| 持有 佳士科技(300193)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 | 519702 | 交银趋势优先混合 | 205,193,150.64 | 12,889,017.00 | 5.30 |
| 2 | 070019 | 嘉实价值优势混合 | 91,690,412.16 | 5,759,448.00 | 2.72 |
| 3 | 519704 | 交银先进制造混合 | 76,149,578.80 | 4,783,265.00 | 1.15 |
| 4 | 519736 | 交银新成长混合 | 67,078,951.84 | 4,213,502.00 | 0.41 |
| 5 | 001532 | 华安文体健康混合 | 60,148,944.00 | 3,778,200.00 | 1.44 |
| 6 | 010050 | 长城成长先锋混合C | 55,720,955.20 | 3,500,060.00 | 2.56 |
| 7 | 010049 | 长城成长先锋混合A | 55,720,955.20 | 3,500,060.00 | 2.56 |
| 8 | 519688 | 交银精选混合 | 53,951,288.00 | 3,388,900.00 | 0.41 |
| 9 | 005136 | 华安幸福生活混合 | 46,757,040.00 | 2,937,000.00 | 2.09 |
| 10 | 090007 | 大成策略回报混合 | 36,539,584.00 | 2,295,200.00 | 4.96 |
| 11 | 008269 | 大成睿享混合A | 36,532,022.00 | 2,294,725.00 | 4.91 |
| 12 | 008270 | 大成睿享混合C | 36,532,022.00 | 2,294,725.00 | 4.91 |
| 13 | 519002 | 华安安信消费混合 | 32,627,403.20 | 2,049,460.00 | 1.89 |
| 14 | 000977 | 长城环保主题混合 | 31,839,044.80 | 1,999,940.00 | 2.45 |
| 15 | 009402 | 交银启明混合 | 31,257,964.80 | 1,963,440.00 | 1.15 |
| 16 | 002542 | 长城久鼎灵活配置混合 | 15,920,000.00 | 1,000,000.00 | 2.51 |
| 17 | 005821 | 万家新机遇龙头企业混合 | 13,235,888.00 | 831,400.00 | 8.13 |
| 18 | 090013 | 大成竞争优势混合 | 12,365,064.00 | 776,700.00 | 5.53 |
| 19 | 001018 | 易方达新经济混合 | 9,552,000.00 | 600,000.00 | 0.28 |
| 20 | 006281 | 万家人工智能混合 | 8,758,212.88 | 550,139.00 | 4.39 |
| 21 | 005015 | 泰康景泰回报混合C | 6,368,000.00 | 400,000.00 | 0.73 |
| 22 | 005014 | 泰康景泰回报混合A | 6,368,000.00 | 400,000.00 | 0.73 |
| 23 | 003751 | 万家瑞隆混合 | 5,156,488.00 | 323,900.00 | 2.07 |
| 24 | 010054 | 万家健康产业混合A | 4,535,608.00 | 284,900.00 | 2.25 |
| 25 | 010055 | 万家健康产业混合C | 4,535,608.00 | 284,900.00 | 2.25 |
| 26 | 004571 | 万家家瑞债券A | 4,005,472.00 | 251,600.00 | 0.45 |
| 27 | 004572 | 万家家瑞债券C | 4,005,472.00 | 251,600.00 | 0.45 |
| 28 | 009912 | 九泰天富改革混合C | 3,269,968.00 | 205,400.00 | 0.76 |
| 29 | 001305 | 九泰天富改革混合A | 3,269,968.00 | 205,400.00 | 0.76 |
| 30 | 512590 | 浦银安盛中证高股息ETF | 3,244,496.00 | 203,800.00 | 2.92 |
| 31 | 001839 | 九泰久兴灵活配置混合 | 3,008,880.00 | 189,000.00 | 1.14 |
| 32 | 004558 | 汇安丰裕混合A | 2,865,600.00 | 180,000.00 | 2.22 |
| 33 | 004559 | 汇安丰裕混合C | 2,865,600.00 | 180,000.00 | 2.22 |
| 34 | 001636 | 万家瑞益混合C | 2,854,456.00 | 179,300.00 | 0.28 |
| 35 | 001635 | 万家瑞益混合A | 2,854,456.00 | 179,300.00 | 0.28 |
