| 持有 华光环能(600475)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 | 005062 | 博时中证500指数增强A | 7,721,043.00 | 756,965.00 | 1.01 |
| 2 | 005795 | 博时中证500指数增强C | 7,721,043.00 | 756,965.00 | 1.01 |
| 3 | 005633 | 建信中证500指数增强C | 6,743,322.00 | 661,110.00 | 0.15 |
| 4 | 000478 | 建信中证500指数增强A | 6,743,322.00 | 661,110.00 | 0.15 |
| 5 | 004234 | 中欧数据挖掘混合C | 4,734,432.00 | 464,160.00 | 0.36 |
| 6 | 001990 | 中欧数据挖掘混合A | 4,734,432.00 | 464,160.00 | 0.36 |
| 7 | 007832 | 博道伍佰智航股票C | 4,467,569.40 | 437,997.00 | 0.79 |
| 8 | 007831 | 博道伍佰智航股票A | 4,467,569.40 | 437,997.00 | 0.79 |
| 9 | 006593 | 博道中证500增强A | 1,959,603.60 | 192,118.00 | 0.13 |
| 10 | 006594 | 博道中证500增强C | 1,959,603.60 | 192,118.00 | 0.13 |
| 11 | 006160 | 博道启航混合A | 1,706,970.00 | 167,350.00 | 0.41 |
| 12 | 006161 | 博道启航混合C | 1,706,970.00 | 167,350.00 | 0.41 |
| 13 | 007470 | 博道叁佰智航股票A | 1,365,270.00 | 133,850.00 | 0.19 |
| 14 | 007471 | 博道叁佰智航股票C | 1,365,270.00 | 133,850.00 | 0.19 |
| 15 | 007126 | 博道远航混合A | 863,022.00 | 84,610.00 | 0.29 |
| 16 | 007127 | 博道远航混合C | 863,022.00 | 84,610.00 | 0.29 |
| 17 | 005850 | 财通量化价值优选混合 | 655,931.40 | 64,307.00 | 0.34 |
| 18 | 007045 | 博道沪深300增强C | 475,320.00 | 46,600.00 | 0.12 |
| 19 | 007044 | 博道沪深300增强A | 475,320.00 | 46,600.00 | 0.12 |
| 20 | 009263 | 华宝红利精选混合 | 341,496.00 | 33,480.00 | 0.73 |
| 21 | 000042 | 中证财通可持续发展100指数A | 262,242.00 | 25,710.00 | 0.12 |
| 22 | 003184 | 中证财通可持续发展100指数C | 262,242.00 | 25,710.00 | 0.12 |
| 23 | 006440 | 中信建投中证500指数增强A | 155,040.00 | 15,200.00 | 0.08 |
| 24 | 006441 | 中信建投中证500指数增强C | 155,040.00 | 15,200.00 | 0.08 |
| 25 | 001397 | 建信精工制造指数增强 | 151,470.00 | 14,850.00 | 0.30 |
| 26 | 007251 | 广发睿享稳健增利混合 | 144,840.00 | 14,200.00 | 0.03 |
| 27 | 006157 | 财通量化核心优选混合 | 94,350.00 | 9,250.00 | 0.78 |
| 28 | 010154 | 中加中证500指数增强C | 70,380.00 | 6,900.00 | 0.12 |
| 29 | 010153 | 中加中证500指数增强A | 70,380.00 | 6,900.00 | 0.12 |
| 30 | 004413 | 建信民丰回报定期开放混合 | 39,780.00 | 3,900.00 | 0.08 |
| 31 | 005314 | 万家中证1000指数C | 29,580.00 | 2,900.00 | 0.02 |
| 32 | 005313 | 万家中证1000指数A | 29,580.00 | 2,900.00 | 0.02 |
| 33 | 005961 | 博时量化价值股票C | 27,234.00 | 2,670.00 | 0.04 |
| 34 | 005960 | 博时量化价值股票A | 27,234.00 | 2,670.00 | 0.04 |
| 35 | 005120 | 上投摩根量化多因子混合 | 15,300.00 | 1,500.00 | 0.06 |
