| 持有 杭叉集团(603298)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 | 008985 | 东方红启东三年持有混合 | 483,050,023.72 | 26,628,998.00 | 2.90 |
| 2 | 007119 | 睿远成长价值混合A | 473,013,560.80 | 26,075,720.00 | 1.28 |
| 3 | 007120 | 睿远成长价值混合C | 473,013,560.80 | 26,075,720.00 | 1.28 |
| 4 | 910022 | 东方红启航三年持有混合A | 86,716,818.80 | 4,780,420.00 | 2.87 |
| 5 | 010225 | 东方红启航三年持有混合B | 86,716,818.80 | 4,780,420.00 | 2.87 |
| 6 | 519778 | 交银经济新动力混合 | 67,522,558.28 | 3,722,302.00 | 1.03 |
| 7 | 008955 | 交银创新领航混合 | 47,349,191.26 | 2,610,209.00 | 1.04 |
| 8 | 006111 | 泰康弘实3月定开混合 | 30,827,116.00 | 1,699,400.00 | 0.76 |
| 9 | 002686 | 中欧丰泓沪港深灵活配置混合C | 23,583,523.76 | 1,300,084.00 | 0.51 |
| 10 | 002685 | 中欧丰泓沪港深灵活配置混合A | 23,583,523.76 | 1,300,084.00 | 0.51 |
| 11 | 519727 | 交银成长30混合 | 21,740,790.00 | 1,198,500.00 | 1.22 |
| 12 | 009382 | 汇安核心资产混合C | 18,965,370.00 | 1,045,500.00 | 2.23 |
| 13 | 009381 | 汇安核心资产混合A | 18,965,370.00 | 1,045,500.00 | 2.23 |
| 14 | 002986 | 泰康丰盈债券 | 12,621,104.54 | 695,761.00 | 0.61 |
| 15 | 673110 | 西部利得新润混合 | 11,573,320.00 | 638,000.00 | 2.16 |
| 16 | 006207 | 泰康裕泰债券A | 7,335,816.00 | 404,400.00 | 0.72 |
| 17 | 006208 | 泰康裕泰债券C | 7,335,816.00 | 404,400.00 | 0.72 |
| 18 | 001798 | 泰康新回报灵活配置混合A | 6,824,993.60 | 376,240.00 | 3.29 |
| 19 | 001799 | 泰康新回报灵活配置混合C | 6,824,993.60 | 376,240.00 | 3.29 |
| 20 | 009984 | 鹏华启航两年封闭运作混合 | 6,594,615.60 | 363,540.00 | 0.39 |
| 21 | 160613 | 鹏华盛世创新混合(LOF) | 5,500,048.00 | 303,200.00 | 1.37 |
| 22 | 002331 | 泰康安泰回报混合 | 5,183,686.40 | 285,760.00 | 0.87 |
| 23 | 009841 | 东财量化精选混合C | 4,868,776.00 | 268,400.00 | 1.10 |
| 24 | 009840 | 东财量化精选混合A | 4,868,776.00 | 268,400.00 | 1.10 |
| 25 | 003813 | 泰康金泰3月定开混合 | 4,601,029.60 | 253,640.00 | 0.55 |
| 26 | 009448 | 泰康申润一年持有期混合A | 4,168,572.00 | 229,800.00 | 0.84 |
| 27 | 009449 | 泰康申润一年持有期混合C | 4,168,572.00 | 229,800.00 | 0.84 |
| 28 | 515760 | 华夏中证浙江国资创新发展ETF | 3,851,484.80 | 212,320.00 | 1.22 |
| 29 | 002295 | 广发稳安混合A | 3,628,000.00 | 200,000.00 | 1.55 |
| 30 | 008604 | 广发稳安混合C | 3,628,000.00 | 200,000.00 | 1.55 |
| 31 | 960041 | 华泰柏瑞量化增强混合H | 3,622,938.94 | 199,721.00 | 0.24 |
| 32 | 000172 | 华泰柏瑞量化增强混合A | 3,622,938.94 | 199,721.00 | 0.24 |
