| 持有 欣旺达(300207)的基金 |
| 报告期：2021-03-31 |
| 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 | 007803 | 兴全合泰混合C | 295,172,379.97 | 15,191,579.00 | 4.20 |
| 2 | 007802 | 兴全合泰混合A | 295,172,379.97 | 15,191,579.00 | 4.20 |
| 3 | 001975 | 景顺长城环保优势股票 | 293,591,283.15 | 15,110,205.00 | 5.92 |
| 4 | 163412 | 兴全轻资产混合(LOF) | 269,208,109.83 | 13,855,281.00 | 3.86 |
| 5 | 260101 | 景顺长城优选混合 | 260,147,201.35 | 13,388,945.00 | 5.18 |
| 6 | 010027 | 景顺核心中景一年持有期混合 | 213,730,485.75 | 11,000,025.00 | 2.92 |
| 7 | 006435 | 景顺长城创新成长混合 | 175,225,607.86 | 9,018,302.00 | 5.55 |
| 8 | 009950 | 财通资管均衡价值一年持有期混合 | 170,457,835.60 | 8,772,920.00 | 5.84 |
| 9 | 010003 | 景顺长城电子信息产业股票A | 156,206,785.52 | 8,039,464.00 | 5.48 |
| 10 | 010004 | 景顺长城电子信息产业股票C | 156,206,785.52 | 8,039,464.00 | 5.48 |
| 11 | 009376 | 景顺长城成长领航混合 | 152,284,976.03 | 7,837,621.00 | 6.48 |
| 12 | 260116 | 景顺长城核心竞争力混合A | 97,150,000.00 | 5,000,000.00 | 4.15 |
| 13 | 960008 | 景顺长城核心竞争力混合H | 97,150,000.00 | 5,000,000.00 | 4.15 |
| 14 | 007449 | 兴全多维价值混合A | 81,375,074.45 | 4,188,115.00 | 3.80 |
| 15 | 007450 | 兴全多维价值混合C | 81,375,074.45 | 4,188,115.00 | 3.80 |
| 16 | 000652 | 博时裕隆混合 | 75,846,617.69 | 3,903,583.00 | 3.46 |
| 17 | 501078 | 广发科创主题3年封闭混合 | 72,350,000.10 | 3,748,070.00 | 3.80 |
| 18 | 008966 | 博时成长优选两年封闭混合A | 68,914,324.00 | 3,546,800.00 | 3.77 |
| 19 | 008967 | 博时成长优选两年封闭混合C | 68,914,324.00 | 3,546,800.00 | 3.77 |
| 20 | 009447 | 财通资管科技创新一年定开混合 | 52,463,564.76 | 2,700,132.00 | 5.27 |
| 21 | 010023 | 广发制造业精选混合C | 39,579,240.31 | 2,037,017.00 | 4.27 |
| 22 | 270028 | 广发制造业精选混合A | 39,579,240.31 | 2,037,017.00 | 4.27 |
| 23 | 162720 | 广发创业板两年定开混合 | 34,737,789.11 | 1,795,177.00 | 4.13 |
| 24 | 009131 | 鹏扬景恒六个月混合C | 34,521,281.00 | 1,776,700.00 | 0.99 |
| 25 | 009130 | 鹏扬景恒六个月混合A | 34,521,281.00 | 1,776,700.00 | 0.99 |
| 26 | 005680 | 财通资管价值成长混合 | 32,939,290.40 | 1,695,280.00 | 4.56 |
| 27 | 168002 | 国寿安保策略精选混合(LOF) | 31,551,366.64 | 1,623,848.00 | 3.67 |
| 28 | 004585 | 鹏扬汇利债券A | 30,116,500.00 | 1,550,000.00 | 0.49 |
| 29 | 004586 | 鹏扬汇利债券C | 30,116,500.00 | 1,550,000.00 | 0.49 |
| 30 | 002124 | 广发新兴产业精选混合A | 29,845,936.87 | 1,543,409.00 | 3.70 |
| 31 | 010433 | 广发新兴产业精选混合C | 29,845,936.87 | 1,543,409.00 | 3.70 |
| 32 | 006060 | 鹏扬泓利债券C | 21,858,750.00 | 1,125,000.00 | 0.45 |
| 33 | 006059 | 鹏扬泓利债券A | 21,858,750.00 | 1,125,000.00 | 0.45 |
| 34 | 008276 | 财通资管价值发现混合 | 21,213,674.00 | 1,091,800.00 | 5.18 |
| 35 | 005353 | 鹏扬景泰成长混合C | 21,186,472.00 | 1,090,400.00 | 4.65 |
| 36 | 005352 | 鹏扬景泰成长混合A | 21,186,472.00 | 1,090,400.00 | 4.65 |
| 37 | 004640 | 华夏节能环保股票 | 21,132,786.91 | 1,087,637.00 | 5.06 |
| 38 | 002164 | 汇添富新睿精选混合C | 19,725,336.00 | 1,015,200.00 | 4.93 |
| 39 | 001816 | 汇添富新睿精选混合A | 19,725,336.00 | 1,015,200.00 | 4.93 |
| 40 | 160425 | 华安创业板两年定开混合 | 14,110,066.00 | 726,200.00 | 4.04 |
| 41 | 006052 | 鹏扬核心价值混合C | 13,200,742.00 | 679,400.00 | 4.05 |
| 42 | 006051 | 鹏扬核心价值混合A | 13,200,742.00 | 679,400.00 | 4.05 |
| 43 | 501097 | 国寿安保科技创新3年封闭混合 | 11,191,680.00 | 576,000.00 | 2.97 |
| 44 | 001672 | 国寿安保智慧生活股票 | 10,824,453.00 | 557,100.00 | 3.26 |
| 45 | 260111 | 景顺长城公司治理混合 | 9,919,520.18 | 510,526.00 | 6.09 |
| 46 | 040015 | 华安动态灵活配置混合 | 8,869,795.00 | 456,500.00 | 3.71 |
| 47 | 007484 | 信达澳银核心科技混合 | 6,457,269.05 | 332,335.00 | 1.52 |
| 48 | 009428 | 鹏扬景沣六个月混合A | 5,829,000.00 | 300,000.00 | 0.49 |
| 49 | 009429 | 鹏扬景沣六个月混合C | 5,829,000.00 | 300,000.00 | 0.49 |
| 50 | 006154 | 华安制造先锋混合 | 4,779,780.00 | 246,000.00 | 5.29 |
| 51 | 005231 | 红塔红土盛通混合型发起式A | 2,656,081.00 | 136,700.00 | 1.51 |
| 52 | 005232 | 红塔红土盛通混合型发起式C | 2,656,081.00 | 136,700.00 | 1.51 |
| 53 | 010307 | 东财信息产业精选混合A | 2,387,947.00 | 122,900.00 | 4.30 |
| 54 | 010308 | 东财信息产业精选混合C | 2,387,947.00 | 122,900.00 | 4.30 |
| 55 | 003761 | 国泰中证500指数增强C | 507,123.00 | 26,100.00 | 0.97 |
| 56 | 003760 | 国泰中证500指数增强A | 507,123.00 | 26,100.00 | 0.97 |
| 57 | 006729 | 万家中证500指数增强发起式A | 431,346.00 | 22,200.00 | 1.25 |
| 58 | 006730 | 万家中证500指数增强发起式C | 431,346.00 | 22,200.00 | 1.25 |
| 59 | 009547 | 华安鼎利混合 | 187,305.20 | 9,640.00 | 3.03 |
