| 持有 西藏珠峰(600338)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 | 110013 | 易方达科翔混合 | 17,742,257.00 | 1,252,100.00 | 0.35 |
| 2 | 160221 | 国泰国证有色金属行业指数分级 | 17,603,773.59 | 1,242,327.00 | 0.65 |
| 3 | 110029 | 易方达科讯混合 | 17,556,630.00 | 1,239,000.00 | 0.40 |
| 4 | 001018 | 易方达新经济混合 | 15,663,518.00 | 1,105,400.00 | 0.45 |
| 5 | 009341 | 易方达均衡成长股票 | 15,531,737.00 | 1,096,100.00 | 0.15 |
| 6 | 110001 | 易方达平稳增长混合 | 12,005,390.80 | 847,240.00 | 0.36 |
| 7 | 006533 | 易方达科融混合 | 8,656,453.00 | 610,900.00 | 1.58 |
| 8 | 161017 | 富国中证500指数增强(LOF) | 4,864,561.00 | 343,300.00 | 0.08 |
| 9 | 519615 | 银河君尚混合I | 3,627,520.00 | 256,000.00 | 0.49 |
| 10 | 519614 | 银河君尚混合C | 3,627,520.00 | 256,000.00 | 0.49 |
| 11 | 519613 | 银河君尚混合A | 3,627,520.00 | 256,000.00 | 0.49 |
| 12 | 510170 | 国联安商品ETF | 3,444,727.00 | 243,100.00 | 1.87 |
| 13 | 510410 | 博时上证自然资源ETF | 3,394,281.80 | 239,540.00 | 0.96 |
| 14 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 3,259,100.00 | 230,000.00 | 0.41 |
| 15 | 050002 | 博时沪深300指数A | 2,172,261.00 | 153,300.00 | 0.04 |
| 16 | 960022 | 博时沪深300指数R | 2,172,261.00 | 153,300.00 | 0.04 |
| 17 | 002385 | 博时沪深300指数C | 2,172,261.00 | 153,300.00 | 0.04 |
| 18 | 009201 | 中邮优享一年定期开放混合A | 2,125,500.00 | 150,000.00 | 0.09 |
| 19 | 009202 | 中邮优享一年定期开放混合C | 2,125,500.00 | 150,000.00 | 0.09 |
| 20 | 007386 | 浙商中证500指数增强C | 1,378,741.00 | 97,300.00 | 0.25 |
| 21 | 002076 | 浙商中证500指数增强A | 1,378,741.00 | 97,300.00 | 0.25 |
| 22 | 512100 | 南方中证1000ETF | 1,143,519.00 | 80,700.00 | 0.13 |
| 23 | 162213 | 泰达宏利沪深300指数增强A | 1,129,349.00 | 79,700.00 | 0.20 |
| 24 | 003548 | 泰达宏利沪深300指数增强C | 1,129,349.00 | 79,700.00 | 0.20 |
| 25 | 162216 | 泰达宏利500指数增强(LOF) | 719,836.00 | 50,800.00 | 0.17 |
| 26 | 005314 | 万家中证1000指数C | 648,986.00 | 45,800.00 | 0.52 |
| 27 | 005313 | 万家中证1000指数A | 648,986.00 | 45,800.00 | 0.52 |
| 28 | 007127 | 博道远航混合C | 442,104.00 | 31,200.00 | 0.15 |
| 29 | 007126 | 博道远航混合A | 442,104.00 | 31,200.00 | 0.15 |
| 30 | 510290 | 南方上证380ETF | 321,942.40 | 22,720.00 | 0.22 |
| 31 | 008184 | 新华沪深300指数增强C | 266,396.00 | 18,800.00 | 0.11 |
| 32 | 005248 | 新华沪深300指数增强A | 266,396.00 | 18,800.00 | 0.11 |
| 33 | 006160 | 博道启航混合A | 245,141.00 | 17,300.00 | 0.06 |
| 34 | 006161 | 博道启航混合C | 245,141.00 | 17,300.00 | 0.06 |
| 35 | 501061 | 中金中证优选300指数(LOF)C | 161,538.00 | 11,400.00 | 0.15 |
| 36 | 501060 | 中金中证优选300指数(LOF)A | 161,538.00 | 11,400.00 | 0.15 |
| 37 | 007943 | 富安达中证500指数增强 | 150,202.00 | 10,600.00 | 0.44 |
| 38 | 006487 | 广发中证1000指数C | 111,943.00 | 7,900.00 | 0.13 |
| 39 | 006486 | 广发中证1000指数A | 111,943.00 | 7,900.00 | 0.13 |
| 40 | 006729 | 万家中证500指数增强发起式A | 60,931.00 | 4,300.00 | 0.16 |
| 41 | 006730 | 万家中证500指数增强发起式C | 60,931.00 | 4,300.00 | 0.16 |
| 42 | 002903 | 广发中证500ETF联接(LOF)C | 55,263.00 | 3,900.00 | 0.00 |
| 43 | 162711 | 广发中证500ETF联接(LOF)A | 55,263.00 | 3,900.00 | 0.00 |
| 44 | 002730 | 华富华鑫灵活配置混合A | 54,341.95 | 3,835.00 | 0.10 |
| 45 | 002731 | 华富华鑫灵活配置混合C | 54,341.95 | 3,835.00 | 0.10 |
| 46 | 162413 | 华宝中证1000指数分级 | 48,178.00 | 3,400.00 | 0.12 |
| 47 | 159944 | 广发中证全指原材料ETF | 42,793.40 | 3,020.00 | 0.17 |
| 48 | 005960 | 博时量化价值股票A | 38,259.00 | 2,700.00 | 0.06 |
| 49 | 005961 | 博时量化价值股票C | 38,259.00 | 2,700.00 | 0.06 |
| 50 | 004576 | 新华恒益量化灵活配置混合 | 25,506.00 | 1,800.00 | 0.04 |
| 51 | 510220 | 华泰柏瑞中小盘ETF | 22,955.40 | 1,620.00 | 0.09 |
| 52 | 202025 | 南方上证380ETF联接A | 15,020.20 | 1,060.00 | 0.01 |
| 53 | 007571 | 南方上证380ETF联接C | 15,020.20 | 1,060.00 | 0.01 |
| 54 | 050024 | 博时上证自然资源ETF联接 | 4,251.00 | 300.00 | 0.00 |
| 55 | 200002 | 长城久泰沪深300指数A | 2,834.00 | 200.00 | 0.00 |
| 56 | 006912 | 长城久泰沪深300指数C | 2,834.00 | 200.00 | 0.00 |
| 57 | 004193 | 招商中证500指数C | 1,558.70 | 110.00 | 0.00 |
| 58 | 004192 | 招商中证500指数A | 1,558.70 | 110.00 | 0.00 |
| 59 | 005137 | 长信沪深300指数增强A | 1,417.00 | 100.00 | 0.00 |
| 60 | 007448 | 长信沪深300指数增强C | 1,417.00 | 100.00 | 0.00 |
| 61 | 320003 | 诺安先锋混合 | 1,133.60 | 80.00 | 0.00 |
