| 持有 华峰化学(002064)的基金 |
| 报告期：2021-03-31 |
| 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 | 009049 | 易方达高端制造混合发起式 | 178,992,321.30 | 15,298,489.00 | 4.01 |
| 2 | 000594 | 大摩进取优选股票 | 146,417,742.90 | 12,514,337.00 | 5.98 |
| 3 | 720001 | 财通价值动量混合 | 119,894,568.30 | 10,247,399.00 | 6.11 |
| 4 | 010235 | 广发资源优选股票C | 77,969,724.30 | 6,664,079.00 | 4.20 |
| 5 | 005402 | 广发资源优选股票A | 77,969,724.30 | 6,664,079.00 | 4.20 |
| 6 | 001480 | 财通成长优选混合 | 74,782,176.30 | 6,391,639.00 | 5.12 |
| 7 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 58,930,209.00 | 5,036,770.00 | 5.08 |
| 8 | 008983 | 财通科技创新混合A | 31,554,139.50 | 2,696,935.00 | 5.54 |
| 9 | 008984 | 财通科技创新混合C | 31,554,139.50 | 2,696,935.00 | 5.54 |
| 10 | 009063 | 财通智慧成长混合C | 29,581,110.00 | 2,528,300.00 | 6.73 |
| 11 | 009062 | 财通智慧成长混合A | 29,581,110.00 | 2,528,300.00 | 6.73 |
| 12 | 206008 | 鹏华丰盛稳固收益债券 | 21,495,240.00 | 1,837,200.00 | 0.85 |
| 13 | 160612 | 鹏华丰收债券 | 20,666,880.00 | 1,766,400.00 | 0.86 |
| 14 | 007777 | 中邮研究精选混合 | 18,720,000.00 | 1,600,000.00 | 3.60 |
| 15 | 519761 | 交银多策略回报灵活配置混合C | 18,250,830.00 | 1,559,900.00 | 1.20 |
| 16 | 519755 | 交银多策略回报灵活配置混合A | 18,250,830.00 | 1,559,900.00 | 1.20 |
| 17 | 519759 | 交银周期回报灵活配置混合C | 18,220,410.00 | 1,557,300.00 | 1.06 |
| 18 | 519738 | 交银周期回报灵活配置混合A | 18,220,410.00 | 1,557,300.00 | 1.06 |
| 19 | 004993 | 中欧可转债债券A | 17,550,000.00 | 1,500,000.00 | 0.95 |
| 20 | 004994 | 中欧可转债债券C | 17,550,000.00 | 1,500,000.00 | 0.95 |
| 21 | 519770 | 交银优择回报灵活配置混合A | 16,146,000.00 | 1,380,000.00 | 1.34 |
| 22 | 519771 | 交银优择回报灵活配置混合C | 16,146,000.00 | 1,380,000.00 | 1.34 |
| 23 | 519752 | 交银新回报灵活配置混合A | 15,707,250.00 | 1,342,500.00 | 1.19 |
| 24 | 519760 | 交银新回报灵活配置混合C | 15,707,250.00 | 1,342,500.00 | 1.19 |
| 25 | 519769 | 交银优选回报灵活配置混合C | 13,442,130.00 | 1,148,900.00 | 1.20 |
| 26 | 519768 | 交银优选回报灵活配置混合A | 13,442,130.00 | 1,148,900.00 | 1.20 |
| 27 | 519767 | 交银科技创新灵活配置混合 | 11,246,040.00 | 961,200.00 | 5.02 |
| 28 | 519766 | 交银荣鑫灵活配置混合 | 11,139,570.00 | 952,100.00 | 1.27 |
| 29 | 004975 | 交银恒益灵活配置混合 | 11,106,810.00 | 949,300.00 | 1.20 |
| 30 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 10,121,670.00 | 865,100.00 | 1.24 |
| 31 | 006502 | 财通集成电路产业股票A | 5,786,820.00 | 494,600.00 | 3.22 |
| 32 | 006503 | 财通集成电路产业股票C | 5,786,820.00 | 494,600.00 | 3.22 |
| 33 | 007995 | 华夏中证500指数增强C | 5,111,730.00 | 436,900.00 | 2.02 |
| 34 | 007994 | 华夏中证500指数增强A | 5,111,730.00 | 436,900.00 | 2.02 |
| 35 | 000054 | 鹏华双债增利债券 | 4,850,820.00 | 414,600.00 | 0.85 |
| 36 | 582003 | 东吴配置优化混合 | 4,733,820.00 | 404,600.00 | 5.06 |
| 37 | 002772 | 光大保德信产业新动力混合 | 4,087,980.00 | 349,400.00 | 1.54 |
| 38 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 4,073,663.44 | 368,324.00 | 0.22 |
| 39 | 008045 | 博远增强回报债券C | 3,510,000.00 | 300,000.00 | 0.45 |
| 40 | 008044 | 博远增强回报债券A | 3,510,000.00 | 300,000.00 | 0.45 |
| 41 | 007499 | 光大保德信风格轮动混合C | 2,247,570.00 | 192,100.00 | 1.63 |
| 42 | 002305 | 光大保德信风格轮动混合A | 2,247,570.00 | 192,100.00 | 1.63 |
| 43 | 005965 | 安信中证500指数增强A | 1,134,900.00 | 97,000.00 | 1.75 |
| 44 | 005966 | 安信中证500指数增强C | 1,134,900.00 | 97,000.00 | 1.75 |
| 45 | 519753 | 交银安心收益债券 | 998,010.00 | 85,300.00 | 1.50 |
| 46 | 003242 | 创金合信量化发现混合C | 875,160.00 | 74,800.00 | 0.93 |
| 47 | 003241 | 创金合信量化发现混合A | 875,160.00 | 74,800.00 | 0.93 |
| 48 | 010097 | 博远鑫享三个月债券C | 343,980.00 | 29,400.00 | 0.29 |
| 49 | 010096 | 博远鑫享三个月债券A | 343,980.00 | 29,400.00 | 0.29 |
| 50 | 010098 | 博远鑫享三个月债券E | 343,980.00 | 29,400.00 | 0.29 |
| 51 | 009336 | 平安中证500指数增强A | 335,790.00 | 28,700.00 | 1.15 |
| 52 | 009337 | 平安中证500指数增强C | 335,790.00 | 28,700.00 | 1.15 |
