| 持有 万盛股份(603010)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 | 010160 | 广发高端制造股票C | 462,511,363.23 | 22,055,859.00 | 2.11 |
| 2 | 004997 | 广发高端制造股票A | 462,511,363.23 | 22,055,859.00 | 2.11 |
| 3 | 010265 | 鹏华成长智选混合C | 78,102,177.84 | 3,724,472.00 | 0.95 |
| 4 | 010264 | 鹏华成长智选混合A | 78,102,177.84 | 3,724,472.00 | 0.95 |
| 5 | 110013 | 易方达科翔混合 | 73,600,506.00 | 3,509,800.00 | 1.44 |
| 6 | 110029 | 易方达科讯混合 | 49,531,664.25 | 2,362,025.00 | 1.12 |
| 7 | 002132 | 广发鑫享混合 | 40,622,664.60 | 1,937,180.00 | 1.11 |
| 8 | 110001 | 易方达平稳增长混合 | 35,206,113.60 | 1,678,880.00 | 1.07 |
| 9 | 001018 | 易方达新经济混合 | 28,700,380.80 | 1,368,640.00 | 0.83 |
| 10 | 004344 | 南方大数据100指数C | 21,890,583.00 | 1,043,900.00 | 0.79 |
| 11 | 001113 | 南方大数据100指数A | 21,890,583.00 | 1,043,900.00 | 0.79 |
| 12 | 004221 | 长信量化先锋混合C | 15,494,691.06 | 738,898.00 | 1.35 |
| 13 | 519983 | 长信量化先锋混合A | 15,494,691.06 | 738,898.00 | 1.35 |
| 14 | 006533 | 易方达科融混合 | 14,576,247.00 | 695,100.00 | 2.67 |
| 15 | 320005 | 诺安价值增长混合 | 8,755,813.80 | 417,540.00 | 0.63 |
| 16 | 009794 | 太平智选一年定期开放股票发起式 | 8,388,000.00 | 400,000.00 | 1.32 |
| 17 | 360005 | 光大保德信红利混合 | 8,267,338.62 | 394,246.00 | 1.11 |
| 18 | 005795 | 博时中证500指数增强C | 7,666,212.60 | 365,580.00 | 1.01 |
| 19 | 005062 | 博时中证500指数增强A | 7,666,212.60 | 365,580.00 | 1.01 |
| 20 | 100038 | 富国沪深300增强 | 5,916,475.80 | 282,140.00 | 0.09 |
| 21 | 007146 | 鹏华研究智选混合 | 5,577,181.20 | 265,960.00 | 1.31 |
| 22 | 002291 | 诺安安鑫混合 | 4,853,129.04 | 231,432.00 | 2.77 |
| 23 | 007832 | 博道伍佰智航股票C | 4,753,857.06 | 226,698.00 | 0.85 |
| 24 | 007831 | 博道伍佰智航股票A | 4,753,857.06 | 226,698.00 | 0.85 |
| 25 | 162203 | 泰达宏利稳定混合 | 4,326,111.00 | 206,300.00 | 0.87 |
| 26 | 001017 | 泰达改革动力混合A | 4,285,848.60 | 204,380.00 | 2.20 |
| 27 | 003550 | 泰达改革动力混合C | 4,285,848.60 | 204,380.00 | 2.20 |
| 28 | 008318 | 博道久航混合A | 3,934,391.40 | 187,620.00 | 0.75 |
| 29 | 008319 | 博道久航混合C | 3,934,391.40 | 187,620.00 | 0.75 |
| 30 | 004495 | 博时量化平衡混合 | 3,812,765.40 | 181,820.00 | 0.54 |
| 31 | 161017 | 富国中证500指数增强(LOF) | 3,660,942.60 | 174,580.00 | 0.06 |
| 32 | 519668 | 银河成长混合 | 3,600,968.40 | 171,720.00 | 1.14 |
| 33 | 519676 | 银河强化债券 | 3,531,767.40 | 168,420.00 | 0.17 |
| 34 | 100032 | 富国中证红利指数增强A | 3,343,876.20 | 159,460.00 | 0.06 |
| 35 | 008682 | 富国中证红利指数增强C | 3,343,876.20 | 159,460.00 | 0.06 |
| 36 | 004234 | 中欧数据挖掘混合C | 3,012,969.60 | 143,680.00 | 0.23 |
