| 持有 立华股份(300761)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 | 160926 | 大成创业板两年定开混合A | 78,842,774.00 | 2,379,800.00 | 1.99 |
| 2 | 009798 | 大成创业板两年定开混合C | 78,842,774.00 | 2,379,800.00 | 1.99 |
| 3 | 150968 | 银河研究精选混合 | 62,947,000.00 | 1,900,000.00 | 5.29 |
| 4 | 164403 | 前海开源沪港深农业混合(LOF) | 44,941,606.99 | 1,356,523.00 | 7.67 |
| 5 | 005392 | 长信价值蓝筹两年定开混合A | 43,712,384.60 | 1,319,420.00 | 8.36 |
| 6 | 009911 | 长信价值蓝筹两年定开混合C | 43,712,384.60 | 1,319,420.00 | 8.36 |
| 7 | 519019 | 大成景阳领先混合 | 39,517,994.08 | 1,192,816.00 | 4.89 |
| 8 | 010372 | 大成成长进取混合C | 26,841,926.00 | 810,200.00 | 2.49 |
| 9 | 010371 | 大成成长进取混合A | 26,841,926.00 | 810,200.00 | 2.49 |
| 10 | 002340 | 富国价值优势混合 | 26,504,000.00 | 800,000.00 | 0.81 |
| 11 | 040002 | 华安中国A股增强指数 | 24,619,035.52 | 743,104.00 | 1.14 |
| 12 | 001195 | 工银农业产业股票 | 18,222,858.33 | 550,041.00 | 1.92 |
| 13 | 159915 | 易方达创业板ETF | 16,222,866.49 | 489,673.00 | 0.11 |
| 14 | 519644 | 银河智联混合 | 11,926,800.00 | 360,000.00 | 5.27 |
| 15 | 001347 | 富国新收益灵活配置混合C | 11,809,685.45 | 356,465.00 | 1.41 |
| 16 | 001345 | 富国新收益灵活配置混合A | 11,809,685.45 | 356,465.00 | 1.41 |
| 17 | 006928 | 长城创业板指数增强发起式C | 9,127,315.00 | 275,500.00 | 0.76 |
| 18 | 001879 | 长城创业板指数增强发起式A | 9,127,315.00 | 275,500.00 | 0.76 |
| 19 | 159825 | 富国中证农业主题ETF | 8,398,256.22 | 253,494.00 | 0.47 |
| 20 | 090016 | 大成消费主题混合 | 5,836,578.36 | 176,172.00 | 2.86 |
| 21 | 001579 | 国泰大农业股票 | 5,121,898.00 | 154,600.00 | 0.43 |
| 22 | 005633 | 建信中证500指数增强C | 4,535,497.00 | 136,900.00 | 0.10 |
| 23 | 000478 | 建信中证500指数增强A | 4,535,497.00 | 136,900.00 | 0.10 |
| 24 | 159977 | 天弘创业板ETF | 4,052,594.12 | 122,324.00 | 0.11 |
| 25 | 003804 | 华安新丰利混合C | 3,912,653.00 | 118,100.00 | 0.62 |
| 26 | 003803 | 华安新丰利混合A | 3,912,653.00 | 118,100.00 | 0.62 |
| 27 | 164401 | 前海开源健康分级 | 3,826,515.00 | 115,500.00 | 0.94 |
| 28 | 005632 | 鹏华量化先锋混合 | 3,770,194.00 | 113,800.00 | 1.49 |
| 29 | 004737 | 富国新优享灵活配置混合A | 3,676,999.31 | 110,987.00 | 0.85 |
| 30 | 004747 | 富国新优享灵活配置混合C | 3,676,999.31 | 110,987.00 | 0.85 |
| 31 | 000176 | 嘉实沪深300指数研究增强 | 3,412,390.00 | 103,000.00 | 0.14 |
| 32 | 159948 | 南方创业板ETF | 2,644,867.29 | 79,833.00 | 0.11 |
| 33 | 009208 | 建信沪深300指数增强(LOF)C | 1,888,608.78 | 57,006.00 | 0.83 |
| 34 | 165310 | 建信沪深300指数增强(LOF)A | 1,888,608.78 | 57,006.00 | 0.83 |
| 35 | 159952 | 广发创业板ETF | 1,694,533.24 | 51,148.00 | 0.10 |
| 36 | 005295 | 诺德天富混合 | 1,656,500.00 | 50,000.00 | 0.69 |
| 37 | 005083 | 诺德量化蓝筹混合C | 1,656,500.00 | 50,000.00 | 0.75 |
| 38 | 005082 | 诺德量化蓝筹混合A | 1,656,500.00 | 50,000.00 | 0.75 |
| 39 | 159804 | 国寿安保创精选88ETF | 1,500,755.87 | 45,299.00 | 0.67 |
