| 持有 值得买(300785)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 | 163415 | 兴全商业模式优选混合(LOF) | 121,724,640.00 | 1,281,312.00 | 0.62 |
| 2 | 163406 | 兴全合润分级混合 | 102,729,390.00 | 1,081,362.00 | 0.32 |
| 3 | 002943 | 广发多因子混合 | 63,346,665.00 | 666,807.00 | 1.51 |
| 4 | 000970 | 东方红睿元混合 | 51,157,405.00 | 538,499.00 | 1.14 |
| 5 | 400003 | 东方精选混合 | 44,716,025.00 | 470,695.00 | 3.00 |
| 6 | 163409 | 兴全绿色投资混合(LOF) | 40,368,255.00 | 424,929.00 | 0.69 |
| 7 | 009715 | 汇添富策略增长两年封闭混合 | 40,151,275.00 | 422,645.00 | 2.85 |
| 8 | 000697 | 汇添富移动互联股票 | 37,473,035.00 | 394,453.00 | 0.92 |
| 9 | 000717 | 融通转型三动力灵活配置混合A | 34,944,515.00 | 367,837.00 | 7.04 |
| 10 | 009828 | 融通转型三动力灵活配置混合C | 34,944,515.00 | 367,837.00 | 7.04 |
| 11 | 161605 | 融通蓝筹成长混合 | 29,043,685.00 | 305,723.00 | 4.77 |
| 12 | 110002 | 易方达策略成长混合 | 19,462,175.00 | 204,865.00 | 1.48 |
| 13 | 470009 | 汇添富民营活力混合A | 19,183,730.00 | 201,934.00 | 0.53 |
| 14 | 009938 | 东方欣益一年持有期混合C | 18,986,700.00 | 199,860.00 | 0.96 |
| 15 | 009937 | 东方欣益一年持有期混合A | 18,986,700.00 | 199,860.00 | 0.96 |
| 16 | 512980 | 广发中证传媒ETF | 17,872,255.00 | 188,129.00 | 0.50 |
| 17 | 112002 | 易方达策略成长二号混合 | 17,039,675.00 | 179,365.00 | 1.49 |
| 18 | 400001 | 东方龙混合 | 12,819,395.00 | 134,941.00 | 3.23 |
| 19 | 400016 | 东方强化收益债券 | 11,400,000.00 | 120,000.00 | 0.79 |
| 20 | 008270 | 大成睿享混合C | 9,404,430.00 | 98,994.00 | 1.26 |
| 21 | 008269 | 大成睿享混合A | 9,404,430.00 | 98,994.00 | 1.26 |
| 22 | 090007 | 大成策略回报混合 | 8,615,930.00 | 90,694.00 | 1.17 |
| 23 | 162720 | 广发创业板两年定开混合 | 7,923,855.00 | 83,409.00 | 0.78 |
| 24 | 160105 | 南方积极配置混合(LOF) | 6,357,020.00 | 66,916.00 | 0.94 |
| 25 | 160629 | 鹏华传媒分级 | 3,875,905.00 | 40,799.00 | 0.47 |
| 26 | 005491 | 兴全合宜混合(LOF)C | 2,859,500.00 | 30,100.00 | 0.01 |
| 27 | 163417 | 兴全合宜混合(LOF)A | 2,859,500.00 | 30,100.00 | 0.01 |
| 28 | 005633 | 建信中证500指数增强C | 2,394,000.00 | 25,200.00 | 0.05 |
| 29 | 000478 | 建信中证500指数增强A | 2,394,000.00 | 25,200.00 | 0.05 |
| 30 | 090013 | 大成竞争优势混合 | 1,890,500.00 | 19,900.00 | 0.85 |
| 31 | 161039 | 富国中证1000指数增强(LOF) | 1,501,000.00 | 15,800.00 | 0.33 |
| 32 | 009470 | 东方欣利混合A | 1,396,500.00 | 14,700.00 | 2.05 |
| 33 | 009471 | 东方欣利混合C | 1,396,500.00 | 14,700.00 | 2.05 |
| 34 | 000554 | 中国梦灵活配置混合 | 1,363,630.00 | 14,354.00 | 0.94 |
| 35 | 003751 | 万家瑞隆混合 | 1,349,000.00 | 14,200.00 | 0.54 |
| 36 | 010246 | 华泰柏瑞量化先行混合C | 1,311,000.00 | 13,800.00 | 0.16 |
| 37 | 460009 | 华泰柏瑞量化先行混合A | 1,311,000.00 | 13,800.00 | 0.16 |
