| 持有 海天精工(601882)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 | 002943 | 广发多因子混合 | 53,041,050.00 | 3,411,000.00 | 1.27 |
| 2 | 001532 | 华安文体健康混合 | 9,888,245.00 | 635,900.00 | 0.24 |
| 3 | 420002 | 天弘永利债券A | 6,392,605.00 | 411,100.00 | 0.09 |
| 4 | 009610 | 天弘永利债券C | 6,392,605.00 | 411,100.00 | 0.09 |
| 5 | 002794 | 天弘永利债券E | 6,392,605.00 | 411,100.00 | 0.09 |
| 6 | 420102 | 天弘永利债券B | 6,392,605.00 | 411,100.00 | 0.09 |
| 7 | 217001 | 招商安泰偏股混合 | 5,161,045.00 | 331,900.00 | 1.01 |
| 8 | 000478 | 建信中证500指数增强A | 4,776,960.00 | 307,200.00 | 0.10 |
| 9 | 005633 | 建信中证500指数增强C | 4,776,960.00 | 307,200.00 | 0.10 |
| 10 | 519983 | 长信量化先锋混合A | 3,421,000.00 | 220,000.00 | 0.30 |
| 11 | 004221 | 长信量化先锋混合C | 3,421,000.00 | 220,000.00 | 0.30 |
| 12 | 004721 | 华夏睿磐泰茂混合C | 2,246,975.00 | 144,500.00 | 0.28 |
| 13 | 004720 | 华夏睿磐泰茂混合A | 2,246,975.00 | 144,500.00 | 0.28 |
| 14 | 217021 | 招商优势企业混合 | 1,824,015.00 | 117,300.00 | 3.94 |
| 15 | 002871 | 华夏智胜价值成长股票A | 1,680,955.00 | 108,100.00 | 0.26 |
| 16 | 002872 | 华夏智胜价值成长股票C | 1,680,955.00 | 108,100.00 | 0.26 |
| 17 | 004202 | 华夏睿磐泰兴混合 | 1,517,680.00 | 97,600.00 | 0.19 |
| 18 | 007832 | 博道伍佰智航股票C | 1,374,620.00 | 88,400.00 | 0.24 |
| 19 | 007831 | 博道伍佰智航股票A | 1,374,620.00 | 88,400.00 | 0.24 |
| 20 | 005457 | 景顺长城量化小盘股票 | 1,307,755.00 | 84,100.00 | 0.70 |
| 21 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 1,296,870.00 | 83,400.00 | 0.08 |
| 22 | 000978 | 景顺长城量化精选股票 | 1,170,915.00 | 75,300.00 | 0.15 |
| 23 | 004561 | 汇安丰益混合C | 933,000.00 | 60,000.00 | 0.41 |
| 24 | 004560 | 汇安丰益混合A | 933,000.00 | 60,000.00 | 0.41 |
| 25 | 229002 | 泰达宏利逆向策略混合 | 912,785.00 | 58,700.00 | 0.38 |
| 26 | 010246 | 华泰柏瑞量化先行混合C | 838,145.00 | 53,900.00 | 0.10 |
| 27 | 460009 | 华泰柏瑞量化先行混合A | 838,145.00 | 53,900.00 | 0.10 |
| 28 | 003831 | 建信鑫瑞回报灵活配置混合 | 779,055.00 | 50,100.00 | 0.11 |
| 29 | 004784 | 招商稳健优选股票 | 757,285.00 | 48,700.00 | 0.47 |
| 30 | 005314 | 万家中证1000指数C | 718,410.00 | 46,200.00 | 0.57 |
| 31 | 005313 | 万家中证1000指数A | 718,410.00 | 46,200.00 | 0.57 |
| 32 | 004352 | 北信瑞丰研究精选股票 | 699,750.00 | 45,000.00 | 0.90 |
| 33 | 003550 | 泰达改革动力混合C | 617,335.00 | 39,700.00 | 0.32 |
| 34 | 001017 | 泰达改革动力混合A | 617,335.00 | 39,700.00 | 0.32 |
| 35 | 006682 | 景顺长城中证500指数增强 | 580,015.00 | 37,300.00 | 0.08 |
| 36 | 080007 | 长盛同鑫行业混合 | 534,920.00 | 34,400.00 | 1.55 |
