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持有 正泰电器(601877)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(%)
1160916大成优选混合(LOF)223,124,170.46  6,684,367.00    6.79
2000628大成高新技术产业股票222,227,316.62  6,657,499.00    9.19
3160910大成创新成长混合(LOF)137,479,735.88  4,118,626.00    8.94
4002351易方达裕祥回报债券92,761,751.56  2,778,962.00    0.24
5009069大成睿鑫股票A89,532,870.78  2,682,231.00    9.67
6009070大成睿鑫股票C89,532,870.78  2,682,231.00    9.67
7510300华泰柏瑞沪深300ETF79,842,322.98  2,391,921.00    0.17
8202101南方宝元债券A66,760,000.00  2,000,000.00    0.34
9006585南方宝元债券C66,760,000.00  2,000,000.00    0.34
10510180华安上证180ETF65,365,850.92  1,958,234.00    0.28
11090004大成精选增值混合65,050,944.00  1,948,800.00    4.59
12090003大成蓝筹稳健混合62,724,358.00  1,879,100.00    3.23
13006541南方成份精选混合C60,085,268.44  1,800,038.00    1.51
14202005南方成份精选混合A60,085,268.44  1,800,038.00    1.51
15008271大成优势企业混合A56,063,479.14  1,679,553.00    9.62
16008272大成优势企业混合C56,063,479.14  1,679,553.00    9.62
17510330华夏沪深300ETF48,056,184.60  1,439,670.00    0.17
18003161南方安泰混合43,089,440.88  1,290,876.00    0.79
19010738大成优选升级一年持有混合A41,951,984.00  1,256,800.00    7.48
20010739大成优选升级一年持有混合C41,951,984.00  1,256,800.00    7.48
21159919嘉实沪深300ETF37,886,900.84  1,135,018.00    0.17
22006586南方安裕混合C33,380,567.46  1,000,017.00    0.84
23003295南方安裕混合A33,380,567.46  1,000,017.00    0.84
24501092交银瑞思混合31,709,464.52  949,954.00    0.51
25008008易方达稳健收益债券C29,586,062.58  886,341.00    0.11
26110008易方达稳健收益债券B29,586,062.58  886,341.00    0.11
27110007易方达稳健收益债券A29,586,062.58  886,341.00    0.11
28008210南方宝泰一年混合C28,373,000.00  850,000.00    0.90
29008209南方宝泰一年混合A28,373,000.00  850,000.00    0.90
30001182易方达安心回馈混合28,202,762.00  844,900.00    0.47
31160921大成多策略混合(LOF)26,704,000.00  800,000.00    8.22
32288002华夏收入混合26,096,484.00  781,800.00    0.99
33001144大成互联网思维混合18,342,543.66  549,507.00    4.70
34001166建信环保产业股票16,692,570.26  500,077.00    1.43
35510310易方达沪深300发起式ETF16,546,132.20  495,690.00    0.16
36001179德邦大健康灵活配置混合15,519,730.58  464,941.00    5.46
37004927中航军民融合精选混合C15,351,462.00  459,900.00    7.42
38004926中航军民融合精选混合A15,351,462.00  459,900.00    7.42
39373010上投摩根双息平衡混合A14,660,496.00  439,200.00    1.37
40960005上投摩根双息平衡混合H14,660,496.00  439,200.00    1.37
41202009南方盛元红利混合13,352,000.00  400,000.00    1.48
42007416南方致远混合C12,368,191.26  370,527.00    1.03
43007415南方致远混合A12,368,191.26  370,527.00    1.03
44008513南方宝丰混合A11,685,670.40  350,080.00    1.07
45008514南方宝丰混合C11,685,670.40  350,080.00    1.07
46515330天弘沪深300ETF11,439,326.00  342,700.00    0.17
47009351南方誉丰18个月混合A11,128,892.00  333,400.00    0.36
48009352南方誉丰18个月混合C11,128,892.00  333,400.00    0.36
49004517南方安康混合10,014,000.00  300,000.00    0.95
50008840德邦大消费混合A9,760,312.00  292,400.00    5.06
51008841德邦大消费混合C9,760,312.00  292,400.00    5.06
52006167德邦乐享生活混合A9,000,917.00  269,650.00    4.39
53006168德邦乐享生活混合C9,000,917.00  269,650.00    4.39
54512650添富中证长三角ETF8,805,644.00  263,800.00    0.45
55320011诺安中小盘精选混合8,678,800.00  260,000.00    1.78
56010006南方誉鼎一年持有期混合A8,531,928.00  255,600.00    0.30
57010007南方誉鼎一年持有期混合C8,531,928.00  255,600.00    0.30
