| 持有 帝尔激光(300776)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 | 010330 | 东吴兴享成长混合 | 143,835,920.40 | 963,015.00 | 7.74 |
| 2 | 001576 | 国泰智能装备股票 | 111,710,974.16 | 747,931.00 | 5.95 |
| 3 | 001869 | 招商制造业混合A | 100,825,916.08 | 675,053.00 | 4.93 |
| 4 | 004569 | 招商制造业混合C | 100,825,916.08 | 675,053.00 | 4.93 |
| 5 | 009362 | 招商丰盈积极配置混合A | 81,127,124.40 | 543,165.00 | 2.77 |
| 6 | 009363 | 招商丰盈积极配置混合C | 81,127,124.40 | 543,165.00 | 2.77 |
| 7 | 009474 | 国泰致远优势混合 | 65,736,323.20 | 440,120.00 | 1.61 |
| 8 | 005730 | 国泰江源优势精选灵活配置混合 | 64,727,844.48 | 433,368.00 | 1.62 |
| 9 | 009706 | 民生加银城镇化混合C | 49,396,339.20 | 330,720.00 | 4.74 |
| 10 | 000408 | 民生加银城镇化混合A | 49,396,339.20 | 330,720.00 | 4.74 |
| 11 | 008415 | 国泰大制造两年持有期混合 | 41,496,390.08 | 277,828.00 | 1.69 |
| 12 | 010019 | 招商瑞泽一年持有期混合C | 34,698,867.12 | 232,317.00 | 0.46 |
| 13 | 010018 | 招商瑞泽一年持有期混合A | 34,698,867.12 | 232,317.00 | 0.46 |
| 14 | 163406 | 兴全合润分级混合 | 34,695,000.00 | 250,000.00 | 0.11 |
| 15 | 000362 | 国泰聚信价值优势灵活配置混合A | 33,045,003.84 | 221,244.00 | 0.68 |
| 16 | 000363 | 国泰聚信价值优势灵活配置混合C | 33,045,003.84 | 221,244.00 | 0.68 |
| 17 | 161729 | 招商3年封闭瑞利混合 | 32,217,400.08 | 215,703.00 | 5.03 |
| 18 | 270021 | 广发聚瑞混合A | 31,305,856.00 | 209,600.00 | 1.19 |
| 19 | 010026 | 广发聚瑞混合C | 31,305,856.00 | 209,600.00 | 1.19 |
| 20 | 020010 | 国泰金牛创新混合 | 30,409,696.00 | 203,600.00 | 1.84 |
| 21 | 163415 | 兴全商业模式优选混合(LOF) | 29,872,000.00 | 200,000.00 | 0.15 |
| 22 | 217010 | 招商大盘蓝筹混合 | 28,608,414.40 | 191,540.00 | 2.39 |
| 23 | 501064 | 国泰价值优选灵活配置混合 | 28,542,696.00 | 191,100.00 | 3.91 |
| 24 | 690005 | 民生加银内需增长混合 | 27,557,069.36 | 184,501.00 | 4.94 |
| 25 | 008457 | 招商瑞阳混合C | 26,018,512.00 | 174,200.00 | 1.81 |
| 26 | 008456 | 招商瑞阳混合A | 26,018,512.00 | 174,200.00 | 1.81 |
| 27 | 004933 | 招商丰拓灵活混合C | 24,350,758.24 | 163,034.00 | 2.13 |
| 28 | 004932 | 招商丰拓灵活混合A | 24,350,758.24 | 163,034.00 | 2.13 |
| 29 | 008792 | 招商安华债券C | 23,703,432.00 | 158,700.00 | 0.53 |
| 30 | 008791 | 招商安华债券A | 23,703,432.00 | 158,700.00 | 0.53 |
| 31 | 007731 | 民生加银持续成长混合A | 23,344,968.00 | 156,300.00 | 4.12 |
| 32 | 007732 | 民生加银持续成长混合C | 23,344,968.00 | 156,300.00 | 4.12 |
| 33 | 020009 | 国泰金鹏蓝筹混合 | 21,951,140.48 | 146,968.00 | 3.47 |
| 34 | 002657 | 招商安裕灵活配置混合A | 20,979,105.60 | 140,460.00 | 1.84 |
