| 持有 阳谷华泰(300121)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 | 000362 | 国泰聚信价值优势灵活配置混合A | 171,108,052.13 | 13,899,923.00 | 3.52 |
| 2 | 000363 | 国泰聚信价值优势灵活配置混合C | 171,108,052.13 | 13,899,923.00 | 3.52 |
| 3 | 320003 | 诺安先锋混合 | 138,669,010.95 | 11,264,745.00 | 3.27 |
| 4 | 519133 | 海富通改革驱动混合 | 103,657,216.70 | 8,420,570.00 | 1.02 |
| 5 | 008415 | 国泰大制造两年持有期混合 | 88,232,245.06 | 7,167,526.00 | 3.58 |
| 6 | 020010 | 国泰金牛创新混合 | 61,980,542.25 | 5,034,975.00 | 3.76 |
| 7 | 007835 | 国泰鑫睿混合 | 48,009,000.00 | 3,900,000.00 | 4.36 |
| 8 | 008682 | 富国中证红利指数增强C | 25,672,628.10 | 2,085,510.00 | 0.45 |
| 9 | 100032 | 富国中证红利指数增强A | 25,672,628.10 | 2,085,510.00 | 0.45 |
| 10 | 007801 | 大成中证红利指数C | 23,497,328.00 | 1,908,800.00 | 0.84 |
| 11 | 090010 | 大成中证红利指数A | 23,497,328.00 | 1,908,800.00 | 0.84 |
| 12 | 005244 | 国泰聚优价值灵活配置混合A | 22,330,918.57 | 1,814,047.00 | 3.48 |
| 13 | 005245 | 国泰聚优价值灵活配置混合C | 22,330,918.57 | 1,814,047.00 | 3.48 |
| 14 | 519003 | 海富通收益增长混合 | 17,945,025.60 | 1,457,760.00 | 0.84 |
| 15 | 515180 | 易方达中证红利ETF | 10,962,055.00 | 890,500.00 | 0.87 |
| 16 | 515080 | 招商中证红利ETF | 6,238,708.00 | 506,800.00 | 0.88 |
| 17 | 001208 | 诺安低碳经济股票A | 5,656,445.00 | 459,500.00 | 0.95 |
| 18 | 010349 | 诺安低碳经济股票C | 5,656,445.00 | 459,500.00 | 0.95 |
| 19 | 002574 | 招商瑞庆混合A | 5,056,960.31 | 410,801.00 | 0.16 |
| 20 | 007085 | 招商瑞庆混合C | 5,056,960.31 | 410,801.00 | 0.16 |
| 21 | 007725 | 招商瑞文混合A | 4,447,603.00 | 361,300.00 | 0.08 |
| 22 | 007726 | 招商瑞文混合C | 4,447,603.00 | 361,300.00 | 0.08 |
| 23 | 005633 | 建信中证500指数增强C | 3,643,760.00 | 296,000.00 | 0.08 |
| 24 | 000478 | 建信中证500指数增强A | 3,643,760.00 | 296,000.00 | 0.08 |
| 25 | 003516 | 国泰融安多策略灵活配置混合 | 3,130,433.00 | 254,300.00 | 0.20 |
| 26 | 360005 | 光大保德信红利混合 | 3,105,813.00 | 252,300.00 | 0.42 |
| 27 | 004234 | 中欧数据挖掘混合C | 2,965,479.00 | 240,900.00 | 0.23 |
| 28 | 001990 | 中欧数据挖掘混合A | 2,965,479.00 | 240,900.00 | 0.23 |
| 29 | 080005 | 长盛量化红利混合 | 2,731,589.00 | 221,900.00 | 0.85 |
| 30 | 009797 | 大成汇享一年持有混合C | 2,262,578.00 | 183,800.00 | 0.47 |
| 31 | 009796 | 大成汇享一年持有混合A | 2,262,578.00 | 183,800.00 | 0.47 |
| 32 | 007903 | 长城量化小盘股票 | 2,240,420.00 | 182,000.00 | 1.14 |
| 33 | 400020 | 东方成长回报平衡混合 | 2,081,621.00 | 169,100.00 | 0.51 |
| 34 | 010569 | 海富通惠睿精选混合C | 1,798,491.00 | 146,100.00 | 0.25 |
| 35 | 010568 | 海富通惠睿精选混合A | 1,798,491.00 | 146,100.00 | 0.25 |
| 36 | 009423 | 招商瑞信稳健配置混合A | 1,741,865.00 | 141,500.00 | 0.17 |
| 37 | 009424 | 招商瑞信稳健配置混合C | 1,741,865.00 | 141,500.00 | 0.17 |
| 38 | 161907 | 万家中证红利指数(LOF) | 1,669,236.00 | 135,600.00 | 1.14 |
| 39 | 008072 | 景顺长城创业板综指增强 | 1,013,113.00 | 82,300.00 | 1.00 |