| 38 | 340008 | 兴全有机增长混合 | 1,304,065.00 | 13,727.00 | 0.05 |
| 39 | 005457 | 景顺长城量化小盘股票 | 1,285,160.00 | 13,528.00 | 0.69 |
| 40 | 004648 | 南方安睿混合 | 1,007,000.00 | 10,600.00 | 0.10 |
| 41 | 000978 | 景顺长城量化精选股票 | 1,007,000.00 | 10,600.00 | 0.13 |
| 42 | 159805 | 鹏华中证传媒ETF | 1,003,010.00 | 10,558.00 | 0.49 |
| 43 | 159939 | 广发中证全指信息技术ETF | 874,950.00 | 9,210.00 | 0.05 |
| 44 | 040007 | 华安中小盘成长混合 | 839,705.00 | 8,839.00 | 0.03 |
| 45 | 001692 | 南方国策动力股票 | 826,500.00 | 8,700.00 | 0.45 |
| 46 | 006303 | 中银安康稳健养老目标一年定期开放混合(FOF) | 807,500.00 | 8,500.00 | 0.40 |
| 47 | 010303 | 华泰柏瑞量化创盈混合A | 788,500.00 | 8,300.00 | 0.27 |
| 48 | 010304 | 华泰柏瑞量化创盈混合C | 788,500.00 | 8,300.00 | 0.27 |
| 49 | 630008 | 华商策略精选灵活配置混合 | 731,500.00 | 7,700.00 | 0.11 |
| 50 | 515860 | 嘉实新兴科技100ETF | 693,500.00 | 7,300.00 | 0.20 |
| 51 | 008072 | 景顺长城创业板综指增强 | 483,265.00 | 5,087.00 | 0.48 |
| 52 | 008378 | 兴全社会价值三年持有混合 | 475,000.00 | 5,000.00 | 0.01 |
| 53 | 164818 | 工银中证传媒指数分级 | 455,145.00 | 4,791.00 | 0.45 |
| 54 | 001028 | 华安物联网主题股票 | 433,010.00 | 4,558.00 | 0.08 |
| 55 | 001244 | 华泰柏瑞量化智慧混合A | 427,500.00 | 4,500.00 | 0.16 |
| 56 | 006104 | 华泰柏瑞量化智慧混合C | 427,500.00 | 4,500.00 | 0.16 |
| 57 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 417,810.00 | 4,398.00 | 0.58 |
| 58 | 512100 | 南方中证1000ETF | 379,715.00 | 3,997.00 | 0.04 |
| 59 | 004394 | 华泰柏瑞量化创优混合 | 323,000.00 | 3,400.00 | 0.18 |
| 60 | 004753 | 广发中证传媒ETF联接C | 266,000.00 | 2,800.00 | 0.01 |
| 61 | 004752 | 广发中证传媒ETF联接A | 266,000.00 | 2,800.00 | 0.01 |
| 62 | 000549 | 华安大国新经济股票 | 111,815.00 | 1,177.00 | 0.09 |
| 63 | 008492 | 万家家丰中短债债券C | 104,500.00 | 1,100.00 | 0.97 |
| 64 | 008491 | 万家家丰中短债债券A | 104,500.00 | 1,100.00 | 0.97 |
| 65 | 005287 | 海富通创业板增强C | 42,465.00 | 447.00 | 0.03 |
| 66 | 005288 | 海富通创业板增强A | 42,465.00 | 447.00 | 0.03 |
| 67 | 161038 | 富国新兴成长量化精选混合(LOF) | 38,000.00 | 400.00 | 0.09 |
| 68 | 009154 | 海富通富盈混合A | 28,500.00 | 300.00 | 0.00 |
| 69 | 009155 | 海富通富盈混合C | 28,500.00 | 300.00 | 0.00 |
| 70 | 006487 | 广发中证1000指数C | 28,500.00 | 300.00 | 0.03 |
| 71 | 006486 | 广发中证1000指数A | 28,500.00 | 300.00 | 0.03 |
| 72 | 001036 | 嘉实企业变革股票 | 19,000.00 | 200.00 | 0.00 |
| 73 | 162413 | 华宝中证1000指数分级 | 18,905.00 | 199.00 | 0.05 |
| 74 | 159951 | 嘉实中关村A股ETF | 14,155.00 | 149.00 | 0.22 |
| 75 | 004194 | 招商中证1000指数A | 7,980.00 | 84.00 | 0.01 |
| 76 | 004195 | 招商中证1000指数C | 7,980.00 | 84.00 | 0.01 |
