| 持有 华峰化学(002064)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 | 163406 | 兴全合润分级混合 | 272,955,848.86 | 19,500,814.00 | 0.85 |
| 2 | 009049 | 易方达高端制造混合发起式 | 150,239,450.60 | 10,580,243.00 | 3.05 |
| 3 | 720001 | 财通价值动量混合 | 140,098,605.80 | 9,866,099.00 | 7.24 |
| 4 | 001480 | 财通成长优选混合 | 97,861,273.80 | 6,891,639.00 | 7.51 |
| 5 | 001856 | 易方达环保主题混合 | 88,068,627.20 | 6,202,016.00 | 2.46 |
| 6 | 163402 | 兴全趋势投资混合(LOF) | 80,418,266.30 | 6,081,546.00 | 0.21 |
| 7 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 71,522,134.00 | 5,036,770.00 | 5.76 |
| 8 | 001158 | 工银新材料新能源股票 | 49,700,000.00 | 3,500,000.00 | 2.02 |
| 9 | 008378 | 兴全社会价值三年持有混合 | 47,403,311.67 | 3,683,241.00 | 0.81 |
| 10 | 163415 | 兴全商业模式优选混合(LOF) | 47,403,311.67 | 3,683,241.00 | 0.24 |
| 11 | 161017 | 富国中证500指数增强(LOF) | 45,748,140.00 | 3,221,700.00 | 0.77 |
| 12 | 004788 | 富荣沪深300指数增强A | 42,600,000.00 | 3,000,000.00 | 2.60 |
| 13 | 004789 | 富荣沪深300指数增强C | 42,600,000.00 | 3,000,000.00 | 2.60 |
| 14 | 008984 | 财通科技创新混合C | 38,296,477.00 | 2,696,935.00 | 7.30 |
| 15 | 008983 | 财通科技创新混合A | 38,296,477.00 | 2,696,935.00 | 7.30 |
| 16 | 007803 | 兴全合泰混合C | 38,278,185.66 | 2,974,218.00 | 0.36 |
| 17 | 007802 | 兴全合泰混合A | 38,278,185.66 | 2,974,218.00 | 0.36 |
| 18 | 340008 | 兴全有机增长混合 | 29,627,074.62 | 2,302,026.00 | 1.04 |
| 19 | 360001 | 光大保德信量化股票 | 28,846,504.80 | 2,031,444.00 | 1.14 |
| 20 | 360007 | 光大保德信优势配置混合 | 28,009,642.00 | 1,972,510.00 | 2.07 |
| 21 | 100038 | 富国沪深300增强 | 26,534,120.00 | 1,868,600.00 | 0.42 |
| 22 | 519759 | 交银周期回报灵活配置混合C | 22,113,660.00 | 1,557,300.00 | 1.21 |
| 23 | 519738 | 交银周期回报灵活配置混合A | 22,113,660.00 | 1,557,300.00 | 1.21 |
| 24 | 009062 | 财通智慧成长混合A | 21,701,860.00 | 1,528,300.00 | 5.66 |
| 25 | 009063 | 财通智慧成长混合C | 21,701,860.00 | 1,528,300.00 | 5.66 |
| 26 | 519983 | 长信量化先锋混合A | 21,598,200.00 | 1,521,000.00 | 1.88 |
| 27 | 004221 | 长信量化先锋混合C | 21,598,200.00 | 1,521,000.00 | 1.88 |
| 28 | 310328 | 申万菱信新动力混合 | 21,300,000.00 | 1,500,000.00 | 0.91 |
| 29 | 006260 | 添富红利增长混合C | 20,060,340.00 | 1,412,700.00 | 1.07 |
| 30 | 006259 | 添富红利增长混合A | 20,060,340.00 | 1,412,700.00 | 1.07 |
| 31 | 519752 | 交银新回报灵活配置混合A | 19,063,500.00 | 1,342,500.00 | 1.16 |
