| 持有 骆驼股份(601311)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 | 166019 | 中欧价值智选混合A | 243,377,333.42 | 21,035,206.00 | 2.79 |
| 2 | 001887 | 中欧价值智选混合E | 243,377,333.42 | 21,035,206.00 | 2.79 |
| 3 | 004235 | 中欧价值智选混合C | 243,377,333.42 | 21,035,206.00 | 2.79 |
| 4 | 001605 | 国富沪港深成长精选股票 | 225,801,901.78 | 19,516,154.00 | 2.04 |
| 5 | 002803 | 东方红沪港深混合 | 194,002,358.42 | 16,767,706.00 | 2.83 |
| 6 | 169102 | 东方红睿阳三年定开混合 | 70,143,472.10 | 6,062,530.00 | 2.75 |
| 7 | 009846 | 国富港股通远见价值混合 | 58,677,370.70 | 5,071,510.00 | 2.00 |
| 8 | 004232 | 中欧价值发现混合C | 43,676,183.07 | 3,774,951.00 | 1.17 |
| 9 | 001882 | 中欧价值发现混合E | 43,676,183.07 | 3,774,951.00 | 1.17 |
| 10 | 166005 | 中欧价值发现混合A | 43,676,183.07 | 3,774,951.00 | 1.17 |
| 11 | 167508 | 安信价值发现两年定开混合(LOF) | 17,123,600.00 | 1,480,000.00 | 3.04 |
| 12 | 001810 | 中欧潜力价值灵活配置混合A | 15,960,467.90 | 1,379,470.00 | 1.02 |
| 13 | 005764 | 中欧潜力价值灵活配置混合C | 15,960,467.90 | 1,379,470.00 | 1.02 |
| 14 | 006039 | 国富估值优势混合 | 11,570,000.00 | 1,000,000.00 | 1.58 |
| 15 | 240004 | 华宝动力组合混合 | 11,568,148.80 | 999,840.00 | 1.41 |
| 16 | 010385 | 华安汇嘉精选混合A | 9,578,560.03 | 827,879.00 | 0.17 |
| 17 | 010386 | 华安汇嘉精选混合C | 9,578,560.03 | 827,879.00 | 0.17 |
| 18 | 003345 | 安信新成长混合A | 7,868,294.20 | 680,060.00 | 1.00 |
| 19 | 003346 | 安信新成长混合C | 7,868,294.20 | 680,060.00 | 1.00 |
| 20 | 003713 | 英大睿盛混合A | 7,677,852.00 | 663,600.00 | 5.25 |
| 21 | 003714 | 英大睿盛混合C | 7,677,852.00 | 663,600.00 | 5.25 |
| 22 | 001694 | 华安沪港深外延增长灵活配置混合 | 7,252,191.70 | 626,810.00 | 0.08 |
| 23 | 004848 | 中欧睿泓定期开放混合 | 7,222,109.70 | 624,210.00 | 1.31 |
| 24 | 001258 | 兴业收益增强债券C | 6,826,300.00 | 590,000.00 | 1.02 |
| 25 | 005984 | 兴业聚华混合A | 6,826,300.00 | 590,000.00 | 0.67 |
| 26 | 001257 | 兴业收益增强债券A | 6,826,300.00 | 590,000.00 | 1.02 |
| 27 | 005985 | 兴业聚华混合C | 6,826,300.00 | 590,000.00 | 0.67 |
| 28 | 166024 | 中欧恒利三年定期开放混合 | 6,825,605.80 | 589,940.00 | 1.44 |
| 29 | 003447 | 英大睿鑫混合C | 5,329,142.00 | 460,600.00 | 6.97 |
| 30 | 003446 | 英大睿鑫混合A | 5,329,142.00 | 460,600.00 | 6.97 |
| 31 | 001608 | 英大策略优选混合C | 5,295,589.00 | 457,700.00 | 6.60 |
| 32 | 001607 | 英大策略优选混合A | 5,295,589.00 | 457,700.00 | 6.60 |
| 33 | 001678 | 英大国企改革股票 | 4,900,820.60 | 423,580.00 | 7.39 |
| 34 | 009767 | 安信平稳双利3个月持有混合C | 4,049,500.00 | 350,000.00 | 0.95 |
| 35 | 009766 | 安信平稳双利3个月持有混合A | 4,049,500.00 | 350,000.00 | 0.95 |
| 36 | 004249 | 安信中国制造混合 | 3,447,860.00 | 298,000.00 | 4.16 |
| 37 | 003029 | 安信新优选混合C | 3,008,200.00 | 260,000.00 | 0.80 |
| 38 | 003028 | 安信新优选混合A | 3,008,200.00 | 260,000.00 | 0.80 |
| 39 | 004393 | 安信合作创新混合 | 2,314,000.00 | 200,000.00 | 3.78 |
| 40 | 005136 | 华安幸福生活混合 | 2,182,102.00 | 188,600.00 | 0.10 |
| 41 | 005037 | 银华新能源新材料量化股票发起式A | 1,972,685.00 | 170,500.00 | 0.29 |
| 42 | 005038 | 银华新能源新材料量化股票发起式C | 1,972,685.00 | 170,500.00 | 0.29 |
| 43 | 166020 | 中欧成长优选混合A | 1,851,200.00 | 160,000.00 | 1.43 |
| 44 | 001891 | 中欧成长优选混合E | 1,851,200.00 | 160,000.00 | 1.43 |
