| 持有 欣旺达(300207)的基金 |
| 报告期：2021-09-30 |
| 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 | 010027 | 景顺核心中景一年持有期混合 | 598,402,917.20 | 16,000,078.00 | 8.26 |
| 2 | 001975 | 景顺长城环保优势股票 | 543,091,683.20 | 14,521,168.00 | 6.42 |
| 3 | 260101 | 景顺长城优选混合 | 371,323,805.60 | 9,928,444.00 | 6.12 |
| 4 | 007494 | 朱雀产业臻选混合C | 311,350,097.40 | 8,426,901.00 | 4.82 |
| 5 | 007493 | 朱雀产业臻选混合A | 311,350,097.40 | 8,426,901.00 | 4.82 |
| 6 | 009950 | 财通资管均衡价值一年持有期混合 | 299,030,615.40 | 7,995,471.00 | 8.60 |
| 7 | 510500 | 南方中证500ETF | 289,351,009.20 | 7,736,658.00 | 0.61 |
| 8 | 010142 | 朱雀企业优选股票C | 256,014,195.00 | 6,926,925.00 | 4.97 |
| 9 | 010141 | 朱雀企业优选股票A | 256,014,195.00 | 6,926,925.00 | 4.97 |
| 10 | 006435 | 景顺长城创新成长混合 | 252,805,374.80 | 6,759,502.00 | 6.29 |
| 11 | 005680 | 财通资管价值成长混合 | 234,084,505.60 | 6,258,944.00 | 7.14 |
| 12 | 310358 | 申万菱信新经济混合 | 212,050,333.00 | 5,669,795.00 | 8.20 |
| 13 | 009190 | 景顺长城核心优选一年持有期混合 | 160,820,000.00 | 4,300,000.00 | 8.10 |
| 14 | 960008 | 景顺长城核心竞争力混合H | 149,600,000.00 | 4,000,000.00 | 8.57 |
| 15 | 260116 | 景顺长城核心竞争力混合A | 149,600,000.00 | 4,000,000.00 | 8.57 |
| 16 | 501078 | 广发科创主题3年封闭混合 | 143,158,598.00 | 3,827,770.00 | 5.85 |
| 17 | 010003 | 景顺长城电子信息产业股票A | 137,125,117.80 | 3,666,447.00 | 5.56 |
| 18 | 010004 | 景顺长城电子信息产业股票C | 137,125,117.80 | 3,666,447.00 | 5.56 |
| 19 | 009376 | 景顺长城成长领航混合 | 128,852,537.00 | 3,445,255.00 | 6.31 |
| 20 | 010023 | 广发制造业精选混合C | 106,951,957.20 | 2,859,678.00 | 6.29 |
| 21 | 270028 | 广发制造业精选混合A | 106,951,957.20 | 2,859,678.00 | 6.29 |
| 22 | 005885 | 金鹰信息产业股票C | 103,919,266.00 | 2,778,590.00 | 4.20 |
| 23 | 003853 | 金鹰信息产业股票A | 103,919,266.00 | 2,778,590.00 | 4.20 |
| 24 | 008295 | 朱雀企业优胜股票C | 86,158,060.00 | 2,330,900.00 | 4.94 |
| 25 | 008294 | 朱雀企业优胜股票A | 86,158,060.00 | 2,330,900.00 | 4.94 |
| 26 | 008276 | 财通资管价值发现混合 | 83,675,543.60 | 2,237,314.00 | 7.20 |
| 27 | 162720 | 广发创业板两年定开混合 | 80,285,719.80 | 2,146,677.00 | 7.69 |
| 28 | 160610 | 鹏华动力增长混合(LOF) | 78,432,624.60 | 2,097,129.00 | 4.56 |
| 29 | 009447 | 财通资管科技创新一年定开混合 | 75,180,283.20 | 2,010,168.00 | 4.67 |
| 30 | 008966 | 博时成长优选两年封闭混合A | 58,665,640.00 | 1,568,600.00 | 2.99 |
| 31 | 008967 | 博时成长优选两年封闭混合C | 58,665,640.00 | 1,568,600.00 | 2.99 |
| 32 | 007449 | 兴全多维价值混合A | 56,618,027.40 | 1,513,851.00 | 3.15 |
