| 持有 横店东磁(002056)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 | 110010 | 易方达价值成长混合 | 84,499,558.00 | 6,499,966.00 | 1.58 |
| 2 | 510500 | 南方中证500ETF | 65,404,222.00 | 5,031,094.00 | 0.17 |
| 3 | 512400 | 南方中证申万有色金属ETF | 49,692,500.00 | 3,822,500.00 | 1.06 |
| 4 | 000478 | 建信中证500指数增强A | 40,159,314.00 | 3,089,178.00 | 0.87 |
| 5 | 005633 | 建信中证500指数增强C | 40,159,314.00 | 3,089,178.00 | 0.87 |
| 6 | 002148 | 国寿安保稳惠混合 | 34,694,400.00 | 2,668,800.00 | 2.64 |
| 7 | 001410 | 信达澳银新能源产业股票 | 23,364,666.00 | 1,797,282.00 | 0.20 |
| 8 | 160225 | 国泰国证新能源汽车指数(LOF) | 22,489,142.00 | 1,729,934.00 | 0.72 |
| 9 | 001556 | 天弘中证500指数增强A | 21,577,400.00 | 1,659,800.00 | 1.15 |
| 10 | 001557 | 天弘中证500指数增强C | 21,577,400.00 | 1,659,800.00 | 1.15 |
| 11 | 010541 | 国寿安保稳和6个月混合A | 18,385,900.00 | 1,414,300.00 | 0.38 |
| 12 | 010542 | 国寿安保稳和6个月混合C | 18,385,900.00 | 1,414,300.00 | 0.38 |
| 13 | 003986 | 申万菱信中证500指数优选增强A | 17,024,800.00 | 1,309,600.00 | 1.15 |
| 14 | 007794 | 申万菱信中证500指数优选增强C | 17,024,800.00 | 1,309,600.00 | 1.15 |
| 15 | 000978 | 景顺长城量化精选股票 | 15,255,448.00 | 1,173,496.00 | 1.95 |
| 16 | 168002 | 国寿安保策略精选混合(LOF) | 12,421,500.00 | 955,500.00 | 2.95 |
| 17 | 007593 | 鹏扬中证500质量成长指数A | 12,052,300.00 | 927,100.00 | 2.00 |
| 18 | 007594 | 鹏扬中证500质量成长指数C | 12,052,300.00 | 927,100.00 | 2.00 |
| 19 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 9,130,173.00 | 702,321.00 | 0.57 |
| 20 | 006682 | 景顺长城中证500指数增强 | 8,695,700.00 | 668,900.00 | 1.27 |
| 21 | 001050 | 汇添富成长多因子量化策略股票 | 8,184,800.00 | 629,600.00 | 1.06 |
| 22 | 710001 | 富安达优势成长混合 | 7,930,000.00 | 610,000.00 | 0.81 |
| 23 | 004819 | 国寿安保目标策略混合发起C | 7,800,000.00 | 600,000.00 | 1.65 |
| 24 | 004818 | 国寿安保目标策略混合发起A | 7,800,000.00 | 600,000.00 | 1.65 |
| 25 | 512580 | 广发中证环保ETF | 7,780,344.00 | 598,488.00 | 0.40 |
| 26 | 512500 | 华夏中证500ETF | 6,739,200.00 | 518,400.00 | 0.17 |
| 27 | 004773 | 国寿安保稳泰一年定开混合C | 6,500,000.00 | 500,000.00 | 0.88 |
| 28 | 004772 | 国寿安保稳泰一年定开混合A | 6,500,000.00 | 500,000.00 | 0.88 |
| 29 | 501097 | 国寿安保科技创新3年封闭混合 | 5,460,000.00 | 420,000.00 | 1.31 |
| 30 | 001974 | 景顺长城量化新动力股票 | 5,452,200.00 | 419,400.00 | 0.48 |
| 31 | 004279 | 国寿安保稳荣混合A | 5,200,000.00 | 400,000.00 | 0.63 |
