| 持有 胜宏科技(300476)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 | 110029 | 易方达科讯混合 | 384,560,000.00 | 17,600,000.00 | 8.67 |
| 2 | 110013 | 易方达科翔混合 | 327,870,415.35 | 15,005,511.00 | 6.43 |
| 3 | 009341 | 易方达均衡成长股票 | 284,050,000.00 | 13,000,000.00 | 2.82 |
| 4 | 009864 | 招商景气优选股票A | 182,122,546.80 | 8,335,128.00 | 3.91 |
| 5 | 009865 | 招商景气优选股票C | 182,122,546.80 | 8,335,128.00 | 3.91 |
| 6 | 001018 | 易方达新经济混合 | 146,368,780.00 | 6,698,800.00 | 4.24 |
| 7 | 110001 | 易方达平稳增长混合 | 135,470,000.00 | 6,200,000.00 | 4.11 |
| 8 | 110009 | 易方达价值精选混合 | 85,677,761.15 | 3,921,179.00 | 2.29 |
| 9 | 010147 | 博道嘉兴一年持有期混合 | 77,039,014.05 | 3,525,813.00 | 2.02 |
| 10 | 217005 | 招商先锋混合 | 52,228,055.00 | 2,390,300.00 | 3.13 |
| 11 | 008791 | 招商安华债券A | 46,317,630.00 | 2,119,800.00 | 1.03 |
| 12 | 008792 | 招商安华债券C | 46,317,630.00 | 2,119,800.00 | 1.03 |
| 13 | 159915 | 易方达创业板ETF | 42,233,384.30 | 1,932,878.00 | 0.28 |
| 14 | 006533 | 易方达科融混合 | 41,321,146.80 | 1,891,128.00 | 7.56 |
| 15 | 006364 | 招商丰韵混合A | 40,123,155.00 | 1,836,300.00 | 3.68 |
| 16 | 006365 | 招商丰韵混合C | 40,123,155.00 | 1,836,300.00 | 3.68 |
| 17 | 008076 | 招商核心优选股票C | 31,525,180.00 | 1,442,800.00 | 3.10 |
| 18 | 008075 | 招商核心优选股票A | 31,525,180.00 | 1,442,800.00 | 3.10 |
| 19 | 008457 | 招商瑞阳混合C | 29,388,250.00 | 1,345,000.00 | 2.05 |
| 20 | 008456 | 招商瑞阳混合A | 29,388,250.00 | 1,345,000.00 | 2.05 |
| 21 | 163409 | 兴全绿色投资混合(LOF) | 27,213,126.20 | 1,245,452.00 | 0.47 |
| 22 | 004933 | 招商丰拓灵活混合C | 23,833,543.00 | 1,090,780.00 | 2.08 |
| 23 | 004932 | 招商丰拓灵活混合A | 23,833,543.00 | 1,090,780.00 | 2.08 |
| 24 | 002657 | 招商安裕灵活配置混合A | 23,791,372.50 | 1,088,850.00 | 2.09 |
| 25 | 002658 | 招商安裕灵活配置混合C | 23,791,372.50 | 1,088,850.00 | 2.09 |
| 26 | 008468 | 博道嘉瑞混合C | 22,128,718.60 | 1,012,756.00 | 1.35 |
| 27 | 008467 | 博道嘉瑞混合A | 22,128,718.60 | 1,012,756.00 | 1.35 |
| 28 | 008208 | 博道嘉泰回报混合 | 20,221,148.05 | 925,453.00 | 1.20 |
| 29 | 002017 | 招商瑞丰灵活配置混合发起式C | 18,698,137.50 | 855,750.00 | 2.23 |
| 30 | 000314 | 招商瑞丰灵活配置混合发起式A | 18,698,137.50 | 855,750.00 | 2.23 |
| 31 | 002389 | 招商安德灵活配置混合A | 17,256,343.40 | 789,764.00 | 2.39 |
| 32 | 002390 | 招商安德灵活配置混合C | 17,256,343.40 | 789,764.00 | 2.39 |
| 33 | 001427 | 招商丰泽混合A | 16,944,675.00 | 775,500.00 | 2.15 |
| 34 | 001446 | 招商丰泽混合C | 16,944,675.00 | 775,500.00 | 2.15 |
| 35 | 003293 | 易方达科瑞灵活配置混合 | 16,739,285.00 | 766,100.00 | 1.32 |
| 36 | 240010 | 华宝行业精选混合 | 15,834,258.00 | 724,680.00 | 0.89 |
