| 持有 喜临门(603008)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 | 166019 | 中欧价值智选混合A | 139,524,126.23 | 4,226,723.00 | 1.60 |
| 2 | 004235 | 中欧价值智选混合C | 139,524,126.23 | 4,226,723.00 | 1.60 |
| 3 | 001887 | 中欧价值智选混合E | 139,524,126.23 | 4,226,723.00 | 1.60 |
| 4 | 000251 | 工银金融地产混合 | 138,642,000.00 | 4,200,000.00 | 1.76 |
| 5 | 000457 | 上投摩根核心成长股票 | 132,874,921.93 | 4,025,293.00 | 7.96 |
| 6 | 377010 | 上投摩根阿尔法混合 | 112,476,524.47 | 3,407,347.00 | 7.79 |
| 7 | 006408 | 添富消费升级混合 | 82,526,749.53 | 2,500,053.00 | 1.35 |
| 8 | 001054 | 工银新金融股票 | 82,524,339.80 | 2,499,980.00 | 1.79 |
| 9 | 003634 | 嘉实农业产业股票 | 71,413,239.82 | 2,163,382.00 | 3.39 |
| 10 | 000083 | 汇添富消费行业混合 | 66,021,650.50 | 2,000,050.00 | 0.31 |
| 11 | 001128 | 宝盈新兴产业混合 | 59,926,354.00 | 1,815,400.00 | 3.30 |
| 12 | 009958 | 长安鑫悦消费混合A | 58,097,600.00 | 1,760,000.00 | 4.16 |
| 13 | 009959 | 长安鑫悦消费混合C | 58,097,600.00 | 1,760,000.00 | 4.16 |
| 14 | 000991 | 工银战略转型股票 | 55,101,975.51 | 1,669,251.00 | 1.24 |
| 15 | 006604 | 嘉实消费精选股票A | 44,203,691.00 | 1,339,100.00 | 5.24 |
| 16 | 006605 | 嘉实消费精选股票C | 44,203,691.00 | 1,339,100.00 | 5.24 |
| 17 | 160726 | 嘉实瑞享定期混合 | 44,121,166.00 | 1,336,600.00 | 1.39 |
| 18 | 000925 | 汇添富外延增长主题股票 | 43,510,481.00 | 1,318,100.00 | 1.75 |
| 19 | 006371 | 长安鑫盈混合A | 34,990,600.00 | 1,060,000.00 | 1.95 |
| 20 | 006372 | 长安鑫盈混合C | 34,990,600.00 | 1,060,000.00 | 1.95 |
| 21 | 009138 | 嘉实瑞成两年持有期混合A | 33,145,341.00 | 1,004,100.00 | 1.15 |
| 22 | 009139 | 嘉实瑞成两年持有期混合C | 33,145,341.00 | 1,004,100.00 | 1.15 |
| 23 | 378010 | 上投摩根成长先锋混合 | 26,288,041.66 | 796,366.00 | 1.15 |
| 24 | 001487 | 宝盈优势产业混合 | 23,822,227.67 | 721,667.00 | 2.27 |
| 25 | 519193 | 万家消费成长股票 | 23,483,314.00 | 711,400.00 | 1.95 |
| 26 | 001320 | 工银丰盈回报灵活配置混合 | 22,030,874.00 | 667,400.00 | 5.26 |
| 27 | 001140 | 工银总回报灵活配置混合 | 21,723,881.00 | 658,100.00 | 2.96 |
| 28 | 470018 | 汇添富双利债券A | 20,627,949.00 | 624,900.00 | 0.09 |
| 29 | 000692 | 汇添富双利债券C | 20,627,949.00 | 624,900.00 | 0.09 |
| 30 | 001008 | 工银国企改革股票 | 20,416,685.00 | 618,500.00 | 1.86 |
| 31 | 501015 | 财通多策略升级混合(LOF) | 20,096,488.00 | 608,800.00 | 9.98 |
