| 持有 利君股份(002651)的基金 |
| 报告期：2021-09-30 |
| 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 | 000601 | 华宝创新混合 | 79,777,421.16 | 6,174,723.00 | 4.02 |
| 2 | 168501 | 北信瑞丰产业升级混合 | 45,220,000.00 | 3,500,000.00 | 8.02 |
| 3 | 000124 | 华宝服务优选混合 | 35,984,461.00 | 2,785,175.00 | 4.27 |
| 4 | 003887 | 汇安丰利混合C | 31,370,406.00 | 2,428,050.00 | 5.02 |
| 5 | 003886 | 汇安丰利混合A | 31,370,406.00 | 2,428,050.00 | 5.02 |
| 6 | 000690 | 前海开源大海洋混合 | 30,375,475.56 | 2,351,043.00 | 3.94 |
| 7 | 010114 | 华宝新兴成长混合 | 18,230,016.64 | 1,410,992.00 | 3.93 |
| 8 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 15,504,000.00 | 1,200,000.00 | 7.64 |
| 9 | 001370 | 中银新趋势混合 | 7,250,704.00 | 561,200.00 | 1.53 |
| 10 | 001534 | 华宝万物互联混合 | 5,899,272.00 | 456,600.00 | 4.65 |
| 11 | 009750 | 汇安价值蓝筹混合A | 1,834,640.00 | 142,000.00 | 3.89 |
| 12 | 009751 | 汇安价值蓝筹混合C | 1,834,640.00 | 142,000.00 | 3.89 |
| 13 | 007776 | 汇安量化先锋混合C | 1,162,800.00 | 90,000.00 | 1.23 |
| 14 | 007775 | 汇安量化先锋混合A | 1,162,800.00 | 90,000.00 | 1.23 |
| 15 | 003855 | 汇安丰华混合C | 939,284.00 | 72,700.00 | 0.47 |
| 16 | 003854 | 汇安丰华混合A | 939,284.00 | 72,700.00 | 0.47 |