| 37 | 160529 | 博时创业板两年定开混合 | 15,405,735.80 | 705,068.00 | 1.95 |
| 38 | 002776 | 招商安荣混合A | 14,912,887.20 | 682,512.00 | 2.39 |
| 39 | 002777 | 招商安荣混合C | 14,912,887.20 | 682,512.00 | 2.39 |
| 40 | 002820 | 招商丰美混合C | 12,776,394.20 | 584,732.00 | 2.32 |
| 41 | 002819 | 招商丰美混合A | 12,776,394.20 | 584,732.00 | 2.32 |
| 42 | 159977 | 天弘创业板ETF | 10,453,040.00 | 478,400.00 | 0.28 |
| 43 | 110012 | 易方达科汇灵活配置混合 | 10,096,163.95 | 462,067.00 | 2.05 |
| 44 | 501201 | 红土科技创新3年封闭混合 | 9,917,278.00 | 453,880.00 | 2.44 |
| 45 | 004142 | 招商盛合灵活混合A | 8,674,450.00 | 397,000.00 | 1.87 |
| 46 | 004143 | 招商盛合灵活混合C | 8,674,450.00 | 397,000.00 | 1.87 |
| 47 | 010013 | 易方达信息行业精选股票 | 7,647,500.00 | 350,000.00 | 0.13 |
| 48 | 006265 | 红土创新新科技股票 | 7,509,845.00 | 343,700.00 | 2.00 |
| 49 | 159948 | 南方创业板ETF | 6,823,470.95 | 312,287.00 | 0.28 |
| 50 | 159997 | 天弘中证电子ETF | 6,459,493.65 | 295,629.00 | 0.38 |
| 51 | 001524 | 华泰柏瑞精选回报混合 | 4,772,040.00 | 218,400.00 | 0.63 |
| 52 | 010060 | 华泰柏瑞景利混合A | 4,706,053.00 | 215,380.00 | 0.77 |
| 53 | 010061 | 华泰柏瑞景利混合C | 4,706,053.00 | 215,380.00 | 0.77 |
| 54 | 159952 | 广发创业板ETF | 4,695,608.70 | 214,902.00 | 0.28 |
| 55 | 163402 | 兴全趋势投资混合(LOF) | 4,370,000.00 | 200,000.00 | 0.01 |
| 56 | 159939 | 广发中证全指信息技术ETF | 3,924,238.15 | 179,599.00 | 0.21 |
| 57 | 000172 | 华泰柏瑞量化增强混合A | 3,454,485.00 | 158,100.00 | 0.22 |
| 58 | 960041 | 华泰柏瑞量化增强混合H | 3,454,485.00 | 158,100.00 | 0.22 |
| 59 | 010234 | 华泰柏瑞量化增强混合C | 3,454,485.00 | 158,100.00 | 0.22 |
| 60 | 002196 | 金鹰技术领先混合C | 3,091,775.00 | 141,500.00 | 0.42 |
| 61 | 210007 | 金鹰技术领先混合A | 3,091,775.00 | 141,500.00 | 0.42 |
| 62 | 217008 | 招商安本增利债券 | 2,651,694.15 | 121,359.00 | 0.75 |
| 63 | 002425 | 金鹰元禧混合C | 2,403,500.00 | 110,000.00 | 0.34 |
| 64 | 210006 | 金鹰元禧混合A | 2,403,500.00 | 110,000.00 | 0.34 |
| 65 | 460009 | 华泰柏瑞量化先行混合A | 2,253,696.40 | 103,144.00 | 0.27 |
| 66 | 010246 | 华泰柏瑞量化先行混合C | 2,253,696.40 | 103,144.00 | 0.27 |
| 67 | 400020 | 东方成长回报平衡混合 | 2,185,000.00 | 100,000.00 | 0.53 |
| 68 | 000110 | 金鹰元安混合A | 2,132,560.00 | 97,600.00 | 0.29 |
| 69 | 002513 | 金鹰元安混合C | 2,132,560.00 | 97,600.00 | 0.29 |
| 70 | 004870 | 融通创业板指数C | 1,777,126.05 | 81,333.00 | 0.27 |
| 71 | 161613 | 融通创业板指数A | 1,777,126.05 | 81,333.00 | 0.27 |
| 72 | 512100 | 南方中证1000ETF | 1,749,311.00 | 80,060.00 | 0.20 |
| 73 | 004952 | 兴全恒益债券A | 1,608,160.00 | 73,600.00 | 0.05 |
| 74 | 004953 | 兴全恒益债券C | 1,608,160.00 | 73,600.00 | 0.05 |
