| 持有 双星新材(002585)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 | 006372 | 长安鑫盈混合C | 80,518,590.90 | 3,999,930.00 | 4.48 |
| 2 | 006371 | 长安鑫盈混合A | 80,518,590.90 | 3,999,930.00 | 4.48 |
| 3 | 005743 | 长安裕隆混合A | 36,233,798.70 | 1,799,990.00 | 4.44 |
| 4 | 005744 | 长安裕隆混合C | 36,233,798.70 | 1,799,990.00 | 4.44 |
| 5 | 006299 | 恒越核心精选混合A | 27,470,525.28 | 1,364,656.00 | 0.46 |
| 6 | 007193 | 恒越核心精选混合C | 27,470,525.28 | 1,364,656.00 | 0.46 |
| 7 | 009939 | 淳厚欣享混合C | 25,927,440.00 | 1,288,000.00 | 1.34 |
| 8 | 009931 | 淳厚欣享混合A | 25,927,440.00 | 1,288,000.00 | 1.34 |
| 9 | 290002 | 泰信先行策略混合 | 20,780,199.00 | 1,032,300.00 | 2.07 |
| 10 | 010264 | 鹏华成长智选混合A | 16,665,627.00 | 827,900.00 | 0.20 |
| 11 | 010265 | 鹏华成长智选混合C | 16,665,627.00 | 827,900.00 | 0.20 |
| 12 | 000242 | 景顺长城策略精选灵活配置混合 | 16,490,294.70 | 819,190.00 | 4.26 |
| 13 | 519110 | 浦银安盛价值成长混合A | 14,091,000.00 | 700,000.00 | 1.26 |
| 14 | 100029 | 富国天成红利混合 | 12,764,433.00 | 634,100.00 | 1.12 |
| 15 | 008187 | 淳厚信睿混合C | 12,078,000.00 | 600,000.00 | 1.18 |
| 16 | 008186 | 淳厚信睿混合A | 12,078,000.00 | 600,000.00 | 1.18 |
| 17 | 005342 | 长安裕泰混合C | 11,272,800.00 | 560,000.00 | 3.97 |
| 18 | 005341 | 长安裕泰混合A | 11,272,800.00 | 560,000.00 | 3.97 |
| 19 | 233009 | 大摩多因子策略混合 | 9,974,415.00 | 495,500.00 | 1.08 |
| 20 | 008244 | 上银鑫卓混合 | 9,128,955.00 | 453,500.00 | 1.02 |
| 21 | 009246 | 大摩ESG量化混合 | 8,831,031.00 | 438,700.00 | 1.78 |
| 22 | 005050 | 长安鑫旺价值混合C | 8,655,900.00 | 430,000.00 | 3.20 |
| 23 | 005049 | 长安鑫旺价值混合A | 8,655,900.00 | 430,000.00 | 3.20 |
| 24 | 004234 | 中欧数据挖掘混合C | 8,575,380.00 | 426,000.00 | 0.66 |
| 25 | 001990 | 中欧数据挖掘混合A | 8,575,380.00 | 426,000.00 | 0.66 |
| 26 | 007811 | 淳厚信泽混合A | 8,253,300.00 | 410,000.00 | 2.16 |
| 27 | 007812 | 淳厚信泽混合C | 8,253,300.00 | 410,000.00 | 2.16 |
| 28 | 000478 | 建信中证500指数增强A | 6,373,158.00 | 316,600.00 | 0.14 |
| 29 | 005633 | 建信中证500指数增强C | 6,373,158.00 | 316,600.00 | 0.14 |
| 30 | 519005 | 海富通股票混合 | 4,865,421.00 | 241,700.00 | 0.15 |
| 31 | 006049 | 恒越研究精选混合A | 4,436,652.00 | 220,400.00 | 0.45 |
| 32 | 007192 | 恒越研究精选混合C | 4,436,652.00 | 220,400.00 | 0.45 |
| 33 | 519120 | 浦银安盛新兴产业混合 | 4,227,300.00 | 210,000.00 | 1.64 |
| 34 | 000729 | 建信中小盘先锋股票 | 3,943,467.00 | 195,900.00 | 1.15 |
| 35 | 007146 | 鹏华研究智选混合 | 3,836,778.00 | 190,600.00 | 0.90 |
| 36 | 519962 | 长信利盈混合C | 3,597,231.00 | 178,700.00 | 0.59 |
| 37 | 519963 | 长信利盈混合A | 3,597,231.00 | 178,700.00 | 0.59 |
| 38 | 519113 | 浦银安盛精致生活混合 | 3,422,100.00 | 170,000.00 | 1.44 |
| 39 | 002772 | 光大保德信产业新动力混合 | 3,397,944.00 | 168,800.00 | 1.24 |
| 40 | 008795 | 海富通阿尔法对冲混合C | 3,019,500.00 | 150,000.00 | 0.04 |
| 41 | 519062 | 海富通阿尔法对冲混合A | 3,019,500.00 | 150,000.00 | 0.04 |
| 42 | 161039 | 富国中证1000指数增强(LOF) | 2,552,484.00 | 126,800.00 | 0.56 |
| 43 | 002137 | 诺安利鑫混合 | 2,542,419.00 | 126,300.00 | 3.84 |
| 44 | 005188 | 海富通量化前锋股票C | 2,415,600.00 | 120,000.00 | 0.83 |
| 45 | 005189 | 海富通量化前锋股票A | 2,415,600.00 | 120,000.00 | 0.83 |
| 46 | 512100 | 南方中证1000ETF | 2,053,662.60 | 102,020.00 | 0.23 |
| 47 | 004607 | 长信利尚一年定开混合 | 2,013,000.00 | 100,000.00 | 0.26 |
