| 持有 东睦股份(600114)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 | 001736 | 圆信永丰优加生活股票 | 30,900,705.60 | 3,683,040.00 | 0.71 |
| 2 | 009914 | 富国成长动力混合 | 20,683,363.60 | 2,465,240.00 | 1.21 |
| 3 | 010065 | 圆信永丰兴研混合C | 20,136,411.11 | 2,400,049.00 | 0.97 |
| 4 | 010064 | 圆信永丰兴研混合A | 20,136,411.11 | 2,400,049.00 | 0.97 |
| 5 | 000940 | 富国中小盘精选混合 | 19,727,490.90 | 2,351,310.00 | 1.96 |
| 6 | 004958 | 圆信永丰优享生活混合 | 19,297,444.67 | 2,300,053.00 | 0.69 |
| 7 | 090010 | 大成中证红利指数A | 17,222,992.00 | 2,052,800.00 | 0.61 |
| 8 | 007801 | 大成中证红利指数C | 17,222,992.00 | 2,052,800.00 | 0.61 |
| 9 | 008792 | 招商安华债券C | 13,587,168.72 | 1,619,448.00 | 0.30 |
| 10 | 008791 | 招商安华债券A | 13,587,168.72 | 1,619,448.00 | 0.30 |
| 11 | 100039 | 富国通胀通缩主题轮动混合 | 11,665,791.60 | 1,390,440.00 | 1.37 |
| 12 | 100032 | 富国中证红利指数增强A | 8,796,889.83 | 1,048,497.00 | 0.15 |
| 13 | 008682 | 富国中证红利指数增强C | 8,796,889.83 | 1,048,497.00 | 0.15 |
| 14 | 008456 | 招商瑞阳混合A | 8,326,236.00 | 992,400.00 | 0.58 |
| 15 | 008457 | 招商瑞阳混合C | 8,326,236.00 | 992,400.00 | 0.58 |
| 16 | 515180 | 易方达中证红利ETF | 8,035,505.72 | 957,748.00 | 0.64 |
| 17 | 004959 | 圆信永丰优悦生活混合 | 7,550,244.90 | 899,910.00 | 0.60 |
| 18 | 002658 | 招商安裕灵活配置混合C | 6,741,365.00 | 803,500.00 | 0.59 |
| 19 | 002657 | 招商安裕灵活配置混合A | 6,741,365.00 | 803,500.00 | 0.59 |
| 20 | 004933 | 招商丰拓灵活混合C | 6,639,846.00 | 791,400.00 | 0.58 |
| 21 | 004932 | 招商丰拓灵活混合A | 6,639,846.00 | 791,400.00 | 0.58 |
| 22 | 515080 | 招商中证红利ETF | 4,570,872.00 | 544,800.00 | 0.64 |
| 23 | 008208 | 博道嘉泰回报混合 | 4,288,129.00 | 511,100.00 | 0.25 |
| 24 | 008246 | 圆信永丰致优混合C | 4,195,000.00 | 500,000.00 | 0.65 |
| 25 | 008245 | 圆信永丰致优混合A | 4,195,000.00 | 500,000.00 | 0.65 |
| 26 | 008467 | 博道嘉瑞混合A | 3,198,268.00 | 381,200.00 | 0.20 |
| 27 | 008468 | 博道嘉瑞混合C | 3,198,268.00 | 381,200.00 | 0.20 |
| 28 | 004142 | 招商盛合灵活混合A | 2,572,374.00 | 306,600.00 | 0.55 |
| 29 | 004143 | 招商盛合灵活混合C | 2,572,374.00 | 306,600.00 | 0.55 |
| 30 | 005459 | 银河嘉谊混合A | 2,340,810.00 | 279,000.00 | 0.43 |
| 31 | 005460 | 银河嘉谊混合C | 2,340,810.00 | 279,000.00 | 0.43 |
| 32 | 080005 | 长盛量化红利混合 | 2,058,906.00 | 245,400.00 | 0.64 |
