| 持有 兄弟科技(002562)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 | 005797 | 嘉实新添荣定期混合C | 61,974,519.15 | 14,861,995.00 | 8.75 |
| 2 | 005796 | 嘉实新添荣定期混合A | 61,974,519.15 | 14,861,995.00 | 8.75 |
| 3 | 004952 | 兴全恒益债券A | 24,789,807.66 | 5,944,798.00 | 0.79 |
| 4 | 004953 | 兴全恒益债券C | 24,789,807.66 | 5,944,798.00 | 0.79 |
| 5 | 163407 | 兴全沪深300指数(LOF)A | 6,197,454.00 | 1,486,200.00 | 0.12 |
| 6 | 008145 | 兴全优选进取三个月持有混合(FOF) | 6,197,454.00 | 1,486,200.00 | 0.17 |
| 7 | 007230 | 兴全沪深300指数(LOF)C | 6,197,454.00 | 1,486,200.00 | 0.12 |
| 8 | 010266 | 兴全安泰稳健养老一年持有混合(FOF) | 6,197,454.00 | 1,486,200.00 | 0.10 |
| 9 | 008893 | 创金合信鑫利混合A | 4,426,751.07 | 1,061,571.00 | 5.80 |
| 10 | 010002 | 创金合信研究精选股票C | 4,426,751.07 | 1,061,571.00 | 10.71 |
| 11 | 010001 | 创金合信研究精选股票A | 4,426,751.07 | 1,061,571.00 | 10.71 |
| 12 | 008910 | 创金合信鑫益混合C | 4,426,751.07 | 1,061,571.00 | 8.54 |
| 13 | 008894 | 创金合信鑫利混合C | 4,426,751.07 | 1,061,571.00 | 5.80 |
| 14 | 008909 | 创金合信鑫益混合A | 4,426,751.07 | 1,061,571.00 | 8.54 |
| 15 | 009006 | 创金合信鑫祺混合C | 2,656,048.14 | 636,942.00 | 0.38 |
| 16 | 009005 | 创金合信鑫祺混合A | 2,656,048.14 | 636,942.00 | 0.38 |
| 17 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 1,770,698.76 | 424,628.00 | 0.09 |
| 18 | 159938 | 广发中证全指医药卫生ETF | 856,296.00 | 203,880.00 | 0.05 |
| 19 | 512100 | 南方中证1000ETF | 328,104.00 | 78,120.00 | 0.04 |
| 20 | 006487 | 广发中证1000指数C | 32,340.00 | 7,700.00 | 0.04 |
| 21 | 006486 | 广发中证1000指数A | 32,340.00 | 7,700.00 | 0.04 |
| 22 | 162413 | 华宝中证1000指数分级 | 13,692.00 | 3,260.00 | 0.03 |
| 23 | 002978 | 广发医药卫生联接C | 2,520.00 | 600.00 | 0.00 |
| 24 | 001180 | 广发医药卫生联接A | 2,520.00 | 600.00 | 0.00 |