| 33 | 010234 | 华泰柏瑞量化增强混合C | 3,622,938.94 | 199,721.00 | 0.24 |
| 34 | 003885 | 汇安沪深300指数增强C | 3,083,800.00 | 170,000.00 | 0.54 |
| 35 | 003884 | 汇安沪深300指数增强A | 3,083,800.00 | 170,000.00 | 0.54 |
| 36 | 001011 | 华夏希望债券A | 2,118,752.00 | 116,800.00 | 0.11 |
| 37 | 001013 | 华夏希望债券C | 2,118,752.00 | 116,800.00 | 0.11 |
| 38 | 002460 | 华夏鼎利债券C | 1,918,577.10 | 105,765.00 | 0.04 |
| 39 | 002459 | 华夏鼎利债券A | 1,918,577.10 | 105,765.00 | 0.04 |
| 40 | 005600 | 汇安量化优选混合C | 1,436,688.00 | 79,200.00 | 0.83 |
| 41 | 005599 | 汇安量化优选混合A | 1,436,688.00 | 79,200.00 | 0.83 |
| 42 | 560006 | 益民核心增长混合 | 1,414,920.00 | 78,000.00 | 2.11 |
| 43 | 010246 | 华泰柏瑞量化先行混合C | 1,365,579.20 | 75,280.00 | 0.16 |
| 44 | 460009 | 华泰柏瑞量化先行混合A | 1,365,579.20 | 75,280.00 | 0.16 |
| 45 | 009133 | 汇安嘉利一年封闭混合A | 1,269,800.00 | 70,000.00 | 0.45 |
| 46 | 009134 | 汇安嘉利一年封闭混合C | 1,269,800.00 | 70,000.00 | 0.45 |
| 47 | 008529 | 汇安信利债券A | 1,088,400.00 | 60,000.00 | 0.53 |
| 48 | 008530 | 汇安信利债券C | 1,088,400.00 | 60,000.00 | 0.53 |
| 49 | 512590 | 浦银安盛中证高股息ETF | 983,188.00 | 54,200.00 | 0.88 |
| 50 | 008134 | 鹏华优选价值股票 | 965,048.00 | 53,200.00 | 0.44 |
| 51 | 007776 | 汇安量化先锋混合C | 961,420.00 | 53,000.00 | 2.68 |
| 52 | 007775 | 汇安量化先锋混合A | 961,420.00 | 53,000.00 | 2.68 |
| 53 | 512100 | 南方中证1000ETF | 924,414.40 | 50,960.00 | 0.10 |
| 54 | 005212 | 汇安稳裕债券 | 907,000.00 | 50,000.00 | 0.20 |
| 55 | 004194 | 招商中证1000指数A | 819,928.00 | 45,200.00 | 0.81 |
| 56 | 004195 | 招商中证1000指数C | 819,928.00 | 45,200.00 | 0.81 |
| 57 | 010304 | 华泰柏瑞量化创盈混合C | 778,206.00 | 42,900.00 | 0.26 |
| 58 | 010303 | 华泰柏瑞量化创盈混合A | 778,206.00 | 42,900.00 | 0.26 |
| 59 | 519223 | 海富通欣荣混合C | 744,102.80 | 41,020.00 | 0.18 |
| 60 | 519224 | 海富通欣荣混合A | 744,102.80 | 41,020.00 | 0.18 |
| 61 | 005055 | 华泰柏瑞量化阿尔法混合A | 647,325.90 | 35,685.00 | 0.24 |
| 62 | 006532 | 华泰柏瑞量化阿尔法混合C | 647,325.90 | 35,685.00 | 0.24 |
| 63 | 001050 | 汇添富成长多因子量化策略股票 | 622,202.00 | 34,300.00 | 0.08 |
| 64 | 510760 | 国泰上证综合ETF | 605,876.00 | 33,400.00 | 0.22 |
| 65 | 006104 | 华泰柏瑞量化智慧混合C | 533,316.00 | 29,400.00 | 0.20 |
| 66 | 001244 | 华泰柏瑞量化智慧混合A | 533,316.00 | 29,400.00 | 0.20 |
| 67 | 515870 | 嘉实先进制造100ETF | 444,430.00 | 24,500.00 | 1.04 |