| 32 | 519760 | 交银新回报灵活配置混合C | 19,063,500.00 | 1,342,500.00 | 1.16 |
| 33 | 519761 | 交银多策略回报灵活配置混合C | 18,252,680.00 | 1,285,400.00 | 1.18 |
| 34 | 519755 | 交银多策略回报灵活配置混合A | 18,252,680.00 | 1,285,400.00 | 1.18 |
| 35 | 519770 | 交银优择回报灵活配置混合A | 17,084,020.00 | 1,203,100.00 | 1.21 |
| 36 | 519771 | 交银优择回报灵活配置混合C | 17,084,020.00 | 1,203,100.00 | 1.21 |
| 37 | 007725 | 招商瑞文混合A | 16,743,220.00 | 1,179,100.00 | 0.32 |
| 38 | 007726 | 招商瑞文混合C | 16,743,220.00 | 1,179,100.00 | 0.32 |
| 39 | 009874 | 九泰久睿量化股票 | 15,845,780.00 | 1,115,900.00 | 1.51 |
| 40 | 050002 | 博时沪深300指数A | 14,542,220.00 | 1,024,100.00 | 0.23 |
| 41 | 960022 | 博时沪深300指数R | 14,542,220.00 | 1,024,100.00 | 0.23 |
| 42 | 002385 | 博时沪深300指数C | 14,542,220.00 | 1,024,100.00 | 0.23 |
| 43 | 206008 | 鹏华丰盛稳固收益债券 | 14,384,600.00 | 1,013,000.00 | 0.62 |
| 44 | 512650 | 添富中证长三角ETF | 14,340,580.00 | 1,009,900.00 | 0.73 |
| 45 | 519769 | 交银优选回报灵活配置混合C | 14,280,940.00 | 1,005,700.00 | 1.21 |
| 46 | 519768 | 交银优选回报灵活配置混合A | 14,280,940.00 | 1,005,700.00 | 1.21 |
| 47 | 160612 | 鹏华丰收债券 | 14,089,240.00 | 992,200.00 | 0.61 |
| 48 | 008515 | 国富基本面优选混合 | 12,738,820.00 | 897,100.00 | 0.43 |
| 49 | 519766 | 交银荣鑫灵活配置混合 | 12,412,220.00 | 874,100.00 | 1.22 |
| 50 | 004975 | 交银恒益灵活配置混合 | 12,033,080.00 | 847,400.00 | 1.20 |
| 51 | 001651 | 工银新蓝筹股票 | 11,334,440.00 | 798,200.00 | 2.13 |
| 52 | 501046 | 财通福鑫定开混合发起 | 11,046,180.00 | 777,900.00 | 4.01 |
| 53 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 10,282,220.00 | 724,100.00 | 1.23 |
| 54 | 009932 | 永赢稳健增长一年持有混合 | 9,552,340.00 | 672,700.00 | 0.33 |
| 55 | 000311 | 景顺长城沪深300指数增强 | 9,552,340.00 | 672,700.00 | 0.18 |
| 56 | 481008 | 工银大盘蓝筹混合 | 8,984,340.00 | 632,700.00 | 2.41 |
| 57 | 010131 | 海富通惠增一年定开混合C | 8,870,740.00 | 624,700.00 | 0.82 |
| 58 | 010130 | 海富通惠增一年定开混合A | 8,870,740.00 | 624,700.00 | 0.82 |
| 59 | 009610 | 天弘永利债券C | 8,733,156.20 | 615,011.00 | 0.12 |
| 60 | 420102 | 天弘永利债券B | 8,733,156.20 | 615,011.00 | 0.12 |
| 61 | 002794 | 天弘永利债券E | 8,733,156.20 | 615,011.00 | 0.12 |
| 62 | 420002 | 天弘永利债券A | 8,733,156.20 | 615,011.00 | 0.12 |
| 63 | 002574 | 招商瑞庆混合A | 8,610,880.00 | 606,400.00 | 0.27 |
| 64 | 007085 | 招商瑞庆混合C | 8,610,880.00 | 606,400.00 | 0.27 |
