| 持有 三友化工(600409)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 | 720001 | 财通价值动量混合 | 116,563,255.11 | 11,529,501.00 | 6.03 |
| 2 | 002910 | 易方达供给改革混合 | 114,385,995.84 | 11,314,144.00 | 2.02 |
| 3 | 160106 | 南方高增长混合(LOF) | 111,210,000.00 | 11,000,000.00 | 6.02 |
| 4 | 001480 | 财通成长优选混合 | 82,469,039.25 | 8,157,175.00 | 6.33 |
| 5 | 510500 | 南方中证500ETF | 76,667,163.00 | 7,583,300.00 | 0.20 |
| 6 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 57,991,566.60 | 5,736,060.00 | 4.67 |
| 7 | 010490 | 鹏华高质量增长混合A | 54,939,762.00 | 5,434,200.00 | 2.53 |
| 8 | 010491 | 鹏华高质量增长混合C | 54,939,762.00 | 5,434,200.00 | 2.53 |
| 9 | 010341 | 招商产业精选股票A | 53,385,642.69 | 5,280,479.00 | 0.89 |
| 10 | 010342 | 招商产业精选股票C | 53,385,642.69 | 5,280,479.00 | 0.89 |
| 11 | 160607 | 鹏华价值优势混合(LOF) | 52,175,688.00 | 5,160,800.00 | 2.57 |
| 12 | 519957 | 长信睿进混合A | 50,550,000.00 | 5,000,000.00 | 2.99 |
| 13 | 519956 | 长信睿进混合C | 50,550,000.00 | 5,000,000.00 | 2.99 |
| 14 | 161017 | 富国中证500指数增强(LOF) | 48,400,614.00 | 4,787,400.00 | 0.82 |
| 15 | 206002 | 鹏华精选成长混合 | 37,635,364.68 | 3,722,588.00 | 3.41 |
| 16 | 020026 | 国泰成长优选混合 | 34,675,237.56 | 3,429,796.00 | 3.22 |
| 17 | 008984 | 财通科技创新混合C | 32,101,757.28 | 3,175,248.00 | 6.12 |
| 18 | 008983 | 财通科技创新混合A | 32,101,757.28 | 3,175,248.00 | 6.12 |
| 19 | 001556 | 天弘中证500指数增强A | 29,933,667.78 | 2,960,798.00 | 1.60 |
| 20 | 001557 | 天弘中证500指数增强C | 29,933,667.78 | 2,960,798.00 | 1.60 |
| 21 | 009209 | 长信稳利一年持有期混合(FOF) | 27,297,000.00 | 2,700,000.00 | 3.89 |
| 22 | 009063 | 财通智慧成长混合C | 25,348,550.25 | 2,507,275.00 | 6.62 |
| 23 | 009062 | 财通智慧成长混合A | 25,348,550.25 | 2,507,275.00 | 6.62 |
| 24 | 007794 | 申万菱信中证500指数优选增强C | 23,441,976.12 | 2,318,692.00 | 1.59 |
| 25 | 003986 | 申万菱信中证500指数优选增强A | 23,441,976.12 | 2,318,692.00 | 1.59 |
| 26 | 010363 | 信达澳银匠心臻选两年持有期混合 | 22,861,672.23 | 2,261,293.00 | 0.65 |
| 27 | 040002 | 华安中国A股增强指数 | 21,455,169.03 | 2,122,173.00 | 0.99 |
| 28 | 519606 | 国泰金鑫股票 | 20,230,554.84 | 2,001,044.00 | 2.88 |
| 29 | 515150 | 富国中证国企一带一路ETF | 19,980,393.00 | 1,976,300.00 | 1.28 |
| 30 | 000746 | 招商行业精选股票 | 18,628,079.40 | 1,842,540.00 | 0.41 |
| 31 | 005589 | 长信企业精选两年定开混合 | 17,692,500.00 | 1,750,000.00 | 2.47 |