| 37 | 001990 | 中欧数据挖掘混合A | 3,012,969.60 | 143,680.00 | 0.23 |
| 38 | 007903 | 长城量化小盘股票 | 2,974,804.20 | 141,860.00 | 1.51 |
| 39 | 519975 | 长信量化中小盘股票 | 2,910,636.00 | 138,800.00 | 1.08 |
| 40 | 009366 | 浦银安盛科技创新一年定开混合A | 2,516,400.00 | 120,000.00 | 0.84 |
| 41 | 009367 | 浦银安盛科技创新一年定开混合C | 2,516,400.00 | 120,000.00 | 0.84 |
| 42 | 006160 | 博道启航混合A | 2,120,905.80 | 101,140.00 | 0.51 |
| 43 | 006161 | 博道启航混合C | 2,120,905.80 | 101,140.00 | 0.51 |
| 44 | 229002 | 泰达宏利逆向策略混合 | 2,092,806.00 | 99,800.00 | 0.88 |
| 45 | 006593 | 博道中证500增强A | 2,025,282.60 | 96,580.00 | 0.14 |
| 46 | 006594 | 博道中证500增强C | 2,025,282.60 | 96,580.00 | 0.14 |
| 47 | 003831 | 建信鑫瑞回报灵活配置混合 | 2,016,894.60 | 96,180.00 | 0.28 |
| 48 | 007471 | 博道叁佰智航股票C | 1,943,080.20 | 92,660.00 | 0.27 |
| 49 | 007470 | 博道叁佰智航股票A | 1,943,080.20 | 92,660.00 | 0.27 |
| 50 | 004720 | 华夏睿磐泰茂混合A | 1,914,561.00 | 91,300.00 | 0.24 |
| 51 | 004721 | 华夏睿磐泰茂混合C | 1,914,561.00 | 91,300.00 | 0.24 |
| 52 | 162205 | 泰达宏利风险预算混合 | 1,886,880.60 | 89,980.00 | 0.35 |
| 53 | 000507 | 泰达宏利宏达混合A | 1,868,427.00 | 89,100.00 | 0.41 |
| 54 | 000508 | 泰达宏利宏达混合B | 1,868,427.00 | 89,100.00 | 0.41 |
| 55 | 007126 | 博道远航混合A | 1,486,773.00 | 70,900.00 | 0.50 |
| 56 | 007127 | 博道远航混合C | 1,486,773.00 | 70,900.00 | 0.50 |
| 57 | 004274 | 浦银安盛安恒回报定开混合A | 1,467,900.00 | 70,000.00 | 0.58 |
| 58 | 162212 | 泰达宏利红利先锋混合 | 1,467,900.00 | 70,000.00 | 1.62 |
| 59 | 004275 | 浦银安盛安恒回报定开混合C | 1,467,900.00 | 70,000.00 | 0.58 |
| 60 | 004202 | 华夏睿磐泰兴混合 | 1,312,722.00 | 62,600.00 | 0.17 |
| 61 | 002871 | 华夏智胜价值成长股票A | 1,264,491.00 | 60,300.00 | 0.19 |
| 62 | 002872 | 华夏智胜价值成长股票C | 1,264,491.00 | 60,300.00 | 0.19 |
| 63 | 010461 | 民生加银康利混合 | 1,126,927.80 | 53,740.00 | 0.49 |
| 64 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,113,507.00 | 53,100.00 | 0.09 |
| 65 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,113,507.00 | 53,100.00 | 0.09 |
| 66 | 005636 | 博时量化多策略股票C | 901,290.60 | 42,980.00 | 0.58 |
| 67 | 005635 | 博时量化多策略股票A | 901,290.60 | 42,980.00 | 0.58 |
| 68 | 630008 | 华商策略精选灵活配置混合 | 895,419.00 | 42,700.00 | 0.13 |
| 69 | 000172 | 华泰柏瑞量化增强混合A | 863,125.20 | 41,160.00 | 0.06 |
| 70 | 960041 | 华泰柏瑞量化增强混合H | 863,125.20 | 41,160.00 | 0.06 |
| 71 | 010234 | 华泰柏瑞量化增强混合C | 863,125.20 | 41,160.00 | 0.06 |
| 72 | 005188 | 海富通量化前锋股票C | 838,800.00 | 40,000.00 | 0.29 |
