| 持有 兴发集团(600141)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 | 090018 | 大成新锐产业混合 | 290,713,338.37 | 15,438,839.00 | 6.90 |
| 2 | 001300 | 大成睿景灵活配置混合A | 164,869,379.08 | 8,755,676.00 | 7.36 |
| 3 | 001301 | 大成睿景灵活配置混合C | 164,869,379.08 | 8,755,676.00 | 7.36 |
| 4 | 010363 | 信达澳银匠心臻选两年持有期混合 | 134,138,762.59 | 7,123,673.00 | 3.79 |
| 5 | 510500 | 南方中证500ETF | 76,435,074.94 | 4,059,218.00 | 0.20 |
| 6 | 009686 | 华夏磐利一年定开混合A | 68,548,713.17 | 3,640,399.00 | 9.40 |
| 7 | 009687 | 华夏磐利一年定开混合C | 68,548,713.17 | 3,640,399.00 | 9.40 |
| 8 | 161017 | 富国中证500指数增强(LOF) | 54,640,894.00 | 2,901,800.00 | 0.92 |
| 9 | 001410 | 信达澳银新能源产业股票 | 50,740,636.10 | 2,694,670.00 | 0.44 |
| 10 | 001532 | 华安文体健康混合 | 39,580,660.00 | 2,102,000.00 | 0.94 |
| 11 | 519002 | 华安安信消费混合 | 35,208,334.00 | 1,869,800.00 | 2.04 |
| 12 | 010113 | 广发研究精选股票C | 31,914,967.00 | 1,694,900.00 | 0.69 |
| 13 | 010112 | 广发研究精选股票A | 31,914,967.00 | 1,694,900.00 | 0.69 |
| 14 | 288001 | 华夏经典配置混合 | 27,787,299.19 | 1,475,693.00 | 2.00 |
| 15 | 010235 | 广发资源优选股票C | 27,764,835.00 | 1,474,500.00 | 1.47 |
| 16 | 005402 | 广发资源优选股票A | 27,764,835.00 | 1,474,500.00 | 1.47 |
| 17 | 005633 | 建信中证500指数增强C | 26,618,464.60 | 1,413,620.00 | 0.58 |
| 18 | 000478 | 建信中证500指数增强A | 26,618,464.60 | 1,413,620.00 | 0.58 |
| 19 | 004344 | 南方大数据100指数C | 22,985,781.00 | 1,220,700.00 | 0.83 |
| 20 | 001113 | 南方大数据100指数A | 22,985,781.00 | 1,220,700.00 | 0.83 |
| 21 | 240022 | 华宝资源优选混合 | 22,596,000.00 | 1,200,000.00 | 1.05 |
| 22 | 001487 | 宝盈优势产业混合 | 22,055,579.00 | 1,171,300.00 | 2.10 |
| 23 | 003986 | 申万菱信中证500指数优选增强A | 18,846,570.40 | 1,000,880.00 | 1.28 |
| 24 | 007794 | 申万菱信中证500指数优选增强C | 18,846,570.40 | 1,000,880.00 | 1.28 |
| 25 | 161610 | 融通领先成长混合(LOF)A | 18,391,261.00 | 976,700.00 | 0.75 |
| 26 | 009241 | 融通领先成长混合(LOF)C | 18,391,261.00 | 976,700.00 | 0.75 |
| 27 | 003219 | 前海开源祥和债券C | 16,129,890.98 | 856,606.00 | 4.58 |
| 28 | 003218 | 前海开源祥和债券A | 16,129,890.98 | 856,606.00 | 4.58 |
| 29 | 006594 | 博道中证500增强C | 13,954,856.51 | 741,097.00 | 0.96 |
| 30 | 006593 | 博道中证500增强A | 13,954,856.51 | 741,097.00 | 0.96 |
| 31 | 002666 | 前海开源沪港深创新成长混合A | 13,369,300.00 | 710,000.00 | 6.27 |
