| 持有 大亚圣象(000910)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 | 001882 | 中欧价值发现混合E | 151,940,887.56 | 12,789,637.00 | 4.07 |
| 2 | 166005 | 中欧价值发现混合A | 151,940,887.56 | 12,789,637.00 | 4.07 |
| 3 | 004232 | 中欧价值发现混合C | 151,940,887.56 | 12,789,637.00 | 4.07 |
| 4 | 005764 | 中欧潜力价值灵活配置混合C | 68,225,046.12 | 5,742,849.00 | 4.34 |
| 5 | 001810 | 中欧潜力价值灵活配置混合A | 68,225,046.12 | 5,742,849.00 | 4.34 |
| 6 | 001643 | 汇丰晋信智造先锋股票A | 27,922,763.88 | 2,350,401.00 | 0.84 |
| 7 | 001644 | 汇丰晋信智造先锋股票C | 27,922,763.88 | 2,350,401.00 | 0.84 |
| 8 | 166024 | 中欧恒利三年定期开放混合 | 20,051,646.12 | 1,687,849.00 | 4.23 |
| 9 | 257010 | 国联安小盘精选混合 | 16,727,040.00 | 1,408,000.00 | 1.77 |
| 10 | 000963 | 兴业多策略混合 | 11,579,436.00 | 974,700.00 | 3.91 |
| 11 | 001272 | 兴业聚利灵活配置混合 | 7,231,356.00 | 608,700.00 | 3.59 |
| 12 | 007013 | 湘财长顺混合发起式C | 6,385,191.12 | 537,474.00 | 1.74 |
| 13 | 007012 | 湘财长顺混合发起式A | 6,385,191.12 | 537,474.00 | 1.74 |
| 14 | 001891 | 中欧成长优选混合E | 5,446,980.00 | 458,500.00 | 4.19 |
| 15 | 166020 | 中欧成长优选混合A | 5,446,980.00 | 458,500.00 | 4.19 |
| 16 | 008129 | 湘财长源股票C | 2,611,224.00 | 219,800.00 | 1.78 |
| 17 | 008128 | 湘财长源股票A | 2,611,224.00 | 219,800.00 | 1.78 |
| 18 | 010363 | 信达澳银匠心臻选两年持有期混合 | 2,495,988.00 | 210,100.00 | 0.07 |
| 19 | 519677 | 银河定投宝腾讯济安指数 | 2,018,412.00 | 169,900.00 | 0.88 |
| 20 | 512040 | 富国中证价值ETF | 1,860,408.00 | 156,600.00 | 0.93 |
| 21 | 001050 | 汇添富成长多因子量化策略股票 | 1,460,052.00 | 122,900.00 | 0.19 |
| 22 | 002236 | 大成中证360互联网+大数据100指数A | 1,035,936.00 | 87,200.00 | 1.11 |
| 23 | 003359 | 大成中证360互联网+大数据100指数C | 1,035,936.00 | 87,200.00 | 1.11 |
| 24 | 009668 | 鹏华安庆混合C | 755,568.00 | 63,600.00 | 0.09 |
| 25 | 009667 | 鹏华安庆混合A | 755,568.00 | 63,600.00 | 0.09 |
| 26 | 009231 | 鹏华安和混合C | 630,828.00 | 53,100.00 | 0.08 |
| 27 | 009230 | 鹏华安和混合A | 630,828.00 | 53,100.00 | 0.08 |
| 28 | 512100 | 南方中证1000ETF | 573,804.00 | 48,300.00 | 0.06 |
| 29 | 001028 | 华安物联网主题股票 | 532,224.00 | 44,800.00 | 0.10 |
| 30 | 006138 | 国联安价值优选股票 | 504,900.00 | 42,500.00 | 1.14 |
| 31 | 161625 | 融通可转债债券C | 356,400.00 | 30,000.00 | 0.40 |
| 32 | 161624 | 融通可转债债券A | 356,400.00 | 30,000.00 | 0.40 |
| 33 | 003166 | 鹏华弘嘉混合C | 332,640.00 | 28,000.00 | 0.22 |
| 34 | 003165 | 鹏华弘嘉混合A | 332,640.00 | 28,000.00 | 0.22 |
| 35 | 003865 | 创金合信量化多因子股票C | 272,052.00 | 22,900.00 | 0.13 |
| 36 | 002210 | 创金合信量化多因子股票A | 272,052.00 | 22,900.00 | 0.13 |
| 37 | 003647 | 创金合信中证1000指数增强C | 225,720.00 | 19,000.00 | 0.36 |
| 38 | 003646 | 创金合信中证1000指数增强A | 225,720.00 | 19,000.00 | 0.36 |
| 39 | 010246 | 华泰柏瑞量化先行混合C | 131,868.00 | 11,100.00 | 0.02 |
| 40 | 460009 | 华泰柏瑞量化先行混合A | 131,868.00 | 11,100.00 | 0.02 |
| 41 | 000549 | 华安大国新经济股票 | 96,228.00 | 8,100.00 | 0.08 |
| 42 | 161039 | 富国中证1000指数增强(LOF) | 95,040.00 | 8,000.00 | 0.02 |
| 43 | 501061 | 中金中证优选300指数(LOF)C | 80,784.00 | 6,800.00 | 0.08 |
| 44 | 501060 | 中金中证优选300指数(LOF)A | 80,784.00 | 6,800.00 | 0.08 |
| 45 | 006487 | 广发中证1000指数C | 54,648.00 | 4,600.00 | 0.06 |
| 46 | 006486 | 广发中证1000指数A | 54,648.00 | 4,600.00 | 0.06 |
| 47 | 006104 | 华泰柏瑞量化智慧混合C | 32,076.00 | 2,700.00 | 0.01 |
| 48 | 001244 | 华泰柏瑞量化智慧混合A | 32,076.00 | 2,700.00 | 0.01 |
| 49 | 166019 | 中欧价值智选混合A | 26,136.00 | 2,200.00 | 0.00 |
| 50 | 004235 | 中欧价值智选混合C | 26,136.00 | 2,200.00 | 0.00 |
| 51 | 001887 | 中欧价值智选混合E | 26,136.00 | 2,200.00 | 0.00 |
| 52 | 162413 | 华宝中证1000指数分级 | 24,948.00 | 2,100.00 | 0.06 |
| 53 | 159944 | 广发中证全指原材料ETF | 21,122.64 | 1,778.00 | 0.09 |
| 54 | 005416 | 鹏华尊惠定期开放混合A | 20,196.00 | 1,700.00 | 0.00 |
| 55 | 005417 | 鹏华尊惠定期开放混合C | 20,196.00 | 1,700.00 | 0.00 |
| 56 | 009614 | 上银中证500指数增强C | 16,632.00 | 1,400.00 | 0.01 |
| 57 | 009613 | 上银中证500指数增强A | 16,632.00 | 1,400.00 | 0.01 |
| 58 | 519181 | 万家和谐增长混合 | 7,531.92 | 634.00 | 0.00 |
| 59 | 004875 | 融通深证成份指数C | 2,376.00 | 200.00 | 0.00 |
| 60 | 161612 | 融通深证成份指数A | 2,376.00 | 200.00 | 0.00 |
