| 持有 齐心集团(002301)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 | 162703 | 广发小盘成长混合(LOF)A | 125,565,370.44 | 12,506,511.00 | 0.85 |
| 2 | 009132 | 广发小盘成长混合(LOF)C | 125,565,370.44 | 12,506,511.00 | 0.85 |
| 3 | 550008 | 信诚优胜精选混合 | 20,080,000.00 | 2,000,000.00 | 0.58 |
| 4 | 000698 | 宝盈科技30混合 | 18,482,523.76 | 1,921,259.00 | 1.15 |
| 5 | 001075 | 宝盈转型动力混合 | 16,172,884.84 | 1,681,169.00 | 1.86 |
| 6 | 213003 | 宝盈策略增长混合 | 16,172,714.16 | 1,681,152.00 | 1.06 |
| 7 | 550002 | 中信保诚精萃成长混合 | 15,060,000.00 | 1,500,000.00 | 0.79 |
| 8 | 009565 | 汇安消费龙头混合C | 11,788,466.00 | 1,174,150.00 | 1.06 |
| 9 | 009564 | 汇安消费龙头混合A | 11,788,466.00 | 1,174,150.00 | 1.06 |
| 10 | 000241 | 宝盈核心优势混合C | 11,089,711.04 | 1,152,775.00 | 0.87 |
| 11 | 213006 | 宝盈核心优势混合A | 11,089,711.04 | 1,152,775.00 | 0.87 |
| 12 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 4,759,165.58 | 494,113.00 | 0.52 |
| 13 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 4,759,165.58 | 494,113.00 | 0.52 |
| 14 | 006649 | 汇安多因子混合C | 3,588,356.24 | 357,406.00 | 0.35 |
| 15 | 006648 | 汇安多因子混合A | 3,588,356.24 | 357,406.00 | 0.35 |
| 16 | 000778 | 鹏华先进制造股票 | 2,966,137.28 | 295,432.00 | 0.48 |
| 17 | 160627 | 鹏华策略优选混合 | 2,008,000.00 | 200,000.00 | 0.33 |
| 18 | 512100 | 南方中证1000ETF | 650,592.00 | 64,800.00 | 0.07 |
| 19 | 005550 | 汇安成长优选混合A | 595,372.00 | 59,300.00 | 0.31 |
| 20 | 005551 | 汇安成长优选混合C | 595,372.00 | 59,300.00 | 0.31 |
| 21 | 161039 | 富国中证1000指数增强(LOF) | 203,812.00 | 20,300.00 | 0.05 |
| 22 | 001244 | 华泰柏瑞量化智慧混合A | 133,532.00 | 13,300.00 | 0.05 |
| 23 | 006104 | 华泰柏瑞量化智慧混合C | 133,532.00 | 13,300.00 | 0.05 |
| 24 | 005146 | 兴银丰润混合 | 86,344.00 | 8,600.00 | 1.29 |
| 25 | 006487 | 广发中证1000指数C | 64,256.00 | 6,400.00 | 0.07 |
| 26 | 006486 | 广发中证1000指数A | 64,256.00 | 6,400.00 | 0.07 |
| 27 | 007506 | 华夏中证AH经济蓝筹股票指数C | 31,124.00 | 3,100.00 | 0.01 |
| 28 | 007505 | 华夏中证AH经济蓝筹股票指数A | 31,124.00 | 3,100.00 | 0.01 |
| 29 | 162413 | 华宝中证1000指数分级 | 26,104.00 | 2,600.00 | 0.06 |
| 30 | 009614 | 上银中证500指数增强C | 24,096.00 | 2,400.00 | 0.02 |
| 31 | 009613 | 上银中证500指数增强A | 24,096.00 | 2,400.00 | 0.02 |
| 32 | 003647 | 创金合信中证1000指数增强C | 10,040.00 | 1,000.00 | 0.02 |
| 33 | 003646 | 创金合信中证1000指数增强A | 10,040.00 | 1,000.00 | 0.02 |
| 34 | 162510 | 国联安双力中小板综指(LOF) | 8,865.32 | 883.00 | 0.13 |
