| 持有 旭升股份(603305)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 | 960012 | 中银收益混合H | 20,922,719.00 | 620,300.00 | 1.18 |
| 2 | 163804 | 中银收益混合A | 20,922,719.00 | 620,300.00 | 1.18 |
| 3 | 000006 | 西部利得量化成长混合 | 7,795,003.00 | 231,100.00 | 0.45 |
| 4 | 001476 | 中银智能制造股票 | 7,066,435.00 | 209,500.00 | 0.48 |
| 5 | 168105 | 九泰泰富定增混合 | 6,182,540.35 | 183,295.00 | 0.86 |
| 6 | 163807 | 中银优选混合 | 6,095,011.00 | 180,700.00 | 0.70 |
| 7 | 006649 | 汇安多因子混合C | 5,058,757.94 | 149,978.00 | 0.50 |
| 8 | 006648 | 汇安多因子混合A | 5,058,757.94 | 149,978.00 | 0.50 |
| 9 | 163822 | 中银主题策略混合 | 3,760,895.00 | 111,500.00 | 1.01 |
| 10 | 005110 | 汇安多策略混合C | 3,373,000.00 | 100,000.00 | 0.49 |
| 11 | 005109 | 汇安多策略混合A | 3,373,000.00 | 100,000.00 | 0.49 |
| 12 | 009300 | 西部利得中证500指数增强(LOF)C | 3,265,064.00 | 96,800.00 | 0.28 |
| 13 | 502000 | 西部利得中证500指数增强(LOF)A | 3,265,064.00 | 96,800.00 | 0.28 |
| 14 | 003889 | 汇安丰泽混合A | 1,686,500.00 | 50,000.00 | 0.44 |
| 15 | 003890 | 汇安丰泽混合C | 1,686,500.00 | 50,000.00 | 0.44 |
| 16 | 005551 | 汇安成长优选混合C | 1,011,900.00 | 30,000.00 | 0.52 |
| 17 | 005550 | 汇安成长优选混合A | 1,011,900.00 | 30,000.00 | 0.52 |
| 18 | 375010 | 上投摩根中国优势混合 | 859,035.64 | 25,468.00 | 0.03 |
| 19 | 512100 | 南方中证1000ETF | 664,784.57 | 19,709.00 | 0.07 |
| 20 | 005313 | 万家中证1000指数A | 598,876.15 | 17,755.00 | 0.48 |
| 21 | 005314 | 万家中证1000指数C | 598,876.15 | 17,755.00 | 0.48 |
| 22 | 009205 | 兴银丰运稳益回报混合A | 549,799.00 | 16,300.00 | 1.03 |
| 23 | 009206 | 兴银丰运稳益回报混合C | 549,799.00 | 16,300.00 | 1.03 |
| 24 | 004195 | 招商中证1000指数C | 495,831.00 | 14,700.00 | 0.49 |
| 25 | 004194 | 招商中证1000指数A | 495,831.00 | 14,700.00 | 0.49 |
| 26 | 003628 | 兴银收益增强债券 | 327,181.00 | 9,700.00 | 0.48 |
| 27 | 002210 | 创金合信量化多因子股票A | 320,435.00 | 9,500.00 | 0.15 |
| 28 | 003865 | 创金合信量化多因子股票C | 320,435.00 | 9,500.00 | 0.15 |
| 29 | 159936 | 广发中证全指可选消费ETF | 303,570.00 | 9,000.00 | 0.12 |
| 30 | 009439 | 西部利得国企红利指数增强(LOF)C | 286,705.00 | 8,500.00 | 0.41 |
| 31 | 501059 | 西部利得国企红利指数增强(LOF)A | 286,705.00 | 8,500.00 | 0.41 |
| 32 | 006440 | 中信建投中证500指数增强A | 202,380.00 | 6,000.00 | 0.11 |
| 33 | 006441 | 中信建投中证500指数增强C | 202,380.00 | 6,000.00 | 0.11 |
| 34 | 519224 | 海富通欣荣混合A | 199,007.00 | 5,900.00 | 0.05 |
| 35 | 519223 | 海富通欣荣混合C | 199,007.00 | 5,900.00 | 0.05 |
| 36 | 510290 | 南方上证380ETF | 188,888.00 | 5,600.00 | 0.13 |
| 37 | 002871 | 华夏智胜价值成长股票A | 182,142.00 | 5,400.00 | 0.03 |
| 38 | 002872 | 华夏智胜价值成长股票C | 182,142.00 | 5,400.00 | 0.03 |
| 39 | 512870 | 南华中证杭州湾区ETF | 161,904.00 | 4,800.00 | 0.22 |
| 40 | 010484 | 中银量化精选混合C | 151,785.00 | 4,500.00 | 0.25 |
| 41 | 003717 | 中银量化精选混合A | 151,785.00 | 4,500.00 | 0.25 |
| 42 | 002671 | 万家沪深300指数增强C | 80,952.00 | 2,400.00 | 0.01 |
| 43 | 002670 | 万家沪深300指数增强A | 80,952.00 | 2,400.00 | 0.01 |
| 44 | 159815 | 招商中证浙江100ETF | 64,087.00 | 1,900.00 | 0.12 |
| 45 | 006486 | 广发中证1000指数A | 60,714.00 | 1,800.00 | 0.07 |
| 46 | 006487 | 广发中证1000指数C | 60,714.00 | 1,800.00 | 0.07 |
| 47 | 006346 | 安信量化优选股票A | 43,849.00 | 1,300.00 | 0.13 |
| 48 | 006347 | 安信量化优选股票C | 43,849.00 | 1,300.00 | 0.13 |
| 49 | 002182 | 东兴蓝海财富混合 | 33,730.00 | 1,000.00 | 0.11 |
| 50 | 004695 | 东兴未来价值混合A | 33,730.00 | 1,000.00 | 0.37 |
| 51 | 004902 | 富国丰利增强债券 | 33,730.00 | 1,000.00 | 0.01 |
| 52 | 007550 | 东兴未来价值混合C | 33,730.00 | 1,000.00 | 0.37 |
| 53 | 162413 | 华宝中证1000指数分级 | 26,984.00 | 800.00 | 0.07 |
| 54 | 005961 | 博时量化价值股票C | 23,611.00 | 700.00 | 0.03 |
| 55 | 005960 | 博时量化价值股票A | 23,611.00 | 700.00 | 0.03 |
| 56 | 007571 | 南方上证380ETF联接C | 6,746.00 | 200.00 | 0.00 |
| 57 | 202025 | 南方上证380ETF联接A | 6,746.00 | 200.00 | 0.00 |
| 58 | 001219 | 上投摩根动态多因子混合 | 2,765.86 | 82.00 | 0.00 |
| 59 | 003026 | 安信新价值混合A | 33.73 | 1.00 | 0.00 |
| 60 | 003027 | 安信新价值混合C | 33.73 | 1.00 | 0.00 |
