| 持有 电连技术(300679)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 | 002692 | 富国创新科技混合 | 252,494,844.36 | 8,761,098.00 | 3.36 |
| 2 | 100060 | 富国高新技术产业混合 | 195,402,597.28 | 6,780,104.00 | 3.03 |
| 3 | 501077 | 富国科创主题3年封闭运作灵活配置混合 | 107,082,352.74 | 3,715,557.00 | 3.96 |
| 4 | 007345 | 富国科技创新灵活配置混合 | 89,704,613.24 | 3,112,582.00 | 4.59 |
| 5 | 515050 | 华夏中证5G通信主题ETF | 75,832,625.00 | 2,631,250.00 | 0.44 |
| 6 | 161040 | 富国创业板两年定期开放混合 | 39,972,331.30 | 1,386,965.00 | 0.99 |
| 7 | 161005 | 富国天惠成长混合(LOF)A | 24,948,033.00 | 865,650.00 | 0.06 |
| 8 | 003494 | 富国天惠成长混合(LOF)C | 24,948,033.00 | 865,650.00 | 0.06 |
| 9 | 001410 | 信达澳银新能源产业股票 | 21,904,641.00 | 760,050.00 | 0.19 |
| 10 | 000006 | 西部利得量化成长混合 | 16,289,092.82 | 565,201.00 | 0.93 |
| 11 | 159994 | 银华中证5G通信主题ETF | 16,255,459.88 | 564,034.00 | 0.43 |
| 12 | 210009 | 金鹰核心资源混合 | 14,698,200.00 | 510,000.00 | 4.09 |
| 13 | 001167 | 金鹰科技创新股票 | 11,499,180.00 | 399,000.00 | 3.94 |
| 14 | 162102 | 金鹰中小盘精选混合 | 11,239,800.00 | 390,000.00 | 3.14 |
| 15 | 006128 | 银河和美生活混合 | 8,646,000.00 | 300,000.00 | 1.26 |
| 16 | 010363 | 信达澳银匠心臻选两年持有期混合 | 4,961,363.00 | 172,150.00 | 0.14 |
| 17 | 000513 | 富国高端制造行业股票 | 4,150,080.00 | 144,000.00 | 0.21 |
| 18 | 519975 | 长信量化中小盘股票 | 4,000,216.00 | 138,800.00 | 1.49 |
| 19 | 006257 | 信达澳银先进智造股票 | 3,801,358.00 | 131,900.00 | 0.20 |
| 20 | 000126 | 招商安润灵活配置混合 | 3,748,041.00 | 130,050.00 | 0.49 |
| 21 | 002311 | 创金合信中证500增强A | 3,389,462.56 | 117,608.00 | 0.40 |
| 22 | 002316 | 创金合信中证500增强C | 3,389,462.56 | 117,608.00 | 0.40 |
| 23 | 009437 | 信达澳银科技创新一年定开混合A | 3,072,212.00 | 106,600.00 | 0.54 |
| 24 | 009438 | 信达澳银科技创新一年定开混合C | 3,072,212.00 | 106,600.00 | 0.54 |
| 25 | 002871 | 华夏智胜价值成长股票A | 2,703,316.00 | 93,800.00 | 0.42 |
| 26 | 002872 | 华夏智胜价值成长股票C | 2,703,316.00 | 93,800.00 | 0.42 |
| 27 | 007903 | 长城量化小盘股票 | 2,580,831.00 | 89,550.00 | 1.31 |
| 28 | 009840 | 东财量化精选混合A | 2,552,328.02 | 88,561.00 | 0.58 |
| 29 | 009841 | 东财量化精选混合C | 2,552,328.02 | 88,561.00 | 0.58 |
| 30 | 159939 | 广发中证全指信息技术ETF | 2,433,330.24 | 84,432.00 | 0.13 |
| 31 | 167506 | 安信深圳科技指数(LOF)A | 2,381,396.60 | 82,630.00 | 1.08 |
| 32 | 167507 | 安信深圳科技指数(LOF)C | 2,381,396.60 | 82,630.00 | 1.08 |
