| 持有 久远银海(002777)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 | 010020 | 华夏线上经济主题精选混合 | 53,842,823.03 | 3,043,687.00 | 1.82 |
| 2 | 000800 | 华商未来主题混合 | 35,380,000.00 | 2,000,000.00 | 6.54 |
| 3 | 000219 | 博时裕益混合 | 31,449,511.97 | 1,777,813.00 | 4.89 |
| 4 | 008555 | 华商龙头优势混合 | 30,073,000.00 | 1,700,000.00 | 8.50 |
| 5 | 001449 | 华商双驱优选混合 | 30,071,301.76 | 1,699,904.00 | 3.51 |
| 6 | 009447 | 财通资管科技创新一年定开混合 | 14,250,002.60 | 805,540.00 | 1.23 |
| 7 | 009950 | 财通资管均衡价值一年持有期混合 | 11,787,165.42 | 666,318.00 | 0.34 |
| 8 | 005266 | 博时厚泽回报混合C | 10,944,166.16 | 618,664.00 | 4.65 |
| 9 | 005265 | 博时厚泽回报混合A | 10,944,166.16 | 618,664.00 | 4.65 |
| 10 | 010019 | 招商瑞泽一年持有期混合C | 7,537,709.00 | 426,100.00 | 0.10 |
| 11 | 010018 | 招商瑞泽一年持有期混合A | 7,537,709.00 | 426,100.00 | 0.10 |
| 12 | 159998 | 天弘中证计算机主题ETF | 5,139,298.80 | 290,520.00 | 0.27 |
| 13 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 3,354,130.14 | 189,606.00 | 5.22 |
| 14 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 3,354,130.14 | 189,606.00 | 5.22 |
| 15 | 512720 | 国泰中证计算机主题ETF | 2,449,781.96 | 138,484.00 | 0.29 |
| 16 | 161039 | 富国中证1000指数增强(LOF) | 2,143,320.40 | 121,160.00 | 0.47 |
| 17 | 001050 | 汇添富成长多因子量化策略股票 | 2,057,347.00 | 116,300.00 | 0.27 |
| 18 | 460009 | 华泰柏瑞量化先行混合A | 1,465,457.29 | 82,841.00 | 0.17 |
| 19 | 010246 | 华泰柏瑞量化先行混合C | 1,465,457.29 | 82,841.00 | 0.17 |
| 20 | 159939 | 广发中证全指信息技术ETF | 1,292,962.10 | 73,090.00 | 0.07 |
| 21 | 001244 | 华泰柏瑞量化智慧混合A | 1,082,911.04 | 61,216.00 | 0.41 |
| 22 | 006104 | 华泰柏瑞量化智慧混合C | 1,082,911.04 | 61,216.00 | 0.41 |
| 23 | 159962 | 华夏中证四川国改ETF | 828,228.11 | 46,819.00 | 0.94 |
| 24 | 630010 | 华商价值精选混合 | 824,000.20 | 46,580.00 | 0.11 |
| 25 | 002813 | 博时颐泰混合A | 783,667.00 | 44,300.00 | 0.12 |
| 26 | 002814 | 博时颐泰混合C | 783,667.00 | 44,300.00 | 0.12 |
| 27 | 009327 | 东兴兴晟混合A | 746,518.00 | 42,200.00 | 0.63 |
| 28 | 009328 | 东兴兴晟混合C | 746,518.00 | 42,200.00 | 0.63 |
| 29 | 512100 | 南方中证1000ETF | 572,448.40 | 32,360.00 | 0.06 |
| 30 | 004195 | 招商中证1000指数C | 461,709.00 | 26,100.00 | 0.46 |
| 31 | 004194 | 招商中证1000指数A | 461,709.00 | 26,100.00 | 0.46 |
| 32 | 002335 | 汇丰晋信大盘波动股票C | 433,405.00 | 24,500.00 | 2.36 |
| 33 | 002334 | 汇丰晋信大盘波动股票A | 433,405.00 | 24,500.00 | 2.36 |
| 34 | 006165 | 建信中证1000指数增强A | 378,566.00 | 21,400.00 | 0.48 |
| 35 | 006166 | 建信中证1000指数增强C | 378,566.00 | 21,400.00 | 0.48 |
| 36 | 168701 | 合煦智远金融科技指数(LOF)A | 320,896.60 | 18,140.00 | 0.30 |
| 37 | 168702 | 合煦智远金融科技指数(LOF)C | 320,896.60 | 18,140.00 | 0.30 |
| 38 | 000586 | 景顺中小板创业板精选股票 | 224,663.00 | 12,700.00 | 0.07 |
| 39 | 630006 | 华商产业升级混合 | 157,157.96 | 8,884.00 | 0.11 |
| 40 | 005313 | 万家中证1000指数A | 146,827.00 | 8,300.00 | 0.12 |
| 41 | 005314 | 万家中证1000指数C | 146,827.00 | 8,300.00 | 0.12 |
| 42 | 001630 | 天弘中证计算机主题ETF联接C | 107,661.34 | 6,086.00 | 0.01 |
| 43 | 001629 | 天弘中证计算机主题ETF联接A | 107,661.34 | 6,086.00 | 0.01 |
| 44 | 004902 | 富国丰利增强债券 | 88,450.00 | 5,000.00 | 0.02 |
| 45 | 004618 | 建信鑫稳回报灵活配置混合C | 61,915.00 | 3,500.00 | 0.01 |
| 46 | 004617 | 建信鑫稳回报灵活配置混合A | 61,915.00 | 3,500.00 | 0.01 |
| 47 | 006486 | 广发中证1000指数A | 53,423.80 | 3,020.00 | 0.06 |
| 48 | 006487 | 广发中证1000指数C | 53,423.80 | 3,020.00 | 0.06 |
| 49 | 161811 | 银华沪深300指数分级 | 40,687.00 | 2,300.00 | 0.04 |
| 50 | 005636 | 博时量化多策略股票C | 38,918.00 | 2,200.00 | 0.03 |
| 51 | 005635 | 博时量化多策略股票A | 38,918.00 | 2,200.00 | 0.03 |
| 52 | 003647 | 创金合信中证1000指数增强C | 37,149.00 | 2,100.00 | 0.06 |
| 53 | 003646 | 创金合信中证1000指数增强A | 37,149.00 | 2,100.00 | 0.06 |
| 54 | 162413 | 华宝中证1000指数分级 | 23,350.80 | 1,320.00 | 0.06 |
| 55 | 006561 | 华夏中证四川国改ETF联接C | 17,690.00 | 1,000.00 | 0.05 |
| 56 | 006560 | 华夏中证四川国改ETF联接A | 17,690.00 | 1,000.00 | 0.05 |
| 57 | 162510 | 国联安双力中小板综指(LOF) | 7,429.80 | 420.00 | 0.11 |
| 58 | 320003 | 诺安先锋混合 | 495.32 | 28.00 | 0.00 |
