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持有 丽珠集团(000513)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(%)
1005609富国军工主题混合594,828,986.46  11,891,823.00    4.34
2001938中欧时代先锋股票A360,471,480.94  7,206,547.00    1.38
3004241中欧时代先锋股票C360,471,480.94  7,206,547.00    1.38
4000577安信价值精选股票345,674,814.64  6,910,732.00    9.79
5008954安信价值回报三年持有混合173,016,078.76  3,458,938.00    4.47
6510500南方中证500ETF113,025,442.10  2,259,605.00    0.29
7512290国泰中证生物医药ETF71,497,187.44  1,429,372.00    2.71
8001268富国国家安全主题混合65,570,817.84  1,310,892.00    7.63
9750001安信灵活配置混合53,982,584.40  1,079,220.00    2.27
10004236中欧新动力混合(LOF)C50,904,203.54  1,017,677.00    1.98
11166009中欧新动力混合(LOF)A50,904,203.54  1,017,677.00    1.98
12001883中欧新动力混合(LOF)E50,904,203.54  1,017,677.00    1.98
13100022富国天瑞强势混合47,034,556.30  940,315.00    0.97
14161005富国天惠成长混合(LOF)A46,177,013.42  923,171.00    0.10
15003494富国天惠成长混合(LOF)C46,177,013.42  923,171.00    0.10
16010172中银新回报混合C44,377,744.00  887,200.00    0.57
17000190中银新回报混合A44,377,744.00  887,200.00    0.57
18004075交银医药创新股票42,788,958.74  855,437.00    1.22
19160311华夏蓝筹混合(LOF)40,224,233.26  804,163.00    1.04
20159992银华中证创新药产业ETF33,363,890.22  667,011.00    1.09
21000974安信消费医药股票33,152,155.56  662,778.00    7.70
22000913农银医疗保健股票31,207,728.10  623,905.00    1.02
23010159中银医疗保健混合C29,328,326.64  586,332.00    2.32
24005689中银医疗保健混合A29,328,326.64  586,332.00    2.32
25202101南方宝元债券A25,012,100.84  500,042.00    0.13
26006585南方宝元债券C25,012,100.84  500,042.00    0.13
27000780鹏华医疗保健股票23,714,482.00  474,100.00    2.06
28004183富国产业升级混合22,062,321.40  441,070.00    6.51
29002011华夏红利混合18,432,420.02  368,501.00    0.21
30009381汇安核心资产混合A16,546,716.04  330,802.00    1.95
31009382汇安核心资产混合C16,546,716.04  330,802.00    1.95
32960002华夏回报混合H16,021,406.00  320,300.00    0.10
33002001华夏回报混合A16,021,406.00  320,300.00    0.10
34001035中银恒利半年定期开放债券15,516,204.00  310,200.00    0.55
35010321中银大健康股票C15,419,815.46  308,273.00    2.54
36009414中银大健康股票A15,419,815.46  308,273.00    2.54
37050123博时天颐债券C15,386,152.00  307,600.00    0.66
38050023博时天颐债券A15,386,152.00  307,600.00    0.66
39519673银河康乐股票15,316,124.00  306,200.00    4.15
40000572中银多策略混合A14,950,978.00  298,900.00    0.62
41010167中银多策略混合C14,950,978.00  298,900.00    0.62
42007718中银创新医疗混合A14,676,868.40  293,420.00    2.36
43010500中银创新医疗混合C14,676,868.40  293,420.00    2.36
44008293农银创新医疗混合14,580,329.80  291,490.00    1.09
45000029富国宏观策略灵活配置混合14,240,543.94  284,697.00    2.94
46000946华夏医疗健康混合C13,950,578.00  278,900.00    0.63
47000945华夏医疗健康混合A13,950,578.00  278,900.00    0.63
48000001华夏成长混合13,455,380.00  269,000.00    0.30
49007994华夏中证500指数增强A13,428,819.38  268,469.00    0.70
50007995华夏中证500指数增强C13,428,819.38  268,469.00    0.70
51360005光大保德信红利混合12,489,994.00  249,700.00    1.67