| 48 | 010313 | 上银鑫恒混合 | 1,916,376.00 | 95,200.00 | 1.03 |
| 49 | 008084 | 海富通先进制造股票C | 1,711,050.00 | 85,000.00 | 0.35 |
| 50 | 008085 | 海富通先进制造股票A | 1,711,050.00 | 85,000.00 | 0.35 |
| 51 | 009024 | 海富通科技创新混合C | 1,614,426.00 | 80,200.00 | 0.46 |
| 52 | 009025 | 海富通科技创新混合A | 1,614,426.00 | 80,200.00 | 0.46 |
| 53 | 008831 | 海富通安益对冲混合A | 1,610,400.00 | 80,000.00 | 0.08 |
| 54 | 008830 | 海富通安益对冲混合C | 1,610,400.00 | 80,000.00 | 0.08 |
| 55 | 006401 | 先锋量化优选混合A | 1,517,802.00 | 75,400.00 | 2.76 |
| 56 | 006402 | 先锋量化优选混合C | 1,517,802.00 | 75,400.00 | 2.76 |
| 57 | 008180 | 同泰慧利混合A | 1,419,165.00 | 70,500.00 | 0.87 |
| 58 | 008181 | 同泰慧利混合C | 1,419,165.00 | 70,500.00 | 0.87 |
| 59 | 001281 | 长安鑫利优选混合A | 980,331.00 | 48,700.00 | 2.67 |
| 60 | 002072 | 长安鑫利优选混合C | 980,331.00 | 48,700.00 | 2.67 |
| 61 | 002305 | 光大保德信风格轮动混合A | 974,292.00 | 48,400.00 | 0.34 |
| 62 | 007499 | 光大保德信风格轮动混合C | 974,292.00 | 48,400.00 | 0.34 |
| 63 | 006593 | 博道中证500增强A | 919,941.00 | 45,700.00 | 0.06 |
| 64 | 006594 | 博道中证500增强C | 919,941.00 | 45,700.00 | 0.06 |
| 65 | 008051 | 同泰慧择混合C | 859,551.00 | 42,700.00 | 0.87 |
| 66 | 008050 | 同泰慧择混合A | 859,551.00 | 42,700.00 | 0.87 |
| 67 | 000756 | 建信潜力新蓝筹股票 | 853,512.00 | 42,400.00 | 1.03 |
| 68 | 002871 | 华夏智胜价值成长股票A | 783,057.00 | 38,900.00 | 0.12 |
| 69 | 002872 | 华夏智胜价值成长股票C | 783,057.00 | 38,900.00 | 0.12 |
| 70 | 004194 | 招商中证1000指数A | 591,822.00 | 29,400.00 | 0.58 |
| 71 | 004195 | 招商中证1000指数C | 591,822.00 | 29,400.00 | 0.58 |
| 72 | 006160 | 博道启航混合A | 561,627.00 | 27,900.00 | 0.13 |
| 73 | 006161 | 博道启航混合C | 561,627.00 | 27,900.00 | 0.13 |
| 74 | 008093 | 同泰慧选混合A | 535,458.00 | 26,600.00 | 0.79 |
| 75 | 008094 | 同泰慧选混合C | 535,458.00 | 26,600.00 | 0.79 |
| 76 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 495,198.00 | 24,600.00 | 2.25 |
| 77 | 007126 | 博道远航混合A | 481,107.00 | 23,900.00 | 0.16 |
| 78 | 007127 | 博道远航混合C | 481,107.00 | 23,900.00 | 0.16 |
| 79 | 007393 | 上银未来生活灵活配置混合 | 471,042.00 | 23,400.00 | 0.19 |
| 80 | 159907 | 广发中小板300ETF | 326,106.00 | 16,200.00 | 0.25 |
| 81 | 004725 | 先锋聚元混合C | 283,833.00 | 14,100.00 | 3.35 |
| 82 | 004724 | 先锋聚元混合A | 283,833.00 | 14,100.00 | 3.35 |
| 83 | 159918 | 嘉实中创400ETF | 273,768.00 | 13,600.00 | 0.35 |
| 84 | 290014 | 泰信现代服务业混合 | 251,625.00 | 12,500.00 | 3.17 |
| 85 | 005638 | 农银量化智慧混合 | 229,482.00 | 11,400.00 | 0.31 |
| 86 | 006487 | 广发中证1000指数C | 199,287.00 | 9,900.00 | 0.22 |
| 87 | 006486 | 广发中证1000指数A | 199,287.00 | 9,900.00 | 0.22 |
| 88 | 000536 | 前海开源可转债债券 | 173,118.00 | 8,600.00 | 0.14 |
| 89 | 006166 | 建信中证1000指数增强C | 169,092.00 | 8,400.00 | 0.21 |
| 90 | 006165 | 建信中证1000指数增强A | 169,092.00 | 8,400.00 | 0.21 |
| 91 | 159944 | 广发中证全指原材料ETF | 76,695.30 | 3,810.00 | 0.31 |
| 92 | 162413 | 华宝中证1000指数分级 | 76,292.70 | 3,790.00 | 0.19 |
| 93 | 162510 | 国联安双力中小板综指(LOF) | 16,104.00 | 800.00 | 0.24 |
| 94 | 005727 | 嘉实中创400ETF联接C | 8,052.00 | 400.00 | 0.01 |
| 95 | 010432 | 广发中小板300联接C | 8,052.00 | 400.00 | 0.01 |
| 96 | 070030 | 嘉实中创400ETF联接A | 8,052.00 | 400.00 | 0.01 |
| 97 | 270026 | 广发中小板300联接A | 8,052.00 | 400.00 | 0.01 |
