| 持有 奇德新材(300995)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 | 007203 | 银河新动能混合 | 58,417.11 | 1,909.00 | 0.01 |
| 2 | 150968 | 银河研究精选混合 | 58,417.11 | 1,909.00 | 0.00 |
| 3 | 150103 | 银河银泰混合 | 58,417.11 | 1,909.00 | 0.00 |
| 4 | 519620 | 银河君荣混合C | 58,417.11 | 1,909.00 | 0.02 |
| 5 | 519621 | 银河君荣混合I | 58,417.11 | 1,909.00 | 0.02 |
| 6 | 519623 | 银河君耀混合A | 58,417.11 | 1,909.00 | 0.01 |
| 7 | 519674 | 银河创新成长混合 | 58,417.11 | 1,909.00 | 0.00 |
| 8 | 519644 | 银河智联混合 | 58,417.11 | 1,909.00 | 0.03 |
| 9 | 519624 | 银河君耀混合C | 58,417.11 | 1,909.00 | 0.01 |
| 10 | 519679 | 银河主题策略混合 | 58,417.11 | 1,909.00 | 0.01 |
| 11 | 004745 | 长盛创新驱动混合 | 58,417.11 | 1,909.00 | 0.01 |
| 12 | 160805 | 长盛同智优势混合(LOF) | 58,417.11 | 1,909.00 | 0.01 |
| 13 | 519619 | 银河君荣混合A | 58,417.11 | 1,909.00 | 0.02 |
| 14 | 519642 | 银河智造混合 | 58,417.11 | 1,909.00 | 0.02 |
| 15 | 003456 | 信达澳银新目标混合 | 57,368.52 | 1,909.00 | 0.02 |
| 16 | 006257 | 信达澳银先进智造股票 | 57,368.52 | 1,909.00 | 0.00 |
| 17 | 010363 | 信达澳银匠心臻选两年持有期混合 | 57,368.52 | 1,909.00 | 0.00 |
| 18 | 000585 | 嘉实对冲套利定期混合 | 57,368.52 | 1,909.00 | 0.01 |
| 19 | 000082 | 嘉实研究阿尔法股票 | 57,368.52 | 1,909.00 | 0.01 |
| 20 | 002450 | 平安睿享文娱混合A | 57,368.52 | 1,909.00 | 0.01 |
| 21 | 002451 | 平安睿享文娱混合C | 57,368.52 | 1,909.00 | 0.01 |
| 22 | 007484 | 信达澳银核心科技混合 | 57,368.52 | 1,909.00 | 0.01 |
| 23 | 010127 | 平安价值成长混合C | 57,368.52 | 1,909.00 | 0.01 |
| 24 | 007082 | 平安高端制造混合A | 57,368.52 | 1,909.00 | 0.00 |
| 25 | 009878 | 平安低碳经济混合A | 57,368.52 | 1,909.00 | 0.00 |
| 26 | 009820 | 嘉实浦惠6个月持有期混合A | 57,368.52 | 1,909.00 | 0.00 |
| 27 | 007083 | 平安高端制造混合C | 57,368.52 | 1,909.00 | 0.00 |
| 28 | 009821 | 嘉实浦惠6个月持有期混合C | 57,368.52 | 1,909.00 | 0.00 |
| 29 | 008949 | 平安匠心优选混合A | 57,368.52 | 1,909.00 | 0.00 |
| 30 | 009879 | 平安低碳经济混合C | 57,368.52 | 1,909.00 | 0.00 |
| 31 | 010126 | 平安价值成长混合A | 57,368.52 | 1,909.00 | 0.01 |
| 32 | 008950 | 平安匠心优选混合C | 57,368.52 | 1,909.00 | 0.00 |
| 33 | 001756 | 嘉实策略优选混合 | 57,368.52 | 1,909.00 | 0.01 |
| 34 | 110025 | 易方达资源行业混合 | 57,368.52 | 1,909.00 | 0.01 |
| 35 | 001113 | 南方大数据100指数A | 57,368.52 | 1,909.00 | 0.00 |
| 36 | 000953 | 国泰睿吉灵活配置混合A | 57,368.52 | 1,909.00 | 0.01 |
| 37 | 001071 | 华安媒体互联网混合 | 57,368.52 | 1,909.00 | 0.00 |
| 38 | 000954 | 国泰睿吉灵活配置混合C | 57,368.52 | 1,909.00 | 0.01 |
| 39 | 000960 | 招商医药健康产业股票 | 57,368.52 | 1,909.00 | 0.00 |
| 40 | 000309 | 大摩品质生活精选股票 | 57,368.52 | 1,909.00 | 0.02 |
| 41 | 001410 | 信达澳银新能源产业股票 | 57,368.52 | 1,909.00 | 0.00 |
| 42 | 002563 | 泓德泓汇混合 | 57,368.52 | 1,909.00 | 0.01 |
| 43 | 000831 | 工银医疗保健股票 | 57,368.52 | 1,909.00 | 0.00 |
| 44 | 001717 | 工银前沿医疗股票 | 57,368.52 | 1,909.00 | 0.00 |
| 45 | 001171 | 工银养老产业股票 | 57,368.52 | 1,909.00 | 0.00 |
| 46 | 001721 | 工银新增益混合 | 57,368.52 | 1,909.00 | 0.01 |
| 47 | 004265 | 金鹰民丰回报混合 | 57,368.52 | 1,909.00 | 0.01 |
| 48 | 005294 | 诺德新宜混合 | 57,368.52 | 1,909.00 | 0.01 |
| 49 | 001043 | 工银美丽城镇股票 | 57,368.52 | 1,909.00 | 0.00 |
| 50 | 009932 | 永赢稳健增长一年持有混合 | 57,368.52 | 1,909.00 | 0.00 |
| 51 | 006972 | 金鹰民安回报定开混合A | 57,368.52 | 1,909.00 | 0.00 |
| 52 | 009365 | 工银科技创新6个月定开混合C | 57,368.52 | 1,909.00 | 0.01 |
| 53 | 006836 | 永赢惠泽一年混合 | 57,368.52 | 1,909.00 | 0.01 |
| 54 | 008723 | 永赢鑫享混合 | 57,368.52 | 1,909.00 | 0.01 |
| 55 | 006252 | 永赢消费主题混合A | 57,368.52 | 1,909.00 | 0.00 |
| 56 | 006253 | 永赢消费主题混合C | 57,368.52 | 1,909.00 | 0.00 |
| 57 | 007735 | 金鹰民安回报定开混合C | 57,368.52 | 1,909.00 | 0.00 |
| 58 | 010089 | 工银优质成长混合C | 57,368.52 | 1,909.00 | 0.00 |
| 59 | 009364 | 工银科技创新6个月定开混合A | 57,368.52 | 1,909.00 | 0.01 |
| 60 | 290002 | 泰信先行策略混合 | 57,368.52 | 1,909.00 | 0.01 |
| 61 | 483003 | 工银精选平衡混合 | 57,368.52 | 1,909.00 | 0.00 |
| 62 | 233006 | 大摩领先优势混合 | 57,368.52 | 1,909.00 | 0.01 |
| 63 | 161232 | 国投瑞银瑞盛混合(LOF) | 57,368.52 | 1,909.00 | 0.01 |
| 64 | 121003 | 国投瑞银核心企业混合 | 57,368.52 | 1,909.00 | 0.00 |
| 65 | 010088 | 工银优质成长混合A | 57,368.52 | 1,909.00 | 0.00 |
| 66 | 001540 | 浙商汇金转型驱动混合 | 57,368.52 | 1,909.00 | 0.04 |
