| 持有 中顺洁柔(002511)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 | 003494 | 富国天惠成长混合(LOF)C | 283,862,995.35 | 10,303,557.00 | 0.64 |
| 2 | 161005 | 富国天惠成长混合(LOF)A | 283,862,995.35 | 10,303,557.00 | 0.64 |
| 3 | 519915 | 富国消费主题混合 | 160,625,619.05 | 5,830,331.00 | 5.68 |
| 4 | 006179 | 富国品质生活混合 | 143,186,083.35 | 5,197,317.00 | 4.79 |
| 5 | 010409 | 富国消费精选30股票 | 121,051,945.00 | 4,393,900.00 | 5.78 |
| 6 | 510500 | 南方中证500ETF | 110,888,446.95 | 4,024,989.00 | 0.28 |
| 7 | 008901 | 富国内需增长混合 | 98,982,521.60 | 3,592,832.00 | 4.58 |
| 8 | 009704 | 南方景气驱动混合A | 77,065,615.00 | 2,797,300.00 | 1.39 |
| 9 | 009705 | 南方景气驱动混合C | 77,065,615.00 | 2,797,300.00 | 1.39 |
| 10 | 003634 | 嘉实农业产业股票 | 73,583,295.00 | 2,670,900.00 | 3.49 |
| 11 | 159928 | 汇添富中证主要消费ETF | 63,843,929.20 | 2,317,384.00 | 0.75 |
| 12 | 010549 | 富国均衡策略混合 | 59,568,141.65 | 2,162,183.00 | 1.00 |
| 13 | 100056 | 富国低碳环保混合 | 56,835,374.50 | 2,062,990.00 | 2.75 |
| 14 | 005760 | 富国周期优势混合 | 55,373,543.95 | 2,009,929.00 | 1.00 |
| 15 | 000762 | 汇添富绝对收益定开混合A | 55,100,000.00 | 2,000,000.00 | 0.22 |
| 16 | 008140 | 汇添富绝对收益定开混合C | 55,100,000.00 | 2,000,000.00 | 0.22 |
| 17 | 000925 | 汇添富外延增长主题股票 | 49,695,296.10 | 1,803,822.00 | 2.00 |
| 18 | 070011 | 嘉实策略混合 | 47,859,860.00 | 1,737,200.00 | 1.00 |
| 19 | 000527 | 南方新优享灵活配置混合A | 40,782,072.15 | 1,480,293.00 | 0.60 |
| 20 | 006590 | 南方新优享灵活配置混合C | 40,782,072.15 | 1,480,293.00 | 0.60 |
| 21 | 005739 | 富国转型机遇混合 | 39,024,575.00 | 1,416,500.00 | 2.79 |
| 22 | 161017 | 富国中证500指数增强(LOF) | 36,133,202.50 | 1,311,550.00 | 0.61 |
| 23 | 001178 | 前海开源再融资股票 | 33,418,150.00 | 1,213,000.00 | 2.86 |
| 24 | 001053 | 南方创新经济混合 | 30,714,640.95 | 1,114,869.00 | 0.59 |
| 25 | 217001 | 招商安泰偏股混合 | 24,932,750.00 | 905,000.00 | 4.87 |
| 26 | 001268 | 富国国家安全主题混合 | 24,334,694.60 | 883,292.00 | 2.83 |
| 27 | 100038 | 富国沪深300增强 | 24,279,815.00 | 881,300.00 | 0.38 |
| 28 | 070022 | 嘉实领先成长混合 | 23,257,710.00 | 844,200.00 | 2.59 |
| 29 | 160144 | 南方新兴消费增长股票(LOF)C | 19,990,280.00 | 725,600.00 | 1.70 |
| 30 | 160127 | 南方新兴消费增长股票(LOF)A | 19,990,280.00 | 725,600.00 | 1.70 |
| 31 | 502000 | 西部利得中证500指数增强(LOF)A | 18,127,900.00 | 658,000.00 | 1.53 |