| 40 | 004618 | 建信鑫稳回报灵活配置混合C | 1,492,771.54 | 45,058.00 | 0.31 |
| 41 | 004617 | 建信鑫稳回报灵活配置混合A | 1,492,771.54 | 45,058.00 | 0.31 |
| 42 | 005457 | 景顺长城量化小盘股票 | 1,461,033.00 | 44,100.00 | 0.78 |
| 43 | 008072 | 景顺长城创业板综指增强 | 901,136.00 | 27,200.00 | 0.89 |
| 44 | 010303 | 华泰柏瑞量化创盈混合A | 814,998.00 | 24,600.00 | 0.28 |
| 45 | 010304 | 华泰柏瑞量化创盈混合C | 814,998.00 | 24,600.00 | 0.28 |
| 46 | 007806 | 建信MSCI中国A股指数增强A | 761,990.00 | 23,000.00 | 0.40 |
| 47 | 007807 | 建信MSCI中国A股指数增强C | 761,990.00 | 23,000.00 | 0.40 |
| 48 | 003831 | 建信鑫瑞回报灵活配置混合 | 708,982.00 | 21,400.00 | 0.10 |
| 49 | 512100 | 南方中证1000ETF | 589,714.00 | 17,800.00 | 0.07 |
| 50 | 006682 | 景顺长城中证500指数增强 | 586,401.00 | 17,700.00 | 0.09 |
| 51 | 530018 | 建信深证100指数增强 | 473,759.00 | 14,300.00 | 0.43 |
| 52 | 004902 | 富国丰利增强债券 | 473,759.00 | 14,300.00 | 0.13 |
| 53 | 002872 | 华夏智胜价值成长股票C | 453,881.00 | 13,700.00 | 0.07 |
| 54 | 002871 | 华夏智胜价值成长股票A | 453,881.00 | 13,700.00 | 0.07 |
| 55 | 159908 | 博时创业板ETF | 443,942.00 | 13,400.00 | 0.11 |
| 56 | 004394 | 华泰柏瑞量化创优混合 | 440,629.00 | 13,300.00 | 0.25 |
| 57 | 159964 | 平安创业板ETF | 410,812.00 | 12,400.00 | 0.09 |
| 58 | 006165 | 建信中证1000指数增强A | 387,621.00 | 11,700.00 | 0.49 |
| 59 | 006166 | 建信中证1000指数增强C | 387,621.00 | 11,700.00 | 0.49 |
| 60 | 006048 | 长城中证500指数增强A | 327,987.00 | 9,900.00 | 0.29 |
| 61 | 007413 | 长城中证500指数增强C | 327,987.00 | 9,900.00 | 0.29 |
| 62 | 004669 | 建信鑫泽回报灵活配置混合C | 318,048.00 | 9,600.00 | 0.12 |
| 63 | 004668 | 建信鑫泽回报灵活配置混合A | 318,048.00 | 9,600.00 | 0.12 |
| 64 | 165309 | 建信沪深300指数(LOF) | 298,170.00 | 9,000.00 | 0.07 |
| 65 | 159957 | 华夏创业板ETF | 294,857.00 | 8,900.00 | 0.11 |
| 66 | 159958 | 工银创业板指数ETF | 281,605.00 | 8,500.00 | 0.10 |
| 67 | 009047 | 西藏东财创业板指数C | 265,040.00 | 8,000.00 | 0.10 |
| 68 | 009046 | 西藏东财创业板指数A | 265,040.00 | 8,000.00 | 0.10 |
| 69 | 005635 | 博时量化多策略股票A | 261,727.00 | 7,900.00 | 0.17 |
| 70 | 005636 | 博时量化多策略股票C | 261,727.00 | 7,900.00 | 0.17 |
| 71 | 001498 | 建信鑫荣回报灵活配置混合 | 258,414.00 | 7,800.00 | 0.04 |
| 72 | 007276 | 银河沪深300指数增强C | 248,475.00 | 7,500.00 | 0.11 |
| 73 | 007275 | 银河沪深300指数增强A | 248,475.00 | 7,500.00 | 0.11 |
| 74 | 002210 | 创金合信量化多因子股票A | 248,475.00 | 7,500.00 | 0.12 |
| 75 | 003865 | 创金合信量化多因子股票C | 248,475.00 | 7,500.00 | 0.12 |
| 76 | 004652 | 建信鑫利回报灵活配置混合A | 221,971.00 | 6,700.00 | 0.07 |
| 77 | 004653 | 建信鑫利回报灵活配置混合C | 221,971.00 | 6,700.00 | 0.07 |
| 78 | 003647 | 创金合信中证1000指数增强C | 218,658.00 | 6,600.00 | 0.35 |
| 79 | 003646 | 创金合信中证1000指数增强A | 218,658.00 | 6,600.00 | 0.35 |
| 80 | 004495 | 博时量化平衡混合 | 205,406.00 | 6,200.00 | 0.03 |