| 35 | 002658 | 招商安裕灵活配置混合C | 20,979,105.60 | 140,460.00 | 1.84 |
| 36 | 009695 | 招商成长精选一年定期开放混合A | 20,519,076.80 | 137,380.00 | 3.12 |
| 37 | 009696 | 招商成长精选一年定期开放混合C | 20,519,076.80 | 137,380.00 | 3.12 |
| 38 | 008667 | 国泰鑫利一年持有期混合C | 20,044,112.00 | 134,200.00 | 2.41 |
| 39 | 008666 | 国泰鑫利一年持有期混合A | 20,044,112.00 | 134,200.00 | 2.41 |
| 40 | 160226 | 国泰民益灵活配置混合(LOF)C | 18,855,206.40 | 126,240.00 | 1.99 |
| 41 | 160220 | 国泰民益灵活配置混合(LOF)A | 18,855,206.40 | 126,240.00 | 1.99 |
| 42 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 18,251,792.00 | 122,200.00 | 2.10 |
| 43 | 003396 | 东方红优享红利混合 | 17,917,225.60 | 119,960.00 | 0.67 |
| 44 | 163417 | 兴全合宜混合(LOF)A | 17,696,172.80 | 118,480.00 | 0.05 |
| 45 | 005491 | 兴全合宜混合(LOF)C | 17,696,172.80 | 118,480.00 | 0.05 |
| 46 | 580003 | 东吴行业轮动混合 | 17,445,248.00 | 116,800.00 | 5.41 |
| 47 | 002059 | 国泰浓益灵活配置混合C | 17,266,016.00 | 115,600.00 | 2.16 |
| 48 | 000526 | 国泰浓益灵活配置混合A | 17,266,016.00 | 115,600.00 | 2.16 |
| 49 | 009692 | 国泰浩益18个月封闭运作混合C | 16,424,223.04 | 109,964.00 | 2.06 |
| 50 | 009691 | 国泰浩益18个月封闭运作混合A | 16,424,223.04 | 109,964.00 | 2.06 |
| 51 | 002017 | 招商瑞丰灵活配置混合发起式C | 16,047,537.12 | 107,442.00 | 1.91 |
| 52 | 000314 | 招商瑞丰灵活配置混合发起式A | 16,047,537.12 | 107,442.00 | 1.91 |
| 53 | 001427 | 招商丰泽混合A | 14,894,179.20 | 99,720.00 | 1.89 |
| 54 | 001446 | 招商丰泽混合C | 14,894,179.20 | 99,720.00 | 1.89 |
| 55 | 002389 | 招商安德灵活配置混合A | 14,129,456.00 | 94,600.00 | 1.95 |
| 56 | 002390 | 招商安德灵活配置混合C | 14,129,456.00 | 94,600.00 | 1.95 |
| 57 | 217009 | 招商核心价值混合 | 14,021,916.80 | 93,880.00 | 1.19 |
| 58 | 580008 | 东吴新产业精选混合 | 13,623,723.04 | 91,214.00 | 5.36 |
| 59 | 519087 | 新华优选分红混合 | 12,843,615.76 | 85,991.00 | 0.96 |
| 60 | 002776 | 招商安荣混合A | 12,172,840.00 | 81,500.00 | 1.95 |
| 61 | 002777 | 招商安荣混合C | 12,172,840.00 | 81,500.00 | 1.95 |
| 62 | 003602 | 申万菱信安鑫精选混合C | 11,530,592.00 | 77,200.00 | 1.98 |
| 63 | 003601 | 申万菱信安鑫精选混合A | 11,530,592.00 | 77,200.00 | 1.98 |
| 64 | 620003 | 金元顺安丰利债券 | 10,903,280.00 | 73,000.00 | 0.33 |
| 65 | 002820 | 招商丰美混合C | 10,858,472.00 | 72,700.00 | 1.97 |
| 66 | 002819 | 招商丰美混合A | 10,858,472.00 | 72,700.00 | 1.97 |
| 67 | 002133 | 广发鑫益混合 | 10,604,560.00 | 71,000.00 | 2.06 |
| 68 | 001712 | 东方红优势精选混合 | 10,141,544.00 | 67,900.00 | 0.95 |
