| 持有 广信股份(603599)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 | 003494 | 富国天惠成长混合(LOF)C | 451,200,000.00 | 15,000,000.00 | 1.01 |
| 2 | 161005 | 富国天惠成长混合(LOF)A | 451,200,000.00 | 15,000,000.00 | 1.01 |
| 3 | 001644 | 汇丰晋信智造先锋股票C | 172,631,646.72 | 5,739,084.00 | 5.18 |
| 4 | 001643 | 汇丰晋信智造先锋股票A | 172,631,646.72 | 5,739,084.00 | 5.18 |
| 5 | 540003 | 汇丰晋信动态策略混合A | 154,755,975.04 | 5,144,813.00 | 3.35 |
| 6 | 960003 | 汇丰晋信动态策略混合H | 154,755,975.04 | 5,144,813.00 | 3.35 |
| 7 | 540008 | 汇丰晋信低碳先锋股票 | 73,251,537.92 | 2,435,224.00 | 0.84 |
| 8 | 002340 | 富国价值优势混合 | 72,192,000.00 | 2,400,000.00 | 2.20 |
| 9 | 100026 | 富国天合稳健优选混合 | 60,692,416.00 | 2,017,700.00 | 1.05 |
| 10 | 002593 | 富国美丽中国混合 | 56,927,543.04 | 1,892,538.00 | 0.85 |
| 11 | 001740 | 光大保德信中国制造混合 | 40,518,933.12 | 1,347,039.00 | 3.17 |
| 12 | 001047 | 光大保德信国企改革股票 | 35,858,518.40 | 1,192,105.00 | 7.32 |
| 13 | 009334 | 富国融享18个月定期开放混合 | 30,080,000.00 | 1,000,000.00 | 3.54 |
| 14 | 100056 | 富国低碳环保混合 | 25,146,880.00 | 836,000.00 | 1.22 |
| 15 | 001985 | 富国低碳新经济混合 | 21,027,303.68 | 699,046.00 | 0.40 |
| 16 | 360005 | 光大保德信红利混合 | 18,408,960.00 | 612,000.00 | 2.47 |
| 17 | 004674 | 富国新机遇灵活配置混合A | 17,747,831.68 | 590,021.00 | 2.62 |
| 18 | 004675 | 富国新机遇灵活配置混合C | 17,747,831.68 | 590,021.00 | 2.62 |
| 19 | 001463 | 光大保德信一带一路混合 | 16,147,184.64 | 536,808.00 | 7.16 |
| 20 | 159825 | 富国中证农业主题ETF | 15,665,664.00 | 520,800.00 | 0.88 |
| 21 | 004604 | 富国新活力灵活配置混合A | 15,232,512.00 | 506,400.00 | 2.80 |
| 22 | 004605 | 富国新活力灵活配置混合C | 15,232,512.00 | 506,400.00 | 2.80 |
| 23 | 000849 | 汇丰晋信双核策略混合A | 14,192,496.00 | 471,825.00 | 3.14 |
| 24 | 000850 | 汇丰晋信双核策略混合C | 14,192,496.00 | 471,825.00 | 3.14 |
| 25 | 008313 | 光大保德信研究精选混合 | 13,235,200.00 | 440,000.00 | 3.97 |
| 26 | 005739 | 富国转型机遇混合 | 12,904,320.00 | 429,000.00 | 0.92 |
| 27 | 000311 | 景顺长城沪深300指数增强 | 11,297,085.44 | 375,568.00 | 0.21 |
| 28 | 002774 | 光大保德信铭鑫混合C | 10,401,664.00 | 345,800.00 | 7.62 |
| 29 | 002773 | 光大保德信铭鑫混合A | 10,401,664.00 | 345,800.00 | 7.62 |
| 30 | 009874 | 九泰久睿量化股票 | 8,765,342.08 | 291,401.00 | 0.84 |
