| 持有 中际旭创(300308)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 | 515050 | 华夏中证5G通信主题ETF | 229,666,524.84 | 5,962,267.00 | 1.34 |
| 2 | 510500 | 南方中证500ETF | 133,184,941.56 | 3,457,553.00 | 0.34 |
| 3 | 515880 | 国泰中证全指通信设备ETF | 98,767,090.44 | 2,564,047.00 | 3.67 |
| 4 | 001736 | 圆信永丰优加生活股票 | 77,714,100.00 | 2,017,500.00 | 1.80 |
| 5 | 159915 | 易方达创业板ETF | 74,426,109.84 | 1,932,142.00 | 0.50 |
| 6 | 159994 | 银华中证5G通信主题ETF | 49,934,169.36 | 1,296,318.00 | 1.33 |
| 7 | 004958 | 圆信永丰优享生活混合 | 48,150,000.00 | 1,250,000.00 | 1.73 |
| 8 | 001410 | 信达澳银新能源产业股票 | 45,341,930.52 | 1,177,101.00 | 0.39 |
| 9 | 010064 | 圆信永丰兴研混合A | 38,520,000.00 | 1,000,000.00 | 1.86 |
| 10 | 010065 | 圆信永丰兴研混合C | 38,520,000.00 | 1,000,000.00 | 1.86 |
| 11 | 008716 | 鹏华优质回报两年定开混合 | 29,722,032.00 | 771,600.00 | 1.00 |
| 12 | 240008 | 华宝收益增长混合 | 28,662,732.00 | 744,100.00 | 2.91 |
| 13 | 004959 | 圆信永丰优悦生活混合 | 21,186,000.00 | 550,000.00 | 1.69 |
| 14 | 159977 | 天弘创业板ETF | 18,432,937.08 | 478,529.00 | 0.50 |
| 15 | 005347 | 诺德量化优选混合 | 15,916,772.16 | 413,208.00 | 2.81 |
| 16 | 161838 | 银华创业板两年定期开放混合 | 15,602,179.32 | 405,041.00 | 1.46 |
| 17 | 512500 | 华夏中证500ETF | 13,855,644.00 | 359,700.00 | 0.35 |
| 18 | 009086 | 鹏华价值共赢两年持有期混合 | 13,732,264.44 | 356,497.00 | 0.51 |
| 19 | 159948 | 南方创业板ETF | 12,035,766.60 | 312,455.00 | 0.50 |
| 20 | 008246 | 圆信永丰致优混合C | 11,941,200.00 | 310,000.00 | 1.84 |
| 21 | 008245 | 圆信永丰致优混合A | 11,941,200.00 | 310,000.00 | 1.84 |
| 22 | 002311 | 创金合信中证500增强A | 10,646,850.96 | 276,398.00 | 1.25 |
| 23 | 002316 | 创金合信中证500增强C | 10,646,850.96 | 276,398.00 | 1.25 |
| 24 | 006648 | 汇安多因子混合A | 9,628,151.04 | 249,952.00 | 0.95 |
| 25 | 006649 | 汇安多因子混合C | 9,628,151.04 | 249,952.00 | 0.95 |
| 26 | 007074 | 国寿安保新蓝筹灵活配置混合 | 9,626,995.44 | 249,922.00 | 3.09 |
| 27 | 008327 | 东财通信指数C | 9,518,407.56 | 247,103.00 | 2.49 |
| 28 | 008326 | 东财通信指数A | 9,518,407.56 | 247,103.00 | 2.49 |
| 29 | 006267 | 诺德量化核心混合A | 9,113,947.56 | 236,603.00 | 2.83 |
| 30 | 006268 | 诺德量化核心混合C | 9,113,947.56 | 236,603.00 | 2.83 |
| 31 | 159922 | 嘉实中证500ETF | 9,013,680.00 | 234,000.00 | 0.35 |
