| 持有 湘电股份(600416)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 | 001511 | 兴全新视野定期开放混合发起式 | 396,951,034.58 | 27,207,062.00 | 1.79 |
| 2 | 050009 | 博时新兴成长混合 | 274,858,267.08 | 18,838,812.00 | 7.83 |
| 3 | 009341 | 易方达均衡成长股票 | 186,752,000.00 | 12,800,000.00 | 1.85 |
| 4 | 110029 | 易方达科讯混合 | 102,567,700.00 | 7,030,000.00 | 2.31 |
| 5 | 001838 | 国投瑞银国家安全混合 | 98,929,537.60 | 6,780,640.00 | 1.17 |
| 6 | 163402 | 兴全趋势投资混合(LOF) | 86,972,449.00 | 5,961,100.00 | 0.23 |
| 7 | 004698 | 博时军工主题股票 | 72,950,000.00 | 5,000,000.00 | 1.22 |
| 8 | 110013 | 易方达科翔混合 | 72,950,000.00 | 5,000,000.00 | 1.43 |
| 9 | 005359 | 东方阿尔法精选混合C | 60,246,603.72 | 4,129,308.00 | 7.87 |
| 10 | 005358 | 东方阿尔法精选混合A | 60,246,603.72 | 4,129,308.00 | 7.87 |
| 11 | 960026 | 博时特许价值混合R | 41,094,048.10 | 2,816,590.00 | 6.34 |
| 12 | 050010 | 博时特许价值混合A | 41,094,048.10 | 2,816,590.00 | 6.34 |
| 13 | 001018 | 易方达新经济混合 | 40,609,806.00 | 2,783,400.00 | 1.18 |
| 14 | 110001 | 易方达平稳增长混合 | 29,180,000.00 | 2,000,000.00 | 0.89 |
| 15 | 007518 | 东方阿尔法优选混合A | 17,768,504.45 | 1,217,855.00 | 5.36 |
| 16 | 007519 | 东方阿尔法优选混合C | 17,768,504.45 | 1,217,855.00 | 5.36 |
| 17 | 006533 | 易方达科融混合 | 14,330,458.49 | 982,211.00 | 2.62 |
| 18 | 163417 | 兴全合宜混合(LOF)A | 9,845,332.00 | 674,800.00 | 0.03 |
| 19 | 005491 | 兴全合宜混合(LOF)C | 9,845,332.00 | 674,800.00 | 0.03 |
| 20 | 162202 | 泰达宏利周期混合 | 8,052,221.00 | 551,900.00 | 2.53 |
| 21 | 008866 | 博时产业新趋势混合A | 7,295,000.00 | 500,000.00 | 0.53 |
| 22 | 002555 | 博时沪港深优质企业混合C | 7,295,000.00 | 500,000.00 | 1.85 |
| 23 | 008867 | 博时产业新趋势混合C | 7,295,000.00 | 500,000.00 | 0.53 |
| 24 | 001215 | 博时沪港深优质企业混合A | 7,295,000.00 | 500,000.00 | 1.85 |
| 25 | 160642 | 鹏华增瑞混合(LOF) | 6,524,648.00 | 447,200.00 | 1.84 |
| 26 | 002595 | 博时工业4.0主题股票 | 2,686,019.00 | 184,100.00 | 2.48 |
| 27 | 008961 | 华商科技创新混合 | 2,569,299.00 | 176,100.00 | 0.76 |
| 28 | 004351 | 汇丰晋信珠三角混合 | 2,292,089.00 | 157,100.00 | 3.60 |
| 29 | 000463 | 华商双债丰利债券A | 218,850.00 | 15,000.00 | 0.11 |
| 30 | 000481 | 华商双债丰利债券C | 218,850.00 | 15,000.00 | 0.11 |
| 31 | 004902 | 富国丰利增强债券 | 208,637.00 | 14,300.00 | 0.06 |
| 32 | 003435 | 博时鑫泽混合C | 188,211.00 | 12,900.00 | 0.04 |
| 33 | 003434 | 博时鑫泽混合A | 188,211.00 | 12,900.00 | 0.04 |
| 34 | 160519 | 博时睿利事件驱动混合(LOF) | 74,409.00 | 5,100.00 | 0.05 |
| 35 | 003865 | 创金合信量化多因子股票C | 23,344.00 | 1,600.00 | 0.01 |
| 36 | 002210 | 创金合信量化多因子股票A | 23,344.00 | 1,600.00 | 0.01 |
