| 持有 中旗股份(300575)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 | 002624 | 广发优企精选混合A | 156,846,488.40 | 6,438,690.00 | 6.28 |
| 2 | 010021 | 广发优企精选混合C | 156,846,488.40 | 6,438,690.00 | 6.28 |
| 3 | 540008 | 汇丰晋信低碳先锋股票 | 116,211,913.44 | 4,770,604.00 | 1.34 |
| 4 | 070019 | 嘉实价值优势混合 | 101,035,779.60 | 4,147,610.00 | 3.00 |
| 5 | 001643 | 汇丰晋信智造先锋股票A | 73,784,954.04 | 3,028,939.00 | 2.21 |
| 6 | 001644 | 汇丰晋信智造先锋股票C | 73,784,954.04 | 3,028,939.00 | 2.21 |
| 7 | 001878 | 嘉实沪港深精选股票 | 67,494,276.36 | 2,770,701.00 | 1.76 |
| 8 | 960001 | 广发行业领先混合H | 66,456,540.36 | 2,728,101.00 | 6.39 |
| 9 | 270025 | 广发行业领先混合A | 66,456,540.36 | 2,728,101.00 | 6.39 |
| 10 | 160726 | 嘉实瑞享定期混合 | 63,758,646.00 | 2,617,350.00 | 2.01 |
| 11 | 960003 | 汇丰晋信动态策略混合H | 55,292,133.12 | 2,269,792.00 | 1.20 |
| 12 | 540003 | 汇丰晋信动态策略混合A | 55,292,133.12 | 2,269,792.00 | 1.20 |
| 13 | 009139 | 嘉实瑞成两年持有期混合C | 44,991,702.00 | 1,846,950.00 | 1.56 |
| 14 | 009138 | 嘉实瑞成两年持有期混合A | 44,991,702.00 | 1,846,950.00 | 1.56 |
| 15 | 002351 | 易方达裕祥回报债券 | 42,051,839.76 | 1,726,266.00 | 0.11 |
| 16 | 270008 | 广发核心精选混合 | 41,758,886.40 | 1,714,240.00 | 3.52 |
| 17 | 688888 | 浙商聚潮产业成长混合 | 18,270,000.00 | 750,000.00 | 4.03 |
| 18 | 519021 | 国泰金鼎价值混合 | 15,605,746.80 | 640,630.00 | 1.51 |
| 19 | 007217 | 浙商智能行业优选混合C | 12,181,218.00 | 500,050.00 | 1.03 |
| 20 | 007177 | 浙商智能行业优选混合A | 12,181,218.00 | 500,050.00 | 1.03 |
| 21 | 003961 | 易方达瑞程混合A | 9,737,910.00 | 399,750.00 | 0.39 |
| 22 | 003962 | 易方达瑞程混合C | 9,737,910.00 | 399,750.00 | 0.39 |
| 23 | 519022 | 国泰金泰灵活配置混合C | 8,642,465.16 | 354,781.00 | 3.40 |
| 24 | 519020 | 国泰金泰灵活配置混合A | 8,642,465.16 | 354,781.00 | 3.40 |
| 25 | 000747 | 广发逆向策略混合 | 6,365,268.00 | 261,300.00 | 4.74 |
| 26 | 000729 | 建信中小盘先锋股票 | 4,494,420.00 | 184,500.00 | 1.31 |
| 27 | 020015 | 国泰区位优势混合 | 3,717,823.20 | 152,620.00 | 1.51 |
| 28 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 3,633,781.20 | 149,170.00 | 0.57 |
| 29 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 3,633,781.20 | 149,170.00 | 0.57 |
| 30 | 020009 | 国泰金鹏蓝筹混合 | 2,795,310.00 | 114,750.00 | 0.44 |
| 31 | 020026 | 国泰成长优选混合 | 2,608,956.00 | 107,100.00 | 0.24 |
| 32 | 000995 | 建信睿盈灵活配置混合C | 2,338,560.00 | 96,000.00 | 2.78 |
| 33 | 000994 | 建信睿盈灵活配置混合A | 2,338,560.00 | 96,000.00 | 2.78 |
| 34 | 001468 | 广发改革混合 | 2,207,016.00 | 90,600.00 | 0.40 |
| 35 | 008795 | 海富通阿尔法对冲混合C | 1,926,876.00 | 79,100.00 | 0.03 |
| 36 | 519062 | 海富通阿尔法对冲混合A | 1,926,876.00 | 79,100.00 | 0.03 |
| 37 | 001626 | 国泰央企改革股票 | 1,733,457.60 | 71,160.00 | 1.52 |
| 38 | 000756 | 建信潜力新蓝筹股票 | 1,161,972.00 | 47,700.00 | 1.40 |
| 39 | 001536 | 南方君选混合 | 950,040.00 | 39,000.00 | 0.22 |