| 81 | 160223 | 国泰创业板指数(LOF) | 188,841.00 | 5,700.00 | 0.10 |
| 82 | 005313 | 万家中证1000指数A | 159,024.00 | 4,800.00 | 0.13 |
| 83 | 005314 | 万家中证1000指数C | 159,024.00 | 4,800.00 | 0.13 |
| 84 | 160637 | 鹏华创业板分级 | 155,711.00 | 4,700.00 | 0.11 |
| 85 | 007664 | 永赢创业板指数A | 149,085.00 | 4,500.00 | 0.11 |
| 86 | 007665 | 永赢创业板指数C | 149,085.00 | 4,500.00 | 0.11 |
| 87 | 159903 | 深成ETF | 112,642.00 | 3,400.00 | 0.03 |
| 88 | 163109 | 申万菱信深证成指分级 | 112,642.00 | 3,400.00 | 0.03 |
| 89 | 159956 | 建信创业板ETF | 109,329.00 | 3,300.00 | 0.09 |
| 90 | 005287 | 海富通创业板增强C | 92,764.00 | 2,800.00 | 0.08 |
| 91 | 005288 | 海富通创业板增强A | 92,764.00 | 2,800.00 | 0.08 |
| 92 | 003366 | 浙商中证转型成长指数 | 92,764.00 | 2,800.00 | 0.92 |
| 93 | 004343 | 南方创业板ETF联接C | 89,451.00 | 2,700.00 | 0.00 |
| 94 | 010183 | 南方创业板ETF联接E | 89,451.00 | 2,700.00 | 0.00 |
| 95 | 002656 | 南方创业板ETF联接A | 89,451.00 | 2,700.00 | 0.00 |
| 96 | 110026 | 易方达创业板ETF联接A | 86,138.00 | 2,600.00 | 0.00 |
| 97 | 004744 | 易方达创业板ETF联接C | 86,138.00 | 2,600.00 | 0.00 |
| 98 | 501061 | 中金中证优选300指数(LOF)C | 82,825.00 | 2,500.00 | 0.08 |
| 99 | 501060 | 中金中证优选300指数(LOF)A | 82,825.00 | 2,500.00 | 0.08 |
| 100 | 159918 | 嘉实中创400ETF | 79,512.00 | 2,400.00 | 0.10 |
| 101 | 004250 | 银河量化优选混合 | 72,886.00 | 2,200.00 | 0.25 |
| 102 | 159808 | 融通创业板ETF | 66,260.00 | 2,000.00 | 0.07 |
| 103 | 004730 | 建信量化事件驱动股票 | 56,321.00 | 1,700.00 | 0.07 |
| 104 | 006486 | 广发中证1000指数A | 53,008.00 | 1,600.00 | 0.06 |
| 105 | 006487 | 广发中证1000指数C | 53,008.00 | 1,600.00 | 0.06 |
| 106 | 001593 | 天弘创业板ETF联接C | 52,709.83 | 1,591.00 | 0.00 |
| 107 | 001592 | 天弘创业板ETF联接A | 52,709.83 | 1,591.00 | 0.00 |
| 108 | 005960 | 博时量化价值股票A | 49,695.00 | 1,500.00 | 0.07 |
| 109 | 005961 | 博时量化价值股票C | 49,695.00 | 1,500.00 | 0.07 |
| 110 | 375010 | 上投摩根中国优势混合 | 42,770.83 | 1,291.00 | 0.00 |
| 111 | 009327 | 东兴兴晟混合A | 39,756.00 | 1,200.00 | 0.03 |
| 112 | 009328 | 东兴兴晟混合C | 39,756.00 | 1,200.00 | 0.03 |
| 113 | 159943 | 大成深证成份ETF | 36,443.00 | 1,100.00 | 0.03 |
| 114 | 159821 | 中银证券创业板ETF | 36,443.00 | 1,100.00 | 0.10 |
| 115 | 159810 | 浦银安盛创业板ETF | 29,817.00 | 900.00 | 0.11 |
| 116 | 159955 | 嘉实创业板ETF | 23,191.00 | 700.00 | 0.11 |
| 117 | 162413 | 华宝中证1000指数分级 | 23,191.00 | 700.00 | 0.06 |
| 118 | 159971 | 富国创业板ETF | 13,252.00 | 400.00 | 0.09 |
| 119 | 003242 | 创金合信量化发现混合C | 6,626.00 | 200.00 | 0.01 |
| 120 | 003241 | 创金合信量化发现混合A | 6,626.00 | 200.00 | 0.01 |
| 121 | 004345 | 南方深证成份ETF联接C | 3,313.00 | 100.00 | 0.00 |
| 122 | 070030 | 嘉实中创400ETF联接A | 3,313.00 | 100.00 | 0.00 |
| 123 | 202017 | 南方深证成份ETF联接A | 3,313.00 | 100.00 | 0.00 |
| 124 | 005727 | 嘉实中创400ETF联接C | 3,313.00 | 100.00 | 0.00 |