58515380泰康沪深300ETF8,456,823.00  253,350.00    0.17
59519671银河沪深300价值指数8,428,450.00  252,500.00    0.37
60163407兴全沪深300指数(LOF)A8,415,098.00  252,100.00    0.16
61007230兴全沪深300指数(LOF)C8,415,098.00  252,100.00    0.16
62010445南方誉尚一年持有期混合C8,404,783.58  251,791.00    0.36
63010444南方誉尚一年持有期混合A8,404,783.58  251,791.00    0.36
64008871大成睿裕六月持有股票A8,285,950.78  248,231.00    10.21
65008872大成睿裕六月持有股票C8,285,950.78  248,231.00    10.21
66009296南方誉慧一年混合A6,802,844.00  203,800.00    0.30
67009297南方誉慧一年混合C6,802,844.00  203,800.00    0.30
68090006大成2020生命周期混合6,511,303.08  195,066.00    0.43
69008757九泰聚鑫混合A6,008,400.00  180,000.00    1.76
70008758九泰聚鑫混合C6,008,400.00  180,000.00    1.76
71510350工银瑞信沪深300ETF5,588,312.70  167,415.00    0.17
72160638鹏华一带一路分级5,407,560.00  162,000.00    1.81
73519062海富通阿尔法对冲混合A5,174,801.26  155,027.00    0.07
74008795海富通阿尔法对冲混合C5,174,801.26  155,027.00    0.07
75164905交银国证新能源指数分级5,073,659.86  151,997.00    1.16
76008743南方集利18个月定开债券A5,007,000.00  150,000.00    0.12
77008744南方集利18个月定开债券C5,007,000.00  150,000.00    0.12
78510380国寿安保沪深300ETF4,960,268.00  148,600.00    0.17
79481004工银稳健成长混合A4,883,494.00  146,300.00    0.33
80960023工银稳健成长混合H4,883,494.00  146,300.00    0.33
81005215南方全天候策略混合(FOF)A4,673,200.00  140,000.00    0.23
82005216南方全天候策略混合(FOF)C4,673,200.00  140,000.00    0.23
83001504南方利淘混合C4,553,032.00  136,400.00    0.28
84001183南方利淘混合A4,553,032.00  136,400.00    0.28
85004648南方安睿混合4,512,976.00  135,200.00    0.44
86001249易方达新利混合4,412,836.00  132,200.00    0.45
87001433易方达瑞景混合4,399,484.00  131,800.00    0.45
88001836易方达瑞祥混合E4,349,514.14  130,303.00    0.45
89001835易方达瑞祥混合I4,349,514.14  130,303.00    0.45
90001343易方达新享混合C4,306,754.36  129,022.00    0.47
91001342易方达新享混合A4,306,754.36  129,022.00    0.47
92001285易方达新鑫混合I4,306,020.00  129,000.00    0.45
93001286易方达新鑫混合E4,306,020.00  129,000.00    0.45
94001817易方达瑞兴混合I4,279,316.00  128,200.00    0.45
95001818易方达瑞兴混合E4,279,316.00  128,200.00    0.45
96001806易方达瑞智混合I4,232,584.00  126,800.00    0.43
97001807易方达瑞智混合E4,232,584.00  126,800.00    0.43
98502013长盛中证申万一带一路分级4,039,046.76  121,002.00    0.89
99510360广发沪深300ETF4,007,302.38  120,051.00    0.16
100001528诺安先进制造股票4,005,600.00  120,000.00    2.13
101320015诺安行业轮动混合4,005,600.00  120,000.00    2.42
102003961易方达瑞程混合A3,939,874.78  118,031.00    0.16
103003962易方达瑞程混合C3,939,874.78  118,031.00    0.16
104007658东方红中证竞争力指数C3,738,560.00  112,000.00    0.36
105007657东方红中证竞争力指数A3,738,560.00  112,000.00    0.36
106159973弘毅远方国证民企领先100ETF3,484,872.00  104,400.00    0.47
107006937工银沪深300指数C3,455,263.94  103,513.00    0.16
108481009工银沪深300指数A3,455,263.94  103,513.00    0.16
109010202天弘中证科技100指数增强A3,394,746.00  101,700.00    0.92
110010203天弘中证科技100指数增强C3,394,746.00  101,700.00    0.92
111009208建信沪深300指数增强(LOF)C3,337,866.48  99,996.00    1.47
112165310建信沪深300指数增强(LOF)A3,337,866.48  99,996.00    1.47
113002602易方达丰惠混合3,328,653.60  99,720.00    0.37
114450004国富深化价值混合3,287,930.00  98,500.00    0.41
115001746易方达瑞富混合E3,128,807.54  93,733.00    0.42
116001745易方达瑞富混合I3,128,807.54  93,733.00    0.42