| 75 | 002210 | 创金合信量化多因子股票A | 1,572,020.10 | 71,946.00 | 0.74 |
| 76 | 003865 | 创金合信量化多因子股票C | 1,572,020.10 | 71,946.00 | 0.74 |
| 77 | 008476 | 招商民安增益债券C | 1,470,505.00 | 67,300.00 | 0.77 |
| 78 | 008475 | 招商民安增益债券A | 1,470,505.00 | 67,300.00 | 0.77 |
| 79 | 004211 | 金鹰周期优选混合 | 1,442,100.00 | 66,000.00 | 5.76 |
| 80 | 502013 | 长盛中证申万一带一路分级 | 1,241,080.00 | 56,800.00 | 0.27 |
| 81 | 159964 | 平安创业板ETF | 1,238,895.00 | 56,700.00 | 0.28 |
| 82 | 005313 | 万家中证1000指数A | 1,230,155.00 | 56,300.00 | 0.98 |
| 83 | 005314 | 万家中证1000指数C | 1,230,155.00 | 56,300.00 | 0.98 |
| 84 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 1,216,236.55 | 55,663.00 | 0.33 |
| 85 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 1,216,236.55 | 55,663.00 | 0.33 |
| 86 | 159908 | 博时创业板ETF | 1,103,425.00 | 50,500.00 | 0.28 |
| 87 | 000877 | 华泰柏瑞量化优选混合 | 1,088,130.00 | 49,800.00 | 0.22 |
| 88 | 010307 | 东财信息产业精选混合A | 1,011,655.00 | 46,300.00 | 1.81 |
| 89 | 010308 | 东财信息产业精选混合C | 1,011,655.00 | 46,300.00 | 1.81 |
| 90 | 005483 | 博时创新驱动混合C | 939,550.00 | 43,000.00 | 1.39 |
| 91 | 005482 | 博时创新驱动混合A | 939,550.00 | 43,000.00 | 1.39 |
| 92 | 512220 | 景顺长城中证TMT150ETF | 906,775.00 | 41,500.00 | 0.24 |
| 93 | 009027 | 浦银安盛安远回报一年持有期混合A | 893,665.00 | 40,900.00 | 0.34 |
| 94 | 009028 | 浦银安盛安远回报一年持有期混合C | 893,665.00 | 40,900.00 | 0.34 |
| 95 | 159957 | 华夏创业板ETF | 782,230.00 | 35,800.00 | 0.28 |
| 96 | 159958 | 工银创业板指数ETF | 759,506.00 | 34,760.00 | 0.28 |
| 97 | 673110 | 西部利得新润混合 | 742,900.00 | 34,000.00 | 0.14 |
| 98 | 009046 | 西藏东财创业板指数A | 686,090.00 | 31,400.00 | 0.27 |
| 99 | 009047 | 西藏东财创业板指数C | 686,090.00 | 31,400.00 | 0.27 |
| 100 | 210011 | 金鹰灵活配置混合C | 655,500.00 | 30,000.00 | 0.11 |
| 101 | 210010 | 金鹰灵活配置混合A | 655,500.00 | 30,000.00 | 0.11 |
| 102 | 003646 | 创金合信中证1000指数增强A | 584,946.35 | 26,771.00 | 0.94 |
| 103 | 003647 | 创金合信中证1000指数增强C | 584,946.35 | 26,771.00 | 0.94 |
| 104 | 004194 | 招商中证1000指数A | 528,770.00 | 24,200.00 | 0.52 |
| 105 | 004195 | 招商中证1000指数C | 528,770.00 | 24,200.00 | 0.52 |
| 106 | 001244 | 华泰柏瑞量化智慧混合A | 506,920.00 | 23,200.00 | 0.19 |
| 107 | 006104 | 华泰柏瑞量化智慧混合C | 506,920.00 | 23,200.00 | 0.19 |
| 108 | 160223 | 国泰创业板指数(LOF) | 480,700.00 | 22,000.00 | 0.26 |
| 109 | 001498 | 建信鑫荣回报灵活配置混合 | 430,445.00 | 19,700.00 | 0.07 |
| 110 | 008051 | 同泰慧择混合C | 412,965.00 | 18,900.00 | 0.42 |
| 111 | 008050 | 同泰慧择混合A | 412,965.00 | 18,900.00 | 0.42 |
| 112 | 160637 | 鹏华创业板分级 | 391,115.00 | 17,900.00 | 0.27 |