52512500华夏中证500ETF11,762,203.00  235,150.00    0.30
53050014博时创业成长混合A11,504,600.00  230,000.00    4.69
54002553博时创业成长混合C11,504,600.00  230,000.00    4.69
55001551天弘中证医药100指数C10,306,070.78  206,039.00    0.95
56001550天弘中证医药100指数A10,306,070.78  206,039.00    0.95
57005840富国产业驱动混合9,838,934.00  196,700.00    1.02
58000107富国稳健增强债券A9,480,790.80  189,540.00    0.62
59000109富国稳健增强债券C9,480,790.80  189,540.00    0.62
60700001平安行业先锋混合9,368,746.00  187,300.00    3.17
61501080中金科创主题混合9,268,706.00  185,300.00    0.47
62515120广发中证创新药产业ETF9,090,234.64  181,732.00    1.11
63001557天弘中证500指数增强C9,019,456.34  180,317.00    0.48
64001556天弘中证500指数增强A9,019,456.34  180,317.00    0.48
65006593博道中证500增强A8,865,444.76  177,238.00    0.61
66006594博道中证500增强C8,865,444.76  177,238.00    0.61
67005587安信比较优势混合8,588,434.00  171,700.00    2.36
68003345安信新成长混合A8,553,369.98  170,999.00    1.08
69003346安信新成长混合C8,553,369.98  170,999.00    1.08
70006243中银双息回报混合8,320,226.76  166,338.00    1.54
71007318中银民丰回报混合8,201,729.38  163,969.00    1.04
72002535中银鑫利混合A8,038,214.00  160,700.00    1.03
73002536中银鑫利混合C8,038,214.00  160,700.00    1.03
74510510广发中证500ETF7,866,945.52  157,276.00    0.30
75163823中银稳健策略混合7,748,098.00  154,900.00    1.10
76159922嘉实中证500ETF7,650,709.06  152,953.00    0.29
77002021华夏回报二号混合7,501,749.50  149,975.00    0.11
78002311创金合信中证500增强A7,288,614.28  145,714.00    0.85
79002316创金合信中证500增强C7,288,614.28  145,714.00    0.85
80005274中银景福回报混合7,177,870.00  143,500.00    1.09
81159938广发中证全指医药卫生ETF7,158,912.42  143,121.00    0.42
82006952中银景元回报混合7,153,760.36  143,018.00    2.13
83005674诺德消费升级混合7,135,603.10  142,655.00    3.84
84040002华安中国A股增强指数6,847,738.00  136,900.00    0.32
85006218富国生物医药科技混合6,841,535.52  136,776.00    0.50
86160219国泰国证医药卫生行业指数分级6,687,573.96  133,698.00    0.54
87008773中银景泰回报混合6,452,580.00  129,000.00    1.19
88159820天弘中证500ETF6,334,132.64  126,632.00    0.28
89007244安信核心竞争力混合C6,264,304.72  125,236.00    2.34
90007243安信核心竞争力混合A6,264,304.72  125,236.00    2.34
91010202天弘中证科技100指数增强A5,948,478.44  118,922.00    1.61
92010203天弘中证科技100指数增强C5,948,478.44  118,922.00    1.61
93001665平安鑫安混合C5,937,374.00  118,700.00    1.02
94007049平安鑫安混合E5,937,374.00  118,700.00    1.02
95001664平安鑫安混合A5,937,374.00  118,700.00    1.02
96010436富国双债增强债券C5,452,180.00  109,000.00    1.35
97010435富国双债增强债券A5,452,180.00  109,000.00    1.35
98004716信诚量化阿尔法股票5,382,152.00  107,600.00    0.90
99515580华泰柏瑞中证科技100ETF5,072,028.00  101,400.00    0.78
100010157汇安中证500增强A4,936,974.00  98,700.00    1.67
101010158汇安中证500增强C4,936,974.00  98,700.00    1.67
102320005诺安价值增长混合4,811,924.00  96,200.00    0.35
103003161南方安泰混合4,531,812.00  90,600.00    0.08
104009766安信平稳双利3个月持有混合A4,501,800.00  90,000.00    1.06