| 32 | 006976 | 鹏华核心优势混合 | 15,529,263.30 | 1,536,030.00 | 3.05 |
| 33 | 001373 | 易方达新丝路混合 | 15,444,036.00 | 1,527,600.00 | 0.33 |
| 34 | 501046 | 财通福鑫定开混合发起 | 13,850,700.00 | 1,370,000.00 | 5.03 |
| 35 | 161706 | 招商优质成长混合(LOF) | 13,442,518.86 | 1,329,626.00 | 0.53 |
| 36 | 515110 | 易方达中证国企一带一路ETF | 13,354,299.00 | 1,320,900.00 | 1.29 |
| 37 | 000478 | 建信中证500指数增强A | 12,839,700.00 | 1,270,000.00 | 0.28 |
| 38 | 005633 | 建信中证500指数增强C | 12,839,700.00 | 1,270,000.00 | 0.28 |
| 39 | 002504 | 鹏华金鼎混合A | 12,564,708.00 | 1,242,800.00 | 7.78 |
| 40 | 002505 | 鹏华金鼎混合C | 12,564,708.00 | 1,242,800.00 | 7.78 |
| 41 | 005976 | 长信稳进资产配置混合(FOF) | 12,132,000.00 | 1,200,000.00 | 1.37 |
| 42 | 006594 | 博道中证500增强C | 12,018,768.00 | 1,188,800.00 | 0.82 |
| 43 | 006593 | 博道中证500增强A | 12,018,768.00 | 1,188,800.00 | 0.82 |
| 44 | 960041 | 华泰柏瑞量化增强混合H | 9,456,894.00 | 935,400.00 | 0.61 |
| 45 | 000172 | 华泰柏瑞量化增强混合A | 9,456,894.00 | 935,400.00 | 0.61 |
| 46 | 010234 | 华泰柏瑞量化增强混合C | 9,456,894.00 | 935,400.00 | 0.61 |
| 47 | 000978 | 景顺长城量化精选股票 | 9,248,628.00 | 914,800.00 | 1.18 |
| 48 | 630002 | 华商盛世成长混合 | 8,935,218.00 | 883,800.00 | 0.39 |
| 49 | 460009 | 华泰柏瑞量化先行混合A | 8,139,561.00 | 805,100.00 | 0.96 |
| 50 | 010246 | 华泰柏瑞量化先行混合C | 8,139,561.00 | 805,100.00 | 0.96 |
| 51 | 006873 | 长信颐天平衡养老目标三年持有混合(FOF)C | 8,088,000.00 | 800,000.00 | 2.33 |
| 52 | 006872 | 长信颐天平衡养老目标三年持有混合(FOF)A | 8,088,000.00 | 800,000.00 | 2.33 |
| 53 | 410001 | 华富竞争力优选混合 | 8,087,979.78 | 799,998.00 | 2.20 |
| 54 | 001179 | 德邦大健康灵活配置混合 | 7,948,482.00 | 786,200.00 | 2.80 |
| 55 | 512500 | 华夏中证500ETF | 7,899,954.00 | 781,400.00 | 0.20 |
| 56 | 006972 | 金鹰民安回报定开混合A | 7,077,000.00 | 700,000.00 | 0.45 |
| 57 | 006168 | 德邦乐享生活混合C | 7,077,000.00 | 700,000.00 | 3.45 |
| 58 | 006167 | 德邦乐享生活混合A | 7,077,000.00 | 700,000.00 | 3.45 |
| 59 | 007735 | 金鹰民安回报定开混合C | 7,077,000.00 | 700,000.00 | 0.45 |
| 60 | 515990 | 添富中证国企一带一路ETF | 6,929,394.00 | 685,400.00 | 1.24 |
| 61 | 006324 | 合煦智远嘉选混合C | 6,606,885.00 | 653,500.00 | 5.53 |
| 62 | 006323 | 合煦智远嘉选混合A | 6,606,885.00 | 653,500.00 | 5.53 |
| 63 | 010349 | 诺安低碳经济股票C | 6,449,169.00 | 637,900.00 | 1.09 |
| 64 | 001208 | 诺安低碳经济股票A | 6,449,169.00 | 637,900.00 | &nbs |
