| 持有 大族激光(002008)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 | 007120 | 睿远成长价值混合C | 1,045,551,170.93 | 25,886,387.00 | 2.83 |
| 2 | 007119 | 睿远成长价值混合A | 1,045,551,170.93 | 25,886,387.00 | 2.83 |
| 3 | 202005 | 南方成份精选混合A | 242,340,807.80 | 6,000,020.00 | 6.08 |
| 4 | 006541 | 南方成份精选混合C | 242,340,807.80 | 6,000,020.00 | 6.08 |
| 5 | 008969 | 睿远均衡价值三年持有混合A | 174,087,200.84 | 4,310,156.00 | 1.04 |
| 6 | 008970 | 睿远均衡价值三年持有混合C | 174,087,200.84 | 4,310,156.00 | 1.04 |
| 7 | 550008 | 信诚优胜精选混合 | 111,072,500.00 | 2,750,000.00 | 3.19 |
| 8 | 160106 | 南方高增长混合(LOF) | 96,937,575.21 | 2,400,039.00 | 5.24 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 76,028,641.57 | 1,882,363.00 | 0.16 |
| 10 | 515000 | 华宝中证科技龙头ETF | 72,847,161.66 | 1,803,594.00 | 1.24 |
| 11 | 550002 | 中信保诚精萃成长混合 | 56,546,000.00 | 1,400,000.00 | 2.98 |
| 12 | 510330 | 华夏沪深300ETF | 46,159,630.72 | 1,142,848.00 | 0.16 |
| 13 | 159901 | 易方达深证100ETF | 39,618,268.27 | 980,893.00 | 0.41 |
| 14 | 159919 | 嘉实沪深300ETF | 36,394,257.69 | 901,071.00 | 0.16 |
| 15 | 161031 | 富国中证工业4.0指数分级 | 26,241,383.00 | 649,700.00 | 1.85 |
| 16 | 010265 | 鹏华成长智选混合C | 26,160,603.00 | 647,700.00 | 0.32 |
| 17 | 010264 | 鹏华成长智选混合A | 26,160,603.00 | 647,700.00 | 0.32 |
| 18 | 161604 | 融通深证100指数A | 26,131,279.86 | 646,974.00 | 0.41 |
| 19 | 004876 | 融通深证100指数C | 26,131,279.86 | 646,974.00 | 0.41 |
| 20 | 519017 | 大成积极成长混合 | 25,087,884.99 | 621,141.00 | 2.04 |
| 21 | 320001 | 诺安平衡混合 | 23,559,487.00 | 583,300.00 | 1.93 |
| 22 | 010328 | 博时荣华混合A | 22,221,487.47 | 550,173.00 | 2.82 |
| 23 | 010329 | 博时荣华混合C | 22,221,487.47 | 550,173.00 | 2.82 |
| 24 | 515750 | 富国中证科技50策略ETF | 20,784,694.00 | 514,600.00 | 1.88 |
| 25 | 010370 | 大成卓享一年持有混合C | 20,566,588.00 | 509,200.00 | 0.39 |
| 26 | 010369 | 大成卓享一年持有混合A | 20,566,588.00 | 509,200.00 | 0.39 |
| 27 | 001103 | 前海开源工业革命4.0混合 | 16,156,000.00 | 400,000.00 | 2.00 |
| 28 | 510310 | 易方达沪深300发起式ETF | 15,844,997.00 | 392,300.00 | 0.16 |
| 29 | 001210 | 天弘互联网混合 | 15,442,712.60 | 382,340.00 | 1.24 |
| 30 | 009401 | 华安添瑞6个月混合C | 14,528,283.00 | 359,700.00 | 0.35 |
| 31 | 009400 | 华安添瑞6个月混合A | 14,528,283.00 | 359,700.00 | 0.35 |
