| 持有 兰花科创(600123)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 | 007130 | 中庚小盘价值股票 | 81,612,882.00 | 10,544,300.00 | 2.57 |
| 2 | 002011 | 华夏红利混合 | 48,578,562.00 | 6,276,300.00 | 0.55 |
| 3 | 005402 | 广发资源优选股票A | 47,501,928.00 | 6,137,200.00 | 2.51 |
| 4 | 010235 | 广发资源优选股票C | 47,501,928.00 | 6,137,200.00 | 2.51 |
| 5 | 004374 | 华泰保兴吉年丰混合A | 43,110,252.00 | 5,569,800.00 | 3.74 |
| 6 | 004375 | 华泰保兴吉年丰混合C | 43,110,252.00 | 5,569,800.00 | 3.74 |
| 7 | 161724 | 招商中证煤炭等权指数分级 | 25,213,986.54 | 3,257,621.00 | 2.77 |
| 8 | 166301 | 华商新趋势优选混合 | 22,027,861.98 | 2,845,977.00 | 1.72 |
| 9 | 001300 | 大成睿景灵活配置混合A | 21,214,566.00 | 2,740,900.00 | 0.95 |
| 10 | 001301 | 大成睿景灵活配置混合C | 21,214,566.00 | 2,740,900.00 | 0.95 |
| 11 | 006642 | 华泰保兴吉年利混合 | 20,776,482.00 | 2,684,300.00 | 2.66 |
| 12 | 515220 | 国泰中证煤炭ETF | 20,520,411.84 | 2,651,216.00 | 2.20 |
| 13 | 007497 | 中庚价值灵动灵活配置混合 | 19,945,980.00 | 2,577,000.00 | 0.96 |
| 14 | 000390 | 华商优势行业混合 | 16,674,282.00 | 2,154,300.00 | 0.77 |
| 15 | 005905 | 华泰保兴成长优选混合C | 12,120,840.00 | 1,566,000.00 | 2.51 |
| 16 | 005904 | 华泰保兴成长优选混合A | 12,120,840.00 | 1,566,000.00 | 2.51 |
| 17 | 161032 | 富国中证煤炭指数分级 | 11,648,165.94 | 1,504,931.00 | 2.02 |
| 18 | 001468 | 广发改革混合 | 10,811,232.00 | 1,396,800.00 | 1.95 |
| 19 | 006551 | 中庚价值领航混合 | 9,504,720.00 | 1,228,000.00 | 0.41 |
| 20 | 630002 | 华商盛世成长混合 | 8,575,146.00 | 1,107,900.00 | 0.38 |
| 21 | 006972 | 金鹰民安回报定开混合A | 7,740,000.00 | 1,000,000.00 | 0.49 |
| 22 | 006102 | 浙商丰利增强债券 | 7,740,000.00 | 1,000,000.00 | 0.81 |
| 23 | 007735 | 金鹰民安回报定开混合C | 7,740,000.00 | 1,000,000.00 | 0.49 |
| 24 | 002430 | 中银丰利混合A | 6,696,648.00 | 865,200.00 | 0.92 |
| 25 | 002431 | 中银丰利混合C | 6,696,648.00 | 865,200.00 | 0.92 |
| 26 | 007586 | 华泰保兴多策略股票 | 6,531,012.00 | 843,800.00 | 1.61 |
| 27 | 001370 | 中银新趋势混合 | 6,486,120.00 | 838,000.00 | 0.89 |
| 28 | 003851 | 中银锦利混合C | 4,525,578.00 | 584,700.00 | 1.00 |
| 29 | 003850 | 中银锦利混合A | 4,525,578.00 | 584,700.00 | 1.00 |
| 30 | 002617 | 中银益利混合C | 3,937,338.00 | 508,700.00 | 1.01 |
| 31 | 002616 | 中银益利混合A | 3,937,338.00 | 508,700.00 | 1.01 |
| 32 | 168204 | 中融中证煤炭指数分级 | 2,966,277.60 | 383,240.00 | 2.05 |
| 33 | 003655 | 信达澳银新财富混合 | 2,441,196.00 | 315,400.00 | 0.67 |
| 34 | 004265 | 金鹰民丰回报混合 | 2,322,000.00 | 300,000.00 | 0.36 |
| 35 | 519183 | 万家双引擎灵活配置混合 | 1,971,378.00 | 254,700.00 | 4.04 |
| 36 | 003751 | 万家瑞隆混合 | 1,789,488.00 | 231,200.00 | 0.72 |
