| 持有 上海天洋(603330)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 | 009984 | 鹏华启航两年封闭运作混合 | 39,754,952.55 | 1,322,295.00 | 2.36 |
| 2 | 150968 | 银河研究精选混合 | 24,240,000.00 | 800,000.00 | 2.04 |
| 3 | 009693 | 富国积极成长一年定期开放混合 | 20,962,146.00 | 691,820.00 | 1.28 |
| 4 | 160613 | 鹏华盛世创新混合(LOF) | 15,155,511.54 | 502,847.00 | 3.78 |
| 5 | 009023 | 鹏华稳健回报混合 | 15,125,512.48 | 504,317.00 | 4.35 |
| 6 | 008546 | 南方产业优势两年混合A | 13,819,830.00 | 456,100.00 | 0.40 |
| 7 | 009781 | 南方产业优势两年混合C | 13,819,830.00 | 456,100.00 | 0.40 |
| 8 | 202003 | 南方绩优混合A | 10,589,850.00 | 349,500.00 | 0.16 |
| 9 | 006540 | 南方绩优混合C | 10,589,850.00 | 349,500.00 | 0.16 |
| 10 | 000880 | 富国研究精选灵活配置混合 | 4,754,070.00 | 156,900.00 | 1.05 |
| 11 | 519644 | 银河智联混合 | 4,545,000.00 | 150,000.00 | 2.01 |
| 12 | 001345 | 富国新收益灵活配置混合A | 3,735,990.00 | 123,300.00 | 0.45 |
| 13 | 001347 | 富国新收益灵活配置混合C | 3,735,990.00 | 123,300.00 | 0.45 |
| 14 | 008134 | 鹏华优选价值股票 | 3,106,565.33 | 104,987.00 | 1.43 |
| 15 | 001908 | 国投瑞银境煊混合C | 2,544,836.40 | 83,988.00 | 1.68 |
| 16 | 001907 | 国投瑞银境煊混合A | 2,544,836.40 | 83,988.00 | 1.68 |
| 17 | 008180 | 同泰慧利混合A | 1,154,430.00 | 38,100.00 | 0.71 |
| 18 | 008181 | 同泰慧利混合C | 1,154,430.00 | 38,100.00 | 0.71 |
| 19 | 009188 | 鹏华股息精选混合 | 679,083.60 | 22,412.00 | 0.81 |
| 20 | 008051 | 同泰慧择混合C | 645,390.00 | 21,300.00 | 0.65 |
| 21 | 008050 | 同泰慧择混合A | 645,390.00 | 21,300.00 | 0.65 |
| 22 | 001375 | 金元顺安灵活配置混合C | 633,270.00 | 20,900.00 | 0.67 |
| 23 | 620007 | 金元顺安灵活配置混合A | 633,270.00 | 20,900.00 | 0.67 |
| 24 | 003865 | 创金合信量化多因子股票C | 612,060.00 | 20,200.00 | 0.29 |
| 25 | 002210 | 创金合信量化多因子股票A | 612,060.00 | 20,200.00 | 0.29 |
| 26 | 007275 | 银河沪深300指数增强A | 290,880.00 | 9,600.00 | 0.13 |
| 27 | 007276 | 银河沪深300指数增强C | 290,880.00 | 9,600.00 | 0.13 |
| 28 | 006048 | 长城中证500指数增强A | 60,600.00 | 2,000.00 | 0.05 |
| 29 | 007413 | 长城中证500指数增强C | 60,600.00 | 2,000.00 | 0.05 |
| 30 | 159944 | 广发中证全指原材料ETF | 12,120.00 | 400.00 | 0.05 |
| 31 | 004641 | 万家量化睿选混合 | 9,090.00 | 300.00 | 0.05 |