| 69 | 519021 | 国泰金鼎价值混合 | 9,968,286.40 | 66,740.00 | 0.97 |
| 70 | 004710 | 民生加银鹏程混合A | 9,349,936.00 | 62,600.00 | 0.42 |
| 71 | 007749 | 民生加银鹏程混合C | 9,349,936.00 | 62,600.00 | 0.42 |
| 72 | 003135 | 金元顺安沣楹债券 | 8,334,288.00 | 55,800.00 | 0.43 |
| 73 | 450004 | 国富深化价值混合 | 8,298,441.60 | 55,560.00 | 1.03 |
| 74 | 580006 | 东吴新经济混合 | 7,677,104.00 | 51,400.00 | 5.75 |
| 75 | 000545 | 中邮核心竞争灵活配置混合 | 7,468,000.00 | 50,000.00 | 1.76 |
| 76 | 009884 | 民生加银康宁平衡养老目标三年混合FOF | 7,468,000.00 | 50,000.00 | 1.41 |
| 77 | 673060 | 西部利得景瑞混合A | 7,455,453.76 | 49,916.00 | 1.90 |
| 78 | 009258 | 西部利得景瑞混合C | 7,455,453.76 | 49,916.00 | 1.90 |
| 79 | 002249 | 招商境远混合 | 7,273,832.00 | 48,700.00 | 2.16 |
| 80 | 001331 | 鹏华弘信混合A | 6,721,200.00 | 45,000.00 | 1.00 |
| 81 | 001326 | 鹏华弘和混合C | 6,721,200.00 | 45,000.00 | 0.85 |
| 82 | 003780 | 鹏华兴悦定期开放混合 | 6,721,200.00 | 45,000.00 | 0.81 |
| 83 | 001332 | 鹏华弘信混合C | 6,721,200.00 | 45,000.00 | 1.00 |
| 84 | 001325 | 鹏华弘和混合A | 6,721,200.00 | 45,000.00 | 0.85 |
| 85 | 003663 | 鹏华兴泰定期开放混合 | 6,571,840.00 | 44,000.00 | 0.99 |
| 86 | 003143 | 鹏华弘达混合C | 6,273,120.00 | 42,000.00 | 0.82 |
| 87 | 003142 | 鹏华弘达混合A | 6,273,120.00 | 42,000.00 | 0.82 |
| 88 | 001328 | 鹏华弘华混合C | 6,228,312.00 | 41,700.00 | 0.85 |
| 89 | 001327 | 鹏华弘华混合A | 6,228,312.00 | 41,700.00 | 0.85 |
| 90 | 006991 | 民生加银康宁稳健养老混合(FOF) | 5,974,400.00 | 40,000.00 | 0.08 |
| 91 | 004745 | 长盛创新驱动混合 | 5,947,515.20 | 39,820.00 | 0.83 |
| 92 | 001040 | 新华策略精选股票 | 5,899,720.00 | 39,500.00 | 0.87 |
| 93 | 009482 | 国泰宏益一年持有期混合C | 5,123,048.00 | 34,300.00 | 2.91 |
| 94 | 009481 | 国泰宏益一年持有期混合A | 5,123,048.00 | 34,300.00 | 2.91 |
| 95 | 001097 | 华泰柏瑞积极优选股票 | 4,704,840.00 | 31,500.00 | 2.08 |
| 96 | 009049 | 易方达高端制造混合发起式 | 4,660,032.00 | 31,200.00 | 0.09 |
| 97 | 003165 | 鹏华弘嘉混合A | 4,564,441.60 | 30,560.00 | 3.04 |
| 98 | 003166 | 鹏华弘嘉混合C | 4,564,441.60 | 30,560.00 | 3.04 |
| 99 | 001352 | 民生加银新战略混合 | 4,510,672.00 | 30,200.00 | 0.64 |
| 100 | 310508 | 申万菱信稳益宝债券 | 4,495,736.00 | 30,100.00 | 0.88 |
| 101 | 009668 | 鹏华安庆混合C | 4,465,864.00 | 29,900.00 | 0.51 |
| 102 | 009667 | 鹏华安庆混合A | 4,465,864.00 | 29,900.00 | 0.51 |
| 103 | 002061 | 国泰安康定期支付混合C | 4,421,056.00 | 29,600.00 | 0.54 |
| 104 | 000367 | 国泰安康定期支付混合A | 4,421,056.00 | 29,600.00 | 0.54 |
| 105 | 004252 | 国泰安益灵活配置混合C | 4,391,184.00 | 29,400.00 | 0.68 |
