| 持有 晨光生物(300138)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 | 005395 | 泓德臻远回报混合 | 134,521,440.30 | 8,792,251.00 | 1.43 |
| 2 | 001500 | 泓德远见回报混合 | 91,523,636.10 | 5,981,937.00 | 1.29 |
| 3 | 090018 | 大成新锐产业混合 | 84,751,305.30 | 5,539,301.00 | 2.01 |
| 4 | 008545 | 泓德丰润三年持有期混合 | 49,475,457.00 | 3,233,690.00 | 0.39 |
| 5 | 003962 | 易方达瑞程混合C | 48,456,630.00 | 3,167,100.00 | 1.94 |
| 6 | 003961 | 易方达瑞程混合A | 48,456,630.00 | 3,167,100.00 | 1.94 |
| 7 | 002351 | 易方达裕祥回报债券 | 25,959,510.00 | 1,696,700.00 | 0.07 |
| 8 | 001182 | 易方达安心回馈混合 | 23,849,640.00 | 1,558,800.00 | 0.39 |
| 9 | 501071 | 泓德三年封闭丰泽混合 | 21,274,481.70 | 1,390,489.00 | 0.90 |
| 10 | 001631 | 天弘中证食品饮料指数A | 18,499,734.90 | 1,209,133.00 | 0.28 |
| 11 | 001632 | 天弘中证食品饮料指数C | 18,499,734.90 | 1,209,133.00 | 0.28 |
| 12 | 001300 | 大成睿景灵活配置混合A | 17,850,357.00 | 1,166,690.00 | 0.80 |
| 13 | 001301 | 大成睿景灵活配置混合C | 17,850,357.00 | 1,166,690.00 | 0.80 |
| 14 | 001054 | 工银新金融股票 | 15,300,000.00 | 1,000,000.00 | 0.33 |
| 15 | 481010 | 工银中小盘混合 | 10,710,030.60 | 700,002.00 | 0.40 |
| 16 | 288002 | 华夏收入混合 | 10,032,210.00 | 655,700.00 | 0.38 |
| 17 | 000978 | 景顺长城量化精选股票 | 4,707,381.60 | 307,672.00 | 0.60 |
| 18 | 002258 | 大成国企改革灵活配置混合 | 4,149,360.00 | 271,200.00 | 3.96 |
| 19 | 009992 | 景顺长城量化成长演化混合 | 4,025,659.50 | 263,115.00 | 0.76 |
| 20 | 320003 | 诺安先锋混合 | 2,716,821.00 | 177,570.00 | 0.06 |
| 21 | 000311 | 景顺长城沪深300指数增强 | 2,353,078.80 | 153,796.00 | 0.04 |
| 22 | 164808 | 工银四季收益债券(LOF) | 1,248,969.60 | 81,632.00 | 0.07 |
| 23 | 006682 | 景顺长城中证500指数增强 | 1,020,510.00 | 66,700.00 | 0.15 |
| 24 | 003161 | 南方安泰混合 | 974,610.00 | 63,700.00 | 0.02 |
| 25 | 007415 | 南方致远混合A | 850,680.00 | 55,600.00 | 0.07 |
| 26 | 007416 | 南方致远混合C | 850,680.00 | 55,600.00 | 0.07 |
| 27 | 010303 | 华泰柏瑞量化创盈混合A | 823,140.00 | 53,800.00 | 0.28 |
| 28 | 010304 | 华泰柏瑞量化创盈混合C | 823,140.00 | 53,800.00 | 0.28 |
| 29 | 008072 | 景顺长城创业板综指增强 | 700,740.00 | 45,800.00 | 0.69 |
| 30 | 006738 | 工银添慧债券A | 511,203.60 | 33,412.00 | 0.40 |
| 31 | 006739 | 工银添慧债券C | 511,203.60 | 33,412.00 | 0.40 |
| 32 | 005457 | 景顺长城量化小盘股票 | 472,770.00 | 30,900.00 | 0.25 |
| 33 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 420,750.00 | 27,500.00 | 0.03 |
| 34 | 004486 | 嘉实稳怡债券 | 404,654.40 | 26,448.00 | 0.79 |
| 35 | 164403 | 前海开源沪港深农业混合(LOF) | 324,360.00 | 21,200.00 | 0.06 |
| 36 | 009327 | 东兴兴晟混合A | 229,500.00 | 15,000.00 | 0.19 |
| 37 | 009328 | 东兴兴晟混合C | 229,500.00 | 15,000.00 | 0.19 |
| 38 | 005258 | 景顺长城量化平衡混合 | 198,900.00 | 13,000.00 | 0.16 |
| 39 | 009513 | 创金合信同顺创业板精选股票A | 182,070.00 | 11,900.00 | 0.50 |
| 40 | 009514 | 创金合信同顺创业板精选股票C | 182,070.00 | 11,900.00 | 0.50 |
| 41 | 005632 | 鹏华量化先锋混合 | 137,700.00 | 9,000.00 | 0.05 |
| 42 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 113,220.00 | 7,400.00 | 0.51 |
| 43 | 519222 | 海富通欣益混合A | 107,100.00 | 7,000.00 | 0.01 |
| 44 | 519221 | 海富通欣益混合C | 107,100.00 | 7,000.00 | 0.01 |
| 45 | 006104 | 华泰柏瑞量化智慧混合C | 78,030.00 | 5,100.00 | 0.03 |
| 46 | 001244 | 华泰柏瑞量化智慧混合A | 78,030.00 | 5,100.00 | 0.03 |
| 47 | 005287 | 海富通创业板增强C | 66,096.00 | 4,320.00 | 0.05 |
| 48 | 005288 | 海富通创业板增强A | 66,096.00 | 4,320.00 | 0.05 |
| 49 | 006201 | 景顺长城量化先锋混合 | 16,830.00 | 1,100.00 | 0.16 |
| 50 | 004512 | 海富通沪深300指数增强C | 10,710.00 | 700.00 | 0.00 |
| 51 | 004513 | 海富通沪深300指数增强A | 10,710.00 | 700.00 | 0.00 |
| 52 | 005479 | 安信永泰定开债券 | 1,071.00 | 70.00 | 0.00 |
