| 持有 广信股份(603599)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 | 003494 | 富国天惠成长混合(LOF)C | 451,200,000.00 | 15,000,000.00 | 1.01 |
| 2 | 161005 | 富国天惠成长混合(LOF)A | 451,200,000.00 | 15,000,000.00 | 1.01 |
| 3 | 001644 | 汇丰晋信智造先锋股票C | 172,631,646.72 | 5,739,084.00 | 5.18 |
| 4 | 001643 | 汇丰晋信智造先锋股票A | 172,631,646.72 | 5,739,084.00 | 5.18 |
| 5 | 540003 | 汇丰晋信动态策略混合A | 154,755,975.04 | 5,144,813.00 | 3.35 |
| 6 | 960003 | 汇丰晋信动态策略混合H | 154,755,975.04 | 5,144,813.00 | 3.35 |
| 7 | 540008 | 汇丰晋信低碳先锋股票 | 73,251,537.92 | 2,435,224.00 | 0.84 |
| 8 | 002340 | 富国价值优势混合 | 72,192,000.00 | 2,400,000.00 | 2.20 |
| 9 | 100026 | 富国天合稳健优选混合 | 60,692,416.00 | 2,017,700.00 | 1.05 |
| 10 | 002593 | 富国美丽中国混合 | 56,927,543.04 | 1,892,538.00 | 0.85 |
| 11 | 001740 | 光大保德信中国制造混合 | 40,518,933.12 | 1,347,039.00 | 3.17 |
| 12 | 001047 | 光大保德信国企改革股票 | 35,858,518.40 | 1,192,105.00 | 7.32 |
| 13 | 009334 | 富国融享18个月定期开放混合 | 30,080,000.00 | 1,000,000.00 | 3.54 |
| 14 | 100056 | 富国低碳环保混合 | 25,146,880.00 | 836,000.00 | 1.22 |
| 15 | 001985 | 富国低碳新经济混合 | 21,027,303.68 | 699,046.00 | 0.40 |
| 16 | 360005 | 光大保德信红利混合 | 18,408,960.00 | 612,000.00 | 2.47 |
| 17 | 004674 | 富国新机遇灵活配置混合A | 17,747,831.68 | 590,021.00 | 2.62 |
| 18 | 004675 | 富国新机遇灵活配置混合C | 17,747,831.68 | 590,021.00 | 2.62 |
| 19 | 001463 | 光大保德信一带一路混合 | 16,147,184.64 | 536,808.00 | 7.16 |
| 20 | 159825 | 富国中证农业主题ETF | 15,665,664.00 | 520,800.00 | 0.88 |
| 21 | 004604 | 富国新活力灵活配置混合A | 15,232,512.00 | 506,400.00 | 2.80 |
| 22 | 004605 | 富国新活力灵活配置混合C | 15,232,512.00 | 506,400.00 | 2.80 |
| 23 | 000849 | 汇丰晋信双核策略混合A | 14,192,496.00 | 471,825.00 | 3.14 |
| 24 | 000850 | 汇丰晋信双核策略混合C | 14,192,496.00 | 471,825.00 | 3.14 |
| 25 | 008313 | 光大保德信研究精选混合 | 13,235,200.00 | 440,000.00 | 3.97 |
| 26 | 005739 | 富国转型机遇混合 | 12,904,320.00 | 429,000.00 | 0.92 |
| 27 | 000311 | 景顺长城沪深300指数增强 | 11,297,085.44 | 375,568.00 | 0.21 |
| 28 | 002774 | 光大保德信铭鑫混合C | 10,401,664.00 | 345,800.00 | 7.62 |
| 29 | 002773 | 光大保德信铭鑫混合A | 10,401,664.00 | 345,800.00 | 7.62 |
| 30 | 009874 | 九泰久睿量化股票 | 8,765,342.08 | 291,401.00 | 0.84 |
| 31 | 002871 | 华夏智胜价值成长股票A | 7,480,896.00 | 248,700.00 | 1.15 |