| 32 | 009300 | 西部利得中证500指数增强(LOF)C | 18,127,900.00 | 658,000.00 | 1.53 |
| 33 | 005856 | 中科沃土沃瑞混合发起C | 17,020,142.05 | 617,791.00 | 4.33 |
| 34 | 005855 | 中科沃土沃瑞混合发起A | 17,020,142.05 | 617,791.00 | 4.33 |
| 35 | 501038 | 银华明择多策略定期开放混合 | 15,873,538.60 | 576,172.00 | 2.66 |
| 36 | 007895 | 嘉实价值成长混合 | 15,686,970.00 | 569,400.00 | 0.73 |
| 37 | 501088 | 嘉实瑞虹三年定期混合 | 14,857,715.00 | 539,300.00 | 0.36 |
| 38 | 070015 | 嘉实多元债券A | 14,664,865.00 | 532,300.00 | 0.50 |
| 39 | 070016 | 嘉实多元债券B | 14,664,865.00 | 532,300.00 | 0.50 |
| 40 | 206003 | 鹏华信用增利A | 13,800,483.75 | 500,925.00 | 0.59 |
| 41 | 206004 | 鹏华信用增利B | 13,800,483.75 | 500,925.00 | 0.59 |
| 42 | 160624 | 鹏华消费领先混合 | 13,667,555.00 | 496,100.00 | 2.03 |
| 43 | 610001 | 信达澳银领先增长混合 | 12,108,225.00 | 439,500.00 | 1.18 |
| 44 | 163302 | 大摩资源优选混合(LOF) | 12,039,350.00 | 437,000.00 | 1.52 |
| 45 | 003318 | 景顺长城中证500行业中性低波动指数 | 12,019,266.05 | 436,271.00 | 0.78 |
| 46 | 005840 | 富国产业驱动混合 | 11,934,660.00 | 433,200.00 | 1.24 |
| 47 | 006594 | 博道中证500增强C | 11,739,055.00 | 426,100.00 | 0.80 |
| 48 | 006593 | 博道中证500增强A | 11,739,055.00 | 426,100.00 | 0.80 |
| 49 | 512500 | 华夏中证500ETF | 11,403,000.10 | 413,902.00 | 0.29 |
| 50 | 501091 | 嘉实瑞熙三年封闭运作混合A | 10,860,210.00 | 394,200.00 | 0.51 |
| 51 | 000478 | 建信中证500指数增强A | 10,441,450.00 | 379,000.00 | 0.23 |
| 52 | 005633 | 建信中证500指数增强C | 10,441,450.00 | 379,000.00 | 0.23 |
| 53 | 005742 | 南方成安优选混合 | 10,278,905.00 | 373,100.00 | 0.60 |
| 54 | 007795 | 申万菱信中证500指数增强C | 10,207,275.00 | 370,500.00 | 1.85 |
| 55 | 002510 | 申万菱信中证500指数增强A | 10,207,275.00 | 370,500.00 | 1.85 |
| 56 | 006528 | 富国优质发展混合C | 10,159,034.95 | 368,749.00 | 2.71 |
| 57 | 006527 | 富国优质发展混合A | 10,159,034.95 | 368,749.00 | 2.71 |
| 58 | 100029 | 富国天成红利混合 | 10,039,220.00 | 364,400.00 | 0.88 |
| 59 | 000968 | 广发养老指数A | 9,774,740.00 | 354,800.00 | 0.99 |
| 60 | 002982 | 广发养老指数C | 9,774,740.00 | 354,800.00 | 0.99 |
| 61 | 001496 | 工银聚焦30股票 | 9,317,410.00 | 338,200.00 | 1.54 |
| 62 | 008265 | 南方ESG股票C | 8,978,297.05 | 325,891.00 | 0.60 |
| 63 | 008264 | 南方ESG股票A | 8,978,297.05 | 325,891.00 | 0.60 |
| 64 | 010112 | 广发研究精选股票A | 8,444,075.00 | 306,500.00 | 0.18 |
| 65 | |
