| 持有 极米科技(688696)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 | 009777 | 中欧阿尔法混合C | 198,471,104.00 | 238,547.00 | 1.16 |
| 2 | 009776 | 中欧阿尔法混合A | 198,471,104.00 | 238,547.00 | 1.16 |
| 3 | 007581 | 宝盈鸿利收益混合C | 161,207,488.00 | 193,759.00 | 4.53 |
| 4 | 213001 | 宝盈鸿利收益混合A | 161,207,488.00 | 193,759.00 | 4.53 |
| 5 | 213008 | 宝盈资源优选混合 | 150,667,712.00 | 181,091.00 | 9.03 |
| 6 | 009273 | 融通中国风1号灵活配置混合C | 141,911,744.00 | 170,567.00 | 3.52 |
| 7 | 001852 | 融通中国风1号灵活配置混合A | 141,911,744.00 | 170,567.00 | 3.52 |
| 8 | 001150 | 融通互联网传媒灵活配置混合 | 119,593,344.00 | 143,742.00 | 8.66 |
| 9 | 161606 | 融通行业景气混合A | 119,357,888.00 | 143,459.00 | 1.91 |
| 10 | 009277 | 融通行业景气混合C | 119,357,888.00 | 143,459.00 | 1.91 |
| 11 | 660010 | 农银策略精选混合 | 104,529,984.00 | 125,637.00 | 2.05 |
| 12 | 506005 | 博时科创板三年定开混合 | 96,197,504.00 | 115,622.00 | 2.86 |
| 13 | 010327 | 博时消费创新混合C | 93,921,152.00 | 112,886.00 | 2.81 |
| 14 | 010326 | 博时消费创新混合A | 93,921,152.00 | 112,886.00 | 2.81 |
| 15 | 007491 | 南方信息创新混合C | 87,865,856.00 | 105,608.00 | 2.10 |
| 16 | 007490 | 南方信息创新混合A | 87,865,856.00 | 105,608.00 | 2.10 |
| 17 | 010213 | 中欧互联网混合A | 78,573,248.00 | 94,439.00 | 0.82 |
| 18 | 010214 | 中欧互联网混合C | 78,573,248.00 | 94,439.00 | 0.82 |
| 19 | 006372 | 长安鑫盈混合C | 77,455,964.48 | 93,174.00 | 4.31 |
| 20 | 006371 | 长安鑫盈混合A | 77,455,964.48 | 93,174.00 | 4.31 |
| 21 | 009959 | 长安鑫悦消费混合C | 77,441,728.00 | 93,079.00 | 5.55 |
| 22 | 009958 | 长安鑫悦消费混合A | 77,441,728.00 | 93,079.00 | 5.55 |
| 23 | 506000 | 南方科创板3年定开混合 | 76,057,280.00 | 91,415.00 | 2.17 |
| 24 | 009223 | 宝盈现代服务业混合A | 62,307,648.00 | 74,889.00 | 10.01 |
| 25 | 009224 | 宝盈现代服务业混合C | 62,307,648.00 | 74,889.00 | 10.01 |
| 26 | 004231 | 中欧行业成长混合(LOF)C | 62,013,952.00 | 74,536.00 | 0.47 |
| 27 | 166006 | 中欧行业成长混合(LOF)A | 62,013,952.00 | 74,536.00 | 0.47 |
| 28 | 001886 | 中欧行业成长混合(LOF)E | 62,013,952.00 | 74,536.00 | 0.47 |
| 29 | 002148 | 国寿安保稳惠混合 | 58,240,000.00 | 70,000.00 | 4.43 |
| 30 | 001210 | 天弘互联网混合 | 57,947,968.00 | 69,649.00 | 4.65 |
| 31 | 008227 | 宝盈研究精选混合A | 57,507,840.00 | 69,120.00 | 4.30 |
| 32 | 008228 | 宝盈研究精选混合C | 57,507,840.00 | 69,120.00 | 4.30 |
