| 持有 正泰电器(601877)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 | 160916 | 大成优选混合(LOF) | 223,124,170.46 | 6,684,367.00 | 6.79 |
| 2 | 000628 | 大成高新技术产业股票 | 222,227,316.62 | 6,657,499.00 | 9.19 |
| 3 | 160910 | 大成创新成长混合(LOF) | 137,479,735.88 | 4,118,626.00 | 8.94 |
| 4 | 002351 | 易方达裕祥回报债券 | 92,761,751.56 | 2,778,962.00 | 0.24 |
| 5 | 009069 | 大成睿鑫股票A | 89,532,870.78 | 2,682,231.00 | 9.67 |
| 6 | 009070 | 大成睿鑫股票C | 89,532,870.78 | 2,682,231.00 | 9.67 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 79,842,322.98 | 2,391,921.00 | 0.17 |
| 8 | 202101 | 南方宝元债券A | 66,760,000.00 | 2,000,000.00 | 0.34 |
| 9 | 006585 | 南方宝元债券C | 66,760,000.00 | 2,000,000.00 | 0.34 |
| 10 | 510180 | 华安上证180ETF | 65,365,850.92 | 1,958,234.00 | 0.28 |
| 11 | 090004 | 大成精选增值混合 | 65,050,944.00 | 1,948,800.00 | 4.59 |
| 12 | 090003 | 大成蓝筹稳健混合 | 62,724,358.00 | 1,879,100.00 | 3.23 |
| 13 | 006541 | 南方成份精选混合C | 60,085,268.44 | 1,800,038.00 | 1.51 |
| 14 | 202005 | 南方成份精选混合A | 60,085,268.44 | 1,800,038.00 | 1.51 |
| 15 | 008271 | 大成优势企业混合A | 56,063,479.14 | 1,679,553.00 | 9.62 |
| 16 | 008272 | 大成优势企业混合C | 56,063,479.14 | 1,679,553.00 | 9.62 |
| 17 | 510330 | 华夏沪深300ETF | 48,056,184.60 | 1,439,670.00 | 0.17 |
| 18 | 003161 | 南方安泰混合 | 43,089,440.88 | 1,290,876.00 | 0.79 |
| 19 | 010738 | 大成优选升级一年持有混合A | 41,951,984.00 | 1,256,800.00 | 7.48 |
| 20 | 010739 | 大成优选升级一年持有混合C | 41,951,984.00 | 1,256,800.00 | 7.48 |
| 21 | 159919 | 嘉实沪深300ETF | 37,886,900.84 | 1,135,018.00 | 0.17 |
| 22 | 006586 | 南方安裕混合C | 33,380,567.46 | 1,000,017.00 | 0.84 |
| 23 | 003295 | 南方安裕混合A | 33,380,567.46 | 1,000,017.00 | 0.84 |
| 24 | 501092 | 交银瑞思混合 | 31,709,464.52 | 949,954.00 | 0.51 |
| 25 | 008008 | 易方达稳健收益债券C | 29,586,062.58 | 886,341.00 | 0.11 |
| 26 | 110008 | 易方达稳健收益债券B | 29,586,062.58 | 886,341.00 | 0.11 |
| 27 | 110007 | 易方达稳健收益债券A | 29,586,062.58 | 886,341.00 | 0.11 |
| 28 | 008210 | 南方宝泰一年混合C | 28,373,000.00 | 850,000.00 | 0.90 |
| 29 | 008209 | 南方宝泰一年混合A | 28,373,000.00 | 850,000.00 | 0.90 |
| 30 | 001182 | 易方达安心回馈混合 | 28,202,762.00 | 844,900.00 | 0.47 |
| 31 | 160921 | 大成多策略混合(LOF) | 26,704,000.00 | 800,000.00 | 8.22 |