| 36 | 001980 | 中欧量化驱动混合 | 2,673,636.64 | 167,942.00 | 0.42 |
| 37 | 001897 | 九泰久盛量化先锋混合A | 1,923,136.00 | 120,800.00 | 1.32 |
| 38 | 004510 | 九泰久盛量化先锋混合C | 1,923,136.00 | 120,800.00 | 1.32 |
| 39 | 005317 | 万家瑞舜灵活配置混合A | 1,765,528.00 | 110,900.00 | 0.24 |
| 40 | 005318 | 万家瑞舜灵活配置混合C | 1,765,528.00 | 110,900.00 | 0.24 |
| 41 | 001990 | 中欧数据挖掘混合A | 1,622,248.00 | 101,900.00 | 0.12 |
| 42 | 004234 | 中欧数据挖掘混合C | 1,622,248.00 | 101,900.00 | 0.12 |
| 43 | 590006 | 中邮中小盘灵活配置混合 | 1,592,000.00 | 100,000.00 | 0.51 |
| 44 | 009557 | 申万菱信创业板量化精选股票A | 1,525,979.76 | 95,853.00 | 0.45 |
| 45 | 010505 | 申万菱信创业板量化精选股票C | 1,525,979.76 | 95,853.00 | 0.45 |
| 46 | 005978 | 中信保诚至兴混合C | 1,346,832.00 | 84,600.00 | 2.72 |
| 47 | 005977 | 中信保诚至兴混合A | 1,346,832.00 | 84,600.00 | 2.72 |
| 48 | 501032 | 财通福盛混合发起(LOF) | 797,592.00 | 50,100.00 | 1.10 |
| 49 | 009043 | 九泰久信量化股票 | 682,968.00 | 42,900.00 | 0.81 |
| 50 | 010182 | 兴业优势产业混合C | 483,968.00 | 30,400.00 | 0.20 |
| 51 | 002181 | 华安大安全混合 | 483,968.00 | 30,400.00 | 0.37 |
| 52 | 010181 | 兴业优势产业混合A | 483,968.00 | 30,400.00 | 0.20 |
| 53 | 009874 | 九泰久睿量化股票 | 466,456.00 | 29,300.00 | 0.04 |
| 54 | 001282 | 华安新机遇灵活配置混合 | 431,432.00 | 27,100.00 | 0.82 |
| 55 | 519190 | 万家双利债券 | 402,776.00 | 25,300.00 | 1.81 |
| 56 | 166007 | 中欧互通精选混合A | 375,712.00 | 23,600.00 | 0.16 |
| 57 | 001884 | 中欧互通精选混合E | 375,712.00 | 23,600.00 | 0.16 |
| 58 | 006523 | 财通新兴蓝筹混合C | 319,992.00 | 20,100.00 | 1.11 |
| 59 | 006522 | 财通新兴蓝筹混合A | 319,992.00 | 20,100.00 | 1.11 |
| 60 | 008230 | 九泰天辰量化新动力股票 | 313,624.00 | 19,700.00 | 0.83 |
| 61 | 008491 | 万家家丰中短债债券A | 272,232.00 | 17,100.00 | 2.53 |
| 62 | 008492 | 万家家丰中短债债券C | 272,232.00 | 17,100.00 | 2.53 |
| 63 | 005635 | 博时量化多策略股票A | 232,432.00 | 14,600.00 | 0.15 |
| 64 | 005636 | 博时量化多策略股票C | 232,432.00 | 14,600.00 | 0.15 |
| 65 | 006440 | 中信建投中证500指数增强A | 124,176.00 | 7,800.00 | 0.07 |
| 66 | 006441 | 中信建投中证500指数增强C | 124,176.00 | 7,800.00 | 0.07 |
| 67 | 005288 | 海富通创业板增强A | 50,944.00 | 3,200.00 | 0.04 |
| 68 | 005287 | 海富通创业板增强C | 50,944.00 | 3,200.00 | 0.04 |
| 69 | 519223 | 海富通欣荣混合C | 41,392.00 | 2,600.00 | 0.01 |
| 70 | 519224 | 海富通欣荣混合A | 41,392.00 | 2,600.00 | 0.01 |
| 71 | 005770 | 信达澳银中证沪港深高股息精选指数 | 35,024.00 | 2,200.00 | 2.73 |
| 72 | 002339 | 海富通安颐收益混合C | 17,512.00 | 1,100.00 | 0.00 |
| 73 | 519050 | 海富通安颐收益混合A | 17,512.00 | 1,100.00 | 0.00 |
