| 持有 山鹰国际(600567)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 | 510500 | 南方中证500ETF | 66,568,598.70 | 19,295,246.00 | 0.17 |
| 2 | 003985 | 嘉实新能源新材料股票C | 66,077,505.00 | 19,152,900.00 | 1.19 |
| 3 | 003984 | 嘉实新能源新材料股票A | 66,077,505.00 | 19,152,900.00 | 1.19 |
| 4 | 166005 | 中欧价值发现混合A | 56,797,891.65 | 16,463,157.00 | 1.52 |
| 5 | 004232 | 中欧价值发现混合C | 56,797,891.65 | 16,463,157.00 | 1.52 |
| 6 | 001882 | 中欧价值发现混合E | 56,797,891.65 | 16,463,157.00 | 1.52 |
| 7 | 006585 | 南方宝元债券C | 55,046,475.00 | 15,955,500.00 | 0.28 |
| 8 | 202101 | 南方宝元债券A | 55,046,475.00 | 15,955,500.00 | 0.28 |
| 9 | 003834 | 华夏能源革新股票 | 45,130,167.60 | 13,081,208.00 | 0.20 |
| 10 | 530001 | 建信恒久价值混合 | 29,229,790.35 | 8,472,403.00 | 2.41 |
| 11 | 008177 | 建信高股息主题股票 | 27,533,449.50 | 7,980,710.00 | 2.53 |
| 12 | 001468 | 广发改革混合 | 21,553,530.00 | 6,247,400.00 | 3.90 |
| 13 | 007013 | 湘财长顺混合发起式C | 17,977,605.00 | 5,210,900.00 | 4.90 |
| 14 | 007012 | 湘财长顺混合发起式A | 17,977,605.00 | 5,210,900.00 | 4.90 |
| 15 | 530005 | 建信优化配置混合 | 16,583,115.00 | 4,806,700.00 | 0.93 |
| 16 | 008418 | 惠升惠泽混合A | 14,420,655.00 | 4,179,900.00 | 1.29 |
| 17 | 008419 | 惠升惠泽混合C | 14,420,655.00 | 4,179,900.00 | 1.29 |
| 18 | 000729 | 建信中小盘先锋股票 | 11,793,825.00 | 3,418,500.00 | 3.43 |
| 19 | 005633 | 建信中证500指数增强C | 11,469,449.10 | 3,324,478.00 | 0.25 |
| 20 | 000478 | 建信中证500指数增强A | 11,469,449.10 | 3,324,478.00 | 0.25 |
| 21 | 003318 | 景顺长城中证500行业中性低波动指数 | 10,559,760.00 | 3,060,800.00 | 0.69 |
| 22 | 165313 | 建信优势动力混合(LOF) | 9,650,340.00 | 2,797,200.00 | 1.77 |
| 23 | 000592 | 建信改革红利股票 | 8,990,700.00 | 2,606,000.00 | 1.52 |
| 24 | 009908 | 湘财长泽灵活配置混合C | 8,195,475.00 | 2,375,500.00 | 2.50 |
| 25 | 009907 | 湘财长泽灵活配置混合A | 8,195,475.00 | 2,375,500.00 | 2.50 |
| 26 | 008531 | 惠升惠民混合A | 8,014,350.00 | 2,323,000.00 | 1.37 |
| 27 | 008532 | 惠升惠民混合C | 8,014,350.00 | 2,323,000.00 | 1.37 |
| 28 | 009352 | 南方誉丰18个月混合C | 7,675,215.00 | 2,224,700.00 | 0.25 |
| 29 | 009351 | 南方誉丰18个月混合A | 7,675,215.00 | 2,224,700.00 | 0.25 |
| 30 | 001583 | 安信新常态股票 | 7,591,380.00 | 2,200,400.00 | 1.87 |
| 31 | 512500 | 华夏中证500ETF | 7,033,860.00 | 2,038,800.00 | 0.18 |