| 33 | 002064 | 华富产业升级灵活配置混合 | 1,678,000.00 | 200,000.00 | 0.63 |
| 34 | 002819 | 招商丰美混合A | 1,657,864.00 | 197,600.00 | 0.30 |
| 35 | 002820 | 招商丰美混合C | 1,657,864.00 | 197,600.00 | 0.30 |
| 36 | 003580 | 泰康沪港深价值优选混合 | 1,258,197.96 | 149,964.00 | 0.41 |
| 37 | 009438 | 信达澳银科技创新一年定开混合C | 873,231.20 | 104,080.00 | 0.15 |
| 38 | 009437 | 信达澳银科技创新一年定开混合A | 873,231.20 | 104,080.00 | 0.15 |
| 39 | 000314 | 招商瑞丰灵活配置混合发起式A | 780,270.00 | 93,000.00 | 0.09 |
| 40 | 002017 | 招商瑞丰灵活配置混合发起式C | 780,270.00 | 93,000.00 | 0.09 |
| 41 | 001446 | 招商丰泽混合C | 718,184.00 | 85,600.00 | 0.09 |
| 42 | 001427 | 招商丰泽混合A | 718,184.00 | 85,600.00 | 0.09 |
| 43 | 002389 | 招商安德灵活配置混合A | 714,828.00 | 85,200.00 | 0.10 |
| 44 | 002390 | 招商安德灵活配置混合C | 714,828.00 | 85,200.00 | 0.10 |
| 45 | 161907 | 万家中证红利指数(LOF) | 709,794.00 | 84,600.00 | 0.49 |
| 46 | 008795 | 海富通阿尔法对冲混合C | 699,726.00 | 83,400.00 | 0.01 |
| 47 | 519062 | 海富通阿尔法对冲混合A | 699,726.00 | 83,400.00 | 0.01 |
| 48 | 002777 | 招商安荣混合C | 626,733.00 | 74,700.00 | 0.10 |
| 49 | 002776 | 招商安荣混合A | 626,733.00 | 74,700.00 | 0.10 |
| 50 | 512100 | 南方中证1000ETF | 532,530.08 | 63,472.00 | 0.06 |
| 51 | 001028 | 华安物联网主题股票 | 371,140.04 | 44,236.00 | 0.07 |
| 52 | 005080 | 海富通量化多因子混合C | 349,024.00 | 41,600.00 | 0.08 |
| 53 | 005081 | 海富通量化多因子混合A | 349,024.00 | 41,600.00 | 0.08 |
| 54 | 161624 | 融通可转债债券A | 251,700.00 | 30,000.00 | 0.29 |
| 55 | 161625 | 融通可转债债券C | 251,700.00 | 30,000.00 | 0.29 |
| 56 | 610002 | 信达澳银精华配置混合 | 166,122.00 | 19,800.00 | 0.02 |
| 57 | 515890 | 博时红利ETF | 150,181.00 | 17,900.00 | 0.63 |
| 58 | 000549 | 华安大国新经济股票 | 138,837.72 | 16,548.00 | 0.11 |
| 59 | 005120 | 上投摩根量化多因子混合 | 83,061.00 | 9,900.00 | 0.33 |
| 60 | 501061 | 中金中证优选300指数(LOF)C | 75,510.00 | 9,000.00 | 0.07 |
| 61 | 501060 | 中金中证优选300指数(LOF)A | 75,510.00 | 9,000.00 | 0.07 |
| 62 | 006486 | 广发中证1000指数A | 52,353.60 | 6,240.00 | 0.06 |
| 63 | 006487 | 广发中证1000指数C | 52,353.60 | 6,240.00 | 0.06 |
| 64 | 162413 | 华宝中证1000指数分级 | 22,485.20 | 2,680.00 | 0.06 |
| 65 | 006189 | 国金量化添利债券 | 2,517.00 | 300.00 | 0.00 |
| 66 | 001577 | 嘉实低价策略股票 | 839.00 | 100.00 | 0.00 |
| 67 | 005479 | 安信永泰定开债券 | 302.04 | 36.00 | 0.00 |
