| 持有 水羊股份(300740)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 | 000652 | 博时裕隆混合 | 48,080,376.00 | 2,302,700.00 | 2.20 |
| 2 | 009089 | 嘉实稳固收益债券A | 41,123,160.00 | 1,969,500.00 | 0.75 |
| 3 | 070020 | 嘉实稳固收益债券C | 41,123,160.00 | 1,969,500.00 | 0.75 |
| 4 | 009821 | 嘉实浦惠6个月持有期混合C | 31,318,956.00 | 1,499,950.00 | 0.47 |
| 5 | 009820 | 嘉实浦惠6个月持有期混合A | 31,318,956.00 | 1,499,950.00 | 0.47 |
| 6 | 001736 | 圆信永丰优加生活股票 | 25,598,880.00 | 1,226,000.00 | 0.59 |
| 7 | 008967 | 博时成长优选两年封闭混合C | 22,529,520.00 | 1,079,000.00 | 1.16 |
| 8 | 008966 | 博时成长优选两年封闭混合A | 22,529,520.00 | 1,079,000.00 | 1.16 |
| 9 | 005165 | 富荣福锦混合C | 18,274,176.00 | 875,200.00 | 4.59 |
| 10 | 005164 | 富荣福锦混合A | 18,274,176.00 | 875,200.00 | 4.59 |
| 11 | 501080 | 中金科创主题混合 | 17,921,471.04 | 858,308.00 | 0.91 |
| 12 | 001150 | 融通互联网传媒灵活配置混合 | 17,748,000.00 | 850,000.00 | 1.29 |
| 13 | 004958 | 圆信永丰优享生活混合 | 16,704,000.00 | 800,000.00 | 0.60 |
| 14 | 161017 | 富国中证500指数增强(LOF) | 12,396,456.00 | 593,700.00 | 0.21 |
| 15 | 010246 | 华泰柏瑞量化先行混合C | 10,453,926.96 | 500,667.00 | 1.24 |
| 16 | 460009 | 华泰柏瑞量化先行混合A | 10,453,926.96 | 500,667.00 | 1.24 |
| 17 | 004959 | 圆信永丰优悦生活混合 | 10,440,000.00 | 500,000.00 | 0.83 |
| 18 | 008167 | 工银消费股票C | 8,769,600.00 | 420,000.00 | 1.32 |
| 19 | 008166 | 工银消费股票A | 8,769,600.00 | 420,000.00 | 1.32 |
| 20 | 002011 | 华夏红利混合 | 8,684,931.60 | 415,945.00 | 0.10 |
| 21 | 288002 | 华夏收入混合 | 8,352,000.00 | 400,000.00 | 0.32 |
| 22 | 100032 | 富国中证红利指数增强A | 6,516,648.00 | 312,100.00 | 0.11 |
| 23 | 008682 | 富国中证红利指数增强C | 6,516,648.00 | 312,100.00 | 0.11 |
| 24 | 005632 | 鹏华量化先锋混合 | 5,520,672.00 | 264,400.00 | 2.19 |
| 25 | 320003 | 诺安先锋混合 | 4,724,830.80 | 226,285.00 | 0.11 |
| 26 | 960041 | 华泰柏瑞量化增强混合H | 4,689,648.00 | 224,600.00 | 0.30 |
| 27 | 010234 | 华泰柏瑞量化增强混合C | 4,689,648.00 | 224,600.00 | 0.30 |
| 28 | 000172 | 华泰柏瑞量化增强混合A | 4,689,648.00 | 224,600.00 | 0.30 |
| 29 | 000877 | 华泰柏瑞量化优选混合 | 4,479,010.56 | 214,512.00 | 0.92 |
| 30 | 008245 | 圆信永丰致优混合A | 4,176,000.00 | 200,000.00 | 0.64 |
| 31 | 008246 | 圆信永丰致优混合C | 4,176,000.00 | 200,000.00 | 0.64 |
| 32 | 002772 | 光大保德信产业新动力混合 | 3,654,000.00 | 175,000.00 | 1.34 |
| 33 | 005526 | 工银新生代消费混合 | 3,645,648.00 | 174,600.00 | 1.39 |