| 40 | 001181 | 南方改革机遇混合 | 909,846.00 | 37,350.00 | 0.23 |
| 41 | 006551 | 中庚价值领航混合 | 803,880.00 | 33,000.00 | 0.03 |
| 42 | 009206 | 兴银丰运稳益回报混合C | 774,648.00 | 31,800.00 | 1.45 |
| 43 | 009205 | 兴银丰运稳益回报混合A | 774,648.00 | 31,800.00 | 1.45 |
| 44 | 630008 | 华商策略精选灵活配置混合 | 767,340.00 | 31,500.00 | 0.11 |
| 45 | 009568 | 浙商智多宝稳健一年持有期混合A | 646,758.00 | 26,550.00 | 0.19 |
| 46 | 009569 | 浙商智多宝稳健一年持有期混合C | 646,758.00 | 26,550.00 | 0.19 |
| 47 | 202213 | 南方核心竞争混合 | 504,252.00 | 20,700.00 | 0.27 |
| 48 | 006354 | 国泰民裕进取灵活配置混合 | 482,328.00 | 19,800.00 | 0.96 |
| 49 | 003628 | 兴银收益增强债券 | 481,110.00 | 19,750.00 | 0.71 |
| 50 | 005080 | 海富通量化多因子混合C | 479,892.00 | 19,700.00 | 0.11 |
| 51 | 005081 | 海富通量化多因子混合A | 479,892.00 | 19,700.00 | 0.11 |
| 52 | 002210 | 创金合信量化多因子股票A | 428,736.00 | 17,600.00 | 0.20 |
| 53 | 003865 | 创金合信量化多因子股票C | 428,736.00 | 17,600.00 | 0.20 |
| 54 | 003242 | 创金合信量化发现混合C | 418,163.76 | 17,166.00 | 0.44 |
| 55 | 003241 | 创金合信量化发现混合A | 418,163.76 | 17,166.00 | 0.44 |
| 56 | 519224 | 海富通欣荣混合A | 369,054.00 | 15,150.00 | 0.09 |
| 57 | 519223 | 海富通欣荣混合C | 369,054.00 | 15,150.00 | 0.09 |
| 58 | 008890 | 中邮价值优选一年定期开放混合 | 365,400.00 | 15,000.00 | 2.50 |
| 59 | 009513 | 创金合信同顺创业板精选股票A | 348,348.00 | 14,300.00 | 0.95 |
| 60 | 009514 | 创金合信同顺创业板精选股票C | 348,348.00 | 14,300.00 | 0.95 |
| 61 | 005287 | 海富通创业板增强C | 299,628.00 | 12,300.00 | 0.24 |
| 62 | 005288 | 海富通创业板增强A | 299,628.00 | 12,300.00 | 0.24 |
| 63 | 009156 | 海富通富泽混合A | 193,662.00 | 7,950.00 | 0.02 |
| 64 | 009157 | 海富通富泽混合C | 193,662.00 | 7,950.00 | 0.02 |
| 65 | 007130 | 中庚小盘价值股票 | 182,700.00 | 7,500.00 | 0.01 |
| 66 | 005146 | 兴银丰润混合 | 179,046.00 | 7,350.00 | 2.68 |
| 67 | 007497 | 中庚价值灵动灵活配置混合 | 163,699.20 | 6,720.00 | 0.01 |
| 68 | 519050 | 海富通安颐收益混合A | 153,468.00 | 6,300.00 | 0.02 |
| 69 | 002339 | 海富通安颐收益混合C | 153,468.00 | 6,300.00 | 0.02 |
| 70 | 519130 | 海富通新内需混合A | 138,852.00 | 5,700.00 | 0.02 |
| 71 | 002172 | 海富通新内需混合C | 138,852.00 | 5,700.00 | 0.02 |
| 72 | 519134 | 海富通富祥混合 | 116,928.00 | 4,800.00 | 0.01 |
| 73 | 519229 | 海富通欣享混合A | 95,004.00 | 3,900.00 | 0.01 |
| 74 | 519228 | 海富通欣享混合C | 95,004.00 | 3,900.00 | 0.01 |
| 75 | 008830 | 海富通安益对冲混合C | 73,080.00 | 3,000.00 | 0.00 |
| 76 | 008831 | 海富通安益对冲混合A | 73,080.00 | 3,000.00 | 0.00 |
| 77 | 005443 | 国金量化多策略混合 | 40,194.00 | 1,650.00 | 0.08 |
| 78 | 009155 | 海富通富盈混合C | 32,886.00 | 1,350.00 | 0.00 |
| 79 | 009154 | 海富通富盈混合A | 32,886.00 | 1,350.00 | 0.00 |
| 80 | 159944 | 广发中证全指原材料ETF | 19,731.60 | 810.00 | 0.08 |
| 81 | 006189 | 国金量化添利债券 | 4,872.00 | 200.00 | 0.00 |
| 82 | 006195 | 国金量化多因子股票 | 3,654.00 | 150.00 | 0.23 |
| 83 | 002967 | 浙商大数据智选消费混合 | 2,923.20 | 120.00 | 0.00 |
| 84 | 320003 | 诺安先锋混合 | 730.80 | 30.00 | 0.00 |