| 32 | 004225 | 国寿安保稳诚混合A | 5,200,000.00 | 400,000.00 | 0.67 |
| 33 | 004226 | 国寿安保稳诚混合C | 5,200,000.00 | 400,000.00 | 0.67 |
| 34 | 004280 | 国寿安保稳荣混合C | 5,200,000.00 | 400,000.00 | 0.63 |
| 35 | 162216 | 泰达宏利500指数增强(LOF) | 4,803,500.00 | 369,500.00 | 1.16 |
| 36 | 000866 | 华宝制造股票 | 4,642,300.00 | 357,100.00 | 2.10 |
| 37 | 510510 | 广发中证500ETF | 4,502,173.00 | 346,321.00 | 0.17 |
| 38 | 159922 | 嘉实中证500ETF | 4,382,300.00 | 337,100.00 | 0.17 |
| 39 | 006257 | 信达澳银先进智造股票 | 3,896,087.00 | 299,699.00 | 0.21 |
| 40 | 159820 | 天弘中证500ETF | 3,646,500.00 | 280,500.00 | 0.16 |
| 41 | 002076 | 浙商中证500指数增强A | 3,333,525.00 | 256,425.00 | 0.61 |
| 42 | 007386 | 浙商中证500指数增强C | 3,333,525.00 | 256,425.00 | 0.61 |
| 43 | 004234 | 中欧数据挖掘混合C | 3,120,000.00 | 240,000.00 | 0.24 |
| 44 | 001990 | 中欧数据挖掘混合A | 3,120,000.00 | 240,000.00 | 0.24 |
| 45 | 163110 | 申万菱信量化小盘股票(LOF) | 2,999,087.00 | 230,699.00 | 0.57 |
| 46 | 515580 | 华泰柏瑞中证科技100ETF | 2,958,800.00 | 227,600.00 | 0.45 |
| 47 | 006291 | 南方养老2035混合(FOF)C | 2,766,400.00 | 212,800.00 | 0.22 |
| 48 | 006290 | 南方养老2035混合(FOF)A | 2,766,400.00 | 212,800.00 | 0.22 |
| 49 | 003016 | 中金中证500指数A | 2,763,800.00 | 212,600.00 | 0.80 |
| 50 | 003578 | 中金中证500指数C | 2,763,800.00 | 212,600.00 | 0.80 |
| 51 | 007657 | 东方红中证竞争力指数A | 2,464,553.00 | 189,581.00 | 0.23 |
| 52 | 007658 | 东方红中证竞争力指数C | 2,464,553.00 | 189,581.00 | 0.23 |
| 53 | 009511 | 信达澳银研究优选混合 | 2,198,170.00 | 169,090.00 | 0.22 |
| 54 | 010203 | 天弘中证科技100指数增强C | 2,165,800.00 | 166,600.00 | 0.59 |
| 55 | 010202 | 天弘中证科技100指数增强A | 2,165,800.00 | 166,600.00 | 0.59 |
| 56 | 510590 | 平安中证500ETF | 2,132,000.00 | 164,000.00 | 0.17 |
| 57 | 005434 | 鹏华睿投混合 | 1,786,200.00 | 137,400.00 | 0.73 |
| 58 | 161017 | 富国中证500指数增强(LOF) | 1,762,800.00 | 135,600.00 | 0.03 |
| 59 | 510580 | 易方达中证500ETF | 1,762,020.00 | 135,540.00 | 0.16 |
| 60 | 005850 | 财通量化价值优选混合 | 1,582,100.00 | 121,700.00 | 0.83 |
| 61 | 000311 | 景顺长城沪深300指数增强 | 1,581,541.00 | 121,657.00 | 0.03 |
| 62 | 009300 | 西部利得中证500指数增强(LOF)C | 1,528,800.00 | 117,600.00 | 0.13 |
| 63 | 502000 | 西部利得中证500指数增强(LOF)A | 1,528,800.00 | 117,600.00 | 0.13 |
| 64 | 164905 | 交银国证新能源指数分级 | 1,518,140.00 | 116,780.00 | 0.35</ |
