| 持有 垒知集团(002398)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 | 163415 | 兴全商业模式优选混合(LOF) | 184,246,843.36 | 25,841,072.00 | 0.94 |
| 2 | 001882 | 中欧价值发现混合E | 110,713,912.74 | 15,527,898.00 | 2.97 |
| 3 | 166005 | 中欧价值发现混合A | 110,713,912.74 | 15,527,898.00 | 2.97 |
| 4 | 004232 | 中欧价值发现混合C | 110,713,912.74 | 15,527,898.00 | 2.97 |
| 5 | 166019 | 中欧价值智选混合A | 87,143,722.73 | 12,222,121.00 | 1.00 |
| 6 | 001887 | 中欧价值智选混合E | 87,143,722.73 | 12,222,121.00 | 1.00 |
| 7 | 004235 | 中欧价值智选混合C | 87,143,722.73 | 12,222,121.00 | 1.00 |
| 8 | 005764 | 中欧潜力价值灵活配置混合C | 45,621,725.67 | 6,398,559.00 | 2.90 |
| 9 | 001810 | 中欧潜力价值灵活配置混合A | 45,621,725.67 | 6,398,559.00 | 2.90 |
| 10 | 340008 | 兴全有机增长混合 | 35,302,162.95 | 4,951,215.00 | 1.24 |
| 11 | 320003 | 诺安先锋混合 | 27,749,753.23 | 3,891,971.00 | 0.65 |
| 12 | 166024 | 中欧恒利三年定期开放混合 | 16,326,994.13 | 2,289,901.00 | 3.44 |
| 13 | 000215 | 广发趋势优选灵活配置混合A | 8,556,000.00 | 1,200,000.00 | 0.08 |
| 14 | 008127 | 广发趋势优选灵活配置混合C | 8,556,000.00 | 1,200,000.00 | 0.08 |
| 15 | 004856 | 广发中证全指建筑材料指数A | 8,131,237.38 | 1,140,426.00 | 1.12 |
| 16 | 004857 | 广发中证全指建筑材料指数C | 8,131,237.38 | 1,140,426.00 | 1.12 |
| 17 | 004848 | 中欧睿泓定期开放混合 | 7,505,038.00 | 1,052,600.00 | 1.36 |
| 18 | 006649 | 汇安多因子混合C | 7,124,288.87 | 999,199.00 | 0.70 |
| 19 | 006648 | 汇安多因子混合A | 7,124,288.87 | 999,199.00 | 0.70 |
| 20 | 166020 | 中欧成长优选混合A | 5,560,694.13 | 779,901.00 | 4.28 |
| 21 | 001891 | 中欧成长优选混合E | 5,560,694.13 | 779,901.00 | 4.28 |
| 22 | 010449 | 广发恒悦债券A | 2,139,000.00 | 300,000.00 | 0.15 |
| 23 | 010451 | 广发恒悦债券E | 2,139,000.00 | 300,000.00 | 0.15 |
| 24 | 010450 | 广发恒悦债券C | 2,139,000.00 | 300,000.00 | 0.15 |
| 25 | 519677 | 银河定投宝腾讯济安指数 | 2,042,745.00 | 286,500.00 | 0.89 |
| 26 | 163818 | 中银中小盘成长混合 | 1,671,393.21 | 234,417.00 | 2.38 |
| 27 | 010266 | 兴全安泰稳健养老一年持有混合(FOF) | 1,457,407.65 | 204,405.00 | 0.02 |
| 28 | 006512 | 博道卓远混合C | 1,198,553.00 | 168,100.00 | 0.41 |
| 29 | 006511 | 博道卓远混合A | 1,198,553.00 | 168,100.00 | 0.41 |
| 30 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 910,508.13 | 127,701.00 | 0.04 |
| 31 | 008145 | 兴全优选进取三个月持有混合(FOF) | 844,905.00 | 118,500.00 | 0.02 |
| 32 | 010267 | 兴全安泰积极养老五年持有混合发起式(FOF) | 844,199.13 | 118,401.00 | 0.08 |
| 33 | 007130 | 中庚小盘价值股票 | 685,499.59 | 96,143.00 | 0.02 |
| 34 | 007826 | 博道志远混合C | 625,301.00 | 87,700.00 | 0.39 |
| 35 | 007825 | 博道志远混合A | 625,301.00 | 87,700.00 | 0.39 |
| 36 | 009006 | 创金合信鑫祺混合C | 581,287.51 | 81,527.00 | 0.08 |
| 37 | 009005 | 创金合信鑫祺混合A | 581,287.51 | 81,527.00 | 0.08 |
| 38 | 005550 | 汇安成长优选混合A | 442,773.00 | 62,100.00 | 0.23 |
| 39 | 005551 | 汇安成长优选混合C | 442,773.00 | 62,100.00 | 0.23 |
| 40 | 512350 | 兴业中证福建50ETF | 78,430.00 | 11,000.00 | 0.55 |
| 41 | 159944 | 广发中证全指原材料ETF | 22,823.13 | 3,201.00 | 0.09 |
| 42 | 006551 | 中庚价值领航混合 | 19,964.00 | 2,800.00 | 0.00 |
| 43 | 162510 | 国联安双力中小板综指(LOF) | 5,233.42 | 734.00 | 0.08 |