| 31 | 002871 | 华夏智胜价值成长股票A | 7,480,896.00 | 248,700.00 | 1.15 |
| 32 | 002872 | 华夏智胜价值成长股票C | 7,480,896.00 | 248,700.00 | 1.15 |
| 33 | 007016 | 富国睿泽回报混合 | 6,882,304.00 | 228,800.00 | 1.03 |
| 34 | 000978 | 景顺长城量化精选股票 | 6,200,179.84 | 206,123.00 | 0.79 |
| 35 | 006102 | 浙商丰利增强债券 | 6,016,000.00 | 200,000.00 | 0.63 |
| 36 | 005632 | 鹏华量化先锋混合 | 5,625,501.44 | 187,018.00 | 2.23 |
| 37 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 5,591,872.00 | 185,900.00 | 0.35 |
| 38 | 001050 | 汇添富成长多因子量化策略股票 | 4,812,800.00 | 160,000.00 | 0.62 |
| 39 | 009841 | 东财量化精选混合C | 4,265,344.00 | 141,800.00 | 0.96 |
| 40 | 009840 | 东财量化精选混合A | 4,265,344.00 | 141,800.00 | 0.96 |
| 41 | 010246 | 华泰柏瑞量化先行混合C | 4,066,816.00 | 135,200.00 | 0.48 |
| 42 | 460009 | 华泰柏瑞量化先行混合A | 4,066,816.00 | 135,200.00 | 0.48 |
| 43 | 005457 | 景顺长城量化小盘股票 | 3,438,144.00 | 114,300.00 | 1.85 |
| 44 | 010304 | 华泰柏瑞量化创盈混合C | 3,362,944.00 | 111,800.00 | 1.14 |
| 45 | 010303 | 华泰柏瑞量化创盈混合A | 3,362,944.00 | 111,800.00 | 1.14 |
| 46 | 006528 | 富国优质发展混合C | 2,962,880.00 | 98,500.00 | 0.79 |
| 47 | 006527 | 富国优质发展混合A | 2,962,880.00 | 98,500.00 | 0.79 |
| 48 | 007831 | 博道伍佰智航股票A | 2,952,352.00 | 98,150.00 | 0.53 |
| 49 | 007832 | 博道伍佰智航股票C | 2,952,352.00 | 98,150.00 | 0.53 |
| 50 | 004495 | 博时量化平衡混合 | 2,731,264.00 | 90,800.00 | 0.39 |
| 51 | 010556 | 汇添富沪深300指数增强C | 2,731,264.00 | 90,800.00 | 0.56 |
| 52 | 005530 | 汇添富沪深300指数增强A | 2,731,264.00 | 90,800.00 | 0.56 |
| 53 | 003118 | 光大保德信吉鑫混合C | 2,556,800.00 | 85,000.00 | 0.40 |
| 54 | 003117 | 光大保德信吉鑫混合A | 2,556,800.00 | 85,000.00 | 0.40 |
| 55 | 001974 | 景顺长城量化新动力股票 | 2,487,616.00 | 82,700.00 | 0.22 |
| 56 | 003831 | 建信鑫瑞回报灵活配置混合 | 2,400,384.00 | 79,800.00 | 0.33 |
| 57 | 510210 | 富国上证综指ETF | 2,304,128.00 | 76,600.00 | 0.50 |
| 58 | 001013 | 华夏希望债券C | 1,828,864.00 | 60,800.00 | 0.10 |
| 59 | 001011 | 华夏希望债券A | 1,828,864.00 | 60,800.00 | 0.10 |
| 60 | 004394 | 华泰柏瑞量化创优混合 | 1,741,632.00 | 57,900.00 | 1.00 |
| 61 | 001839 | 九泰久兴灵活配置混合 | 1,561,152.00 | 51,900.00 | 0.59 |
| 62 | 004617 | 建信鑫稳回报灵活配置混合A | 1,458,880.00 | 48,500.00 | 0.31 |