105009767安信平稳双利3个月持有混合C4,501,800.00  90,000.00    1.06
106008795海富通阿尔法对冲混合C4,406,862.04  88,102.00    0.06
107519062海富通阿尔法对冲混合A4,406,862.04  88,102.00    0.06
108006433平安鑫利混合C4,325,129.36  86,468.00    1.22
109003626平安鑫利混合A4,325,129.36  86,468.00    1.22
110161017富国中证500指数增强(LOF)4,125,299.46  82,473.00    0.07
111163817中银转债增强债券B4,071,628.00  81,400.00    0.62
112163816中银转债增强债券A4,071,628.00  81,400.00    0.62
113005188海富通量化前锋股票C4,001,600.00  80,000.00    1.38
114005189海富通量化前锋股票A4,001,600.00  80,000.00    1.38
115001399安信鑫安得利混合A4,001,600.00  80,000.00    0.59
116001400安信鑫安得利混合C4,001,600.00  80,000.00    0.59
117002224中邮绝对收益策略定期开放混合发起式3,901,560.00  78,000.00    0.49
118005357富国国企改革灵活配置混合3,826,530.00  76,500.00    2.82
119510590平安中证500ETF3,760,803.72  75,186.00    0.29
120003028安信新优选混合A3,755,351.54  75,077.00    1.00
121003029安信新优选混合C3,755,351.54  75,077.00    1.00
122151002银河收益混合3,751,500.00  75,000.00    0.43
123002907南方中证500增强股票C3,511,404.00  70,200.00    0.52
124002906南方中证500增强股票A3,511,404.00  70,200.00    0.52
125001687安信新动力混合C3,511,103.88  70,194.00    0.75
126001686安信新动力混合A3,511,103.88  70,194.00    0.75
127167508安信价值发现两年定开混合(LOF)3,501,400.00  70,000.00    0.62
128008091中信保诚红利精选混合A3,391,356.00  67,800.00    0.96
129008092中信保诚红利精选混合C3,391,356.00  67,800.00    0.96
130001242博时中证淘金大数据100A3,291,316.00  65,800.00    0.91
131001243博时中证淘金大数据100I3,291,316.00  65,800.00    0.91
132004154信诚新悦混合B3,254,801.40  65,070.00    0.78
133004153信诚新悦混合A3,254,801.40  65,070.00    0.78
134510580易方达中证500ETF3,095,537.72  61,886.00    0.28
135159929汇添富中证医药卫生ETF3,080,481.70  61,585.00    0.62
136010487中银顺盈回报一年持有期混合2,941,176.00  58,800.00    0.55
137620006金元顺安消费主题混合2,906,162.00  58,100.00    1.48
138007111前海联合国民健康混合C2,818,927.12  56,356.00    1.99
139003581前海联合国民健康混合A2,818,927.12  56,356.00    1.99
140001050汇添富成长多因子量化策略股票2,816,126.00  56,300.00    0.36
141001651工银新蓝筹股票2,806,122.00  56,100.00    0.53
142165527信诚新旺混合(LOF)C2,756,102.00  55,100.00    0.29
143165526信诚新旺混合(LOF)A2,756,102.00  55,100.00    0.29
144160916大成优选混合(LOF)2,601,040.00  52,000.00    0.08
145481013工银消费服务混合2,556,022.00  51,100.00    0.54
146233009大摩多因子策略混合2,546,018.00  50,900.00    0.28
147002434中银宏利混合A2,501,000.00  50,000.00    0.37
148002435中银宏利混合C2,501,000.00  50,000.00    0.37
149002615中银颐利混合C2,501,000.00  50,000.00    0.47
150002614中银颐利混合A2,501,000.00  50,000.00    0.47
151003967中银润利混合C2,501,000.00  50,000.00    0.32
152003966中银润利混合A2,501,000.00  50,000.00    0.32
153002262中银宝利混合C2,501,000.00  50,000.00    0.40
154002261中银宝利混合A2,501,000.00  50,000.00    0.40
155007737诺德研发创新100指数2,345,938.00  46,900.00    0.35
156006569国联安医药100指数C2,289,515.44  45,772.00    0.93
157000059国联安医药100指数A2,289,515.44  45,772.00    0.93
158000672工银绝对收益混合发起B2,235,894.00  44,700.00    0.26