| 45 | 001416 | 嘉实事件驱动股票 | 1,604,759.00 | 138,700.00 | 0.09 |
| 46 | 512100 | 南方中证1000ETF | 1,145,430.00 | 99,000.00 | 0.13 |
| 47 | 009658 | 汇丰晋信中小盘低波动股票A | 1,143,116.00 | 98,800.00 | 0.43 |
| 48 | 009775 | 汇丰晋信中小盘低波动股票C | 1,143,116.00 | 98,800.00 | 0.43 |
| 49 | 004194 | 招商中证1000指数A | 715,026.00 | 61,800.00 | 0.71 |
| 50 | 004195 | 招商中证1000指数C | 715,026.00 | 61,800.00 | 0.71 |
| 51 | 003831 | 建信鑫瑞回报灵活配置混合 | 706,927.00 | 61,100.00 | 0.10 |
| 52 | 004352 | 北信瑞丰研究精选股票 | 578,500.00 | 50,000.00 | 0.74 |
| 53 | 159936 | 广发中证全指可选消费ETF | 524,352.40 | 45,320.00 | 0.20 |
| 54 | 750005 | 安信平稳增长混合发起A | 520,650.00 | 45,000.00 | 4.51 |
| 55 | 002035 | 安信平稳增长混合发起C | 520,650.00 | 45,000.00 | 4.51 |
| 56 | 008848 | 中融智选对冲3个月定开混合 | 462,800.00 | 40,000.00 | 0.25 |
| 57 | 006165 | 建信中证1000指数增强A | 445,445.00 | 38,500.00 | 0.57 |
| 58 | 006166 | 建信中证1000指数增强C | 445,445.00 | 38,500.00 | 0.57 |
| 59 | 005314 | 万家中证1000指数C | 437,346.00 | 37,800.00 | 0.35 |
| 60 | 005313 | 万家中证1000指数A | 437,346.00 | 37,800.00 | 0.35 |
| 61 | 040035 | 华安逆向策略混合 | 410,862.27 | 35,511.00 | 0.01 |
| 62 | 159990 | 银华巨潮小盘价值ETF | 358,901.40 | 31,020.00 | 0.55 |
| 63 | 519030 | 海富通稳固收益债券 | 356,356.00 | 30,800.00 | 0.05 |
| 64 | 510290 | 南方上证380ETF | 324,307.10 | 28,030.00 | 0.22 |
| 65 | 007808 | 北信瑞丰量化优选灵活配置混合 | 308,919.00 | 26,700.00 | 0.84 |
| 66 | 002453 | 九泰久稳灵活配置混合A | 290,407.00 | 25,100.00 | 2.18 |
| 67 | 002454 | 九泰久稳灵活配置混合C | 290,407.00 | 25,100.00 | 2.18 |
| 68 | 005717 | 兴业机遇债券A | 289,250.00 | 25,000.00 | 0.45 |
| 69 | 008222 | 兴业机遇债券C | 289,250.00 | 25,000.00 | 0.45 |
| 70 | 005569 | 中融智选红利股票A | 231,400.00 | 20,000.00 | 0.89 |
| 71 | 005570 | 中融智选红利股票C | 231,400.00 | 20,000.00 | 0.89 |
| 72 | 004250 | 银河量化优选混合 | 188,591.00 | 16,300.00 | 0.65 |
| 73 | 007275 | 银河沪深300指数增强A | 165,451.00 | 14,300.00 | 0.07 |
| 74 | 007276 | 银河沪深300指数增强C | 165,451.00 | 14,300.00 | 0.07 |
| 75 | 501061 | 中金中证优选300指数(LOF)C | 161,980.00 | 14,000.00 | 0.16 |
| 76 | 501060 | 中金中证优选300指数(LOF)A | 161,980.00 | 14,000.00 | 0.16 |
| 77 | 006440 | 中信建投中证500指数增强A | 156,195.00 | 13,500.00 | 0.08 |
| 78 | 006441 | 中信建投中证500指数增强C | 156,195.00 | 13,500.00 | 0.08 |
| 79 | 006487 | 广发中证1000指数C | 112,229.00 | 9,700.00 | 0.13 |
| 80 | 006486 | 广发中证1000指数A | 112,229.00 | 9,700.00 | 0.13 |
| 81 | 007127 | 博道远航混合C | 96,031.00 | 8,300.00 | 0.03 |
| 82 | 007126 | 博道远航混合A | 96,031.00 | 8,300.00 | 0.03 |
| 83 | 003865 | 创金合信量化多因子股票C | 89,089.00 | 7,700.00 | 0.04 |
| 84 | 002210 | 创金合信量化多因子股票A | 89,089.00 | 7,700.00 | 0.04 |
| 85 | 005587 | 安信比较优势混合 | 72,891.00 | 6,300.00 | 0.02 |
| 86 | 162413 | 华宝中证1000指数分级 | 55,536.00 | 4,800.00 | 0.14 |
| 87 | 519165 | 新华鑫利灵活配置混合 | 19,669.00 | 1,700.00 | 0.31 |
| 88 | 510220 | 华泰柏瑞中小盘ETF | 19,090.50 | 1,650.00 | 0.08 |
| 89 | 202025 | 南方上证380ETF联接A | 15,041.00 | 1,300.00 | 0.01 |
| 90 | 007571 | 南方上证380ETF联接C | 15,041.00 | 1,300.00 | 0.01 |
| 91 | 004635 | 中信建投睿利混合C | 5,785.00 | 500.00 | 0.03 |
| 92 | 003308 | 中信建投睿利混合A | 5,785.00 | 500.00 | 0.03 |
