| 持有 三利谱(002876)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 | 000363 | 国泰聚信价值优势灵活配置混合C | 323,500,000.00 | 5,000,000.00 | 6.65 |
| 2 | 000362 | 国泰聚信价值优势灵活配置混合A | 323,500,000.00 | 5,000,000.00 | 6.65 |
| 3 | 001410 | 信达澳银新能源产业股票 | 230,103,091.40 | 3,556,462.00 | 1.99 |
| 4 | 007802 | 兴全合泰混合A | 188,525,137.80 | 3,009,574.00 | 1.77 |
| 5 | 007803 | 兴全合泰混合C | 188,525,137.80 | 3,009,574.00 | 1.77 |
| 6 | 002692 | 富国创新科技混合 | 162,301,244.00 | 2,508,520.00 | 2.16 |
| 7 | 009394 | 银华同力精选混合 | 129,400,000.00 | 2,000,000.00 | 5.03 |
| 8 | 008415 | 国泰大制造两年持有期混合 | 129,400,000.00 | 2,000,000.00 | 5.26 |
| 9 | 020010 | 国泰金牛创新混合 | 109,990,000.00 | 1,700,000.00 | 6.67 |
| 10 | 009863 | 富国创新趋势股票 | 90,816,155.00 | 1,403,650.00 | 0.91 |
| 11 | 110010 | 易方达价值成长混合 | 90,562,272.20 | 1,399,726.00 | 1.69 |
| 12 | 007835 | 国泰鑫睿混合 | 64,700,000.00 | 1,000,000.00 | 5.88 |
| 13 | 501077 | 富国科创主题3年封闭运作灵活配置混合 | 55,244,742.00 | 853,860.00 | 2.04 |
| 14 | 006257 | 信达澳银先进智造股票 | 41,916,800.80 | 647,864.00 | 2.21 |
| 15 | 007345 | 富国科技创新灵活配置混合 | 41,232,921.80 | 637,294.00 | 2.11 |
| 16 | 005244 | 国泰聚优价值灵活配置混合A | 40,114,000.00 | 620,000.00 | 6.26 |
| 17 | 005245 | 国泰聚优价值灵活配置混合C | 40,114,000.00 | 620,000.00 | 6.26 |
| 18 | 360007 | 光大保德信优势配置混合 | 35,356,932.50 | 546,475.00 | 2.61 |
| 19 | 000601 | 华宝创新混合 | 32,936,182.00 | 509,060.00 | 1.50 |
| 20 | 340001 | 兴全可转债混合 | 31,875,102.00 | 492,660.00 | 0.79 |
| 21 | 009511 | 信达澳银研究优选混合 | 31,150,850.20 | 481,466.00 | 3.08 |
| 22 | 360001 | 光大保德信量化股票 | 29,256,304.80 | 452,184.00 | 1.15 |
| 23 | 001113 | 南方大数据100指数A | 28,638,808.00 | 442,640.00 | 1.04 |
| 24 | 004344 | 南方大数据100指数C | 28,638,808.00 | 442,640.00 | 1.04 |
| 25 | 010363 | 信达澳银匠心臻选两年持有期混合 | 27,418,566.00 | 423,780.00 | 0.77 |
| 26 | 040002 | 华安中国A股增强指数 | 23,675,024.00 | 365,920.00 | 1.10 |
| 27 | 000126 | 招商安润灵活配置混合 | 22,625,590.00 | 349,700.00 | 2.97 |
| 28 | 009611 | 兴全汇享一年持有混合A | 19,507,050.00 | 301,500.00 | 0.42 |
| 29 | 009612 | 兴全汇享一年持有混合C | 19,507,050.00 | 301,500.00 | 0.42 |
| 30 | 000006 | 西部利得量化成长混合 | 18,607,720.00 | 287,600.00 | 1.06 |
| 31 | 004221 | 长信量化先锋混合C | 15,604,346.00 | 241,180.00 | 1.36 |
| 32 | 519983 | 长信量化先锋混合A | 15,604,346.00 | 241,180.00 | 1.36 |