| 32 | 002872 | 华夏智胜价值成长股票C | 7,480,896.00 | 248,700.00 | 1.15 |
| 33 | 007016 | 富国睿泽回报混合 | 6,882,304.00 | 228,800.00 | 1.03 |
| 34 | 000978 | 景顺长城量化精选股票 | 6,200,179.84 | 206,123.00 | 0.79 |
| 35 | 006102 | 浙商丰利增强债券 | 6,016,000.00 | 200,000.00 | 0.63 |
| 36 | 005632 | 鹏华量化先锋混合 | 5,625,501.44 | 187,018.00 | 2.23 |
| 37 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 5,591,872.00 | 185,900.00 | 0.35 |
| 38 | 001050 | 汇添富成长多因子量化策略股票 | 4,812,800.00 | 160,000.00 | 0.62 |
| 39 | 009841 | 东财量化精选混合C | 4,265,344.00 | 141,800.00 | 0.96 |
| 40 | 009840 | 东财量化精选混合A | 4,265,344.00 | 141,800.00 | 0.96 |
| 41 | 010246 | 华泰柏瑞量化先行混合C | 4,066,816.00 | 135,200.00 | 0.48 |
| 42 | 460009 | 华泰柏瑞量化先行混合A | 4,066,816.00 | 135,200.00 | 0.48 |
| 43 | 005457 | 景顺长城量化小盘股票 | 3,438,144.00 | 114,300.00 | 1.85 |
| 44 | 010304 | 华泰柏瑞量化创盈混合C | 3,362,944.00 | 111,800.00 | 1.14 |
| 45 | 010303 | 华泰柏瑞量化创盈混合A | 3,362,944.00 | 111,800.00 | 1.14 |
| 46 | 006528 | 富国优质发展混合C | 2,962,880.00 | 98,500.00 | 0.79 |
| 47 | 006527 | 富国优质发展混合A | 2,962,880.00 | 98,500.00 | 0.79 |
| 48 | 007831 | 博道伍佰智航股票A | 2,952,352.00 | 98,150.00 | 0.53 |
| 49 | 007832 | 博道伍佰智航股票C | 2,952,352.00 | 98,150.00 | 0.53 |
| 50 | 004495 | 博时量化平衡混合 | 2,731,264.00 | 90,800.00 | 0.39 |
| 51 | 010556 | 汇添富沪深300指数增强C | 2,731,264.00 | 90,800.00 | 0.56 |
| 52 | 005530 | 汇添富沪深300指数增强A | 2,731,264.00 | 90,800.00 | 0.56 |
| 53 | 003118 | 光大保德信吉鑫混合C | 2,556,800.00 | 85,000.00 | 0.40 |
| 54 | 003117 | 光大保德信吉鑫混合A | 2,556,800.00 | 85,000.00 | 0.40 |
| 55 | 001974 | 景顺长城量化新动力股票 | 2,487,616.00 | 82,700.00 | 0.22 |
| 56 | 003831 | 建信鑫瑞回报灵活配置混合 | 2,400,384.00 | 79,800.00 | 0.33 |
| 57 | 510210 | 富国上证综指ETF | 2,304,128.00 | 76,600.00 | 0.50 |
| 58 | 001013 | 华夏希望债券C | 1,828,864.00 | 60,800.00 | 0.10 |
| 59 | 001011 | 华夏希望债券A | 1,828,864.00 | 60,800.00 | 0.10 |
| 60 | 004394 | 华泰柏瑞量化创优混合 | 1,741,632.00 | 57,900.00 | 1.00 |
| 61 | 001839 | 九泰久兴灵活配置混合 | 1,561,152.00 | 51,900.00 | 0.59 |
| 62 | 004617 | 建信鑫稳回报灵活配置混合A | 1,458,880.00 | 48,500.00 | 0.31 |
| 63 | 004618 | 建信鑫稳回报灵活配置混合C | 1,458,880.00 | 48,500.00 | 0.31 |
| 64 | 004144 | 上投摩根安丰回报混合A | 1,224,556.80 | 40,710.00 | 0.15 |
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