| 持有 永高股份(002641)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 | 100032 | 富国中证红利指数增强A | 16,952,610.00 | 2,456,900.00 | 0.30 |
| 2 | 008682 | 富国中证红利指数增强C | 16,952,610.00 | 2,456,900.00 | 0.30 |
| 3 | 161017 | 富国中证500指数增强(LOF) | 9,413,394.00 | 1,364,260.00 | 0.16 |
| 4 | 004857 | 广发中证全指建筑材料指数C | 6,743,604.60 | 977,334.00 | 0.93 |
| 5 | 004856 | 广发中证全指建筑材料指数A | 6,743,604.60 | 977,334.00 | 0.93 |
| 6 | 004340 | 泰康兴泰回报沪港深混合 | 4,048,147.20 | 586,688.00 | 0.13 |
| 7 | 002767 | 泰康宏泰回报混合 | 3,510,485.40 | 508,766.00 | 0.10 |
| 8 | 009286 | 泰康招泰尊享一年持有期混合C | 2,814,910.20 | 407,958.00 | 0.29 |
| 9 | 009285 | 泰康招泰尊享一年持有期混合A | 2,814,910.20 | 407,958.00 | 0.29 |
| 10 | 001447 | 天弘惠利混合 | 2,647,530.00 | 383,700.00 | 0.42 |
| 11 | 005460 | 银河嘉谊混合C | 2,279,760.00 | 330,400.00 | 0.42 |
| 12 | 005459 | 银河嘉谊混合A | 2,279,760.00 | 330,400.00 | 0.42 |
| 13 | 009187 | 天弘聚新三个月定开混合C | 2,122,440.00 | 307,600.00 | 0.40 |
| 14 | 009186 | 天弘聚新三个月定开混合A | 2,122,440.00 | 307,600.00 | 0.40 |
| 15 | 161039 | 富国中证1000指数增强(LOF) | 2,031,360.00 | 294,400.00 | 0.45 |
| 16 | 001050 | 汇添富成长多因子量化策略股票 | 1,977,540.00 | 286,600.00 | 0.26 |
| 17 | 005523 | 泰康颐年混合A | 1,738,441.20 | 251,948.00 | 0.05 |
| 18 | 005524 | 泰康颐年混合C | 1,738,441.20 | 251,948.00 | 0.05 |
| 19 | 002639 | 天弘价值精选混合 | 1,641,510.00 | 237,900.00 | 0.29 |
| 20 | 005457 | 景顺长城量化小盘股票 | 1,366,200.00 | 198,000.00 | 0.73 |
| 21 | 003813 | 泰康金泰3月定开混合 | 1,138,879.50 | 165,055.00 | 0.14 |
| 22 | 009658 | 汇丰晋信中小盘低波动股票A | 1,017,750.00 | 147,500.00 | 0.38 |
| 23 | 009775 | 汇丰晋信中小盘低波动股票C | 1,017,750.00 | 147,500.00 | 0.38 |
| 24 | 004195 | 招商中证1000指数C | 1,016,370.00 | 147,300.00 | 1.00 |
| 25 | 004194 | 招商中证1000指数A | 1,016,370.00 | 147,300.00 | 1.00 |
| 26 | 004350 | 汇丰晋信价值先锋股票 | 859,740.00 | 124,600.00 | 1.16 |
| 27 | 005530 | 汇添富沪深300指数增强A | 673,440.00 | 97,600.00 | 0.14 |
| 28 | 010556 | 汇添富沪深300指数增强C | 673,440.00 | 97,600.00 | 0.14 |
| 29 | 512100 | 南方中证1000ETF | 501,630.00 | 72,700.00 | 0.06 |
| 30 | 009328 | 东兴兴晟混合C | 476,790.00 | 69,100.00 | 0.40 |
| 31 | 009327 | 东兴兴晟混合A | 476,790.00 | 69,100.00 | 0.40 |
| 32 | 002871 | 华夏智胜价值成长股票A | 444,360.00 | 64,400.00 | 0.07 |
| 33 | 002872 | 华夏智胜价值成长股票C | 444,360.00 | 64,400.00 | 0.07 |
| 34 | 009263 | 华宝红利精选混合 | 275,310.00 | 39,900.00 | 0.59 |
| 35 | 007275 | 银河沪深300指数增强A | 229,770.00 | 33,300.00 | 0.10 |
| 36 | 007276 | 银河沪深300指数增强C | 229,770.00 | 33,300.00 | 0.10 |
| 37 | 006034 | 富国MSCI中国A股国际通指数增强 | 164,220.00 | 23,800.00 | 0.10 |
| 38 | 001917 | 招商量化精选股票A | 97,980.00 | 14,200.00 | 0.13 |
| 39 | 007950 | 招商量化精选股票C | 97,980.00 | 14,200.00 | 0.13 |
| 40 | 005430 | 渤海汇金睿选混合C | 64,860.00 | 9,400.00 | 0.38 |
| 41 | 005429 | 渤海汇金睿选混合A | 64,860.00 | 9,400.00 | 0.38 |
| 42 | 006486 | 广发中证1000指数A | 49,680.00 | 7,200.00 | 0.06 |
| 43 | 006487 | 广发中证1000指数C | 49,680.00 | 7,200.00 | 0.06 |
| 44 | 005078 | 富国宝利增强债券 | 48,990.00 | 7,100.00 | 0.01 |
| 45 | 003646 | 创金合信中证1000指数增强A | 44,850.00 | 6,500.00 | 0.07 |
| 46 | 003647 | 创金合信中证1000指数增强C | 44,850.00 | 6,500.00 | 0.07 |
| 47 | 159944 | 广发中证全指原材料ETF | 21,390.00 | 3,100.00 | 0.09 |
| 48 | 162413 | 华宝中证1000指数分级 | 20,010.00 | 2,900.00 | 0.05 |
| 49 | 162510 | 国联安双力中小板综指(LOF) | 6,058.20 | 878.00 | 0.09 |
| 50 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,380.00 | 200.00 | 0.00 |
| 51 | 006912 | 长城久泰沪深300指数C | 1,380.00 | 200.00 | 0.00 |
| 52 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,380.00 | 200.00 | 0.00 |
| 53 | 200002 | 长城久泰沪深300指数A | 1,380.00 | 200.00 | 0.00 |
| 54 | 001219 | 上投摩根动态多因子混合 | 476.10 | 69.00 | 0.00 |
| 55 | 001135 | 益民品质升级混合 | 248.40 | 36.00 | 0.00 |
| 56 | 560003 | 益民创新优势混合 | 138.00 | 20.00 | 0.00 |
