| 持有 昌红科技(300151)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 | 009798 | 大成创业板两年定开混合C | 203,361,493.08 | 7,548,682.00 | 5.12 |
| 2 | 160926 | 大成创业板两年定开混合A | 203,361,493.08 | 7,548,682.00 | 5.12 |
| 3 | 005450 | 华夏稳盛混合 | 111,453,393.18 | 4,137,097.00 | 3.49 |
| 4 | 160325 | 华夏创业板两年定开混合 | 98,052,440.40 | 3,639,660.00 | 2.77 |
| 5 | 002264 | 华夏乐享健康混合 | 90,945,749.22 | 3,375,863.00 | 7.78 |
| 6 | 501079 | 大成科创主题3年封闭混合 | 90,684,081.00 | 3,366,150.00 | 4.12 |
| 7 | 960002 | 华夏回报混合H | 84,231,277.50 | 3,126,625.00 | 0.51 |
| 8 | 002001 | 华夏回报混合A | 84,231,277.50 | 3,126,625.00 | 0.51 |
| 9 | 009010 | 华夏兴阳一年持有混合 | 64,286,922.00 | 2,386,300.00 | 0.91 |
| 10 | 002980 | 华夏创新前沿股票 | 63,691,871.28 | 2,364,212.00 | 2.00 |
| 11 | 160311 | 华夏蓝筹混合(LOF) | 49,828,224.00 | 1,849,600.00 | 1.29 |
| 12 | 010371 | 大成成长进取混合A | 45,441,718.50 | 1,686,775.00 | 4.22 |
| 13 | 010372 | 大成成长进取混合C | 45,441,718.50 | 1,686,775.00 | 4.22 |
| 14 | 166006 | 中欧行业成长混合(LOF)A | 43,656,270.00 | 1,620,500.00 | 0.33 |
| 15 | 001886 | 中欧行业成长混合(LOF)E | 43,656,270.00 | 1,620,500.00 | 0.33 |
| 16 | 004231 | 中欧行业成长混合(LOF)C | 43,656,270.00 | 1,620,500.00 | 0.33 |
| 17 | 050116 | 博时宏观回报债券C | 35,393,772.00 | 1,313,800.00 | 0.61 |
| 18 | 050016 | 博时宏观回报债券A/B | 35,393,772.00 | 1,313,800.00 | 0.61 |
| 19 | 090001 | 大成价值增长混合 | 34,157,226.00 | 1,267,900.00 | 1.89 |
| 20 | 501093 | 华夏翔阳两年定开混合 | 32,247,180.00 | 1,197,000.00 | 0.82 |
| 21 | 002021 | 华夏回报二号混合 | 31,781,118.00 | 1,179,700.00 | 0.46 |
| 22 | 005303 | 嘉实医药健康股票A | 30,552,222.96 | 1,134,084.00 | 1.68 |
| 23 | 005304 | 嘉实医药健康股票C | 30,552,222.96 | 1,134,084.00 | 1.68 |
| 24 | 000711 | 嘉实医疗保健股票 | 29,453,502.00 | 1,093,300.00 | 1.98 |
| 25 | 009872 | 中欧责任投资混合A | 28,633,340.64 | 1,062,856.00 | 0.36 |
| 26 | 009873 | 中欧责任投资混合C | 28,633,340.64 | 1,062,856.00 | 0.36 |
| 27 | 009011 | 华夏睿阳一年持有混合 | 27,559,620.00 | 1,023,000.00 | 0.91 |
| 28 | 005275 | 中欧创新成长灵活配置混合A | 26,161,434.00 | 971,100.00 | 0.27 |
| 29 | 005276 | 中欧创新成长灵活配置混合C | 26,161,434.00 | 971,100.00 | 0.27 |
| 30 | 090020 | 大成健康产业混合 | 21,299,410.56 | 790,624.00 | 4.35 |
| 31 | 050123 | 博时天颐债券C | 15,948,480.00 | 592,000.00 | 0.68 |
| 32 | 050023 | 博时天颐债券A | 15,948,480.00 | 592,000.00 | 0.68 |
| 33 | 002011 | 华夏红利混合 | 15,183,384.00 | 563,600.00 | 0.17 |
| 34 | 007207 | 华夏常阳三年定开混合 | 15,105,258.00 | 560,700.00 | 0.29 |
| 35 | 001910 | 泰康新机遇灵活配置混合 | 14,641,890.00 | 543,500.00 | 0.59 |
| 36 | 008375 | 中欧启航三年混合A | 12,646,228.68 | 469,422.00 | 0.25 |
| 37 | 008376 | 中欧启航三年混合C | 12,646,228.68 | 469,422.00 | 0.25 |