| 68 | 006551 | 中庚价值领航混合 | 362,800.00 | 20,000.00 | 0.02 |
| 69 | 004891 | 华润元大成长精选股票A | 295,682.00 | 16,300.00 | 0.13 |
| 70 | 009263 | 华宝红利精选混合 | 295,682.00 | 16,300.00 | 0.63 |
| 71 | 004892 | 华润元大成长精选股票C | 295,682.00 | 16,300.00 | 0.13 |
| 72 | 510290 | 南方上证380ETF | 259,402.00 | 14,300.00 | 0.18 |
| 73 | 515500 | 海富通中证长三角领先ETF | 241,262.00 | 13,300.00 | 0.31 |
| 74 | 000877 | 华泰柏瑞量化优选混合 | 232,192.00 | 12,800.00 | 0.05 |
| 75 | 512870 | 南华中证杭州湾区ETF | 224,936.00 | 12,400.00 | 0.30 |
| 76 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 210,424.00 | 11,600.00 | 0.96 |
| 77 | 009157 | 海富通富泽混合C | 203,168.00 | 11,200.00 | 0.02 |
| 78 | 009156 | 海富通富泽混合A | 203,168.00 | 11,200.00 | 0.02 |
| 79 | 161039 | 富国中证1000指数增强(LOF) | 161,446.00 | 8,900.00 | 0.04 |
| 80 | 519229 | 海富通欣享混合A | 159,994.80 | 8,820.00 | 0.02 |
| 81 | 519228 | 海富通欣享混合C | 159,994.80 | 8,820.00 | 0.02 |
| 82 | 519050 | 海富通安颐收益混合A | 141,492.00 | 7,800.00 | 0.01 |
| 83 | 002339 | 海富通安颐收益混合C | 141,492.00 | 7,800.00 | 0.01 |
| 84 | 002172 | 海富通新内需混合C | 125,166.00 | 6,900.00 | 0.02 |
| 85 | 519130 | 海富通新内需混合A | 125,166.00 | 6,900.00 | 0.02 |
| 86 | 001113 | 南方大数据100指数A | 119,724.00 | 6,600.00 | 0.00 |
| 87 | 004344 | 南方大数据100指数C | 119,724.00 | 6,600.00 | 0.00 |
| 88 | 006942 | 华泰柏瑞量化明选混合A | 114,282.00 | 6,300.00 | 0.23 |
| 89 | 006943 | 华泰柏瑞量化明选混合C | 114,282.00 | 6,300.00 | 0.23 |
| 90 | 006034 | 富国MSCI中国A股国际通指数增强 | 107,026.00 | 5,900.00 | 0.07 |
| 91 | 159815 | 招商中证浙江100ETF | 101,584.00 | 5,600.00 | 0.19 |
| 92 | 006165 | 建信中证1000指数增强A | 99,770.00 | 5,500.00 | 0.13 |
| 93 | 006166 | 建信中证1000指数增强C | 99,770.00 | 5,500.00 | 0.13 |
| 94 | 006486 | 广发中证1000指数A | 89,974.40 | 4,960.00 | 0.10 |
| 95 | 006487 | 广发中证1000指数C | 89,974.40 | 4,960.00 | 0.10 |
| 96 | 001074 | 华泰柏瑞量化驱动混合A | 83,444.00 | 4,600.00 | 0.02 |
| 97 | 006531 | 华泰柏瑞量化驱动混合C | 83,444.00 | 4,600.00 | 0.02 |
| 98 | 162413 | 华宝中证1000指数分级 | 38,456.80 | 2,120.00 | 0.10 |
| 99 | 007571 | 南方上证380ETF联接C | 12,698.00 | 700.00 | 0.01 |
| 100 | 202025 | 南方上证380ETF联接A | 12,698.00 | 700.00 | 0.01 |
| 101 | 005770 | 信达澳银中证沪港深高股息精选指数 | 10,884.00 | 600.00 | 0.85 |
| 102 | 001416 | 嘉实事件驱动股票 | 7,256.00 | 400.00 | 0.00 |