| 63 | 004618 | 建信鑫稳回报灵活配置混合C | 1,458,880.00 | 48,500.00 | 0.31 |
| 64 | 004144 | 上投摩根安丰回报混合A | 1,224,556.80 | 40,710.00 | 0.15 |
| 65 | 004145 | 上投摩根安丰回报混合C | 1,224,556.80 | 40,710.00 | 0.15 |
| 66 | 002837 | 华夏网购精选混合A | 1,167,104.00 | 38,800.00 | 0.16 |
| 67 | 007939 | 华夏网购精选混合C | 1,167,104.00 | 38,800.00 | 0.16 |
| 68 | 006551 | 中庚价值领航混合 | 1,143,431.04 | 38,013.00 | 0.05 |
| 69 | 004195 | 招商中证1000指数C | 1,061,824.00 | 35,300.00 | 1.05 |
| 70 | 004194 | 招商中证1000指数A | 1,061,824.00 | 35,300.00 | 1.05 |
| 71 | 001416 | 嘉实事件驱动股票 | 1,058,816.00 | 35,200.00 | 0.06 |
| 72 | 006165 | 建信中证1000指数增强A | 1,037,760.00 | 34,500.00 | 1.32 |
| 73 | 006166 | 建信中证1000指数增强C | 1,037,760.00 | 34,500.00 | 1.32 |
| 74 | 006682 | 景顺长城中证500指数增强 | 1,034,752.00 | 34,400.00 | 0.15 |
| 75 | 512100 | 南方中证1000ETF | 1,027,412.48 | 34,156.00 | 0.11 |
| 76 | 007470 | 博道叁佰智航股票A | 1,019,712.00 | 33,900.00 | 0.14 |
| 77 | 007471 | 博道叁佰智航股票C | 1,019,712.00 | 33,900.00 | 0.14 |
| 78 | 006160 | 博道启航混合A | 971,584.00 | 32,300.00 | 0.23 |
| 79 | 006161 | 博道启航混合C | 971,584.00 | 32,300.00 | 0.23 |
| 80 | 002210 | 创金合信量化多因子股票A | 923,456.00 | 30,700.00 | 0.44 |
| 81 | 003865 | 创金合信量化多因子股票C | 923,456.00 | 30,700.00 | 0.44 |
| 82 | 004510 | 九泰久盛量化先锋混合C | 752,000.00 | 25,000.00 | 0.52 |
| 83 | 001897 | 九泰久盛量化先锋混合A | 752,000.00 | 25,000.00 | 0.52 |
| 84 | 003717 | 中银量化精选混合A | 673,792.00 | 22,400.00 | 1.10 |
| 85 | 010484 | 中银量化精选混合C | 673,792.00 | 22,400.00 | 1.10 |
| 86 | 001244 | 华泰柏瑞量化智慧混合A | 655,744.00 | 21,800.00 | 0.25 |
| 87 | 006104 | 华泰柏瑞量化智慧混合C | 655,744.00 | 21,800.00 | 0.25 |
| 88 | 000877 | 华泰柏瑞量化优选混合 | 652,736.00 | 21,700.00 | 0.13 |
| 89 | 005636 | 博时量化多策略股票C | 619,648.00 | 20,600.00 | 0.40 |
| 90 | 009043 | 九泰久信量化股票 | 619,648.00 | 20,600.00 | 0.74 |
| 91 | 005635 | 博时量化多策略股票A | 619,648.00 | 20,600.00 | 0.40 |
| 92 | 006467 | 浦银安盛双债增强债券C | 601,600.00 | 20,000.00 | 0.11 |
| 93 | 006466 | 浦银安盛双债增强债券A | 601,600.00 | 20,000.00 | 0.11 |
| 94 | 006063 | 景顺MSCI中国A股国际通指数增强 | 595,584.00 | 19,800.00 | 0.63 |
| 95 | 006306 | 泰达宏利泰和养老混合(FOF) | 571,520.00 | 19,000.00 | 0.13 |