159000667工银绝对收益混合发起A2,235,894.00  44,700.00    0.26
160003642长盛盛丰混合C2,200,880.00  44,000.00    0.85
161003641长盛盛丰混合A2,200,880.00  44,000.00    0.85
162001424博时新起点混合A2,160,864.00  43,200.00    0.26
163003120博时鑫源混合C2,160,864.00  43,200.00    0.25
164002559博时鑫瑞混合C2,160,864.00  43,200.00    0.25
165002558博时鑫瑞混合A2,160,864.00  43,200.00    0.25
166001425博时新起点混合C2,160,864.00  43,200.00    0.26
167003119博时鑫源混合A2,160,864.00  43,200.00    0.25
168000585嘉实对冲套利定期混合2,160,864.00  43,200.00    0.39
169007416南方致远混合C2,146,108.10  42,905.00    0.18
170007415南方致远混合A2,146,108.10  42,905.00    0.18
171008356中加科丰价值精选混合2,045,818.00  40,900.00    0.23
172009156海富通富泽混合A2,040,816.00  40,800.00    0.22
173009157海富通富泽混合C2,040,816.00  40,800.00    0.22
174002288中银稳进策略混合2,010,804.00  40,200.00    2.04
175400029东方双债添利债券C2,000,800.00  40,000.00    0.18
176003433信诚至瑞混合C2,000,800.00  40,000.00    0.21
177400027东方双债添利债券A2,000,800.00  40,000.00    0.18
178003432信诚至瑞混合A2,000,800.00  40,000.00    0.21
179004517南方安康混合2,000,800.00  40,000.00    0.19
180512970平安粤港澳大湾区ETF1,933,823.22  38,661.00    0.44
181004393安信合作创新混合1,900,760.00  38,000.00    3.11
182481008工银大盘蓝筹混合1,870,748.00  37,400.00    0.50
183010246华泰柏瑞量化先行混合C1,861,744.40  37,220.00    0.22
184460009华泰柏瑞量化先行混合A1,861,744.40  37,220.00    0.22
185009246大摩ESG量化混合1,810,724.00  36,200.00    0.36
186003380信诚至选混合C1,800,720.00  36,000.00    0.21
187003379信诚至选混合A1,800,720.00  36,000.00    0.21
188005600汇安量化优选混合C1,780,712.00  35,600.00    1.03
189005599汇安量化优选混合A1,780,712.00  35,600.00    1.03
190519171浦银安盛医疗健康混合1,780,712.00  35,600.00    0.23
191000916前海开源股息率100强股票1,728,991.32  34,566.00    0.84
192515950富国中证医药50ETF1,680,672.00  33,600.00    0.95
193010398中加科享混合A1,650,660.00  33,000.00    0.33
194010399中加科享混合C1,650,660.00  33,000.00    0.33
195165519信诚中证800医药指数分级1,624,249.44  32,472.00    0.77
196515960嘉实医药健康100成长估值ETF1,610,644.00  32,200.00    0.92
197512510华泰柏瑞中证500ETF1,580,932.12  31,606.00    0.29
198004175博时鑫泰混合A1,558,573.18  31,159.00    0.54
199004176博时鑫泰混合C1,558,573.18  31,159.00    0.54
200001028华安物联网主题股票1,545,618.00  30,900.00    0.30
201163118申万菱信中证申万医药生物指数分级1,511,004.16  30,208.00    0.48
202003950博时鑫润混合A1,503,351.10  30,055.00    0.33
203003951博时鑫润混合C1,503,351.10  30,055.00    0.33
204519657银河灵活配置混合C1,500,600.00  30,000.00    2.12
205519656银河灵活配置混合A1,500,600.00  30,000.00    2.12
206512390平安MSCI中国A股低波动ETF1,479,691.64  29,582.00    0.47
207007481华夏逸享健康混合1,450,580.00  29,000.00    1.07
208002291诺安安鑫混合1,440,576.00  28,800.00    0.82
209159968博时中证500ETF1,432,672.84  28,642.00    0.28
210515800添富中证800ETF1,390,556.00  27,800.00    0.06
211001974景顺长城量化新动力股票1,375,550.00  27,500.00    0.12
212001827富国研究优选沪港深灵活配置混合1,357,892.94  27,147.00    1.04
213519050海富通安颐收益混合A1,346,038.20  26,910.00    0.13
