| 持有 国光股份(002749)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 | 000628 | 大成高新技术产业股票 | 41,566,114.50 | 4,493,634.00 | 1.72 |
| 2 | 007726 | 招商瑞文混合C | 23,023,240.75 | 2,488,999.00 | 0.43 |
| 3 | 007725 | 招商瑞文混合A | 23,023,240.75 | 2,488,999.00 | 0.43 |
| 4 | 002574 | 招商瑞庆混合A | 22,295,728.25 | 2,410,349.00 | 0.70 |
| 5 | 007085 | 招商瑞庆混合C | 22,295,728.25 | 2,410,349.00 | 0.70 |
| 6 | 688888 | 浙商聚潮产业成长混合 | 18,500,000.00 | 2,000,000.00 | 4.08 |
| 7 | 163402 | 兴全趋势投资混合(LOF) | 18,184,621.25 | 1,965,905.00 | 0.05 |
| 8 | 160910 | 大成创新成长混合(LOF) | 13,753,834.25 | 1,486,901.00 | 0.89 |
| 9 | 009069 | 大成睿鑫股票A | 13,153,694.25 | 1,422,021.00 | 1.42 |
| 10 | 009070 | 大成睿鑫股票C | 13,153,694.25 | 1,422,021.00 | 1.42 |
| 11 | 008271 | 大成优势企业混合A | 9,296,601.50 | 1,005,038.00 | 1.60 |
| 12 | 008272 | 大成优势企业混合C | 9,296,601.50 | 1,005,038.00 | 1.60 |
| 13 | 008871 | 大成睿裕六月持有股票A | 5,748,181.25 | 621,425.00 | 7.08 |
| 14 | 008872 | 大成睿裕六月持有股票C | 5,748,181.25 | 621,425.00 | 7.08 |
| 15 | 009423 | 招商瑞信稳健配置混合A | 3,582,423.25 | 387,289.00 | 0.34 |
| 16 | 009424 | 招商瑞信稳健配置混合C | 3,582,423.25 | 387,289.00 | 0.34 |
| 17 | 005696 | 华安睿明两年定开混合C | 1,804,739.75 | 195,107.00 | 0.79 |
| 18 | 005695 | 华安睿明两年定开混合A | 1,804,739.75 | 195,107.00 | 0.79 |
| 19 | 040023 | 华安可转债债券B | 925,000.00 | 100,000.00 | 0.55 |
| 20 | 040022 | 华安可转债债券A | 925,000.00 | 100,000.00 | 0.55 |
| 21 | 004350 | 汇丰晋信价值先锋股票 | 752,950.00 | 81,400.00 | 1.01 |
| 22 | 006038 | 大成景恒混合C | 473,600.00 | 51,200.00 | 0.97 |
| 23 | 090019 | 大成景恒混合A | 473,600.00 | 51,200.00 | 0.97 |
| 24 | 006650 | 招商安庆债券 | 410,182.00 | 44,344.00 | 0.17 |
| 25 | 009377 | 招商瑞恒一年持有期混合A | 340,381.50 | 36,798.00 | 0.02 |
| 26 | 009378 | 招商瑞恒一年持有期混合C | 340,381.50 | 36,798.00 | 0.02 |
| 27 | 006463 | 信达澳银新征程定期开放灵活配置混合C | 203,500.00 | 22,000.00 | 0.51 |
| 28 | 005168 | 信达澳银新征程定期开放灵活配置混合A | 203,500.00 | 22,000.00 | 0.51 |
| 29 | 004902 | 富国丰利增强债券 | 71,225.00 | 7,700.00 | 0.02 |
| 30 | 002144 | 华安新优选灵活配置混合C | 37,925.00 | 4,100.00 | 0.01 |
| 31 | 001312 | 华安新优选灵活配置混合A | 37,925.00 | 4,100.00 | 0.01 |
| 32 | 005636 | 博时量化多策略股票C | 25,123.00 | 2,716.00 | 0.02 |
| 33 | 005635 | 博时量化多策略股票A | 25,123.00 | 2,716.00 | 0.02 |