| 34 | 007499 | 光大保德信风格轮动混合C | 3,172,716.00 | 151,950.00 | 1.12 |
| 35 | 002305 | 光大保德信风格轮动混合A | 3,172,716.00 | 151,950.00 | 1.12 |
| 36 | 001088 | 华宝国策导向混合 | 3,132,000.00 | 150,000.00 | 0.83 |
| 37 | 161039 | 富国中证1000指数增强(LOF) | 3,031,776.00 | 145,200.00 | 0.67 |
| 38 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,762,424.00 | 132,300.00 | 1.19 |
| 39 | 007903 | 长城量化小盘股票 | 2,749,896.00 | 131,700.00 | 1.40 |
| 40 | 009841 | 东财量化精选混合C | 2,582,856.00 | 123,700.00 | 0.58 |
| 41 | 009840 | 东财量化精选混合A | 2,582,856.00 | 123,700.00 | 0.58 |
| 42 | 160722 | 嘉实惠泽混合(LOF) | 2,213,280.00 | 106,000.00 | 2.25 |
| 43 | 001074 | 华泰柏瑞量化驱动混合A | 1,900,080.00 | 91,000.00 | 0.49 |
| 44 | 006531 | 华泰柏瑞量化驱动混合C | 1,900,080.00 | 91,000.00 | 0.49 |
| 45 | 001760 | 嘉实创新成长混合 | 1,895,904.00 | 90,800.00 | 2.78 |
| 46 | 006104 | 华泰柏瑞量化智慧混合C | 1,754,525.52 | 84,029.00 | 0.67 |
| 47 | 001244 | 华泰柏瑞量化智慧混合A | 1,754,525.52 | 84,029.00 | 0.67 |
| 48 | 005870 | 鹏华沪深300指数增强 | 1,492,920.00 | 71,500.00 | 0.43 |
| 49 | 001541 | 汇添富民营新动力股票 | 1,461,600.00 | 70,000.00 | 0.50 |
| 50 | 000612 | 华宝生态中国混合 | 1,213,128.00 | 58,100.00 | 0.37 |
| 51 | 005457 | 景顺长城量化小盘股票 | 864,432.00 | 41,400.00 | 0.46 |
| 52 | 009557 | 申万菱信创业板量化精选股票A | 849,816.00 | 40,700.00 | 0.25 |
| 53 | 010505 | 申万菱信创业板量化精选股票C | 849,816.00 | 40,700.00 | 0.25 |
| 54 | 005055 | 华泰柏瑞量化阿尔法混合A | 772,038.00 | 36,975.00 | 0.28 |
| 55 | 006532 | 华泰柏瑞量化阿尔法混合C | 772,038.00 | 36,975.00 | 0.28 |
| 56 | 005850 | 财通量化价值优选混合 | 655,632.00 | 31,400.00 | 0.34 |
| 57 | 512100 | 南方中证1000ETF | 630,576.00 | 30,200.00 | 0.07 |
| 58 | 003187 | 嘉实安益混合 | 624,750.48 | 29,921.00 | 0.31 |
| 59 | 005167 | 嘉实润泽量化定期混合 | 557,496.00 | 26,700.00 | 0.77 |
| 60 | 008072 | 景顺长城创业板综指增强 | 532,440.00 | 25,500.00 | 0.52 |
| 61 | 004775 | 嘉实新添泽定期混合 | 471,888.00 | 22,600.00 | 0.76 |
| 62 | 009328 | 东兴兴晟混合C | 455,184.00 | 21,800.00 | 0.39 |
| 63 | 009327 | 东兴兴晟混合A | 455,184.00 | 21,800.00 | 0.39 |
| 64 | 000082 | 嘉实研究阿尔法股票 | 436,392.00 | 20,900.00 | 0.08 |
| 65 | 006166 | 建信中证1000指数增强C | 394,632.00 | 18,900.00 | 0.50 |
| 66 | 006165 | 建信中证1000指数增强A | 394,632.00 | 18,900.00 | 0.50 |
| 67 | 004669 | 建信鑫泽回报灵活配置混合C | 371,664.00 | 17,800.00 | 0.13 |
| 68 | 004668 | 建信鑫泽回报灵活配置混合A | 371,664.00 | 17,800.00 | 0.13 |