| 38 | 003567 | 华夏行业景气混合 | 12,168,798.00 | 451,700.00 | 1.57 |
| 39 | 000945 | 华夏医疗健康混合A | 11,754,945.72 | 436,338.00 | 0.53 |
| 40 | 000946 | 华夏医疗健康混合C | 11,754,945.72 | 436,338.00 | 0.53 |
| 41 | 009490 | 泰康科技创新一年定开混合 | 11,442,441.72 | 424,738.00 | 2.76 |
| 42 | 002653 | 泰康沪港深精选混合 | 11,313,453.00 | 419,950.00 | 0.86 |
| 43 | 288001 | 华夏经典配置混合 | 10,350,348.00 | 384,200.00 | 0.75 |
| 44 | 006111 | 泰康弘实3月定开混合 | 8,828,238.00 | 327,700.00 | 0.22 |
| 45 | 008934 | 大成科技消费股票A | 8,266,242.66 | 306,839.00 | 0.36 |
| 46 | 008935 | 大成科技消费股票C | 8,266,242.66 | 306,839.00 | 0.36 |
| 47 | 159967 | 华夏创成长ETF | 8,102,986.26 | 300,779.00 | 0.24 |
| 48 | 004051 | 华夏新锦升混合C | 6,041,295.00 | 224,250.00 | 2.15 |
| 49 | 004050 | 华夏新锦升混合A | 6,041,295.00 | 224,250.00 | 2.15 |
| 50 | 001365 | 大成正向回报灵活配置混合 | 4,965,042.00 | 184,300.00 | 4.20 |
| 51 | 010370 | 大成卓享一年持有混合C | 4,752,216.00 | 176,400.00 | 0.09 |
| 52 | 010369 | 大成卓享一年持有混合A | 4,752,216.00 | 176,400.00 | 0.09 |
| 53 | 519171 | 浦银安盛医疗健康混合 | 2,694,000.00 | 100,000.00 | 0.35 |
| 54 | 159804 | 国寿安保创精选88ETF | 2,602,404.00 | 96,600.00 | 1.16 |
| 55 | 003580 | 泰康沪港深价值优选混合 | 2,155,200.00 | 80,000.00 | 0.70 |
| 56 | 512100 | 南方中证1000ETF | 1,196,136.00 | 44,400.00 | 0.13 |
| 57 | 005111 | 泰康泉林量化价值精选混合C | 808,200.00 | 30,000.00 | 1.32 |
| 58 | 005000 | 泰康泉林量化价值精选混合A | 808,200.00 | 30,000.00 | 1.32 |
| 59 | 002210 | 创金合信量化多因子股票A | 660,030.00 | 24,500.00 | 0.31 |
| 60 | 003865 | 创金合信量化多因子股票C | 660,030.00 | 24,500.00 | 0.31 |
| 61 | 002952 | 建信多因子量化股票 | 576,516.00 | 21,400.00 | 4.66 |
| 62 | 003646 | 创金合信中证1000指数增强A | 296,340.00 | 11,000.00 | 0.47 |
| 63 | 003647 | 创金合信中证1000指数增强C | 296,340.00 | 11,000.00 | 0.47 |
| 64 | 159918 | 嘉实中创400ETF | 140,088.00 | 5,200.00 | 0.18 |
| 65 | 006166 | 建信中证1000指数增强C | 118,536.00 | 4,400.00 | 0.15 |
| 66 | 006165 | 建信中证1000指数增强A | 118,536.00 | 4,400.00 | 0.15 |
| 67 | 006486 | 广发中证1000指数A | 113,148.00 | 4,200.00 | 0.13 |
| 68 | 006487 | 广发中证1000指数C | 113,148.00 | 4,200.00 | 0.13 |
| 69 | 005443 | 国金量化多策略混合 | 80,820.00 | 3,000.00 | 0.16 |
| 70 | 009513 | 创金合信同顺创业板精选股票A | 51,186.00 | 1,900.00 | 0.14 |
| 71 | 009514 | 创金合信同顺创业板精选股票C | 51,186.00 | 1,900.00 | 0.14 |
| 72 | 162413 | 华宝中证1000指数分级 | 51,186.00 | 1,900.00 | 0.13 |
| 73 | 519165 | 新华鑫利灵活配置混合 | 18,858.00 | 700.00 | 0.29 |
| 74 | 006189 | 国金量化添利债券 | 8,082.00 | 300.00 | 0.01 |
| 75 | 070030 | 嘉实中创400ETF联接A | 5,388.00 | 200.00 | 0.01 |
| 76 | 005727 | 嘉实中创400ETF联接C | 5,388.00 | 200.00 | 0.01 |
| 77 | 006195 | 国金量化多因子股票 | 2,694.00 | 100.00 | 0.17 |
| 78 | 005449 | 华夏行业龙头混合 | 2,694.00 | 100.00 | 0.00 |