| 33 | 007450 | 兴全多维价值混合C | 56,618,027.40 | 1,513,851.00 | 3.15 |
| 34 | 002124 | 广发新兴产业精选混合A | 51,092,476.60 | 1,366,109.00 | 5.16 |
| 35 | 010433 | 广发新兴产业精选混合C | 51,092,476.60 | 1,366,109.00 | 5.16 |
| 36 | 007881 | 朱雀产业智选混合C | 39,190,080.00 | 1,059,200.00 | 5.45 |
| 37 | 007880 | 朱雀产业智选混合A | 39,190,080.00 | 1,059,200.00 | 5.45 |
| 38 | 512500 | 华夏中证500ETF | 35,694,971.40 | 954,411.00 | 0.63 |
| 39 | 004640 | 华夏节能环保股票 | 30,553,443.80 | 816,937.00 | 5.21 |
| 40 | 540010 | 汇丰晋信科技先锋股票 | 29,755,440.00 | 795,600.00 | 4.88 |
| 41 | 700003 | 平安策略先锋混合 | 29,121,584.80 | 778,652.00 | 4.43 |
| 42 | 002451 | 平安睿享文娱混合C | 28,985,000.00 | 775,000.00 | 4.54 |
| 43 | 002450 | 平安睿享文娱混合A | 28,985,000.00 | 775,000.00 | 4.54 |
| 44 | 240004 | 华宝动力组合混合 | 28,050,000.00 | 750,000.00 | 3.30 |
| 45 | 010126 | 平安价值成长混合A | 22,062,671.40 | 589,911.00 | 3.04 |
| 46 | 010127 | 平安价值成长混合C | 22,062,671.40 | 589,911.00 | 3.04 |
| 47 | 217024 | 招商安盈债券 | 20,617,198.80 | 551,262.00 | 0.77 |
| 48 | 260111 | 景顺长城公司治理混合 | 20,597,152.40 | 550,726.00 | 6.84 |
| 49 | 159922 | 嘉实中证500ETF | 20,430,198.80 | 546,262.00 | 0.63 |
| 50 | 510510 | 广发中证500ETF | 18,383,708.20 | 491,543.00 | 0.64 |
| 51 | 010236 | 广发电子信息传媒股票C | 17,127,030.80 | 457,942.00 | 6.85 |
| 52 | 005310 | 广发电子信息传媒股票A | 17,127,030.80 | 457,942.00 | 6.85 |
| 53 | 006100 | 平安优势产业混合A | 17,125,460.00 | 457,900.00 | 3.47 |
| 54 | 006101 | 平安优势产业混合C | 17,125,460.00 | 457,900.00 | 3.47 |
| 55 | 159820 | 天弘中证500ETF | 17,084,320.00 | 456,800.00 | 0.60 |
| 56 | 010431 | 招商安阳债券C | 16,811,300.00 | 449,500.00 | 0.92 |
| 57 | 010430 | 招商安阳债券A | 16,811,300.00 | 449,500.00 | 0.92 |
| 58 | 008469 | 朱雀安鑫回报债券A | 14,354,120.00 | 383,800.00 | 0.74 |
| 59 | 008470 | 朱雀安鑫回报债券C | 14,354,120.00 | 383,800.00 | 0.74 |
| 60 | 004391 | 平安转型创新混合C | 12,336,913.60 | 329,864.00 | 4.34 |
| 61 | 004390 | 平安转型创新混合A | 12,336,913.60 | 329,864.00 | 4.34 |
| 62 | 167507 | 安信深圳科技指数(LOF)C | 10,804,860.00 | 288,900.00 | 6.46 |
| 63 | 167506 | 安信深圳科技指数(LOF)A | 10,804,860.00 | 288,900.00 | 6.46 |
| 64 | 501201 | 红土科技创新3年封闭混合 | 10,098,000.00 | 270,000.00 | 2.17 |
| 65 | 000501 | 华富恒富18个月定开债C | 8,833,244.20 | 236,183.00 | 1.44 |
| 66 | 000502 | 华富恒富18个月定开债A | 8,833,244.20 | 236,183.00 | 1.44 |
| 67 | 001672 | 国寿安保智慧生活股票 | 8,602,000.00 | 230,000.00 | 4.13 |