| 106 | 001850 | 国泰安益灵活配置混合A | 4,391,184.00 | 29,400.00 | 0.68 |
| 107 | 009230 | 鹏华安和混合A | 4,220,913.60 | 28,260.00 | 0.54 |
| 108 | 009231 | 鹏华安和混合C | 4,220,913.60 | 28,260.00 | 0.54 |
| 109 | 004142 | 招商盛合灵活混合A | 4,092,464.00 | 27,400.00 | 0.88 |
| 110 | 004143 | 招商盛合灵活混合C | 4,092,464.00 | 27,400.00 | 0.88 |
| 111 | 008886 | 民生加银卓越配置6个月混合(FOF) | 3,599,576.00 | 24,100.00 | 0.05 |
| 112 | 002082 | 华泰柏瑞激励动力混合C | 2,987,200.00 | 20,000.00 | 0.27 |
| 113 | 001815 | 华泰柏瑞激励动力混合A | 2,987,200.00 | 20,000.00 | 0.27 |
| 114 | 005416 | 鹏华尊惠定期开放混合A | 2,748,224.00 | 18,400.00 | 0.35 |
| 115 | 005417 | 鹏华尊惠定期开放混合C | 2,748,224.00 | 18,400.00 | 0.35 |
| 116 | 519606 | 国泰金鑫股票 | 2,613,800.00 | 17,500.00 | 0.37 |
| 117 | 159804 | 国寿安保创精选88ETF | 2,470,414.40 | 16,540.00 | 1.10 |
| 118 | 310518 | 申万菱信可转债债券 | 2,449,504.00 | 16,400.00 | 0.75 |
| 119 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 2,389,760.00 | 16,000.00 | 0.26 |
| 120 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 2,389,760.00 | 16,000.00 | 0.26 |
| 121 | 020015 | 国泰区位优势混合 | 2,353,913.60 | 15,760.00 | 0.96 |
| 122 | 217008 | 招商安本增利债券 | 2,240,400.00 | 15,000.00 | 0.64 |
| 123 | 000531 | 东吴阿尔法灵活配置混合 | 2,225,464.00 | 14,900.00 | 5.97 |
| 124 | 002518 | 民生加银鑫福混合A | 2,195,592.00 | 14,700.00 | 0.44 |
| 125 | 007072 | 民生加银鑫福混合C | 2,195,592.00 | 14,700.00 | 0.44 |
| 126 | 620002 | 金元顺安成长动力混合 | 1,911,808.00 | 12,800.00 | 2.06 |
| 127 | 519198 | 万家颐和混合 | 1,777,384.00 | 11,900.00 | 2.96 |
| 128 | 000884 | 民生加银优选股票 | 1,598,152.00 | 10,700.00 | 0.53 |
| 129 | 007770 | 同泰开泰混合A | 1,493,600.00 | 10,000.00 | 1.69 |
| 130 | 005245 | 国泰聚优价值灵活配置混合C | 1,493,600.00 | 10,000.00 | 0.23 |
| 131 | 005244 | 国泰聚优价值灵活配置混合A | 1,493,600.00 | 10,000.00 | 0.23 |
| 132 | 007771 | 同泰开泰混合C | 1,493,600.00 | 10,000.00 | 1.69 |
| 133 | 005145 | 东吴优益债券C | 1,359,176.00 | 9,100.00 | 0.53 |
| 134 | 005144 | 东吴优益债券A | 1,359,176.00 | 9,100.00 | 0.53 |
| 135 | 010125 | 兴银景气优选混合C | 1,329,304.00 | 8,900.00 | 0.39 |
| 136 | 010124 | 兴银景气优选混合A | 1,329,304.00 | 8,900.00 | 0.39 |
| 137 | 512100 | 南方中证1000ETF | 1,162,020.80 | 7,780.00 | 0.13 |
| 138 | 001626 | 国泰央企改革股票 | 1,075,392.00 | 7,200.00 | 0.95 |
| 139 | 007233 | 金鹰鑫益混合E | 985,776.00 | 6,600.00 | 0.23 |
| 140 | 003484 | 金鹰鑫益混合A | 985,776.00 | 6,600.00 | 0.23 |