117007800申万菱信沪深300价值指数C3,124,368.00  93,600.00    0.44
118310398申万菱信沪深300价值指数A3,124,368.00  93,600.00    0.44
119009689易方达瑞锦混合发起式A2,934,102.00  87,900.00    0.32
120009690易方达瑞锦混合发起式C2,934,102.00  87,900.00    0.32
121159925南方沪深300ETF2,867,342.00  85,900.00    0.17
122001505南方利众混合C2,690,428.00  80,600.00    0.30
123001335南方利众混合A2,690,428.00  80,600.00    0.30
124515800添富中证800ETF2,678,778.38  80,251.00    0.12
125009682南方创新精选一年混合C2,670,400.00  80,000.00    0.09
126009681南方创新精选一年混合A2,670,400.00  80,000.00    0.09
127006429诺安恒鑫混合2,670,400.00  80,000.00    2.02
128004350汇丰晋信价值先锋股票2,643,696.00  79,200.00    3.56
129510390平安沪深300ETF2,629,843.30  78,785.00    0.16
130519180万家180指数2,606,978.00  78,100.00    0.27
131005059南方安福混合A2,596,964.00  77,800.00    0.30
132007569南方安福混合C2,596,964.00  77,800.00    0.30
133007096大成沪深300指数C2,526,165.02  75,679.00    0.16
134519300大成沪深300指数A2,526,165.02  75,679.00    0.16
135003476南方安颐混合2,483,472.00  74,400.00    0.30
136000436易方达裕惠定开混合发起式2,449,324.26  73,377.00    0.09
137001367德邦新添利债券A2,426,726.00  72,700.00    1.19
138002441德邦新添利债券C2,426,726.00  72,700.00    1.19
139006014易方达鑫转招利混合C2,386,670.00  71,500.00    0.25
140006013易方达鑫转招利混合A2,386,670.00  71,500.00    0.25
141002112德邦鑫星价值灵活配置混合C2,336,600.00  70,000.00    1.52
142001412德邦鑫星价值灵活配置混合A2,336,600.00  70,000.00    1.52
143000326南方中小盘成长股票2,306,558.00  69,100.00    0.99
144001566南方利达灵活配置混合A2,291,537.00  68,650.00    0.29
145001567南方利达灵活配置混合C2,291,537.00  68,650.00    0.29
146002604华夏新起点混合A2,209,756.00  66,200.00    3.41
147008213华夏新起点混合C2,209,756.00  66,200.00    3.41
148002220南方瑞利混合2,196,404.00  65,800.00    0.25
149020011国泰沪深300指数A2,152,709.58  64,491.00    0.16
150005867国泰沪深300指数C2,152,709.58  64,491.00    0.16
151512040富国中证价值ETF2,142,996.00  64,200.00    1.07
152001334南方利鑫混合A2,076,236.00  62,200.00    0.77
153001503南方利鑫混合C2,076,236.00  62,200.00    0.77
154001760嘉实创新成长混合2,056,208.00  61,600.00    3.02
155165309建信沪深300指数(LOF)2,011,145.00  60,250.00    0.45
156515870嘉实先进制造100ETF1,986,110.00  59,500.00    4.66
157004716信诚量化阿尔法股票1,949,392.00  58,400.00    0.33
158510760国泰上证综合ETF1,882,632.00  56,400.00    0.67
159515660国联安沪深300ETF1,835,900.00  55,000.00    0.16
160008091中信保诚红利精选混合A1,802,520.00  54,000.00    0.51
161008092中信保诚红利精选混合C1,802,520.00  54,000.00    0.51
162001570南方利安灵活配置混合A1,792,506.00  53,700.00    0.30
163001580南方利安灵活配置混合C1,792,506.00  53,700.00    0.30
164510130中盘ETF1,785,830.00  53,500.00    0.75
165000327南方新蓝筹混合1,719,070.00  51,500.00    0.98
166001410信达澳银新能源产业股票1,632,282.00  48,900.00    0.01
167167503安信一带一路分级1,575,536.00  47,200.00    2.00
168003655信达澳银新财富混合1,552,170.00  46,500.00    0.43
169006836永赢惠泽一年混合1,525,466.00  45,700.00    0.17
170000042中证财通可持续发展100指数A1,501,866.34  44,993.00    0.71
171003184中证财通可持续发展100指数C1,501,866.34  44,993.00    0.71
172515160招商MSCI中国A股国际通ETF1,418,650.00  42,500.00    0.16
173510010治理ETF1,401,960.00  42,000.00    0.52
174010399中加科享混合C1,395,284.00  41,800.00    0.28
175010398中加科享混合A1,395,284.00  41,800.00    0.28
176470007汇添富上证综合指数1,387,339.56  41,562.00    0.16
177510210富国上证综指ETF1,374,655.16  41,182.00    0.30
