债债券A | 6,536,160.00 | 801,000.00 | 1.29 |
| 11 | 501001 | 财通多策略精选混合(LOF) | 3,890,688.00 | 476,800.00 | 1.38 |
| 12 | 004158 | 信诚至诚混合B | 3,383,136.00 | 414,600.00 | 0.35 |
| 13 | 004157 | 信诚至诚混合A | 3,383,136.00 | 414,600.00 | 0.35 |
| 14 | 001415 | 信诚新锐混合A | 3,383,136.00 | 414,600.00 | 0.35 |
| 15 | 001402 | 信诚新选混合A | 3,383,136.00 | 414,600.00 | 0.35 |
| 16 | 002046 | 信诚新锐混合B | 3,383,136.00 | 414,600.00 | 0.35 |
| 17 | 002030 | 信诚新选混合B | 3,383,136.00 | 414,600.00 | 0.35 |
| 18 | 003234 | 信诚至利混合A | 2,963,712.00 | 363,200.00 | 0.35 |
| 19 | 003235 | 信诚至利混合C | 2,963,712.00 | 363,200.00 | 0.35 |
| 20 | 005633 | 建信中证500指数增强C | 2,782,560.00 | 341,000.00 | 0.06 |
| 21 | 000478 | 建信中证500指数增强A | 2,782,560.00 | 341,000.00 | 0.06 |
| 22 | 159910 | 嘉实深证基本面120ETF | 2,734,416.00 | 335,100.00 | 0.49 |
| 23 | 004618 | 建信鑫稳回报灵活配置混合C | 2,572,032.00 | 315,200.00 | 0.54 |
| 24 | 004617 | 建信鑫稳回报灵活配置混合A | 2,572,032.00 | 315,200.00 | 0.54 |
| 25 | 960041 | 华泰柏瑞量化增强混合H | 2,465,136.00 | 302,100.00 | 0.16 |
| 26 | 000172 | 华泰柏瑞量化增强混合A | 2,465,136.00 | 302,100.00 | 0.16 |
| 27 | 010234 | 华泰柏瑞量化增强混合C | 2,465,136.00 | 302,100.00 | 0.16 |
| 28 | 001294 | 新华战略新兴灵活配置混合 | 2,455,344.00 | 300,900.00 | 1.44 |
| 29 | 007130 | 中庚小盘价值股票 | 2,186,064.00 | 267,900.00 | 0.07 |
| 30 | 010246 | 华泰柏瑞量化先行混合C | 2,135,472.00 | 261,700.00 | 0.25 |
| 31 | 460009 | 华泰柏瑞量化先行混合A | 2,135,472.00 | 261,700.00 | 0.25 |
| 32 | 002871 | 华夏智胜价值成长股票A | 2,119,968.00 | 259,800.00 | 0.33 |
| 33 | 002872 | 华夏智胜价值成长股票C | 2,119,968.00 | 259,800.00 | 0.33 |
| 34 | 005821 | 万家新机遇龙头企业混合 | 2,103,648.00 | 257,800.00 | 1.29 |
| 35 | 003025 | 新华红利回报混合 | 1,836,000.00 | 225,000.00 | 0.22 |
| 36 | 003751 | 万家瑞隆混合 | 1,817,232.00 | 222,700.00 | 0.73 |
| 37 | 501015 | 财通多策略升级混合(LOF) | 1,699,728.00 | 208,300.00 | 0.84 |
| 38 | 000971 | 诺安新经济股票 | 1,671,984.00 | 204,900.00 | 0.10 |
| 39 | 519007 | 海富通强化回报混合 | 1,581,408.00 | 193,800.00 | 0.53 |
| 40 | 501032 | 财通福盛混合发起(LOF) | 1,495,728.00 | 183,300.00 | 2.06 |
| 41 | 002924 | 华商瑞鑫定期开放债券 | 1,493,280.00 | 183,000.00 | 1.38 |
| 42 | 006104 | 华泰柏瑞量化智慧混合C | 1,289,280.00 | 158,000.00 | 0.49 |
| 43 | 001244 | 华泰柏瑞量化智慧混合A | 1,289,280.00 | 158,000.00 | 0.49 |
| 44 | 630107 | 华商稳健双利债券B | 1,244,400.00 | 152,500.00 | 1.13 |
| 45 | 630007 | 华商稳健双利债券A | 1,244,400.00 | 152,500.00 | 1.13 |
| 46 | 512100 | 南方中证1000ETF | 1,151,376.00 | 141,100.00 | 0.13 |
| 47 | 004730 | 建信量化事件驱动股票 | 796,416.00 | 97,600.00 | 0.93 |
| 48 | 004945 | 长信中证500指数 | 788,256.00 | 96,600.00 | 0.40 |
| 49 | 001074 | 华泰柏瑞量化驱动混合A | 634,032.00 | 77,700.00 | 0.16 |
| 50 | 006531 | 华泰柏瑞量化驱动混合C | 634,032.00 | 77,700.00 | 0.16 |
| 51 | 159945 | 广发中证全指能源ETF | 614,448.00 | 75,300.00 | 1.50 |
| 52 | 007127 | 博道远航混合C | 602,632.32 | 73,852.00 | 0.20 |
| 53 | 007126 | 博道远航混合A | 602,632.32 | 73,852.00 | 0.20 |