| 32 | 008128 | 湘财长源股票A | 7,023,165.00 | 2,035,700.00 | 4.79 |
| 33 | 008129 | 湘财长源股票C | 7,023,165.00 | 2,035,700.00 | 4.79 |
| 34 | 001858 | 建信鑫利混合 | 6,568,455.00 | 1,903,900.00 | 2.50 |
| 35 | 010444 | 南方誉尚一年持有期混合A | 5,803,245.00 | 1,682,100.00 | 0.25 |
| 36 | 010445 | 南方誉尚一年持有期混合C | 5,803,245.00 | 1,682,100.00 | 0.25 |
| 37 | 002005 | 工银新得利混合 | 5,175,000.00 | 1,500,000.00 | 1.07 |
| 38 | 008167 | 工银消费股票C | 5,174,696.40 | 1,499,912.00 | 0.78 |
| 39 | 008166 | 工银消费股票A | 5,174,696.40 | 1,499,912.00 | 0.78 |
| 40 | 000585 | 嘉实对冲套利定期混合 | 4,869,330.00 | 1,411,400.00 | 0.88 |
| 41 | 510510 | 广发中证500ETF | 4,713,045.00 | 1,366,100.00 | 0.18 |
| 42 | 159922 | 嘉实中证500ETF | 4,572,630.00 | 1,325,400.00 | 0.18 |
| 43 | 000547 | 建信健康民生混合 | 4,418,760.00 | 1,280,800.00 | 2.15 |
| 44 | 159820 | 天弘中证500ETF | 3,771,885.00 | 1,093,300.00 | 0.17 |
| 45 | 121010 | 国投瑞银瑞源灵活配置混合 | 3,667,350.00 | 1,063,000.00 | 2.39 |
| 46 | 161017 | 富国中证500指数增强(LOF) | 3,643,890.00 | 1,056,200.00 | 0.06 |
| 47 | 001504 | 南方利淘混合C | 3,541,425.00 | 1,026,500.00 | 0.22 |
| 48 | 001183 | 南方利淘混合A | 3,541,425.00 | 1,026,500.00 | 0.22 |
| 49 | 110017 | 易方达增强回报债券A | 3,497,154.60 | 1,013,668.00 | 0.02 |
| 50 | 110018 | 易方达增强回报债券B | 3,497,154.60 | 1,013,668.00 | 0.02 |
| 51 | 001174 | 中欧瑾和灵活配置混合C | 3,450,000.00 | 1,000,000.00 | 1.82 |
| 52 | 001173 | 中欧瑾和灵活配置混合A | 3,450,000.00 | 1,000,000.00 | 1.82 |
| 53 | 166024 | 中欧恒利三年定期开放混合 | 3,450,000.00 | 1,000,000.00 | 0.73 |
| 54 | 008477 | 安信价值驱动三年持有混合 | 3,239,550.00 | 939,000.00 | 1.37 |
| 55 | 005764 | 中欧潜力价值灵活配置混合C | 3,163,650.00 | 917,000.00 | 0.20 |
| 56 | 001810 | 中欧潜力价值灵活配置混合A | 3,163,650.00 | 917,000.00 | 0.20 |
| 57 | 000534 | 长盛高端装备混合 | 3,105,000.00 | 900,000.00 | 1.14 |
| 58 | 161222 | 国投瑞银瑞利混合(LOF) | 2,734,470.00 | 792,600.00 | 2.32 |
| 59 | 000756 | 建信潜力新蓝筹股票 | 2,654,430.00 | 769,400.00 | 3.20 |
| 60 | 000994 | 建信睿盈灵活配置混合A | 2,614,410.00 | 757,800.00 | 3.11 |
| 61 | 000995 | 建信睿盈灵活配置混合C | 2,614,410.00 | 757,800.00 | 3.11 |
| 62 | 510590 | 平安中证500ETF | 2,222,145.00 | 644,100.00 | 0.17 |
| 63 | 002220 | 南方瑞利混合 | 1,996,515.00 | 578,700.00 | 0.23 |
| 64 | 080001 | 长盛成长价值混合 | 1,958,220.00 | 567,600.00 | 0.70 |
| 65 | 005526 | |