| 32 | 159952 | 广发创业板ETF | 8,207,726.04 | 213,077.00 | 0.49 |
| 33 | 001521 | 国寿安保成长优选股票 | 8,108,460.00 | 210,500.00 | 1.96 |
| 34 | 160605 | 鹏华中国50混合 | 7,761,780.00 | 201,500.00 | 0.39 |
| 35 | 159820 | 天弘中证500ETF | 7,476,732.00 | 194,100.00 | 0.33 |
| 36 | 006257 | 信达澳银先进智造股票 | 7,294,686.48 | 189,374.00 | 0.38 |
| 37 | 000534 | 长盛高端装备混合 | 6,548,400.00 | 170,000.00 | 2.41 |
| 38 | 010363 | 信达澳银匠心臻选两年持有期混合 | 6,521,590.08 | 169,304.00 | 0.18 |
| 39 | 003889 | 汇安丰泽混合A | 6,201,720.00 | 161,000.00 | 1.60 |
| 40 | 003890 | 汇安丰泽混合C | 6,201,720.00 | 161,000.00 | 1.60 |
| 41 | 009353 | 浙商科创一个月滚动持有混合A | 5,666,292.00 | 147,100.00 | 1.40 |
| 42 | 009354 | 浙商科创一个月滚动持有混合C | 5,666,292.00 | 147,100.00 | 1.40 |
| 43 | 510510 | 广发中证500ETF | 5,577,696.00 | 144,800.00 | 0.21 |
| 44 | 159811 | 博时5G50ETF | 5,394,841.56 | 140,053.00 | 1.29 |
| 45 | 010113 | 广发研究精选股票C | 5,300,352.00 | 137,600.00 | 0.11 |
| 46 | 010112 | 广发研究精选股票A | 5,300,352.00 | 137,600.00 | 0.11 |
| 47 | 005110 | 汇安多策略混合C | 4,853,520.00 | 126,000.00 | 0.71 |
| 48 | 005109 | 汇安多策略混合A | 4,853,520.00 | 126,000.00 | 0.71 |
| 49 | 510590 | 平安中证500ETF | 4,425,948.00 | 114,900.00 | 0.35 |
| 50 | 002907 | 南方中证500增强股票C | 4,321,944.00 | 112,200.00 | 0.64 |
| 51 | 002906 | 南方中证500增强股票A | 4,321,944.00 | 112,200.00 | 0.64 |
| 52 | 009511 | 信达澳银研究优选混合 | 4,139,397.72 | 107,461.00 | 0.41 |
| 53 | 673010 | 西部利得新动向混合 | 4,045,640.04 | 105,027.00 | 1.48 |
| 54 | 004756 | 国寿安保稳吉混合A | 3,852,000.00 | 100,000.00 | 0.48 |
| 55 | 010158 | 汇安中证500增强C | 3,852,000.00 | 100,000.00 | 1.30 |
| 56 | 010157 | 汇安中证500增强A | 3,852,000.00 | 100,000.00 | 1.30 |
| 57 | 004405 | 国寿安保稳寿混合A | 3,852,000.00 | 100,000.00 | 0.50 |
| 58 | 004406 | 国寿安保稳寿混合C | 3,852,000.00 | 100,000.00 | 0.50 |
| 59 | 004757 | 国寿安保稳吉混合C | 3,852,000.00 | 100,000.00 | 0.48 |
| 60 | 007326 | 国投瑞银新增长混合C | 3,794,220.00 | 98,500.00 | 0.71 |
| 61 | 000556 | 国投瑞银新机遇混合A | 3,794,220.00 | 98,500.00 | 0.57 |
| 62 | 000557 | 国投瑞银新机遇混合C | 3,794,220.00 | 98,500.00 | 0.57 |
| 63 | 001499 | 国投瑞银新增长混合A | 3,794,220.00 | 98,500.00 | 0.71 |
| 64 | 002358 | 国投瑞银瑞祥灵活配置混合 | 3,794,220.00 | 98,500.00 | 1.43 |
| 65 | 510580 | 易方达中证500ETF | 3,644,030.52 |