| 73 | 008795 | 海富通阿尔法对冲混合C | 838,800.00 | 40,000.00 | 0.01 |
| 74 | 005189 | 海富通量化前锋股票A | 838,800.00 | 40,000.00 | 0.29 |
| 75 | 519062 | 海富通阿尔法对冲混合A | 838,800.00 | 40,000.00 | 0.01 |
| 76 | 003913 | 泰达宏利启富混合C | 832,509.00 | 39,700.00 | 0.64 |
| 77 | 003912 | 泰达宏利启富混合A | 832,509.00 | 39,700.00 | 0.64 |
| 78 | 010304 | 华泰柏瑞量化创盈混合C | 811,539.00 | 38,700.00 | 0.28 |
| 79 | 010303 | 华泰柏瑞量化创盈混合A | 811,539.00 | 38,700.00 | 0.28 |
| 80 | 010246 | 华泰柏瑞量化先行混合C | 707,129.37 | 33,721.00 | 0.08 |
| 81 | 460009 | 华泰柏瑞量化先行混合A | 707,129.37 | 33,721.00 | 0.08 |
| 82 | 007160 | 南方富元稳健养老混合(FOF)C | 666,426.60 | 31,780.00 | 0.10 |
| 83 | 007159 | 南方富元稳健养老混合(FOF)A | 666,426.60 | 31,780.00 | 0.10 |
| 84 | 003865 | 创金合信量化多因子股票C | 647,553.60 | 30,880.00 | 0.31 |
| 85 | 002210 | 创金合信量化多因子股票A | 647,553.60 | 30,880.00 | 0.31 |
| 86 | 009328 | 东兴兴晟混合C | 629,938.80 | 30,040.00 | 0.53 |
| 87 | 009327 | 东兴兴晟混合A | 629,938.80 | 30,040.00 | 0.53 |
| 88 | 080007 | 长盛同鑫行业混合 | 605,613.60 | 28,880.00 | 1.75 |
| 89 | 001244 | 华泰柏瑞量化智慧混合A | 576,758.88 | 27,504.00 | 0.22 |
| 90 | 006104 | 华泰柏瑞量化智慧混合C | 576,758.88 | 27,504.00 | 0.22 |
| 91 | 005961 | 博时量化价值股票C | 556,124.40 | 26,520.00 | 0.80 |
| 92 | 005960 | 博时量化价值股票A | 556,124.40 | 26,520.00 | 0.80 |
| 93 | 005632 | 鹏华量化先锋混合 | 541,864.80 | 25,840.00 | 0.21 |
| 94 | 007044 | 博道沪深300增强A | 521,314.20 | 24,860.00 | 0.13 |
| 95 | 007045 | 博道沪深300增强C | 521,314.20 | 24,860.00 | 0.13 |
| 96 | 161039 | 富国中证1000指数增强(LOF) | 509,571.00 | 24,300.00 | 0.11 |
| 97 | 010478 | 景顺长城泰祥回报混合 | 426,949.20 | 20,360.00 | 0.09 |
| 98 | 004925 | 长信低碳环保量化股票 | 390,042.00 | 18,600.00 | 0.16 |
| 99 | 000986 | 太平灵活配置混合 | 364,458.60 | 17,380.00 | 0.02 |
| 100 | 007251 | 广发睿享稳健增利混合 | 356,490.00 | 17,000.00 | 0.08 |
| 101 | 007950 | 招商量化精选股票C | 291,063.60 | 13,880.00 | 0.40 |
| 102 | 001917 | 招商量化精选股票A | 291,063.60 | 13,880.00 | 0.40 |
| 103 | 001422 | 景顺长城安享回报混合A | 262,125.00 | 12,500.00 | 0.03 |
| 104 | 001423 | 景顺长城安享回报混合C | 262,125.00 | 12,500.00 | 0.03 |
| 105 | 510290 | 南方上证380ETF | 251,640.00 | 12,000.00 | 0.17 |
| 106 | 006305 | 银华尊和养老2035三年持有混合(FOF) | 247,446.00 | 11,800.00 | 0.05 |
| 107 | 002793 | 景顺长城顺益回报混合C | 209,700.00 | 10,000.00 | 0.02 |
| 108 | 001194 | 景顺长城稳健回报混合A | 209,700.00 | 10,000.00 | 0.03 |
| 109 | 002792 | 景顺长城顺益回报混合A | 209,700.00 | 10,000.00 | 0.02 |
| 110 | 010212 | 景顺长城顺鑫回报混合C | 209,700.00 | 10,000.00 | 0.03 |