| 32 | 000006 | 西部利得量化成长混合 | 18,264,433.00 | 553,300.00 | 1.05 |
| 33 | 005743 | 长安裕隆混合A | 16,505,000.00 | 500,000.00 | 2.02 |
| 34 | 005744 | 长安裕隆混合C | 16,505,000.00 | 500,000.00 | 2.02 |
| 35 | 530011 | 建信内生动力混合 | 15,844,800.00 | 480,000.00 | 2.83 |
| 36 | 001416 | 嘉实事件驱动股票 | 14,590,420.00 | 442,000.00 | 0.78 |
| 37 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 14,392,360.00 | 436,000.00 | 2.79 |
| 38 | 001070 | 建信信息产业股票 | 13,243,612.00 | 401,200.00 | 2.33 |
| 39 | 005400 | 万家潜力价值混合A | 12,517,392.00 | 379,200.00 | 1.97 |
| 40 | 005401 | 万家潜力价值混合C | 12,517,392.00 | 379,200.00 | 1.97 |
| 41 | 240020 | 华宝医药生物混合 | 12,255,952.80 | 371,280.00 | 1.57 |
| 42 | 671010 | 西部利得策略优选混合 | 10,942,815.00 | 331,500.00 | 3.29 |
| 43 | 217001 | 招商安泰偏股混合 | 9,391,345.00 | 284,500.00 | 1.83 |
| 44 | 161910 | 万家新机遇价值驱动混合A | 9,021,633.00 | 273,300.00 | 1.75 |
| 45 | 006085 | 万家新机遇价值驱动混合C | 9,021,633.00 | 273,300.00 | 1.75 |
| 46 | 005342 | 长安裕泰混合C | 8,912,700.00 | 270,000.00 | 3.14 |
| 47 | 005341 | 长安裕泰混合A | 8,912,700.00 | 270,000.00 | 3.14 |
| 48 | 162208 | 泰达宏利首选企业股票 | 8,899,496.00 | 269,600.00 | 1.48 |
| 49 | 000407 | 汇添富双利增强债券C | 8,869,787.00 | 268,700.00 | 2.07 |
| 50 | 000406 | 汇添富双利增强债券A | 8,869,787.00 | 268,700.00 | 2.07 |
| 51 | 009352 | 南方誉丰18个月混合C | 8,866,486.00 | 268,600.00 | 0.29 |
| 52 | 009351 | 南方誉丰18个月混合A | 8,866,486.00 | 268,600.00 | 0.29 |
| 53 | 001396 | 建信互联网+产业升级股票 | 8,618,911.00 | 261,100.00 | 2.09 |
| 54 | 501001 | 财通多策略精选混合(LOF) | 7,493,270.00 | 227,000.00 | 2.67 |
| 55 | 010445 | 南方誉尚一年持有期混合C | 6,704,331.00 | 203,100.00 | 0.29 |
| 56 | 010444 | 南方誉尚一年持有期混合A | 6,704,331.00 | 203,100.00 | 0.29 |
| 57 | 008963 | 建信科技创新混合C | 6,090,345.00 | 184,500.00 | 1.48 |
| 58 | 008962 | 建信科技创新混合A | 6,090,345.00 | 184,500.00 | 1.48 |
| 59 | 005050 | 长安鑫旺价值混合C | 5,941,800.00 | 180,000.00 | 2.20 |
| 60 | 005049 | 长安鑫旺价值混合A | 5,941,800.00 | 180,000.00 | 2.20 |
| 61 | 162209 | 泰达宏利市值优选混合 | 5,661,215.00 | 171,500.00 | 0.56 |
| 62 | 162202 | 泰达宏利周期混合 | 5,509,369.00 | 166,900.00 | 1.73 |
| 63 | 090015 | 大成内需增长混合A | 5,413,640.00 | 164,000.00 | 1.27 |
| 64 | 960018 | 大成内需增长混合H | 5,413,640.00 | 164,000.00 | 1.27 |
| 65 | 673101 | |