| 33 | 159804 | 国寿安保创精选88ETF | 2,197,611.46 | 76,253.00 | 0.98 |
| 34 | 515580 | 华泰柏瑞中证科技100ETF | 2,043,338.00 | 70,900.00 | 0.31 |
| 35 | 210002 | 金鹰红利价值混合 | 2,031,810.00 | 70,500.00 | 3.41 |
| 36 | 515860 | 嘉实新兴科技100ETF | 1,809,896.00 | 62,800.00 | 0.53 |
| 37 | 002210 | 创金合信量化多因子股票A | 1,753,697.00 | 60,850.00 | 0.83 |
| 38 | 003865 | 创金合信量化多因子股票C | 1,753,697.00 | 60,850.00 | 0.83 |
| 39 | 004211 | 金鹰周期优选混合 | 1,547,634.00 | 53,700.00 | 6.18 |
| 40 | 502000 | 西部利得中证500指数增强(LOF)A | 1,430,913.00 | 49,650.00 | 0.12 |
| 41 | 009300 | 西部利得中证500指数增强(LOF)C | 1,430,913.00 | 49,650.00 | 0.12 |
| 42 | 007484 | 信达澳银核心科技混合 | 1,374,714.00 | 47,700.00 | 0.21 |
| 43 | 001050 | 汇添富成长多因子量化策略股票 | 1,304,105.00 | 45,250.00 | 0.17 |
| 44 | 003803 | 华安新丰利混合A | 1,219,086.00 | 42,300.00 | 0.19 |
| 45 | 003804 | 华安新丰利混合C | 1,219,086.00 | 42,300.00 | 0.19 |
| 46 | 004195 | 招商中证1000指数C | 1,154,673.30 | 40,065.00 | 1.14 |
| 47 | 004194 | 招商中证1000指数A | 1,154,673.30 | 40,065.00 | 1.14 |
| 48 | 512100 | 南方中证1000ETF | 1,071,815.80 | 37,190.00 | 0.12 |
| 49 | 004784 | 招商稳健优选股票 | 1,054,812.00 | 36,600.00 | 0.65 |
| 50 | 007130 | 中庚小盘价值股票 | 1,019,622.78 | 35,379.00 | 0.03 |
| 51 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 884,774.00 | 30,700.00 | 0.06 |
| 52 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 884,774.00 | 30,700.00 | 0.06 |
| 53 | 008086 | 华夏中证5G通信主题ETF联接A | 880,451.00 | 30,550.00 | 0.01 |
| 54 | 008087 | 华夏中证5G通信主题ETF联接C | 880,451.00 | 30,550.00 | 0.01 |
| 55 | 006551 | 中庚价值领航混合 | 864,600.00 | 30,000.00 | 0.04 |
| 56 | 005438 | 易方达易百智能量化策略混合C | 757,966.00 | 26,300.00 | 0.57 |
| 57 | 005437 | 易方达易百智能量化策略混合A | 757,966.00 | 26,300.00 | 0.57 |
| 58 | 003242 | 创金合信量化发现混合C | 683,034.00 | 23,700.00 | 0.72 |
| 59 | 003241 | 创金合信量化发现混合A | 683,034.00 | 23,700.00 | 0.72 |
| 60 | 005314 | 万家中证1000指数C | 668,624.00 | 23,200.00 | 0.53 |
| 61 | 005313 | 万家中证1000指数A | 668,624.00 | 23,200.00 | 0.53 |
| 62 | 009514 | 创金合信同顺创业板精选股票C | 666,952.44 | 23,142.00 | 1.82 |
| 63 | 009513 | 创金合信同顺创业板精选股票A | 666,952.44 | 23,142.00 | 1.82 |
| 64 | 010308 | 东财信息产业精选混合C | 625,394.00 | 21,700.00 | 1.12 |
