| 持有 佩蒂股份(300673)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 | 163804 | 中银收益混合A | 61,028,016.00 | 2,741,600.00 | 3.44 |
| 2 | 960012 | 中银收益混合H | 61,028,016.00 | 2,741,600.00 | 3.44 |
| 3 | 164403 | 前海开源沪港深农业混合(LOF) | 45,304,575.96 | 2,035,246.00 | 7.74 |
| 4 | 163807 | 中银优选混合 | 14,321,839.14 | 643,389.00 | 1.65 |
| 5 | 000663 | 国投瑞银美丽中国混合 | 14,043,811.74 | 630,899.00 | 2.59 |
| 6 | 163822 | 中银主题策略混合 | 12,934,173.00 | 581,050.00 | 3.47 |
| 7 | 161232 | 国投瑞银瑞盛混合(LOF) | 8,210,601.00 | 368,850.00 | 1.67 |
| 8 | 001632 | 天弘中证食品饮料指数C | 7,996,014.60 | 359,210.00 | 0.12 |
| 9 | 001631 | 天弘中证食品饮料指数A | 7,996,014.60 | 359,210.00 | 0.12 |
| 10 | 005970 | 国泰消费优选股票 | 7,874,430.48 | 353,748.00 | 6.08 |
| 11 | 260115 | 景顺长城中小盘混合 | 6,434,920.80 | 289,080.00 | 5.16 |
| 12 | 400027 | 东方双债添利债券A | 5,341,287.00 | 239,950.00 | 0.49 |
| 13 | 400029 | 东方双债添利债券C | 5,341,287.00 | 239,950.00 | 0.49 |
| 14 | 161225 | 国投瑞银瑞盈混合(LOF) | 2,860,743.90 | 128,515.00 | 2.02 |
| 15 | 001172 | 鹏华弘泽灵活配置混合A | 2,446,374.00 | 109,900.00 | 0.54 |
| 16 | 001381 | 鹏华弘泽灵活配置混合C | 2,446,374.00 | 109,900.00 | 0.54 |
| 17 | 400023 | 东方多策略灵活配置混合A | 1,903,230.00 | 85,500.00 | 2.61 |
| 18 | 002068 | 东方多策略灵活配置混合C | 1,903,230.00 | 85,500.00 | 2.61 |
| 19 | 005118 | 金信价值精选混合C | 1,390,960.62 | 62,487.00 | 1.59 |
| 20 | 005117 | 金信价值精选混合A | 1,390,960.62 | 62,487.00 | 1.59 |
| 21 | 000458 | 英大领先回报混合 | 957,180.00 | 43,000.00 | 1.13 |
| 22 | 519176 | 浦银安盛消费升级混合C | 591,003.00 | 26,550.00 | 0.99 |
| 23 | 519125 | 浦银安盛消费升级混合A | 591,003.00 | 26,550.00 | 0.99 |
| 24 | 002802 | 广发东财大数据混合 | 526,449.00 | 23,650.00 | 2.14 |
| 25 | 001270 | 英大灵活配置混合发起式A | 463,008.00 | 20,800.00 | 0.64 |
| 26 | 001271 | 英大灵活配置混合发起式B | 463,008.00 | 20,800.00 | 0.64 |
| 27 | 512100 | 南方中证1000ETF | 414,036.00 | 18,600.00 | 0.05 |
| 28 | 009487 | 光大保德信瑞和混合C | 377,307.00 | 16,950.00 | 2.11 |
| 29 | 009486 | 光大保德信瑞和混合A | 377,307.00 | 16,950.00 | 2.11 |
| 30 | 005866 | 浦银安盛量化多策略混合C | 230,391.00 | 10,350.00 | 0.04 |
| 31 | 005865 | 浦银安盛量化多策略混合A | 230,391.00 | 10,350.00 | 0.04 |
| 32 | 008238 | 中泰沪深300指数增强A | 221,487.00 | 9,950.00 | 0.07 |
| 33 | 008239 | 中泰沪深300指数增强C | 221,487.00 | 9,950.00 | 0.07 |
| 34 | 003646 | 创金合信中证1000指数增强A | 213,696.00 | 9,600.00 | 0.34 |
| 35 | 003647 | 创金合信中证1000指数增强C | 213,696.00 | 9,600.00 | 0.34 |
| 36 | 161039 | 富国中证1000指数增强(LOF) | 210,357.00 | 9,450.00 | 0.05 |
| 37 | 003865 | 创金合信量化多因子股票C | 180,306.00 | 8,100.00 | 0.09 |
| 38 | 002210 | 创金合信量化多因子股票A | 180,306.00 | 8,100.00 | 0.09 |
| 39 | 008353 | 泰达宏利消费混合A | 104,622.00 | 4,700.00 | 0.10 |
| 40 | 008354 | 泰达宏利消费混合C | 104,622.00 | 4,700.00 | 0.10 |
| 41 | 005429 | 渤海汇金睿选混合A | 63,441.00 | 2,850.00 | 0.37 |
| 42 | 005430 | 渤海汇金睿选混合C | 63,441.00 | 2,850.00 | 0.37 |
| 43 | 005288 | 海富通创业板增强A | 50,085.00 | 2,250.00 | 0.04 |
| 44 | 005287 | 海富通创业板增强C | 50,085.00 | 2,250.00 | 0.04 |
| 45 | 006487 | 广发中证1000指数C | 37,842.00 | 1,700.00 | 0.04 |
| 46 | 006486 | 广发中证1000指数A | 37,842.00 | 1,700.00 | 0.04 |
| 47 | 005120 | 上投摩根量化多因子混合 | 23,373.00 | 1,050.00 | 0.09 |
| 48 | 162413 | 华宝中证1000指数分级 | 20,034.00 | 900.00 | 0.05 |