| 96 | 005258 | 景顺长城量化平衡混合 | 565,504.00 | 18,800.00 | 0.46 |
| 97 | 007126 | 博道远航混合A | 463,232.00 | 15,400.00 | 0.16 |
| 98 | 007127 | 博道远航混合C | 463,232.00 | 15,400.00 | 0.16 |
| 99 | 001637 | 嘉实腾讯自选股大数据策略股票 | 451,200.00 | 15,000.00 | 0.19 |
| 100 | 005055 | 华泰柏瑞量化阿尔法混合A | 418,112.00 | 13,900.00 | 0.15 |
| 101 | 006532 | 华泰柏瑞量化阿尔法混合C | 418,112.00 | 13,900.00 | 0.15 |
| 102 | 001074 | 华泰柏瑞量化驱动混合A | 403,072.00 | 13,400.00 | 0.10 |
| 103 | 005961 | 博时量化价值股票C | 403,072.00 | 13,400.00 | 0.58 |
| 104 | 005960 | 博时量化价值股票A | 403,072.00 | 13,400.00 | 0.58 |
| 105 | 006531 | 华泰柏瑞量化驱动混合C | 403,072.00 | 13,400.00 | 0.10 |
| 106 | 450008 | 国富沪深300指数增强 | 372,992.00 | 12,400.00 | 0.07 |
| 107 | 005314 | 万家中证1000指数C | 366,976.00 | 12,200.00 | 0.29 |
| 108 | 005313 | 万家中证1000指数A | 366,976.00 | 12,200.00 | 0.29 |
| 109 | 165531 | 信诚策略混合(LOF) | 312,832.00 | 10,400.00 | 0.32 |
| 110 | 009328 | 东兴兴晟混合C | 309,824.00 | 10,300.00 | 0.26 |
| 111 | 009327 | 东兴兴晟混合A | 309,824.00 | 10,300.00 | 0.26 |
| 112 | 008072 | 景顺长城创业板综指增强 | 303,808.00 | 10,100.00 | 0.30 |
| 113 | 004730 | 建信量化事件驱动股票 | 303,808.00 | 10,100.00 | 0.35 |
| 114 | 002020 | 国都创新驱动混合 | 300,800.00 | 10,000.00 | 1.02 |
| 115 | 510290 | 南方上证380ETF | 291,776.00 | 9,700.00 | 0.20 |
| 116 | 008230 | 九泰天辰量化新动力股票 | 282,752.00 | 9,400.00 | 0.75 |
| 117 | 005866 | 浦银安盛量化多策略混合C | 264,704.00 | 8,800.00 | 0.04 |
| 118 | 005865 | 浦银安盛量化多策略混合A | 264,704.00 | 8,800.00 | 0.04 |
| 119 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 258,688.00 | 8,600.00 | 1.18 |
| 120 | 005870 | 鹏华沪深300指数增强 | 252,672.00 | 8,400.00 | 0.07 |
| 121 | 004362 | 上投摩根安通回报混合C | 237,331.20 | 7,890.00 | 0.24 |
| 122 | 004361 | 上投摩根安通回报混合A | 237,331.20 | 7,890.00 | 0.24 |
| 123 | 001362 | 景顺长城领先回报混合A | 219,584.00 | 7,300.00 | 0.03 |
| 124 | 001379 | 景顺长城领先回报混合C | 219,584.00 | 7,300.00 | 0.03 |
| 125 | 007251 | 广发睿享稳健增利混合 | 216,576.00 | 7,200.00 | 0.05 |
| 126 | 009992 | 景顺长城量化成长演化混合 | 207,552.00 | 6,900.00 | 0.04 |
| 127 | 006143 | 恒生前海中证质量成长低波动指数A | 201,536.00 | 6,700.00 | 1.74 |
