| 持有 亚士创能(603378)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 | 002910 | 易方达供给改革混合 | 222,269,961.06 | 4,039,803.00 | 3.92 |
| 2 | 010389 | 易方达科益混合A | 77,508,104.52 | 1,408,726.00 | 3.29 |
| 3 | 010390 | 易方达科益混合C | 77,508,104.52 | 1,408,726.00 | 3.29 |
| 4 | 320003 | 诺安先锋混合 | 72,427,832.82 | 1,316,391.00 | 1.71 |
| 5 | 110010 | 易方达价值成长混合 | 49,511,507.64 | 899,882.00 | 0.93 |
| 6 | 003293 | 易方达科瑞灵活配置混合 | 34,379,632.14 | 624,857.00 | 2.71 |
| 7 | 001373 | 易方达新丝路混合 | 25,562,292.00 | 464,600.00 | 0.54 |
| 8 | 110012 | 易方达科汇灵活配置混合 | 13,633,956.00 | 247,800.00 | 2.77 |
| 9 | 006649 | 汇安多因子混合C | 11,176,432.68 | 203,134.00 | 1.10 |
| 10 | 006648 | 汇安多因子混合A | 11,176,432.68 | 203,134.00 | 1.10 |
| 11 | 501015 | 财通多策略升级混合(LOF) | 9,777,054.00 | 177,700.00 | 4.85 |
| 12 | 110002 | 易方达策略成长混合 | 8,396,052.00 | 152,600.00 | 0.64 |
| 13 | 112002 | 易方达策略成长二号混合 | 8,120,952.00 | 147,600.00 | 0.71 |
| 14 | 005110 | 汇安多策略混合C | 8,087,940.00 | 147,000.00 | 1.18 |
| 15 | 005109 | 汇安多策略混合A | 8,087,940.00 | 147,000.00 | 1.18 |
| 16 | 009564 | 汇安消费龙头混合A | 6,503,364.00 | 118,200.00 | 0.58 |
| 17 | 009565 | 汇安消费龙头混合C | 6,503,364.00 | 118,200.00 | 0.58 |
| 18 | 007586 | 华泰保兴多策略股票 | 5,496,498.00 | 99,900.00 | 1.36 |
| 19 | 000066 | 诺安鸿鑫混合 | 4,539,150.00 | 82,500.00 | 4.47 |
| 20 | 003890 | 汇安丰泽混合C | 2,695,980.00 | 49,000.00 | 0.70 |
| 21 | 003889 | 汇安丰泽混合A | 2,695,980.00 | 49,000.00 | 0.70 |
| 22 | 519033 | 海富通国策导向混合 | 2,045,368.50 | 37,175.00 | 0.58 |
| 23 | 005959 | 财通新视野混合C | 1,804,656.00 | 32,800.00 | 4.91 |
| 24 | 005851 | 财通新视野混合A | 1,804,656.00 | 32,800.00 | 4.91 |
| 25 | 005551 | 汇安成长优选混合C | 1,447,026.00 | 26,300.00 | 0.75 |
| 26 | 005550 | 汇安成长优选混合A | 1,447,026.00 | 26,300.00 | 0.75 |
| 27 | 005599 | 汇安量化优选混合A | 1,232,448.00 | 22,400.00 | 0.71 |
| 28 | 005600 | 汇安量化优选混合C | 1,232,448.00 | 22,400.00 | 0.71 |
| 29 | 512100 | 南方中证1000ETF | 671,244.00 | 12,200.00 | 0.07 |
| 30 | 008212 | 华夏新机遇混合C | 660,240.00 | 12,000.00 | 0.11 |
| 31 | 002411 | 华夏新机遇混合A | 660,240.00 | 12,000.00 | 0.11 |
| 32 | 008305 | 大摩量化配置混合C | 632,730.00 | 11,500.00 | 0.26 |
| 33 | 233015 | 大摩量化配置混合A | 632,730.00 | 11,500.00 | 0.26 |
| 34 | 007283 | 华夏鼎淳债券C | 599,718.00 | 10,900.00 | 0.06 |
| 35 | 007282 | 华夏鼎淳债券A | 599,718.00 | 10,900.00 | 0.06 |
| 36 | 003717 | 中银量化精选混合A | 363,132.00 | 6,600.00 | 0.59 |
| 37 | 010484 | 中银量化精选混合C | 363,132.00 | 6,600.00 | 0.59 |
| 38 | 008795 | 海富通阿尔法对冲混合C | 275,100.00 | 5,000.00 | 0.00 |
| 39 | 519062 | 海富通阿尔法对冲混合A | 275,100.00 | 5,000.00 | 0.00 |
| 40 | 161039 | 富国中证1000指数增强(LOF) | 198,072.00 | 3,600.00 | 0.04 |
| 41 | 510290 | 南方上证380ETF | 187,068.00 | 3,400.00 | 0.13 |
| 42 | 005146 | 兴银丰润混合 | 165,060.00 | 3,000.00 | 2.47 |
| 43 | 003865 | 创金合信量化多因子股票C | 154,056.00 | 2,800.00 | 0.07 |
| 44 | 002210 | 创金合信量化多因子股票A | 154,056.00 | 2,800.00 | 0.07 |
| 45 | 006166 | 建信中证1000指数增强C | 99,036.00 | 1,800.00 | 0.13 |
| 46 | 006165 | 建信中证1000指数增强A | 99,036.00 | 1,800.00 | 0.13 |
| 47 | 006486 | 广发中证1000指数A | 60,522.00 | 1,100.00 | 0.07 |
| 48 | 006487 | 广发中证1000指数C | 60,522.00 | 1,100.00 | 0.07 |
| 49 | 460005 | 华泰柏瑞价值增长混合A | 44,016.00 | 800.00 | 0.00 |
| 50 | 010037 | 华泰柏瑞价值增长混合C | 44,016.00 | 800.00 | 0.00 |
| 51 | 005443 | 国金量化多策略混合 | 33,012.00 | 600.00 | 0.06 |
| 52 | 159944 | 广发中证全指原材料ETF | 27,510.00 | 500.00 | 0.11 |
| 53 | 162413 | 华宝中证1000指数分级 | 27,510.00 | 500.00 | 0.07 |
| 54 | 004730 | 建信量化事件驱动股票 | 16,506.00 | 300.00 | 0.02 |
| 55 | 007571 | 南方上证380ETF联接C | 11,004.00 | 200.00 | 0.01 |
| 56 | 202025 | 南方上证380ETF联接A | 11,004.00 | 200.00 | 0.01 |
| 57 | 006189 | 国金量化添利债券 | 11,004.00 | 200.00 | 0.01 |
