| 持有 明源云(00909)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 | 010024 | 广发沪港深新起点股票C | 135,331,529.80 | 4,219,000.00 | 1.52 |
| 2 | 002121 | 广发沪港深新起点股票A | 135,331,529.80 | 4,219,000.00 | 1.52 |
| 3 | 010557 | 汇添富数字生活六个月持有混合 | 101,009,477.92 | 3,149,000.00 | 0.96 |
| 4 | 005644 | 广发沪港深龙头混合 | 65,500,588.73 | 2,042,000.00 | 2.08 |
| 5 | 009318 | 南方成长先锋混合A | 43,367,676.77 | 1,352,000.00 | 0.31 |
| 6 | 009319 | 南方成长先锋混合C | 43,367,676.77 | 1,352,000.00 | 0.31 |
| 7 | 010439 | 汇添富稳健汇盈一年持有混合 | 41,475,152.41 | 1,293,000.00 | 0.22 |
| 8 | 009076 | 工银圆兴混合 | 40,003,760.00 | 1,247,000.00 | 0.30 |
| 9 | 009897 | 广发港股通成长精选股票C | 33,199,367.94 | 1,035,000.00 | 0.66 |
| 10 | 009896 | 广发港股通成长精选股票A | 33,199,367.94 | 1,035,000.00 | 0.66 |
| 11 | 007356 | 汇添富科技创新混合C | 22,453,678.80 | 700,000.00 | 0.99 |
| 12 | 007355 | 汇添富科技创新混合A | 22,453,678.80 | 700,000.00 | 0.99 |
| 13 | 005777 | 广发科技动力股票 | 19,406,393.82 | 605,000.00 | 0.56 |
| 14 | 006614 | 嘉实恒生港股通新经济指数(LOF)C | 11,932,526.45 | 372,000.00 | 0.62 |
| 15 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 11,932,526.45 | 372,000.00 | 0.62 |
| 16 | 010017 | 华夏科技前沿6个月定开混合C | 10,681,535.77 | 333,000.00 | 0.51 |
| 17 | 010016 | 华夏科技前沿6个月定开混合A | 10,681,535.77 | 333,000.00 | 0.51 |
| 18 | 007357 | 创金合信港股通量化股票C | 2,437,827.98 | 76,000.00 | 0.43 |
| 19 | 007354 | 创金合信港股通量化股票A | 2,437,827.98 | 76,000.00 | 0.43 |
| 20 | 006781 | 汇丰晋信港股通精选股票 | 1,603,834.20 | 50,000.00 | 1.42 |
| 21 | 513900 | 华安CES港股通精选100ETF | 1,347,220.73 | 42,000.00 | 0.32 |
| 22 | 007523 | 汇添富内需增长股票A | 994,377.20 | 31,000.00 | 0.11 |
| 23 | 007524 | 汇添富内需增长股票C | 994,377.20 | 31,000.00 | 0.11 |
| 24 | 006931 | 泰康港股通TMT指数C | 513,226.94 | 16,000.00 | 1.69 |
| 25 | 006930 | 泰康港股通TMT指数A | 513,226.94 | 16,000.00 | 1.69 |
| 26 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 256,613.47 | 8,000.00 | 0.50 |
| 27 | 513990 | 招商上证港股通ETF | 256,613.47 | 8,000.00 | 0.20 |
| 28 | 501023 | 鹏华香港中小企业指数(LOF) | 160,383.42 | 5,000.00 | 1.55 |
| 29 | 159809 | 博时大湾区ETF | 64,153.37 | 2,000.00 | 0.27 |
| 30 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 32,076.68 | 1,000.00 | 0.34 |