| 113 | 007664 | 永赢创业板指数A | 371,450.00 | 17,000.00 | 0.26 |
| 114 | 007665 | 永赢创业板指数C | 371,450.00 | 17,000.00 | 0.26 |
| 115 | 005288 | 海富通创业板增强A | 362,710.00 | 16,600.00 | 0.29 |
| 116 | 005287 | 海富通创业板增强C | 362,710.00 | 16,600.00 | 0.29 |
| 117 | 009513 | 创金合信同顺创业板精选股票A | 349,600.00 | 16,000.00 | 0.96 |
| 118 | 009514 | 创金合信同顺创业板精选股票C | 349,600.00 | 16,000.00 | 0.96 |
| 119 | 005036 | 银华信息科技量化股票发起式C | 325,040.60 | 14,876.00 | 0.77 |
| 120 | 005035 | 银华信息科技量化股票发起式A | 325,040.60 | 14,876.00 | 0.77 |
| 121 | 001416 | 嘉实事件驱动股票 | 321,195.00 | 14,700.00 | 0.02 |
| 122 | 159956 | 建信创业板ETF | 321,195.00 | 14,700.00 | 0.26 |
| 123 | 001618 | 天弘中证电子ETF联接C | 301,530.00 | 13,800.00 | 0.02 |
| 124 | 001617 | 天弘中证电子ETF联接A | 301,530.00 | 13,800.00 | 0.02 |
| 125 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 291,916.00 | 13,360.00 | 0.15 |
| 126 | 159808 | 融通创业板ETF | 286,235.00 | 13,100.00 | 0.29 |
| 127 | 163109 | 申万菱信深证成指分级 | 284,880.30 | 13,038.00 | 0.08 |
| 128 | 159903 | 深成ETF | 281,865.00 | 12,900.00 | 0.08 |
| 129 | 004653 | 建信鑫利回报灵活配置混合C | 279,985.90 | 12,814.00 | 0.09 |
| 130 | 004652 | 建信鑫利回报灵活配置混合A | 279,985.90 | 12,814.00 | 0.09 |
| 131 | 005635 | 博时量化多策略股票A | 251,275.00 | 11,500.00 | 0.16 |
| 132 | 005636 | 博时量化多策略股票C | 251,275.00 | 11,500.00 | 0.16 |
| 133 | 010304 | 华泰柏瑞量化创盈混合C | 240,350.00 | 11,000.00 | 0.08 |
| 134 | 010303 | 华泰柏瑞量化创盈混合A | 240,350.00 | 11,000.00 | 0.08 |
| 135 | 004343 | 南方创业板ETF联接C | 233,795.00 | 10,700.00 | 0.01 |
| 136 | 002656 | 南方创业板ETF联接A | 233,795.00 | 10,700.00 | 0.01 |
| 137 | 010183 | 南方创业板ETF联接E | 233,795.00 | 10,700.00 | 0.01 |
| 138 | 004744 | 易方达创业板ETF联接C | 218,500.00 | 10,000.00 | 0.00 |
| 139 | 110026 | 易方达创业板ETF联接A | 218,500.00 | 10,000.00 | 0.00 |
| 140 | 159918 | 嘉实中创400ETF | 209,323.00 | 9,580.00 | 0.27 |
| 141 | 004276 | 浦银安盛安和回报定开混合A | 174,800.00 | 8,000.00 | 0.33 |
| 142 | 004277 | 浦银安盛安和回报定开混合C | 174,800.00 | 8,000.00 | 0.33 |
| 143 | 006486 | 广发中证1000指数A | 172,615.00 | 7,900.00 | 0.19 |
| 144 | 159983 | 华夏粤港澳大湾区创新100ETF | 172,615.00 | 7,900.00 | 0.14 |
| 145 | 006487 | 广发中证1000指数C | 172,615.00 | 7,900.00 | 0.19 |
| 146 | 159984 | 南方粤港澳大湾区ETF | 168,245.00 | 7,700.00 | 0.14 |
| 147 | 519030 | 海富通稳固收益债券 | 142,025.00 | 6,500.00 | 0.02 |
| 148 | 001593 | 天弘创业板ETF联接C | 140,429.95 | 6,427.00 | 0.00 |
| 149 | 001592 | 天弘创业板ETF联接A | 140,429.95 | 6,427.00 | 0.00 |
| 150 | 003765 | 广发创业板ETF联接A | 122,360.00 | 5,600.00 | 0.01 |