| 32 | 288002 | 华夏收入混合 | 26,096,484.00 | 781,800.00 | 0.99 |
| 33 | 001144 | 大成互联网思维混合 | 18,342,543.66 | 549,507.00 | 4.70 |
| 34 | 001166 | 建信环保产业股票 | 16,692,570.26 | 500,077.00 | 1.43 |
| 35 | 510310 | 易方达沪深300发起式ETF | 16,546,132.20 | 495,690.00 | 0.16 |
| 36 | 001179 | 德邦大健康灵活配置混合 | 15,519,730.58 | 464,941.00 | 5.46 |
| 37 | 004927 | 中航军民融合精选混合C | 15,351,462.00 | 459,900.00 | 7.42 |
| 38 | 004926 | 中航军民融合精选混合A | 15,351,462.00 | 459,900.00 | 7.42 |
| 39 | 373010 | 上投摩根双息平衡混合A | 14,660,496.00 | 439,200.00 | 1.37 |
| 40 | 960005 | 上投摩根双息平衡混合H | 14,660,496.00 | 439,200.00 | 1.37 |
| 41 | 202009 | 南方盛元红利混合 | 13,352,000.00 | 400,000.00 | 1.48 |
| 42 | 007416 | 南方致远混合C | 12,368,191.26 | 370,527.00 | 1.03 |
| 43 | 007415 | 南方致远混合A | 12,368,191.26 | 370,527.00 | 1.03 |
| 44 | 008513 | 南方宝丰混合A | 11,685,670.40 | 350,080.00 | 1.07 |
| 45 | 008514 | 南方宝丰混合C | 11,685,670.40 | 350,080.00 | 1.07 |
| 46 | 515330 | 天弘沪深300ETF | 11,439,326.00 | 342,700.00 | 0.17 |
| 47 | 009351 | 南方誉丰18个月混合A | 11,128,892.00 | 333,400.00 | 0.36 |
| 48 | 009352 | 南方誉丰18个月混合C | 11,128,892.00 | 333,400.00 | 0.36 |
| 49 | 004517 | 南方安康混合 | 10,014,000.00 | 300,000.00 | 0.95 |
| 50 | 008840 | 德邦大消费混合A | 9,760,312.00 | 292,400.00 | 5.06 |
| 51 | 008841 | 德邦大消费混合C | 9,760,312.00 | 292,400.00 | 5.06 |
| 52 | 006167 | 德邦乐享生活混合A | 9,000,917.00 | 269,650.00 | 4.39 |
| 53 | 006168 | 德邦乐享生活混合C | 9,000,917.00 | 269,650.00 | 4.39 |
| 54 | 512650 | 添富中证长三角ETF | 8,805,644.00 | 263,800.00 | 0.45 |
| 55 | 320011 | 诺安中小盘精选混合 | 8,678,800.00 | 260,000.00 | 1.78 |
| 56 | 010006 | 南方誉鼎一年持有期混合A | 8,531,928.00 | 255,600.00 | 0.30 |
| 57 | 010007 | 南方誉鼎一年持有期混合C | 8,531,928.00 | 255,600.00 | 0.30 |
| 58 | 515380 | 泰康沪深300ETF | 8,456,823.00 | 253,350.00 | 0.17 |
| 59 | 519671 | 银河沪深300价值指数 | 8,428,450.00 | 252,500.00 | 0.37 |
| 60 | 163407 | 兴全沪深300指数(LOF)A | 8,415,098.00 | 252,100.00 | 0.16 |
| 61 | 007230 | 兴全沪深300指数(LOF)C | 8,415,098.00 | 252,100.00 | 0.16 |
| 62 | 010445 | 南方誉尚一年持有期混合C | 8,404,783.58 | 251,791.00 | 0.36 |
| 63 | 010444 | 南方誉尚一年持有期混合A | 8,404,783.58 | 251,791.00 | 0.36 |
| 64 | 008871 | 大成睿裕六月持有股票A | 8,285,950.78 | 248,231.00 | 10.21 |
| 65 | 008872 | 大成睿裕六月持有股票C |
