| 持有 利安隆(300596)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 | 009873 | 中欧责任投资混合C | 76,004,936.35 | 1,754,095.00 | 0.96 |
| 2 | 009872 | 中欧责任投资混合A | 76,004,936.35 | 1,754,095.00 | 0.96 |
| 3 | 001543 | 宝盈新锐混合A | 28,645,463.00 | 661,100.00 | 4.31 |
| 4 | 007578 | 宝盈新锐混合C | 28,645,463.00 | 661,100.00 | 4.31 |
| 5 | 009576 | 东方红智远三年持有混合 | 28,412,000.96 | 655,712.00 | 0.31 |
| 6 | 501054 | 东方红睿泽三年定开混合 | 8,094,044.00 | 186,800.00 | 0.05 |
| 7 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 3,379,740.00 | 78,000.00 | 0.23 |
| 8 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 3,379,740.00 | 78,000.00 | 0.23 |
| 9 | 001416 | 嘉实事件驱动股票 | 1,936,851.00 | 44,700.00 | 0.10 |
| 10 | 159804 | 国寿安保创精选88ETF | 1,724,534.00 | 39,800.00 | 0.77 |
| 11 | 002210 | 创金合信量化多因子股票A | 1,620,542.00 | 37,400.00 | 0.77 |
| 12 | 003865 | 创金合信量化多因子股票C | 1,620,542.00 | 37,400.00 | 0.77 |
| 13 | 001050 | 汇添富成长多因子量化策略股票 | 1,022,588.00 | 23,600.00 | 0.13 |
| 14 | 005037 | 银华新能源新材料量化股票发起式A | 935,928.00 | 21,600.00 | 0.14 |
| 15 | 005038 | 银华新能源新材料量化股票发起式C | 935,928.00 | 21,600.00 | 0.14 |
| 16 | 512100 | 南方中证1000ETF | 784,273.00 | 18,100.00 | 0.09 |
| 17 | 004195 | 招商中证1000指数C | 645,617.00 | 14,900.00 | 0.64 |
| 18 | 003241 | 创金合信量化发现混合A | 645,617.00 | 14,900.00 | 0.68 |
| 19 | 004194 | 招商中证1000指数A | 645,617.00 | 14,900.00 | 0.64 |
| 20 | 003242 | 创金合信量化发现混合C | 645,617.00 | 14,900.00 | 0.68 |
| 21 | 003647 | 创金合信中证1000指数增强C | 502,628.00 | 11,600.00 | 0.80 |
| 22 | 003646 | 创金合信中证1000指数增强A | 502,628.00 | 11,600.00 | 0.80 |
| 23 | 005075 | 富国研究量化精选混合 | 489,629.00 | 11,300.00 | 0.29 |
| 24 | 009514 | 创金合信同顺创业板精选股票C | 402,969.00 | 9,300.00 | 1.10 |
| 25 | 009513 | 创金合信同顺创业板精选股票A | 402,969.00 | 9,300.00 | 1.10 |
| 26 | 005288 | 海富通创业板增强A | 121,324.00 | 2,800.00 | 0.10 |
| 27 | 005287 | 海富通创业板增强C | 121,324.00 | 2,800.00 | 0.10 |
| 28 | 006166 | 建信中证1000指数增强C | 82,327.00 | 1,900.00 | 0.10 |
| 29 | 006165 | 建信中证1000指数增强A | 82,327.00 | 1,900.00 | 0.10 |
| 30 | 006487 | 广发中证1000指数C | 69,328.00 | 1,600.00 | 0.08 |
| 31 | 006486 | 广发中证1000指数A | 69,328.00 | 1,600.00 | 0.08 |
| 32 | 004764 | 中科沃土沃嘉混合C | 43,330.00 | 1,000.00 | 0.00 |
| 33 | 004763 | 中科沃土沃嘉混合A | 43,330.00 | 1,000.00 | 0.00 |
| 34 | 162413 | 华宝中证1000指数分级 | 30,331.00 | 700.00 | 0.08 |
| 35 | 005139 | 前海开源弘丰债券C | 25,998.00 | 600.00 | 0.24 |
| 36 | 159944 | 广发中证全指原材料ETF | 25,998.00 | 600.00 | 0.11 |
| 37 | 005138 | 前海开源弘丰债券A | 25,998.00 | 600.00 | 0.24 |
| 38 | 010153 | 中加中证500指数增强A | 8,666.00 | 200.00 | 0.02 |
| 39 | 010154 | 中加中证500指数增强C | 8,666.00 | 200.00 | 0.02 |