| 37 | 660006 | 农银汇理大盘蓝筹混合 | 450,950.00 | 29,000.00 | 0.22 |
| 38 | 006161 | 博道启航混合C | 398,080.00 | 25,600.00 | 0.10 |
| 39 | 006160 | 博道启航混合A | 398,080.00 | 25,600.00 | 0.10 |
| 40 | 002671 | 万家沪深300指数增强C | 360,760.00 | 23,200.00 | 0.05 |
| 41 | 002670 | 万家沪深300指数增强A | 360,760.00 | 23,200.00 | 0.05 |
| 42 | 002772 | 光大保德信产业新动力混合 | 328,105.00 | 21,100.00 | 0.12 |
| 43 | 008072 | 景顺长城创业板综指增强 | 293,895.00 | 18,900.00 | 0.29 |
| 44 | 007808 | 北信瑞丰量化优选灵活配置混合 | 279,900.00 | 18,000.00 | 0.77 |
| 45 | 004195 | 招商中证1000指数C | 270,570.00 | 17,400.00 | 0.27 |
| 46 | 004194 | 招商中证1000指数A | 270,570.00 | 17,400.00 | 0.27 |
| 47 | 006347 | 安信量化优选股票C | 264,350.00 | 17,000.00 | 0.78 |
| 48 | 006346 | 安信量化优选股票A | 264,350.00 | 17,000.00 | 0.78 |
| 49 | 008230 | 九泰天辰量化新动力股票 | 255,020.00 | 16,400.00 | 0.68 |
| 50 | 006165 | 建信中证1000指数增强A | 251,910.00 | 16,200.00 | 0.32 |
| 51 | 006166 | 建信中证1000指数增强C | 251,910.00 | 16,200.00 | 0.32 |
| 52 | 006305 | 银华尊和养老2035三年持有混合(FOF) | 219,255.00 | 14,100.00 | 0.05 |
| 53 | 001397 | 建信精工制造指数增强 | 188,155.00 | 12,100.00 | 0.37 |
| 54 | 006441 | 中信建投中证500指数增强C | 155,500.00 | 10,000.00 | 0.08 |
| 55 | 006440 | 中信建投中证500指数增强A | 155,500.00 | 10,000.00 | 0.08 |
| 56 | 007126 | 博道远航混合A | 143,060.00 | 9,200.00 | 0.05 |
| 57 | 007127 | 博道远航混合C | 143,060.00 | 9,200.00 | 0.05 |
| 58 | 003301 | 华夏鼎融债券A | 125,955.00 | 8,100.00 | 0.10 |
| 59 | 003302 | 华夏鼎融债券C | 125,955.00 | 8,100.00 | 0.10 |
| 60 | 006063 | 景顺MSCI中国A股国际通指数增强 | 71,530.00 | 4,600.00 | 0.08 |
| 61 | 006730 | 万家中证500指数增强发起式C | 54,425.00 | 3,500.00 | 0.14 |
| 62 | 006729 | 万家中证500指数增强发起式A | 54,425.00 | 3,500.00 | 0.14 |
| 63 | 501061 | 中金中证优选300指数(LOF)C | 51,315.00 | 3,300.00 | 0.05 |
| 64 | 501060 | 中金中证优选300指数(LOF)A | 51,315.00 | 3,300.00 | 0.05 |
| 65 | 009043 | 九泰久信量化股票 | 45,095.00 | 2,900.00 | 0.05 |
| 66 | 004413 | 建信民丰回报定期开放混合 | 38,875.00 | 2,500.00 | 0.07 |
| 67 | 161811 | 银华沪深300指数分级 | 34,210.00 | 2,200.00 | 0.03 |
| 68 | 004791 | 富荣中证500指数增强C | 31,100.00 | 2,000.00 | 0.38 |
| 69 | 004790 | 富荣中证500指数增强A | 31,100.00 | 2,000.00 | 0.38 |
| 70 | 007780 | 银华尊和养老2040三年混合发起式(FOF) | 31,100.00 | 2,000.00 | 0.06 |
| 71 | 008094 | 同泰慧选混合C | 24,880.00 | 1,600.00 | 0.04 |
| 72 | 008093 | 同泰慧选混合A | 24,880.00 | 1,600.00 | 0.04 |
| 73 | 005258 | 景顺长城量化平衡混合 | 15,550.00 | 1,000.00 | 0.01 |
| 74 | 005120 | 上投摩根量化多因子混合 | 13,995.00 | 900.00 | 0.06 |