| 151 | 003766 | 广发创业板ETF联接C | 122,360.00 | 5,600.00 | 0.01 |
| 152 | 006166 | 建信中证1000指数增强C | 113,620.00 | 5,200.00 | 0.14 |
| 153 | 006165 | 建信中证1000指数增强A | 113,620.00 | 5,200.00 | 0.14 |
| 154 | 159821 | 中银证券创业板ETF | 98,325.00 | 4,500.00 | 0.28 |
| 155 | 161612 | 融通深证成份指数A | 93,955.00 | 4,300.00 | 0.08 |
| 156 | 159943 | 大成深证成份ETF | 93,955.00 | 4,300.00 | 0.08 |
| 157 | 004875 | 融通深证成份指数C | 93,955.00 | 4,300.00 | 0.08 |
| 158 | 003242 | 创金合信量化发现混合C | 78,660.00 | 3,600.00 | 0.08 |
| 159 | 003241 | 创金合信量化发现混合A | 78,660.00 | 3,600.00 | 0.08 |
| 160 | 162413 | 华宝中证1000指数分级 | 70,357.00 | 3,220.00 | 0.17 |
| 161 | 159810 | 浦银安盛创业板ETF | 65,550.00 | 3,000.00 | 0.23 |
| 162 | 159955 | 嘉实创业板ETF | 56,810.00 | 2,600.00 | 0.28 |
| 163 | 007550 | 东兴未来价值混合C | 43,700.00 | 2,000.00 | 0.48 |
| 164 | 004695 | 东兴未来价值混合A | 43,700.00 | 2,000.00 | 0.48 |
| 165 | 159971 | 富国创业板ETF | 39,330.00 | 1,800.00 | 0.28 |
| 166 | 009327 | 东兴兴晟混合A | 35,484.40 | 1,624.00 | 0.03 |
| 167 | 009328 | 东兴兴晟混合C | 35,484.40 | 1,624.00 | 0.03 |
| 168 | 010154 | 中加中证500指数增强C | 26,220.00 | 1,200.00 | 0.05 |
| 169 | 010153 | 中加中证500指数增强A | 26,220.00 | 1,200.00 | 0.05 |
| 170 | 159809 | 博时大湾区ETF | 21,850.00 | 1,000.00 | 0.09 |
| 171 | 004696 | 东兴量化优享混合 | 21,850.00 | 1,000.00 | 0.47 |
| 172 | 159979 | 广发粤港澳大湾区创新100ETF | 15,513.50 | 710.00 | 0.09 |
| 173 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 8,740.00 | 400.00 | 0.09 |
| 174 | 002872 | 华夏智胜价值成长股票C | 6,555.00 | 300.00 | 0.00 |
| 175 | 070030 | 嘉实中创400ETF联接A | 6,555.00 | 300.00 | 0.01 |
| 176 | 005727 | 嘉实中创400ETF联接C | 6,555.00 | 300.00 | 0.01 |
| 177 | 002871 | 华夏智胜价值成长股票A | 6,555.00 | 300.00 | 0.00 |
| 178 | 006912 | 长城久泰沪深300指数C | 4,435.55 | 203.00 | 0.00 |
| 179 | 200002 | 长城久泰沪深300指数A | 4,435.55 | 203.00 | 0.00 |
| 180 | 004345 | 南方深证成份ETF联接C | 4,370.00 | 200.00 | 0.00 |
| 181 | 202017 | 南方深证成份ETF联接A | 4,370.00 | 200.00 | 0.00 |
| 182 | 001050 | 汇添富成长多因子量化策略股票 | 2,185.00 | 100.00 | 0.00 |
| 183 | 005873 | 建信创业板ETF联接A | 2,185.00 | 100.00 | 0.00 |
| 184 | 161605 | 融通蓝筹成长混合 | 2,185.00 | 100.00 | 0.00 |
| 185 | 005874 | 建信创业板ETF联接C | 2,185.00 | 100.00 | 0.00 |
| 186 | 112002 | 易方达策略成长二号混合 | 1,573.20 | 72.00 | 0.00 |
| 187 | 001879 | 长城创业板指数增强发起式A | 721.05 | 33.00 | 0.00 |
| 188 | 006928 | 长城创业板指数增强发起式C | 721.05 | 33.00 | 0.00 |
| 189 | 008793 | 博道嘉元混合A | 371.45 | 17.00 | 0.00 |
| 190 | 110002 | 易方达策略成长混合 | 371.45 | 17.00 | 0.00 |
| 191 | 008794 | 博道嘉元混合C | 371.45 | 17.00 | 0.00 |