| 54 | 006523 | 财通新兴蓝筹混合C | 600,576.00 | 73,600.00 | 2.07 |
| 55 | 006522 | 财通新兴蓝筹混合A | 600,576.00 | 73,600.00 | 2.07 |
| 56 | 000877 | 华泰柏瑞量化优选混合 | 557,328.00 | 68,300.00 | 0.11 |
| 57 | 005959 | 财通新视野混合C | 403,104.00 | 49,400.00 | 1.10 |
| 58 | 005851 | 财通新视野混合A | 403,104.00 | 49,400.00 | 1.10 |
| 59 | 006161 | 博道启航混合C | 324,768.00 | 39,800.00 | 0.08 |
| 60 | 006160 | 博道启航混合A | 324,768.00 | 39,800.00 | 0.08 |
| 61 | 006532 | 华泰柏瑞量化阿尔法混合C | 323,952.00 | 39,700.00 | 0.12 |
| 62 | 005055 | 华泰柏瑞量化阿尔法混合A | 323,952.00 | 39,700.00 | 0.12 |
| 63 | 002866 | 新华丰盈回报债券 | 304,368.00 | 37,300.00 | 0.48 |
| 64 | 001498 | 建信鑫荣回报灵活配置混合 | 273,360.00 | 33,500.00 | 0.04 |
| 65 | 002210 | 创金合信量化多因子股票A | 186,864.00 | 22,900.00 | 0.09 |
| 66 | 003865 | 创金合信量化多因子股票C | 186,864.00 | 22,900.00 | 0.09 |
| 67 | 001780 | 诺安改革趋势混合 | 170,544.00 | 20,900.00 | 0.22 |
| 68 | 003184 | 中证财通可持续发展100指数C | 142,800.00 | 17,500.00 | 0.07 |
| 69 | 000042 | 中证财通可持续发展100指数A | 142,800.00 | 17,500.00 | 0.07 |
| 70 | 003222 | 新华丰利债券C | 123,216.00 | 15,100.00 | 0.29 |
| 71 | 519117 | 浦银安盛基本面400指数 | 123,216.00 | 15,100.00 | 0.48 |
| 72 | 003221 | 新华丰利债券A | 123,216.00 | 15,100.00 | 0.29 |
| 73 | 008491 | 万家家丰中短债债券A | 114,240.00 | 14,000.00 | 1.06 |
| 74 | 008492 | 万家家丰中短债债券C | 114,240.00 | 14,000.00 | 1.06 |
| 75 | 006487 | 广发中证1000指数C | 113,424.00 | 13,900.00 | 0.13 |
| 76 | 006486 | 广发中证1000指数A | 113,424.00 | 13,900.00 | 0.13 |
| 77 | 006440 | 中信建投中证500指数增强A | 111,792.00 | 13,700.00 | 0.06 |
| 78 | 006441 | 中信建投中证500指数增强C | 111,792.00 | 13,700.00 | 0.06 |
| 79 | 007807 | 建信MSCI中国A股指数增强C | 108,528.00 | 13,300.00 | 0.06 |
| 80 | 007806 | 建信MSCI中国A股指数增强A | 108,528.00 | 13,300.00 | 0.06 |
| 81 | 162907 | 泰信基本面400指数分级 | 102,155.04 | 12,519.00 | 0.43 |
| 82 | 003646 | 创金合信中证1000指数增强A | 75,072.00 | 9,200.00 | 0.12 |
| 83 | 003647 | 创金合信中证1000指数增强C | 75,072.00 | 9,200.00 | 0.12 |
| 84 | 001397 | 建信精工制造指数增强 | 50,592.00 | 6,200.00 | 0.10 |
| 85 | 162413 | 华宝中证1000指数分级 | 48,144.00 | 5,900.00 | 0.12 |
| 86 | 009328 | 东兴兴晟混合C | 38,352.00 | 4,700.00 | 0.03 |
| 87 | 009327 | 东兴兴晟混合A | 38,352.00 | 4,700.00 | 0.03 |
| 88 | 006157 | 财通量化核心优选混合 | 35,904.00 | 4,400.00 | 0.30 |
| 89 | 007217 | 浙商智能行业优选混合C | 33,456.00 | 4,100.00 | 0.00 |
| 90 | 007177 | 浙商智能行业优选混合A | 33,456.00 | 4,100.00 | 0.00 |
| 91 | 004669 | 建信鑫泽回报灵活配置混合C | 32,640.00 | 4,000.00 | 0.01 |
| 92 | 004668 | 建信鑫泽回报灵活配置混合A | 32,640.00 | 4,000.00 | 0.01 |
| 93 | 003241 | 创金合信量化发现混合A | 20,400.00 | 2,500.00 | 0.02 |
| 94 | 003242 | 创金合信量化发现混合C | 20,400.00 | 2,500.00 | 0.02 |
| 95 | 005998 | 嘉实深证基本面120联接C | 4,896.00 | 600.00 | 0.00 |
| 96 | 070023 | 嘉实深证基本面120联接A | 4,896.00 | 600.00 | 0.00 |
| 97 | 006195 | 国金量化多因子股票 | 3,264.00 | 400.00 | 0.20 |
| 98 | 006912 | 长城久泰沪深300指数C | 1,338.24 | 164.00 | 0.00 |
| 99 | 200002 | 长城久泰沪深300指数A | 1,338.24 | 164.00 | 0.00 |