| 40 | 320020 | 诺安策略精选股票 | 752,141.00 | 61,100.00 | 0.95 |
| 41 | 008252 | 汇安宜创量化精选混合C | 738,600.00 | 60,000.00 | 0.29 |
| 42 | 008251 | 汇安宜创量化精选混合A | 738,600.00 | 60,000.00 | 0.29 |
| 43 | 009378 | 招商瑞恒一年持有期混合C | 673,233.90 | 54,690.00 | 0.03 |
| 44 | 009377 | 招商瑞恒一年持有期混合A | 673,233.90 | 54,690.00 | 0.03 |
| 45 | 165310 | 建信沪深300指数增强(LOF)A | 555,181.00 | 45,100.00 | 0.24 |
| 46 | 009208 | 建信沪深300指数增强(LOF)C | 555,181.00 | 45,100.00 | 0.24 |
| 47 | 080007 | 长盛同鑫行业混合 | 549,026.00 | 44,600.00 | 1.59 |
| 48 | 001917 | 招商量化精选股票A | 457,932.00 | 37,200.00 | 0.62 |
| 49 | 007950 | 招商量化精选股票C | 457,932.00 | 37,200.00 | 0.62 |
| 50 | 009263 | 华宝红利精选混合 | 424,695.00 | 34,500.00 | 0.91 |
| 51 | 007807 | 建信MSCI中国A股指数增强C | 408,692.00 | 33,200.00 | 0.21 |
| 52 | 007806 | 建信MSCI中国A股指数增强A | 408,692.00 | 33,200.00 | 0.21 |
| 53 | 005457 | 景顺长城量化小盘股票 | 377,917.00 | 30,700.00 | 0.20 |
| 54 | 006166 | 建信中证1000指数增强C | 366,838.00 | 29,800.00 | 0.47 |
| 55 | 006165 | 建信中证1000指数增强A | 366,838.00 | 29,800.00 | 0.47 |
| 56 | 005287 | 海富通创业板增强C | 334,832.00 | 27,200.00 | 0.27 |
| 57 | 005288 | 海富通创业板增强A | 334,832.00 | 27,200.00 | 0.27 |
| 58 | 004652 | 建信鑫利回报灵活配置混合A | 327,446.00 | 26,600.00 | 0.11 |
| 59 | 004653 | 建信鑫利回报灵活配置混合C | 327,446.00 | 26,600.00 | 0.11 |
| 60 | 005635 | 博时量化多策略股票A | 280,668.00 | 22,800.00 | 0.18 |
| 61 | 005636 | 博时量化多策略股票C | 280,668.00 | 22,800.00 | 0.18 |
| 62 | 001498 | 建信鑫荣回报灵活配置混合 | 227,735.00 | 18,500.00 | 0.04 |
| 63 | 165309 | 建信沪深300指数(LOF) | 210,501.00 | 17,100.00 | 0.05 |
| 64 | 515890 | 博时红利ETF | 206,167.88 | 16,748.00 | 0.87 |
| 65 | 530018 | 建信深证100指数增强 | 176,033.00 | 14,300.00 | 0.16 |
| 66 | 006104 | 华泰柏瑞量化智慧混合C | 172,340.00 | 14,000.00 | 0.07 |
| 67 | 001244 | 华泰柏瑞量化智慧混合A | 172,340.00 | 14,000.00 | 0.07 |
| 68 | 001397 | 建信精工制造指数增强 | 171,109.00 | 13,900.00 | 0.34 |
| 69 | 005906 | 招商丰茂灵活混合发起式A | 100,942.00 | 8,200.00 | 0.09 |
| 70 | 005907 | 招商丰茂灵活混合发起式C | 100,942.00 | 8,200.00 | 0.09 |
| 71 | 009328 | 东兴兴晟混合C | 45,547.00 | 3,700.00 | 0.04 |
| 72 | 009327 | 东兴兴晟混合A | 45,547.00 | 3,700.00 | 0.04 |
| 73 | 009043 | 九泰久信量化股票 | 38,161.00 | 3,100.00 | 0.05 |
| 74 | 005302 | 前海开源弘泽债券C | 30,775.00 | 2,500.00 | 0.18 |
| 75 | 005301 | 前海开源弘泽债券A | 30,775.00 | 2,500.00 | 0.18 |
| 76 | 005960 | 博时量化价值股票A | 23,389.00 | 1,900.00 | 0.03 |
| 77 | 005961 | 博时量化价值股票C | 23,389.00 | 1,900.00 | 0.03 |
| 78 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 20,927.00 | 1,700.00 | 0.09 |
| 79 | 159944 | 广发中证全指原材料ETF | 18,341.90 | 1,490.00 | 0.07 |
| 80 | 004902 | 富国丰利增强债券 | 13,541.00 | 1,100.00 | 0.00 |
| 81 | 001897 | 九泰久盛量化先锋混合A | 1,698.78 | 138.00 | 0.00 |
| 82 | 004510 | 九泰久盛量化先锋混合C | 1,698.78 | 138.00 | 0.00 |