| 68 | 510580 | 易方达中证500ETF | 8,343,940.00 | 223,100.00 | 0.60 |
| 69 | 510590 | 平安中证500ETF | 8,250,440.00 | 220,600.00 | 0.62 |
| 70 | 008034 | 中加科盈混合C | 6,732,000.00 | 180,000.00 | 0.78 |
| 71 | 008033 | 中加科盈混合A | 6,732,000.00 | 180,000.00 | 0.78 |
| 72 | 000965 | 汇丰晋信新动力混合 | 6,369,220.00 | 170,300.00 | 4.88 |
| 73 | 004707 | 景顺长城睿成混合A | 4,491,740.00 | 120,100.00 | 0.54 |
| 74 | 004719 | 景顺长城睿成混合C | 4,491,740.00 | 120,100.00 | 0.54 |
| 75 | 512510 | 华泰柏瑞中证500ETF | 3,594,140.00 | 96,100.00 | 0.61 |
| 76 | 001423 | 景顺长城安享回报混合C | 3,377,220.00 | 90,300.00 | 0.36 |
| 77 | 001422 | 景顺长城安享回报混合A | 3,377,220.00 | 90,300.00 | 0.36 |
| 78 | 159968 | 博时中证500ETF | 3,134,120.00 | 83,800.00 | 0.60 |
| 79 | 010478 | 景顺长城泰祥回报混合 | 2,977,040.00 | 79,600.00 | 0.39 |
| 80 | 159982 | 鹏华中证500ETF | 2,905,980.00 | 77,700.00 | 0.61 |
| 81 | 001194 | 景顺长城稳健回报混合A | 2,883,540.00 | 77,100.00 | 0.44 |
| 82 | 001407 | 景顺长城稳健回报混合C | 2,883,540.00 | 77,100.00 | 0.44 |
| 83 | 003603 | 景顺长城泰安回报混合A | 2,696,540.00 | 72,100.00 | 0.41 |
| 84 | 003604 | 景顺长城泰安回报混合C | 2,696,540.00 | 72,100.00 | 0.41 |
| 85 | 008479 | 景顺长城泰申回报混合 | 2,677,840.00 | 71,600.00 | 0.36 |
| 86 | 002792 | 景顺长城顺益回报混合A | 2,655,400.00 | 71,000.00 | 0.33 |
| 87 | 002793 | 景顺长城顺益回报混合C | 2,655,400.00 | 71,000.00 | 0.33 |
| 88 | 006938 | 鹏华中证500指数(LOF)C | 2,576,860.00 | 68,900.00 | 0.60 |
| 89 | 160616 | 鹏华中证500指数(LOF)A | 2,576,860.00 | 68,900.00 | 0.60 |
| 90 | 510530 | 工银瑞信中证500ETF | 2,397,340.00 | 64,100.00 | 0.64 |
| 91 | 501036 | 汇添富中证500指数(LOF)A | 2,359,940.00 | 63,100.00 | 0.60 |
| 92 | 501037 | 汇添富中证500指数(LOF)C | 2,359,940.00 | 63,100.00 | 0.60 |
| 93 | 001284 | 红塔红土盛金新动力混合C | 2,244,000.00 | 60,000.00 | 1.16 |
| 94 | 001283 | 红塔红土盛金新动力混合A | 2,244,000.00 | 60,000.00 | 1.16 |
| 95 | 002634 | 华宝未来主导混合 | 1,737,529.20 | 46,458.00 | 3.11 |
| 96 | 009671 | 平安恒泽混合A | 1,709,180.00 | 45,700.00 | 0.59 |
| 97 | 009672 | 平安恒泽混合C | 1,709,180.00 | 45,700.00 | 0.59 |
| 98 | 001572 | 嘉合磐石混合C | 1,686,740.00 | 45,100.00 | 2.01 |
| 99 | 001571 | 嘉合磐石混合A | 1,686,740.00 | 45,100.00 | 2.01 |
| 100 | 510560 | 国寿安保中证500ETF | 1,683,000.00 | 45,000.00 | 0.64 |
| 101 | 165511 | 信诚中证500指数 | 1,496,000.00 | 40,000.00 | 0.60 |
| 102 | 004193 | 招商中证500指数C | 1,043,460.00 | 27,900.00 | 1.11 |
| 103 | 004192 | 招商中证500指数A | 1,043,460.00 | 27,900.00 | 1.11 |
