| 持有 蒙娜丽莎(002918)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 | 519018 | 汇添富均衡增长混合 | 97,748,836.68 | 3,114,012.00 | 1.79 |
| 2 | 470008 | 汇添富策略回报混合 | 49,796,813.49 | 1,586,391.00 | 2.33 |
| 3 | 000457 | 上投摩根核心成长股票 | 46,127,605.00 | 1,469,500.00 | 2.76 |
| 4 | 213003 | 宝盈策略增长混合 | 41,361,535.74 | 1,317,666.00 | 2.72 |
| 5 | 377010 | 上投摩根阿尔法混合 | 31,674,738.69 | 1,009,071.00 | 2.19 |
| 6 | 008140 | 汇添富绝对收益定开混合C | 31,387,174.90 | 999,910.00 | 0.13 |
| 7 | 000762 | 汇添富绝对收益定开混合A | 31,387,174.90 | 999,910.00 | 0.13 |
| 8 | 008127 | 广发趋势优选灵活配置混合C | 28,251,000.00 | 900,000.00 | 0.25 |
| 9 | 000215 | 广发趋势优选灵活配置混合A | 28,251,000.00 | 900,000.00 | 0.25 |
| 10 | 470098 | 汇添富逆向投资混合 | 19,938,802.44 | 635,196.00 | 0.60 |
| 11 | 009382 | 汇安核心资产混合C | 12,854,205.00 | 409,500.00 | 1.51 |
| 12 | 009381 | 汇安核心资产混合A | 12,854,205.00 | 409,500.00 | 1.51 |
| 13 | 009136 | 广发恒隆一年持有期混合C | 9,417,000.00 | 300,000.00 | 0.29 |
| 14 | 010036 | 广发恒通六个月持有期混合A | 9,417,000.00 | 300,000.00 | 0.40 |
| 15 | 010038 | 广发恒通六个月持有期混合C | 9,417,000.00 | 300,000.00 | 0.40 |
| 16 | 009135 | 广发恒隆一年持有期混合A | 9,417,000.00 | 300,000.00 | 0.29 |
| 17 | 000925 | 汇添富外延增长主题股票 | 9,266,296.61 | 295,199.00 | 0.37 |
| 18 | 163412 | 兴全轻资产混合(LOF) | 7,787,639.27 | 248,093.00 | 0.11 |
| 19 | 010451 | 广发恒悦债券E | 5,650,200.00 | 180,000.00 | 0.40 |
| 20 | 001189 | 广发聚宝混合A | 5,650,200.00 | 180,000.00 | 0.36 |
| 21 | 007848 | 广发聚宝混合C | 5,650,200.00 | 180,000.00 | 0.36 |
| 22 | 010449 | 广发恒悦债券A | 5,650,200.00 | 180,000.00 | 0.40 |
| 23 | 010450 | 广发恒悦债券C | 5,650,200.00 | 180,000.00 | 0.40 |
| 24 | 000953 | 国泰睿吉灵活配置混合A | 5,543,474.00 | 176,600.00 | 0.54 |
| 25 | 000954 | 国泰睿吉灵活配置混合C | 5,543,474.00 | 176,600.00 | 0.54 |
| 26 | 002489 | 国泰民福策略价值混合 | 5,101,440.02 | 162,518.00 | 0.54 |
| 27 | 002062 | 国泰国策驱动灵活配置混合C | 4,907,010.36 | 156,324.00 | 0.53 |
| 28 | 000511 | 国泰国策驱动灵活配置混合A | 4,907,010.36 | 156,324.00 | 0.53 |
| 29 | 002458 | 国泰民利策略收益灵活配置混合 | 4,521,886.45 | 144,055.00 | 0.51 |
| 30 | 501027 | 国泰融信灵活配置混合(LOF) | 4,429,191.78 | 141,102.00 | 0.54 |
| 31 | 001116 | 广发聚安混合C | 4,394,600.00 | 140,000.00 | 0.34 |
| 32 | 001115 | 广发聚安混合A | 4,394,600.00 | 140,000.00 | 0.34 |
| 33 | 009957 | 广发恒誉混合C | 4,080,762.78 | 130,002.00 | 0.42 |
| 34 | 009956 | 广发恒誉混合A | 4,080,762.78 | 130,002.00 | 0.42 |
| 35 | 010349 | 诺安低碳经济股票C | 2,969,494.00 | 94,600.00 | 0.50 |
| 36 | 001208 | 诺安低碳经济股票A | 2,969,494.00 | 94,600.00 | 0.50 |
| 37 | 000066 | 诺安鸿鑫混合 | 2,335,416.00 | 74,400.00 | 2.30 |
| 38 | 005599 | 汇安量化优选混合A | 2,043,489.00 | 65,100.00 | 1.18 |
| 39 | 005600 | 汇安量化优选混合C | 2,043,489.00 | 65,100.00 | 1.18 |
| 40 | 260115 | 景顺长城中小盘混合 | 1,779,687.44 | 56,696.00 | 1.43 |