178519050海富通安颐收益混合A1,342,309.94  40,213.00    0.13
179002339海富通安颐收益混合C1,342,309.94  40,213.00    0.13
180004719景顺长城睿成混合C1,304,623.92  39,084.00    0.18
181004707景顺长城睿成混合A1,304,623.92  39,084.00    0.18
182000963兴业多策略混合1,285,363.66  38,507.00    0.43
183009155海富通富盈混合C1,268,440.00  38,000.00    0.19
184009154海富通富盈混合A1,268,440.00  38,000.00    0.19
185008239中泰沪深300指数增强C1,238,398.00  37,100.00    0.38
186008238中泰沪深300指数增强A1,238,398.00  37,100.00    0.38
187002946大成景盛一年定期开放债券A1,218,370.00  36,500.00    0.96
188002947大成景盛一年定期开放债券C1,218,370.00  36,500.00    0.96
189008831海富通安益对冲混合A1,198,342.00  35,900.00    0.06
190008830海富通安益对冲混合C1,198,342.00  35,900.00    0.06
191006225人保量化混合A1,131,582.00  33,900.00    1.33
192006226人保量化混合C1,131,582.00  33,900.00    1.33
193512990华夏MSCI中国A股国际通ETF1,122,235.60  33,620.00    0.16
194002172海富通新内需混合C1,118,230.00  33,500.00    0.15
195519130海富通新内需混合A1,118,230.00  33,500.00    0.15
196006880交银安享稳健养老一年混合(FOF)1,114,892.00  33,400.00    0.01
197512520华泰柏瑞MSCI中国A股国际通ETF1,093,361.90  32,755.00    0.16
198512160MSCI中国A股国际通ETF1,036,382.24  31,048.00    0.16
199005168信达澳银新征程定期开放灵活配置混合A1,014,752.00  30,400.00    2.55
200006463信达澳银新征程定期开放灵活配置混合C1,014,752.00  30,400.00    2.55
201512090易方达MSCI中国A股国际通ETF1,004,738.00  30,100.00    0.15
202009103鹏扬红利优选混合C1,004,537.72  30,094.00    0.42
203009102鹏扬红利优选混合A1,004,537.72  30,094.00    0.42
204519030海富通稳固收益债券988,048.00  29,600.00    0.14
205001692南方国策动力股票958,006.00  28,700.00    0.52
206512390平安MSCI中国A股低波动ETF937,978.00  28,100.00    0.30
207160615鹏华沪深300指数(LOF)A931,302.00  27,900.00    0.16
208006939鹏华沪深300指数(LOF)C931,302.00  27,900.00    0.16
209005152农银汇理沪深300指数C897,922.00  26,900.00    0.16
210660008农银汇理沪深300指数A897,922.00  26,900.00    0.16
211510160中证南方小康产业指数ETF882,166.64  26,428.00    0.28
212007538永赢沪深300指数A871,218.00  26,100.00    0.15
213007539永赢沪深300指数C871,218.00  26,100.00    0.15
214009157海富通富泽混合C869,649.14  26,053.00    0.09
215009156海富通富泽混合A869,649.14  26,053.00    0.09
216515390华安沪深300ETF861,204.00  25,800.00    0.16
217000259农银区间收益混合844,514.00  25,300.00    0.20
218008835富国量化对冲策略三个月持有期混合A801,120.00  24,000.00    0.07
219008836富国量化对冲策略三个月持有期混合C801,120.00  24,000.00    0.07
220159815招商中证浙江100ETF797,782.00  23,900.00    1.49
221515500海富通中证长三角领先ETF751,050.00  22,500.00    0.95
222010363信达澳银匠心臻选两年持有期混合747,712.00  22,400.00    0.02
223710002富安达策略精选混合741,036.00  22,200.00    0.66
224519229海富通欣享混合A703,516.88  21,076.00    0.07
225519228海富通欣享混合C703,516.88  21,076.00    0.07
226001420南方大数据300指数A667,600.00  20,000.00    0.22
227519617银河君信混合C667,600.00  20,000.00    0.13
228009575德邦安益6个月持有期混合C667,600.00  20,000.00    0.45
229519616银河君信混合A667,600.00  20,000.00    0.13
230001426南方大数据300指数C667,600.00  20,000.00    0.22
231009574德邦安益6个月持有期混合A667,600.00  20,000.00    0.45
232519618银河君信混合I667,600.00  20,000.00    0.13
233515930永赢沪深300ETF664,262.00  19,900.00    0.16
234003379信诚至选混合A660,924.00  19,800.00    0.08
235001272兴业聚利灵活配置混合660,924.00  19,800.00    0.33
236003380信诚至选混合C660,924.00  19,800.00    0.08
237515090博时可持续发展100ETF614,192.00  18,400.00    0.33
238005843金元顺安沣泉债券