| 65 | 010307 | 东财信息产业精选混合A | 625,394.00 | 21,700.00 | 1.12 |
| 66 | 006166 | 建信中证1000指数增强C | 615,307.00 | 21,350.00 | 0.78 |
| 67 | 006165 | 建信中证1000指数增强A | 615,307.00 | 21,350.00 | 0.78 |
| 68 | 165524 | 信诚中证智能家居指数分级 | 599,456.00 | 20,800.00 | 0.91 |
| 69 | 610002 | 信达澳银精华配置混合 | 579,282.00 | 20,100.00 | 0.07 |
| 70 | 003646 | 创金合信中证1000指数增强A | 559,108.00 | 19,400.00 | 0.89 |
| 71 | 003647 | 创金合信中证1000指数增强C | 559,108.00 | 19,400.00 | 0.89 |
| 72 | 010556 | 汇添富沪深300指数增强C | 406,362.00 | 14,100.00 | 0.08 |
| 73 | 005530 | 汇添富沪深300指数增强A | 406,362.00 | 14,100.00 | 0.08 |
| 74 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 213,268.00 | 7,400.00 | 0.97 |
| 75 | 006487 | 广发中证1000指数C | 181,421.90 | 6,295.00 | 0.20 |
| 76 | 006486 | 广发中证1000指数A | 181,421.90 | 6,295.00 | 0.20 |
| 77 | 460001 | 华泰柏瑞盛世中国混合 | 141,246.82 | 4,901.00 | 0.01 |
| 78 | 009328 | 东兴兴晟混合C | 141,218.00 | 4,900.00 | 0.12 |
| 79 | 009327 | 东兴兴晟混合A | 141,218.00 | 4,900.00 | 0.12 |
| 80 | 159918 | 嘉实中创400ETF | 118,162.00 | 4,100.00 | 0.15 |
| 81 | 004653 | 建信鑫利回报灵活配置混合C | 73,491.00 | 2,550.00 | 0.02 |
| 82 | 004652 | 建信鑫利回报灵活配置混合A | 73,491.00 | 2,550.00 | 0.02 |
| 83 | 162413 | 华宝中证1000指数分级 | 70,464.90 | 2,445.00 | 0.17 |
| 84 | 009043 | 九泰久信量化股票 | 48,994.00 | 1,700.00 | 0.06 |
| 85 | 010153 | 中加中证500指数增强A | 48,994.00 | 1,700.00 | 0.09 |
| 86 | 010154 | 中加中证500指数增强C | 48,994.00 | 1,700.00 | 0.09 |
| 87 | 005636 | 博时量化多策略股票C | 46,112.00 | 1,600.00 | 0.03 |
| 88 | 005635 | 博时量化多策略股票A | 46,112.00 | 1,600.00 | 0.03 |
| 89 | 005035 | 银华信息科技量化股票发起式A | 21,615.00 | 750.00 | 0.05 |
| 90 | 005036 | 银华信息科技量化股票发起式C | 21,615.00 | 750.00 | 0.05 |
| 91 | 007816 | 嘉实新兴科技100ETF联接C | 10,087.00 | 350.00 | 0.01 |
| 92 | 007815 | 嘉实新兴科技100ETF联接A | 10,087.00 | 350.00 | 0.01 |
| 93 | 006189 | 国金量化添利债券 | 4,323.00 | 150.00 | 0.00 |
| 94 | 070030 | 嘉实中创400ETF联接A | 4,323.00 | 150.00 | 0.01 |
| 95 | 005727 | 嘉实中创400ETF联接C | 4,323.00 | 150.00 | 0.01 |
| 96 | 002974 | 广发信息技术联接C | 1,441.00 | 50.00 | 0.00 |
| 97 | 000942 | 广发信息技术联接A | 1,441.00 | 50.00 | 0.00 |
| 98 | 008769 | 创金合信上证超大盘量化股票C | 1,441.00 | 50.00 | 0.01 |
| 99 | 008768 | 创金合信上证超大盘量化股票A | 1,441.00 | 50.00 | 0.01 |