214002339海富通安颐收益混合C1,346,038.20  26,910.00    0.13
215700004平安灵活配置混合1,305,522.00  26,100.00    2.70
216006886工银养老2050混合(FOF)1,290,516.00  25,800.00    0.59
217008851景顺长城量化对冲策略三个月定期开放混合1,270,508.00  25,400.00    0.08
218050026博时医疗保健行业混合A1,263,405.16  25,258.00    0.02
219002779前海联合新思路混合C1,250,500.00  25,000.00    0.39
220002778前海联合新思路混合A1,250,500.00  25,000.00    0.39
221512120华安中证细分医药ETF1,240,496.00  24,800.00    0.82
222002411华夏新机遇混合A1,230,492.00  24,600.00    0.21
223008212华夏新机遇混合C1,230,492.00  24,600.00    0.21
224009992景顺长城量化成长演化混合1,207,532.82  24,141.00    0.23
225006938鹏华中证500指数(LOF)C1,201,480.40  24,020.00    0.29
226160616鹏华中证500指数(LOF)A1,201,480.40  24,020.00    0.29
227002497东方盛世灵活配置混合A1,180,472.00  23,600.00    0.29
228009590东方盛世灵活配置混合C1,180,472.00  23,600.00    0.29
229519130海富通新内需混合A1,160,464.00  23,200.00    0.15
230002172海富通新内需混合C1,160,464.00  23,200.00    0.15
231005966安信中证500指数增强C1,155,462.00  23,100.00    1.62
232005965安信中证500指数增强A1,155,462.00  23,100.00    1.62
233519229海富通欣享混合A1,140,456.00  22,800.00    0.12
234519228海富通欣享混合C1,140,456.00  22,800.00    0.12
235004453前海开源盈鑫混合A1,135,454.00  22,700.00    0.24
236004454前海开源盈鑫混合C1,135,454.00  22,700.00    0.24
237008831海富通安益对冲混合A1,100,440.00  22,000.00    0.06
238008830海富通安益对冲混合C1,100,440.00  22,000.00    0.06
239519030海富通稳固收益债券1,085,434.00  21,700.00    0.15
240515200申万菱信中证研发创新100ETF1,079,631.68  21,584.00    0.34
241009154海富通富盈混合A1,050,420.00  21,000.00    0.16
242009155海富通富盈混合C1,050,420.00  21,000.00    0.16
243163818中银中小盘成长混合1,020,408.00  20,400.00    1.45
244006682景顺长城中证500指数增强1,010,404.00  20,200.00    0.15
245400023东方多策略灵活配置混合A1,000,400.00  20,000.00    1.37
246005386银河睿达混合A1,000,400.00  20,000.00    0.12
247005387银河睿达混合C1,000,400.00  20,000.00    0.12
248002068东方多策略灵活配置混合C1,000,400.00  20,000.00    1.37
249510530工银瑞信中证500ETF991,346.38  19,819.00    0.30
250009545博时鑫荣稳健混合A970,388.00  19,400.00    0.13
251009546博时鑫荣稳健混合C970,388.00  19,400.00    0.13
252001522博时新策略混合A970,388.00  19,400.00    0.12
253001523博时新策略混合C970,388.00  19,400.00    0.12
254004149博时鑫惠混合A970,388.00  19,400.00    0.12
255010508博时鑫康混合A970,388.00  19,400.00    0.12
256010511博时鑫康混合C970,388.00  19,400.00    0.12
257004150博时鑫惠混合C970,388.00  19,400.00    0.12
258009609广发中证500指数增强C940,376.00  18,800.00    0.55
259009608广发中证500指数增强A940,376.00  18,800.00    0.55
260159982鹏华中证500ETF920,368.00  18,400.00    0.28
261161035富国中证医药主题指数增强(LOF)906,412.42  18,121.00    0.14
262002177信诚新泽混合B901,860.60  18,030.00    0.28
263001596信诚新泽混合A901,860.60  18,030.00    0.28
264008936中银产业债债券C890,356.00  17,800.00    0.43
265163827中银产业债债券A890,356.00  17,800.00    0.43
266502013长盛中证申万一带一路分级890,356.00  17,800.00    0.20
267501037汇添富中证500指数(LOF)C843,537.28  16,864.00