| 111 | 001407 | 景顺长城稳健回报混合C | 209,700.00 | 10,000.00 | 0.03 |
| 112 | 008479 | 景顺长城泰申回报混合 | 209,700.00 | 10,000.00 | 0.03 |
| 113 | 003604 | 景顺长城泰安回报混合C | 209,700.00 | 10,000.00 | 0.03 |
| 114 | 003603 | 景顺长城泰安回报混合A | 209,700.00 | 10,000.00 | 0.03 |
| 115 | 010211 | 景顺长城顺鑫回报混合A | 209,700.00 | 10,000.00 | 0.03 |
| 116 | 008342 | 九泰科鑫策略精选混合A | 188,730.00 | 9,000.00 | 0.76 |
| 117 | 008343 | 九泰科鑫策略精选混合C | 188,730.00 | 9,000.00 | 0.76 |
| 118 | 005638 | 农银量化智慧混合 | 180,342.00 | 8,600.00 | 0.25 |
| 119 | 008856 | 华夏安泰对冲策略3个月定开混合 | 178,245.00 | 8,500.00 | 0.03 |
| 120 | 006347 | 安信量化优选股票C | 176,148.00 | 8,400.00 | 0.52 |
| 121 | 006346 | 安信量化优选股票A | 176,148.00 | 8,400.00 | 0.52 |
| 122 | 501060 | 中金中证优选300指数(LOF)A | 127,078.20 | 6,060.00 | 0.12 |
| 123 | 501061 | 中金中证优选300指数(LOF)C | 127,078.20 | 6,060.00 | 0.12 |
| 124 | 006441 | 中信建投中证500指数增强C | 125,820.00 | 6,000.00 | 0.07 |
| 125 | 006440 | 中信建投中证500指数增强A | 125,820.00 | 6,000.00 | 0.07 |
| 126 | 005166 | 嘉实润和量化定期混合 | 123,303.60 | 5,880.00 | 0.24 |
| 127 | 009573 | 南方养老2045混合(FOF) | 111,979.80 | 5,340.00 | 0.22 |
| 128 | 161038 | 富国新兴成长量化精选混合(LOF) | 106,947.00 | 5,100.00 | 0.25 |
| 129 | 003302 | 华夏鼎融债券C | 106,947.00 | 5,100.00 | 0.09 |
| 130 | 003301 | 华夏鼎融债券A | 106,947.00 | 5,100.00 | 0.09 |
| 131 | 001267 | 泰达宏利蓝筹混合 | 104,850.00 | 5,000.00 | 0.16 |
| 132 | 003366 | 浙商中证转型成长指数 | 98,559.00 | 4,700.00 | 0.97 |
| 133 | 010154 | 中加中证500指数增强C | 86,815.80 | 4,140.00 | 0.15 |
| 134 | 010153 | 中加中证500指数增强A | 86,815.80 | 4,140.00 | 0.15 |
| 135 | 002385 | 博时沪深300指数C | 65,426.40 | 3,120.00 | 0.00 |
| 136 | 050002 | 博时沪深300指数A | 65,426.40 | 3,120.00 | 0.00 |
| 137 | 960022 | 博时沪深300指数R | 65,426.40 | 3,120.00 | 0.00 |
| 138 | 001416 | 嘉实事件驱动股票 | 49,908.60 | 2,380.00 | 0.00 |
| 139 | 004790 | 富荣中证500指数增强A | 35,649.00 | 1,700.00 | 0.44 |
| 140 | 007780 | 银华尊和养老2040三年混合发起式(FOF) | 35,649.00 | 1,700.00 | 0.07 |
| 141 | 004791 | 富荣中证500指数增强C | 35,649.00 | 1,700.00 | 0.44 |
| 142 | 159944 | 广发中证全指原材料ETF | 32,293.80 | 1,540.00 | 0.13 |
| 143 | 006943 | 华泰柏瑞量化明选混合C | 32,293.80 | 1,540.00 | 0.07 |
| 144 | 006942 | 华泰柏瑞量化明选混合A | 32,293.80 | 1,540.00 | 0.07 |
| 145 | 005120 | 上投摩根量化多因子混合 | 27,680.40 | 1,320.00 | 0.11 |
| 146 | 009263 | 华宝红利精选混合 | 18,034.20 | 860.00 | 0.04 |
| 147 | 007571 | 南方上证380ETF联接C | 12,582.00 | 600.00 | 0.01 |
| 148 | 202025 | 南方上证380ETF联接A | 12,582.00 | 600.00 | 0.01 |
