| 持有 威高股份(01066)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 | 007119 | 睿远成长价值混合A | 787,296,640.00 | 52,208,000.00 | 2.13 |
| 2 | 007120 | 睿远成长价值混合C | 787,296,640.00 | 52,208,000.00 | 2.13 |
| 3 | 008970 | 睿远均衡价值三年持有混合C | 679,927,040.00 | 45,088,000.00 | 4.05 |
| 4 | 008969 | 睿远均衡价值三年持有混合A | 679,927,040.00 | 45,088,000.00 | 4.05 |
| 5 | 501092 | 交银瑞思混合 | 216,449,569.50 | 14,356,000.00 | 3.45 |
| 6 | 008985 | 东方红启东三年持有混合 | 192,325,906.14 | 12,756,000.00 | 1.15 |
| 7 | 010506 | 东方红睿玺三年定开混合C | 178,997,582.13 | 11,872,000.00 | 0.95 |
| 8 | 501049 | 东方红睿玺三年定开混合A | 178,997,582.13 | 11,872,000.00 | 0.95 |
| 9 | 009683 | 汇添富创新增长一年定开混合A | 142,389,922.98 | 9,444,000.00 | 5.87 |
| 10 | 009684 | 汇添富创新增长一年定开混合C | 142,389,922.98 | 9,444,000.00 | 5.87 |
| 11 | 009805 | 国泰医药健康股票 | 113,698,172.57 | 7,541,022.00 | 9.70 |
| 12 | 009392 | 汇添富优质成长混合C | 100,655,985.37 | 6,676,000.00 | 1.09 |
| 13 | 009391 | 汇添富优质成长混合A | 100,655,985.37 | 6,676,000.00 | 1.09 |
| 14 | 009007 | 兴全沪港深两年持有混合 | 79,306,543.30 | 5,260,000.00 | 2.19 |
| 15 | 005760 | 富国周期优势混合 | 61,269,044.72 | 4,062,934.00 | 1.11 |
| 16 | 005304 | 嘉实医药健康股票C | 58,138,028.70 | 3,856,000.00 | 3.20 |
| 17 | 005303 | 嘉实医药健康股票A | 58,138,028.70 | 3,856,000.00 | 3.20 |
| 18 | 163417 | 兴全合宜混合(LOF)A | 56,328,753.95 | 3,736,000.00 | 0.16 |
| 19 | 005491 | 兴全合宜混合(LOF)C | 56,328,753.95 | 3,736,000.00 | 0.16 |
| 20 | 009858 | 博时价值臻选持有期混合C | 50,297,838.11 | 3,336,000.00 | 3.93 |
| 21 | 009857 | 博时价值臻选持有期混合A | 50,297,838.11 | 3,336,000.00 | 3.93 |
| 22 | 001878 | 嘉实沪港深精选股票 | 45,231,868.80 | 3,000,000.00 | 1.18 |
| 23 | 006003 | 工银医药健康股票C | 39,630,240.00 | 2,628,000.00 | 1.30 |
| 24 | 006002 | 工银医药健康股票A | 39,630,240.00 | 2,628,000.00 | 1.30 |
| 25 | 010394 | 工银健康生活混合C | 32,874,400.00 | 2,180,000.00 | 1.54 |
| 26 | 010393 | 工银健康生活混合A | 32,874,400.00 | 2,180,000.00 | 1.54 |
| 27 | 006111 | 泰康弘实3月定开混合 | 30,340,960.00 | 2,012,000.00 | 0.75 |
| 28 | 002686 | 中欧丰泓沪港深灵活配置混合C | 30,154,579.20 | 2,000,000.00 | 0.65 |
| 29 | 002685 | 中欧丰泓沪港深灵活配置混合A | 30,154,579.20 | 2,000,000.00 | 0.65 |
| 30 | 008065 | 汇添富中盘积极成长混合A | 30,094,270.04 | 1,996,000.00 | 0.45 |
| 31 | 008066 | 汇添富中盘积极成长混合C | 30,094,270.04 | 1,996,000.00 | 0.45 |
| 32 | 009931 | 淳厚欣享混合A | 29,611,796.77 | 1,964,000.00 | 1.54 |
| 33 | 009939 | 淳厚欣享混合C | 29,611,796.77 | 1,964,000.00 | 1.54 |
| 34 | 009468 | 博时健康成长双周定期可赎回混合A | 28,646,850.24 | 1,900,000.00 | 2.33 |
| 35 | 009469 | 博时健康成长双周定期可赎回混合C | 28,646,850.24 | 1,900,000.00 | 2.33 |
| 36 | 160322 | 华夏港股通精选股票(LOF) | 26,113,865.59 | 1,732,000.00 | 0.69 |
| 37 | 010045 | 汇添富稳健添盈一年持有混合 | 24,183,972.52 | 1,604,000.00 | 0.16 |
| 38 | 005354 | 富国沪港深行业精选灵活配置混合型发起式 | 22,620,000.00 | 1,500,000.00 | 0.23 |
| 39 | 008935 | 大成科技消费股票C | 22,254,079.45 | 1,476,000.00 | 0.97 |
| 40 | 008934 | 大成科技消费股票A | 22,254,079.45 | 1,476,000.00 | 0.97 |
| 41 | 501066 | 东方红恒元五年定开混合 | 18,635,529.95 | 1,236,000.00 | 0.61 |