| 33 | 009874 | 九泰久睿量化股票 | 15,210,970.00 | 235,100.00 | 1.45 |
| 34 | 007484 | 信达澳银核心科技混合 | 13,162,697.40 | 203,442.00 | 2.04 |
| 35 | 000124 | 华宝服务优选混合 | 12,242,534.00 | 189,220.00 | 1.33 |
| 36 | 610002 | 信达澳银精华配置混合 | 11,936,179.50 | 184,485.00 | 1.36 |
| 37 | 009438 | 信达澳银科技创新一年定开混合C | 10,870,699.90 | 168,017.00 | 1.90 |
| 38 | 009437 | 信达澳银科技创新一年定开混合A | 10,870,699.90 | 168,017.00 | 1.90 |
| 39 | 010182 | 兴业优势产业混合C | 10,125,550.00 | 156,500.00 | 4.23 |
| 40 | 010181 | 兴业优势产业混合A | 10,125,550.00 | 156,500.00 | 4.23 |
| 41 | 002871 | 华夏智胜价值成长股票A | 9,886,160.00 | 152,800.00 | 1.52 |
| 42 | 002872 | 华夏智胜价值成长股票C | 9,886,160.00 | 152,800.00 | 1.52 |
| 43 | 010460 | 兴业研究精选混合 | 9,404,792.00 | 145,360.00 | 3.38 |
| 44 | 673100 | 西部利得沪深300指数增强A | 8,405,824.00 | 129,920.00 | 0.62 |
| 45 | 673101 | 西部利得沪深300指数增强C | 8,405,824.00 | 129,920.00 | 0.62 |
| 46 | 009912 | 九泰天富改革混合C | 8,264,778.00 | 127,740.00 | 1.92 |
| 47 | 001305 | 九泰天富改革混合A | 8,264,778.00 | 127,740.00 | 1.92 |
| 48 | 004234 | 中欧数据挖掘混合C | 8,250,544.00 | 127,520.00 | 0.63 |
| 49 | 001990 | 中欧数据挖掘混合A | 8,250,544.00 | 127,520.00 | 0.63 |
| 50 | 002067 | 诺安精选回报混合 | 7,764,000.00 | 120,000.00 | 1.88 |
| 51 | 007994 | 华夏中证500指数增强A | 6,405,105.90 | 98,997.00 | 0.33 |
| 52 | 007995 | 华夏中证500指数增强C | 6,405,105.90 | 98,997.00 | 0.33 |
| 53 | 519929 | 长信电子信息量化混合 | 6,392,360.00 | 98,800.00 | 3.95 |
| 54 | 009300 | 西部利得中证500指数增强(LOF)C | 5,266,580.00 | 81,400.00 | 0.44 |
| 55 | 502000 | 西部利得中证500指数增强(LOF)A | 5,266,580.00 | 81,400.00 | 0.44 |
| 56 | 010124 | 兴银景气优选混合A | 5,261,404.00 | 81,320.00 | 1.55 |
| 57 | 010125 | 兴银景气优选混合C | 5,261,404.00 | 81,320.00 | 1.55 |
| 58 | 007471 | 博道叁佰智航股票C | 5,203,885.70 | 80,431.00 | 0.72 |
| 59 | 007470 | 博道叁佰智航股票A | 5,203,885.70 | 80,431.00 | 0.72 |
| 60 | 519975 | 长信量化中小盘股票 | 5,098,360.00 | 78,800.00 | 1.90 |
| 61 | 007831 | 博道伍佰智航股票A | 4,671,210.60 | 72,198.00 | 0.83 |
| 62 | 007832 | 博道伍佰智航股票C | 4,671,210.60 | 72,198.00 | 0.83 |
| 63 | 007499 | 光大保德信风格轮动混合C | 4,655,812.00 | 71,960.00 | 1.65 |
| 64 | 002305 | 光大保德信风格轮动混合A | 4,655,812.00 | 71,960.00 | 1.65 |
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