| 104 | 005919 | 天弘中证500ETF联接C | 860,050.40 | 22,996.00 | 0.03 |
| 105 | 000962 | 天弘中证500ETF联接A | 860,050.40 | 22,996.00 | 0.03 |
| 106 | 000149 | 华安双债添利债券A | 741,978.60 | 19,839.00 | 0.40 |
| 107 | 000150 | 华安双债添利债券C | 741,978.60 | 19,839.00 | 0.40 |
| 108 | 159918 | 嘉实中创400ETF | 739,622.40 | 19,776.00 | 1.01 |
| 109 | 000788 | 前海开源中国成长混合 | 718,080.00 | 19,200.00 | 1.11 |
| 110 | 159935 | 景顺长城中证500ETF | 714,340.00 | 19,100.00 | 0.64 |
| 111 | 159932 | 大成中证500深市ETF | 516,120.00 | 13,800.00 | 1.24 |
| 112 | 515190 | 中银证券中证500ETF | 426,360.00 | 11,400.00 | 0.64 |
| 113 | 660011 | 农银汇理中证500指数 | 388,960.00 | 10,400.00 | 0.61 |
| 114 | 159999 | 永赢中证500ETF | 347,820.00 | 9,300.00 | 0.63 |
| 115 | 002731 | 华富华鑫灵活配置混合C | 330,242.00 | 8,830.00 | 0.74 |
| 116 | 002730 | 华富华鑫灵活配置混合A | 330,242.00 | 8,830.00 | 0.74 |
| 117 | 515530 | 泰康中证500ETF | 325,380.00 | 8,700.00 | 0.61 |
| 118 | 160415 | 华安量化多因子混合(LOF) | 310,420.00 | 8,300.00 | 2.44 |
| 119 | 162107 | 金鹰量化精选股票(LOF) | 280,500.00 | 7,500.00 | 3.72 |
| 120 | 006611 | 人保中证500指数 | 265,540.00 | 7,100.00 | 0.65 |
| 121 | 162711 | 广发中证500ETF联接(LOF)A | 261,800.00 | 7,000.00 | 0.01 |
| 122 | 002903 | 广发中证500ETF联接(LOF)C | 261,800.00 | 7,000.00 | 0.01 |
| 123 | 009336 | 平安中证500指数增强A | 254,320.00 | 6,800.00 | 0.80 |
| 124 | 009337 | 平安中证500指数增强C | 254,320.00 | 6,800.00 | 0.80 |
| 125 | 005146 | 兴银丰润混合 | 220,660.00 | 5,900.00 | 3.97 |
| 126 | 515550 | 中融中证500ETF | 168,300.00 | 4,500.00 | 0.59 |
| 127 | 510550 | 方正富邦中证500ETF | 127,160.00 | 3,400.00 | 0.62 |
| 128 | 510570 | 兴业中证500ETF | 93,500.00 | 2,500.00 | 0.68 |
| 129 | 167003 | 平安鼎弘混合(LOF)A | 63,580.00 | 1,700.00 | 0.75 |
| 130 | 010229 | 平安鼎弘混合(LOF)D | 63,580.00 | 1,700.00 | 0.75 |
| 131 | 010228 | 平安鼎弘混合(LOF)C | 63,580.00 | 1,700.00 | 0.75 |
| 132 | 006248 | 华夏创业板ETF联接A | 22,440.00 | 600.00 | 0.01 |
| 133 | 006249 | 华夏创业板ETF联接C | 22,440.00 | 600.00 | 0.01 |
| 134 | 010066 | 方正富邦中证500指数增强A | 18,700.00 | 500.00 | 1.54 |
| 135 | 010067 | 方正富邦中证500指数增强C | 18,700.00 | 500.00 | 1.54 |
| 136 | 070030 | 嘉实中创400ETF联接A | 11,220.00 | 300.00 | 0.02 |
| 137 | 005727 | 嘉实中创400ETF联接C | 11,220.00 | 300.00 | 0.02 |
| 138 | 008258 | 中银证券中证500ETF联接A | 7,480.00 | 200.00 | 0.01 |
| 139 | 008259 | 中银证券中证500ETF联接C | 7,480.00 | 200.00 | 0.01 |