| 42 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 18,092,747.52 | 1,200,000.00 | 0.95 |
| 43 | 006614 | 嘉实恒生港股通新经济指数(LOF)C | 18,092,747.52 | 1,200,000.00 | 0.95 |
| 44 | 008186 | 淳厚信睿混合A | 15,137,598.76 | 1,004,000.00 | 1.48 |
| 45 | 008187 | 淳厚信睿混合C | 15,137,598.76 | 1,004,000.00 | 1.48 |
| 46 | 005644 | 广发沪港深龙头混合 | 14,775,743.81 | 980,000.00 | 0.47 |
| 47 | 169102 | 东方红睿阳三年定开混合 | 12,604,622.80 | 836,000.00 | 0.49 |
| 48 | 002653 | 泰康沪港深精选混合 | 10,846,787.64 | 719,283.00 | 0.82 |
| 49 | 008313 | 光大保德信研究精选混合 | 9,951,011.14 | 660,000.00 | 2.98 |
| 50 | 006796 | 富国消费升级混合 | 8,203,520.00 | 544,000.00 | 1.37 |
| 51 | 160926 | 大成创业板两年定开混合A | 7,081,576.77 | 469,685.00 | 0.18 |
| 52 | 009798 | 大成创业板两年定开混合C | 7,081,576.77 | 469,685.00 | 0.18 |
| 53 | 006207 | 泰康裕泰债券A | 6,333,600.00 | 420,000.00 | 0.62 |
| 54 | 006208 | 泰康裕泰债券C | 6,333,600.00 | 420,000.00 | 0.62 |
| 55 | 005805 | 华泰柏瑞医疗健康混合 | 6,332,461.63 | 420,000.00 | 0.46 |
| 56 | 008234 | 光大保德信消费主题股票 | 6,030,915.84 | 400,000.00 | 2.22 |
| 57 | 007811 | 淳厚信泽混合A | 4,523,186.88 | 300,000.00 | 1.18 |
| 58 | 007812 | 淳厚信泽混合C | 4,523,186.88 | 300,000.00 | 1.18 |
| 59 | 005646 | 中海沪港深多策略混合 | 4,345,030.56 | 288,132.00 | 1.27 |
| 60 | 010500 | 中银创新医疗混合C | 3,745,666.13 | 248,431.00 | 0.60 |
| 61 | 007718 | 中银创新医疗混合A | 3,745,666.13 | 248,431.00 | 0.60 |
| 62 | 009449 | 泰康申润一年持有期混合C | 2,835,040.00 | 188,000.00 | 0.57 |
| 63 | 009448 | 泰康申润一年持有期混合A | 2,835,040.00 | 188,000.00 | 0.57 |
| 64 | 003580 | 泰康沪港深价值优选混合 | 2,714,400.00 | 180,000.00 | 0.88 |
| 65 | 006644 | 弘毅远方消费升级混合 | 2,291,748.02 | 152,000.00 | 2.83 |
| 66 | 007481 | 华夏逸享健康混合 | 1,990,202.23 | 132,000.00 | 1.47 |
| 67 | 005255 | 浦银安盛港股通量化混合 | 1,507,728.96 | 100,000.00 | 1.93 |
| 68 | 513900 | 华安CES港股通精选100ETF | 1,447,419.80 | 96,000.00 | 0.34 |
| 69 | 006786 | 泰康港股通大消费指数A | 964,946.53 | 64,000.00 | 0.87 |
| 70 | 006787 | 泰康港股通大消费指数C | 964,946.53 | 64,000.00 | 0.87 |
| 71 | 004996 | 广发恒生中型股指数(LOF)C | 482,473.27 | 32,000.00 | 1.15 |
| 72 | 501303 | 广发恒生中型股指数(LOF)A | 482,473.27 | 32,000.00 | 1.15 |
| 73 | 002333 | 汇丰晋信沪港深股票C | 422,164.11 | 28,000.00 | 0.02 |
| 74 | 002332 | 汇丰晋信沪港深股票A | 422,164.11 | 28,000.00 | 0.02 |
| 75 | 513990 | 招商上证港股通ETF | 361,854.95 | 24,000.00 | 0.29 |
| 76 | 501023 | 鹏华香港中小企业指数(LOF) | 241,236.63 | 16,000.00 | 2.33 |
| 77 | 010371 | 大成成长进取混合A | 120,618.32 | 8,000.00 | 0.01 |
| 78 | 006923 | 前海开源沪港深非周期股票A | 120,618.32 | 8,000.00 | 0.23 |
| 79 | 007506 | 华夏中证AH经济蓝筹股票指数C | 120,618.32 | 8,000.00 | 0.06 |
| 80 | 006924 | 前海开源沪港深非周期股票C | 120,618.32 | 8,000.00 | 0.23 |
| 81 | 010372 | 大成成长进取混合C | 120,618.32 | 8,000.00 | 0.01 |
| 82 | 007505 | 华夏中证AH经济蓝筹股票指数A | 120,618.32 | 8,000.00 | 0.06 |
| 83 | 008989 | 大成科技创新混合C | 5,352.44 | 355.00 | 0.00 |
| 84 | 008988 | 大成科技创新混合A | 5,352.44 | 355.00 | 0.00 |
| 85 | 010321 | 中银大健康股票C | 3,196.39 | 212.00 | 0.00 |
| 86 | 009414 | 中银大健康股票A | 3,196.39 | 212.00 | 0.00 |