| 128 | 006144 | 恒生前海中证质量成长低波动指数C | 201,536.00 | 6,700.00 | 1.74 |
| 129 | 004891 | 华润元大成长精选股票A | 165,440.00 | 5,500.00 | 0.07 |
| 130 | 004892 | 华润元大成长精选股票C | 165,440.00 | 5,500.00 | 0.07 |
| 131 | 006440 | 中信建投中证500指数增强A | 156,416.00 | 5,200.00 | 0.08 |
| 132 | 006441 | 中信建投中证500指数增强C | 156,416.00 | 5,200.00 | 0.08 |
| 133 | 005326 | 景顺长城泰恒回报混合C | 126,336.00 | 4,200.00 | 0.02 |
| 134 | 005325 | 景顺长城泰恒回报混合A | 126,336.00 | 4,200.00 | 0.02 |
| 135 | 008856 | 华夏安泰对冲策略3个月定开混合 | 117,312.00 | 3,900.00 | 0.02 |
| 136 | 010154 | 中加中证500指数增强C | 111,296.00 | 3,700.00 | 0.19 |
| 137 | 010153 | 中加中证500指数增强A | 111,296.00 | 3,700.00 | 0.19 |
| 138 | 006487 | 广发中证1000指数C | 96,256.00 | 3,200.00 | 0.11 |
| 139 | 006486 | 广发中证1000指数A | 96,256.00 | 3,200.00 | 0.11 |
| 140 | 008239 | 中泰沪深300指数增强C | 87,232.00 | 2,900.00 | 0.03 |
| 141 | 008238 | 中泰沪深300指数增强A | 87,232.00 | 2,900.00 | 0.03 |
| 142 | 005247 | 国都量化精选混合 | 78,208.00 | 2,600.00 | 2.18 |
| 143 | 009614 | 上银中证500指数增强C | 48,128.00 | 1,600.00 | 0.03 |
| 144 | 009613 | 上银中证500指数增强A | 48,128.00 | 1,600.00 | 0.03 |
| 145 | 006201 | 景顺长城量化先锋混合 | 45,120.00 | 1,500.00 | 0.44 |
| 146 | 006346 | 安信量化优选股票A | 42,112.00 | 1,400.00 | 0.12 |
| 147 | 162413 | 华宝中证1000指数分级 | 42,112.00 | 1,400.00 | 0.10 |
| 148 | 006347 | 安信量化优选股票C | 42,112.00 | 1,400.00 | 0.12 |
| 149 | 159944 | 广发中证全指原材料ETF | 39,104.00 | 1,300.00 | 0.16 |
| 150 | 008795 | 海富通阿尔法对冲混合C | 27,072.00 | 900.00 | 0.00 |
| 151 | 519062 | 海富通阿尔法对冲混合A | 27,072.00 | 900.00 | 0.00 |
| 152 | 006942 | 华泰柏瑞量化明选混合A | 24,064.00 | 800.00 | 0.05 |
| 153 | 006943 | 华泰柏瑞量化明选混合C | 24,064.00 | 800.00 | 0.05 |
| 154 | 007571 | 南方上证380ETF联接C | 12,032.00 | 400.00 | 0.01 |
| 155 | 202025 | 南方上证380ETF联接A | 12,032.00 | 400.00 | 0.01 |
| 156 | 001947 | 上投摩根安鑫回报混合A | 9,475.20 | 315.00 | 0.08 |
| 157 | 002845 | 上投摩根安鑫回报混合C | 9,475.20 | 315.00 | 0.08 |
| 158 | 000378 | 上投摩根双债增利债券C | 7,429.76 | 247.00 | 0.05 |
| 159 | 000377 | 上投摩根双债增利债券A | 7,429.76 | 247.00 | 0.05 |
| 160 | 003646 | 创金合信中证1000指数增强A | 6,016.00 | 200.00 | 0.01 |
| 161 | 003647 | 创金合信中证1000指数增强C | 6,016.00 | 200.00 | 0.01 |