| 69 | 006235 | 东方城镇消费主题混合 | 354,960.00 | 17,000.00 | 2.69 |
| 70 | 005166 | 嘉实润和量化定期混合 | 348,696.00 | 16,700.00 | 0.67 |
| 71 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 329,904.00 | 15,800.00 | 1.50 |
| 72 | 460001 | 华泰柏瑞盛世中国混合 | 299,126.88 | 14,326.00 | 0.01 |
| 73 | 001073 | 华泰柏瑞量化绝对收益混合 | 279,792.00 | 13,400.00 | 0.11 |
| 74 | 090006 | 大成2020生命周期混合 | 275,616.00 | 13,200.00 | 0.02 |
| 75 | 005633 | 建信中证500指数增强C | 263,088.00 | 12,600.00 | 0.01 |
| 76 | 000478 | 建信中证500指数增强A | 263,088.00 | 12,600.00 | 0.01 |
| 77 | 008238 | 中泰沪深300指数增强A | 208,800.00 | 10,000.00 | 0.06 |
| 78 | 008239 | 中泰沪深300指数增强C | 208,800.00 | 10,000.00 | 0.06 |
| 79 | 161038 | 富国新兴成长量化精选混合(LOF) | 206,712.00 | 9,900.00 | 0.48 |
| 80 | 006942 | 华泰柏瑞量化明选混合A | 187,920.00 | 9,000.00 | 0.38 |
| 81 | 006943 | 华泰柏瑞量化明选混合C | 187,920.00 | 9,000.00 | 0.38 |
| 82 | 002804 | 华泰柏瑞量化对冲混合 | 185,832.00 | 8,900.00 | 0.09 |
| 83 | 005313 | 万家中证1000指数A | 179,568.00 | 8,600.00 | 0.14 |
| 84 | 005314 | 万家中证1000指数C | 179,568.00 | 8,600.00 | 0.14 |
| 85 | 005856 | 中科沃土沃瑞混合发起C | 160,776.00 | 7,700.00 | 0.04 |
| 86 | 005855 | 中科沃土沃瑞混合发起A | 160,776.00 | 7,700.00 | 0.04 |
| 87 | 002210 | 创金合信量化多因子股票A | 146,160.00 | 7,000.00 | 0.07 |
| 88 | 003865 | 创金合信量化多因子股票C | 146,160.00 | 7,000.00 | 0.07 |
| 89 | 000538 | 诺安优势行业混合A | 114,840.00 | 5,500.00 | 0.29 |
| 90 | 002053 | 诺安优势行业混合C | 114,840.00 | 5,500.00 | 0.29 |
| 91 | 006157 | 财通量化核心优选混合 | 91,872.00 | 4,400.00 | 0.76 |
| 92 | 005287 | 海富通创业板增强C | 91,872.00 | 4,400.00 | 0.07 |
| 93 | 005288 | 海富通创业板增强A | 91,872.00 | 4,400.00 | 0.07 |
| 94 | 003646 | 创金合信中证1000指数增强A | 81,432.00 | 3,900.00 | 0.13 |
| 95 | 003647 | 创金合信中证1000指数增强C | 81,432.00 | 3,900.00 | 0.13 |
| 96 | 006487 | 广发中证1000指数C | 58,464.00 | 2,800.00 | 0.07 |
| 97 | 006486 | 广发中证1000指数A | 58,464.00 | 2,800.00 | 0.07 |
| 98 | 162413 | 华宝中证1000指数分级 | 29,232.00 | 1,400.00 | 0.07 |
| 99 | 002872 | 华夏智胜价值成长股票C | 4,176.00 | 200.00 | 0.00 |
| 100 | 002871 | 华夏智胜价值成长股票A | 4,176.00 | 200.00 | 0.00 |
| 101 | 000042 | 中证财通可持续发展100指数A | 2,088.00 | 100.00 | 0.00 |
| 102 | 003184 | 中证财通可持续发展100指数C | 2,088.00 | 100.00 | 0.00 |
| 103 | 000294 | 华安生态优先混合 | 2,088.00 | 100.00 | 0.00 |