| 33 | 400003 | 东方精选混合 | 55,888,484.88 | 67,252.00 | 3.75 |
| 34 | 001543 | 宝盈新锐混合A | 55,717,376.00 | 66,968.00 | 8.39 |
| 35 | 007578 | 宝盈新锐混合C | 55,717,376.00 | 66,968.00 | 8.39 |
| 36 | 160610 | 鹏华动力增长混合(LOF) | 54,054,208.00 | 64,969.00 | 2.96 |
| 37 | 506002 | 易方达科创板两年定期开放混合 | 53,366,144.00 | 64,142.00 | 1.48 |
| 38 | 009986 | 天弘创新领航混合A | 50,412,544.00 | 60,592.00 | 5.34 |
| 39 | 009987 | 天弘创新领航混合C | 50,412,544.00 | 60,592.00 | 5.34 |
| 40 | 010453 | 广发瑞福精选混合C | 46,928,128.00 | 56,404.00 | 3.02 |
| 41 | 010452 | 广发瑞福精选混合A | 46,928,128.00 | 56,404.00 | 3.02 |
| 42 | 070020 | 嘉实稳固收益债券C | 42,161,600.00 | 50,675.00 | 0.77 |
| 43 | 009089 | 嘉实稳固收益债券A | 42,161,600.00 | 50,675.00 | 0.77 |
| 44 | 310328 | 申万菱信新动力混合 | 41,550,080.00 | 49,940.00 | 1.77 |
| 45 | 005276 | 中欧创新成长灵活配置混合C | 38,273,664.00 | 46,002.00 | 0.40 |
| 46 | 005275 | 中欧创新成长灵活配置混合A | 38,273,664.00 | 46,002.00 | 0.40 |
| 47 | 001956 | 国联安科技动力股票 | 36,395,840.00 | 43,745.00 | 2.06 |
| 48 | 960033 | 农银汇理消费主题混合H | 36,357,568.00 | 43,699.00 | 3.13 |
| 49 | 660012 | 农银汇理消费主题混合A | 36,357,568.00 | 43,699.00 | 3.13 |
| 50 | 000127 | 农银行业领先混合 | 34,402,368.00 | 41,349.00 | 2.14 |
| 51 | 257070 | 国联安优选行业混合 | 33,232,576.00 | 39,943.00 | 2.03 |
| 52 | 050022 | 博时回报灵活配置混合 | 33,141,056.00 | 39,833.00 | 3.90 |
| 53 | 001000 | 中欧明睿新起点混合 | 32,943,872.00 | 39,596.00 | 0.87 |
| 54 | 005744 | 长安裕隆混合C | 32,449,664.00 | 39,002.00 | 3.98 |
| 55 | 005743 | 长安裕隆混合A | 32,449,664.00 | 39,002.00 | 3.98 |
| 56 | 009891 | 融通产业趋势臻选股票 | 32,107,712.00 | 38,591.00 | 3.63 |
| 57 | 002989 | 融通通乾研究精选灵活配置混合 | 31,177,536.00 | 37,473.00 | 1.92 |
| 58 | 010481 | 汇添富高质量成长精选2年持有混合 | 30,771,612.48 | 37,063.00 | 0.56 |
| 59 | 001230 | 鹏华医药科技股票 | 30,516,928.00 | 36,679.00 | 1.39 |
| 60 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 29,478,592.00 | 35,431.00 | 1.89 |
| 61 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 29,478,592.00 | 35,431.00 | 1.89 |
| 62 | 005359 | 东方阿尔法精选混合C | 27,102,400.00 | 32,575.00 | 3.54 |
| 63 | 005358 | 东方阿尔法精选混合A | 27,102,400.00 | 32,575.00 | 3.54 |
| 64 | 010013 | 易方达信息行业精选股票 | 26,785,408.00 | 32,194.00 | 0.46 |
| 65 | 003494 | |