| 37 | 161039 | 富国中证1000指数增强(LOF) | 1,736,082.00 | 224,300.00 | 0.38 |
| 38 | 009853 | 中加优势企业混合A | 1,729,890.00 | 223,500.00 | 1.10 |
| 39 | 009854 | 中加优势企业混合C | 1,729,890.00 | 223,500.00 | 1.10 |
| 40 | 501059 | 西部利得国企红利指数增强(LOF)A | 1,596,762.00 | 206,300.00 | 2.26 |
| 41 | 009439 | 西部利得国企红利指数增强(LOF)C | 1,596,762.00 | 206,300.00 | 2.26 |
| 42 | 009460 | 安信禧悦稳健养老一年持有混合(FOF) | 1,273,230.00 | 164,500.00 | 1.89 |
| 43 | 010112 | 广发研究精选股票A | 1,153,260.00 | 149,000.00 | 0.02 |
| 44 | 010113 | 广发研究精选股票C | 1,153,260.00 | 149,000.00 | 0.02 |
| 45 | 009169 | 湘财长兴灵活配置混合A | 928,800.00 | 120,000.00 | 0.57 |
| 46 | 009170 | 湘财长兴灵活配置混合C | 928,800.00 | 120,000.00 | 0.57 |
| 47 | 001959 | 华商乐享互联混合 | 844,434.00 | 109,100.00 | 0.20 |
| 48 | 512100 | 南方中证1000ETF | 781,740.00 | 101,000.00 | 0.09 |
| 49 | 310368 | 申万菱信竞争优势混合 | 696,600.00 | 90,000.00 | 1.70 |
| 50 | 162216 | 泰达宏利500指数增强(LOF) | 646,290.00 | 83,500.00 | 0.16 |
| 51 | 005314 | 万家中证1000指数C | 595,206.00 | 76,900.00 | 0.47 |
| 52 | 005313 | 万家中证1000指数A | 595,206.00 | 76,900.00 | 0.47 |
| 53 | 008488 | 华商恒益稳健混合 | 496,134.00 | 64,100.00 | 0.20 |
| 54 | 630008 | 华商策略精选灵活配置混合 | 472,140.00 | 61,000.00 | 0.07 |
| 55 | 159945 | 广发中证全指能源ETF | 424,152.00 | 54,800.00 | 1.03 |
| 56 | 005161 | 华商上游产业股票 | 387,000.00 | 50,000.00 | 1.82 |
| 57 | 001731 | 广发百发大数据价值混合A | 226,782.00 | 29,300.00 | 0.34 |
| 58 | 001732 | 广发百发大数据价值混合E | 226,782.00 | 29,300.00 | 0.34 |
| 59 | 008492 | 万家家丰中短债债券C | 111,456.00 | 14,400.00 | 1.04 |
| 60 | 008491 | 万家家丰中短债债券A | 111,456.00 | 14,400.00 | 1.04 |
| 61 | 006347 | 安信量化优选股票C | 103,716.00 | 13,400.00 | 0.31 |
| 62 | 006346 | 安信量化优选股票A | 103,716.00 | 13,400.00 | 0.31 |
| 63 | 510090 | 责任ETF | 79,489.80 | 10,270.00 | 0.10 |
| 64 | 006487 | 广发中证1000指数C | 75,852.00 | 9,800.00 | 0.08 |
| 65 | 006486 | 广发中证1000指数A | 75,852.00 | 9,800.00 | 0.08 |
| 66 | 519117 | 浦银安盛基本面400指数 | 54,180.00 | 7,000.00 | 0.21 |
| 67 | 162907 | 泰信基本面400指数分级 | 39,133.44 | 5,056.00 | 0.17 |
| 68 | 162413 | 华宝中证1000指数分级 | 30,186.00 | 3,900.00 | 0.07 |
| 69 | 002871 | 华夏智胜价值成长股票A | 27,864.00 | 3,600.00 | 0.00 |
| 70 | 002872 | 华夏智胜价值成长股票C | 27,864.00 | 3,600.00 | 0.00 |
| 71 | 501072 | 国金红利增强(LOF) | 20,898.00 | 2,700.00 | 0.89 |
| 72 | 005179 | 信达澳银新起点定期开放混合A | 15,480.00 | 2,000.00 | 0.38 |
| 73 | 006462 | 信达澳银新起点定期开放混合C | 15,480.00 | 2,000.00 | 0.38 |
| 74 | 530010 | 建信上证社会责任ETF联接 | 1,548.00 | 200.00 | 0.00 |