| 32 | 002667 | 前海开源沪港深创新成长混合C | 13,369,300.00 | 710,000.00 | 6.27 |
| 33 | 519909 | 华安安顺灵活配置混合 | 13,269,501.00 | 704,700.00 | 1.21 |
| 34 | 004952 | 兴全恒益债券A | 12,593,504.00 | 668,800.00 | 0.40 |
| 35 | 004953 | 兴全恒益债券C | 12,593,504.00 | 668,800.00 | 0.40 |
| 36 | 080012 | 长盛电子信息产业混合A | 11,036,263.00 | 586,100.00 | 1.04 |
| 37 | 000029 | 富国宏观策略灵活配置混合 | 10,759,462.00 | 571,400.00 | 2.22 |
| 38 | 161611 | 融通内需驱动混合 | 9,100,539.00 | 483,300.00 | 3.55 |
| 39 | 519908 | 华夏兴华混合A | 8,893,409.00 | 472,300.00 | 0.95 |
| 40 | 960004 | 华夏兴华混合H | 8,893,409.00 | 472,300.00 | 0.95 |
| 41 | 006257 | 信达澳银先进智造股票 | 8,129,362.92 | 431,724.00 | 0.43 |
| 42 | 512500 | 华夏中证500ETF | 7,977,141.20 | 423,640.00 | 0.20 |
| 43 | 002258 | 大成国企改革灵活配置混合 | 6,663,937.00 | 353,900.00 | 6.37 |
| 44 | 610001 | 信达澳银领先增长混合 | 5,667,830.00 | 301,000.00 | 0.55 |
| 45 | 320003 | 诺安先锋混合 | 5,649,000.00 | 300,000.00 | 0.13 |
| 46 | 163407 | 兴全沪深300指数(LOF)A | 5,423,040.00 | 288,000.00 | 0.11 |
| 47 | 007230 | 兴全沪深300指数(LOF)C | 5,423,040.00 | 288,000.00 | 0.11 |
| 48 | 510510 | 广发中证500ETF | 5,271,816.27 | 279,969.00 | 0.20 |
| 49 | 159922 | 嘉实中证500ETF | 5,184,671.03 | 275,341.00 | 0.20 |
| 50 | 519975 | 长信量化中小盘股票 | 5,061,504.00 | 268,800.00 | 1.89 |
| 51 | 009511 | 信达澳银研究优选混合 | 5,016,632.11 | 266,417.00 | 0.50 |
| 52 | 007594 | 鹏扬中证500质量成长指数C | 4,332,783.00 | 230,100.00 | 0.72 |
| 53 | 007593 | 鹏扬中证500质量成长指数A | 4,332,783.00 | 230,100.00 | 0.72 |
| 54 | 159820 | 天弘中证500ETF | 4,295,123.00 | 228,100.00 | 0.19 |
| 55 | 006682 | 景顺长城中证500指数增强 | 4,182,143.00 | 222,100.00 | 0.61 |
| 56 | 001050 | 汇添富成长多因子量化策略股票 | 4,069,163.00 | 216,100.00 | 0.53 |
| 57 | 240002 | 华宝宝康配置混合 | 3,967,481.00 | 210,700.00 | 0.87 |
| 58 | 001011 | 华夏希望债券A | 3,906,057.54 | 207,438.00 | 0.20 |
| 59 | 001013 | 华夏希望债券C | 3,906,057.54 | 207,438.00 | 0.20 |
| 60 | 290006 | 泰信蓝筹精选混合 | 3,766,000.00 | 200,000.00 | 1.34 |
| 61 | 006102 | 浙商丰利增强债券 | 3,766,000.00 | 200,000.00 | 0.40 |
| 62 | 005535 | 泰信竞争优选混合 | 3,766,000.00 | 200,000.00 | 1.17 |
| 63 | 000978 | 景顺长城量化精选股票 | 3,061,758.00 | 162,600.00 | 0.39 |
| 64 | 007484 | 信达澳银核心科技混合 | 2,857,904.42 | 151,774.00 | 0.44 |
| 65 | |