| 141 | 003485 | 金鹰鑫益混合C | 985,776.00 | 6,600.00 | 0.23 |
| 142 | 008991 | 申万菱信安鑫慧选混合A | 911,842.80 | 6,105.00 | 0.38 |
| 143 | 008992 | 申万菱信安鑫慧选混合C | 911,842.80 | 6,105.00 | 0.38 |
| 144 | 008475 | 招商民安增益债券A | 836,416.00 | 5,600.00 | 0.44 |
| 145 | 008476 | 招商民安增益债券C | 836,416.00 | 5,600.00 | 0.44 |
| 146 | 620004 | 金元顺安价值增长混合 | 776,672.00 | 5,200.00 | 2.11 |
| 147 | 004100 | 鹏华安益增强混合 | 627,312.00 | 4,200.00 | 0.08 |
| 148 | 002088 | 国富新机遇混合C | 552,632.00 | 3,700.00 | 0.05 |
| 149 | 002087 | 国富新机遇混合A | 552,632.00 | 3,700.00 | 0.05 |
| 150 | 008179 | 同泰慧盈混合C | 537,696.00 | 3,600.00 | 0.36 |
| 151 | 008178 | 同泰慧盈混合A | 537,696.00 | 3,600.00 | 0.36 |
| 152 | 206004 | 鹏华信用增利B | 522,760.00 | 3,500.00 | 0.02 |
| 153 | 206003 | 鹏华信用增利A | 522,760.00 | 3,500.00 | 0.02 |
| 154 | 161727 | 招商增荣灵活配置混合(LOF) | 492,888.00 | 3,300.00 | 0.96 |
| 155 | 519224 | 海富通欣荣混合A | 194,168.00 | 1,300.00 | 0.05 |
| 156 | 519223 | 海富通欣荣混合C | 194,168.00 | 1,300.00 | 0.05 |
| 157 | 159918 | 嘉实中创400ETF | 134,424.00 | 900.00 | 0.17 |
| 158 | 009156 | 海富通富泽混合A | 134,424.00 | 900.00 | 0.01 |
| 159 | 009157 | 海富通富泽混合C | 134,424.00 | 900.00 | 0.01 |
| 160 | 006487 | 广发中证1000指数C | 92,603.20 | 620.00 | 0.10 |
| 161 | 006486 | 广发中证1000指数A | 92,603.20 | 620.00 | 0.10 |
| 162 | 519050 | 海富通安颐收益混合A | 89,616.00 | 600.00 | 0.01 |
| 163 | 003647 | 创金合信中证1000指数增强C | 89,616.00 | 600.00 | 0.14 |
| 164 | 002339 | 海富通安颐收益混合C | 89,616.00 | 600.00 | 0.01 |
| 165 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 89,616.00 | 600.00 | 0.22 |
| 166 | 003646 | 创金合信中证1000指数增强A | 89,616.00 | 600.00 | 0.14 |
| 167 | 519229 | 海富通欣享混合A | 74,680.00 | 500.00 | 0.01 |
| 168 | 002172 | 海富通新内需混合C | 74,680.00 | 500.00 | 0.01 |
| 169 | 009154 | 海富通富盈混合A | 74,680.00 | 500.00 | 0.01 |
| 170 | 009155 | 海富通富盈混合C | 74,680.00 | 500.00 | 0.01 |
| 171 | 519130 | 海富通新内需混合A | 74,680.00 | 500.00 | 0.01 |
| 172 | 519228 | 海富通欣享混合C | 74,680.00 | 500.00 | 0.01 |
| 173 | 001797 | 华融新利混合 | 59,744.00 | 400.00 | 2.46 |
| 174 | 005443 | 国金量化多策略混合 | 59,744.00 | 400.00 | 0.12 |
| 175 | 162413 | 华宝中证1000指数分级 | 32,859.20 | 220.00 | 0.08 |
| 176 | 006195 | 国金量化多因子股票 | 14,936.00 | 100.00 | 0.93 |
| 177 | 009426 | 鹏扬景惠六个月混合A | 8,065.44 | 54.00 | 0.00 |
| 178 | 009427 | 鹏扬景惠六个月混合C | 8,065.44 | 54.00 | 0.00 |