| 32 | 006392 | 中信保诚创新成长混合 | 14,136,500.00 | 350,000.00 | 1.48 |
| 33 | 006649 | 汇安多因子混合C | 12,795,026.93 | 316,787.00 | 1.26 |
| 34 | 006648 | 汇安多因子混合A | 12,795,026.93 | 316,787.00 | 1.26 |
| 35 | 206004 | 鹏华信用增利B | 12,646,230.17 | 313,103.00 | 0.54 |
| 36 | 206003 | 鹏华信用增利A | 12,646,230.17 | 313,103.00 | 0.54 |
| 37 | 167506 | 安信深圳科技指数(LOF)A | 12,331,067.00 | 305,300.00 | 5.59 |
| 38 | 167507 | 安信深圳科技指数(LOF)C | 12,331,067.00 | 305,300.00 | 5.59 |
| 39 | 360014 | 光大保德信信用添益债券C | 12,117,000.00 | 300,000.00 | 0.70 |
| 40 | 360013 | 光大保德信信用添益债券A | 12,117,000.00 | 300,000.00 | 0.70 |
| 41 | 515330 | 天弘沪深300ETF | 10,929,534.00 | 270,600.00 | 0.16 |
| 42 | 159902 | 华夏中小板ETF | 10,536,700.86 | 260,874.00 | 0.87 |
| 43 | 009218 | 博时荣丰回报三年封闭混合C | 10,097,500.00 | 250,000.00 | 2.75 |
| 44 | 009217 | 博时荣丰回报三年封闭混合A | 10,097,500.00 | 250,000.00 | 2.75 |
| 45 | 169108 | 东方红均衡优选定开混合 | 9,140,257.00 | 226,300.00 | 0.41 |
| 46 | 005656 | 光大保德信安泽债券A | 8,978,697.00 | 222,300.00 | 0.34 |
| 47 | 005657 | 光大保德信安泽债券C | 8,978,697.00 | 222,300.00 | 0.34 |
| 48 | 010297 | 万家互联互通中国优势量化策略混合C | 8,834,100.80 | 218,720.00 | 0.77 |
| 49 | 010296 | 万家互联互通中国优势量化策略混合A | 8,834,100.80 | 218,720.00 | 0.77 |
| 50 | 007230 | 兴全沪深300指数(LOF)C | 8,828,082.69 | 218,571.00 | 0.17 |
| 51 | 163407 | 兴全沪深300指数(LOF)A | 8,828,082.69 | 218,571.00 | 0.17 |
| 52 | 002363 | 华安安康灵活配置混合A | 8,687,889.00 | 215,100.00 | 0.54 |
| 53 | 002364 | 华安安康灵活配置混合C | 8,687,889.00 | 215,100.00 | 0.54 |
| 54 | 515380 | 泰康沪深300ETF | 8,122,873.29 | 201,111.00 | 0.16 |
| 55 | 003344 | 鹏华弘惠混合C | 7,855,855.00 | 194,500.00 | 0.79 |
| 56 | 003343 | 鹏华弘惠混合A | 7,855,855.00 | 194,500.00 | 0.79 |
| 57 | 009986 | 天弘创新领航混合A | 7,818,655.81 | 193,579.00 | 0.83 |
| 58 | 009987 | 天弘创新领航混合C | 7,818,655.81 | 193,579.00 | 0.83 |
| 59 | 050002 | 博时沪深300指数A | 7,581,203.00 | 187,700.00 | 0.12 |
| 60 | 960022 | 博时沪深300指数R | 7,581,203.00 | 187,700.00 | 0.12 |
| 61 | 002385 | 博时沪深300指数C | 7,581,203.00 | 187,700.00 | 0.12 |
| 62 | 009607 | 长信稳健精选混合C | 7,270,200.00 | 180,000.00 | 0.99 |
| 63 | 009606 | 长信稳健精选混合A | 7,270,200.00 | 180,000.00 | 0.99 |
| 64 | 004757 | 国寿安保稳吉混合C | 7,266,282.17 | 179,903.00 | 0.90 |
| 65 | 004756 | |