| 41 | 002118 | 广发安盈混合A | 1,569,500.00 | 50,000.00 | 0.24 |
| 42 | 002119 | 广发安盈混合C | 1,569,500.00 | 50,000.00 | 0.24 |
| 43 | 540007 | 汇丰晋信中小盘股票 | 1,274,434.00 | 40,600.00 | 1.50 |
| 44 | 210010 | 金鹰灵活配置混合A | 878,920.00 | 28,000.00 | 0.14 |
| 45 | 210011 | 金鹰灵活配置混合C | 878,920.00 | 28,000.00 | 0.14 |
| 46 | 512100 | 南方中证1000ETF | 754,929.50 | 24,050.00 | 0.08 |
| 47 | 005246 | 国泰可转债债券 | 753,360.00 | 24,000.00 | 0.23 |
| 48 | 008479 | 景顺长城泰申回报混合 | 514,796.00 | 16,400.00 | 0.07 |
| 49 | 003604 | 景顺长城泰安回报混合C | 445,738.00 | 14,200.00 | 0.07 |
| 50 | 003603 | 景顺长城泰安回报混合A | 445,738.00 | 14,200.00 | 0.07 |
| 51 | 320020 | 诺安策略精选股票 | 398,653.00 | 12,700.00 | 0.50 |
| 52 | 001422 | 景顺长城安享回报混合A | 335,873.00 | 10,700.00 | 0.03 |
| 53 | 001423 | 景顺长城安享回报混合C | 335,873.00 | 10,700.00 | 0.03 |
| 54 | 161039 | 富国中证1000指数增强(LOF) | 291,927.00 | 9,300.00 | 0.06 |
| 55 | 005185 | 国泰招惠收益定期开放债券 | 269,954.00 | 8,600.00 | 0.46 |
| 56 | 002314 | 泰达宏利新思路混合B | 263,676.00 | 8,400.00 | 0.07 |
| 57 | 001419 | 泰达宏利新思路混合A | 263,676.00 | 8,400.00 | 0.07 |
| 58 | 162107 | 金鹰量化精选股票(LOF) | 226,008.00 | 7,200.00 | 2.47 |
| 59 | 008239 | 中泰沪深300指数增强C | 144,394.00 | 4,600.00 | 0.04 |
| 60 | 008238 | 中泰沪深300指数增强A | 144,394.00 | 4,600.00 | 0.04 |
| 61 | 163109 | 申万菱信深证成指分级 | 119,282.00 | 3,800.00 | 0.03 |
| 62 | 159903 | 深成ETF | 113,004.00 | 3,600.00 | 0.03 |
| 63 | 003505 | 景顺长城景颐丰利债券C | 109,865.00 | 3,500.00 | 0.21 |
| 64 | 003504 | 景顺长城景颐丰利债券A | 109,865.00 | 3,500.00 | 0.21 |
| 65 | 159907 | 广发中小板300ETF | 100,448.00 | 3,200.00 | 0.08 |
| 66 | 159918 | 嘉实中创400ETF | 84,753.00 | 2,700.00 | 0.11 |
| 67 | 004456 | 兴银消费新趋势灵活配置混合 | 69,058.00 | 2,200.00 | 0.95 |
| 68 | 006487 | 广发中证1000指数C | 69,058.00 | 2,200.00 | 0.08 |
| 69 | 006486 | 广发中证1000指数A | 69,058.00 | 2,200.00 | 0.08 |
| 70 | 001194 | 景顺长城稳健回报混合A | 56,502.00 | 1,800.00 | 0.01 |
| 71 | 001407 | 景顺长城稳健回报混合C | 56,502.00 | 1,800.00 | 0.01 |
| 72 | 159943 | 大成深证成份ETF | 37,668.00 | 1,200.00 | 0.03 |
| 73 | 161612 | 融通深证成份指数A | 37,668.00 | 1,200.00 | 0.03 |
| 74 | 004875 | 融通深证成份指数C | 37,668.00 | 1,200.00 | 0.03 |
| 75 | 005635 | 博时量化多策略股票A | 28,251.00 | 900.00 | 0.02 |
| 76 | 005636 | 博时量化多策略股票C | 28,251.00 | 900.00 | 0.02 |
| 77 | 162413 | 华宝中证1000指数分级 | 27,309.30 | 870.00 | 0.07 |
| 78 | 010153 | 中加中证500指数增强A | 25,112.00 | 800.00 | 0.04 |
| 79 | 010154 | 中加中证500指数增强C | 25,112.00 | 800.00 | 0.04 |
| 80 | 270026 | 广发中小板300联接A | 6,278.00 | 200.00 | 0.01 |
| 81 | 010432 | 广发中小板300联接C | 6,278.00 | 200.00 | 0.01 |
| 82 | 070030 | 嘉实中创400ETF联接A | 3,139.00 | 100.00 | 0.00 |
| 83 | 005727 | 嘉实中创400ETF联接C | 3,139.00 | 100.00 | 0.00 |
| 84 | 001135 | 益民品质升级混合 | 313.90 | 10.00 | 0.00 |
