| 持有 永艺股份(603600)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 | 006551 | 中庚价值领航混合 | 131,457,031.72 | 12,787,649.00 | 5.71 |
| 2 | 007130 | 中庚小盘价值股票 | 79,933,753.96 | 7,775,657.00 | 2.52 |
| 3 | 007497 | 中庚价值灵动灵活配置混合 | 50,518,407.76 | 4,914,242.00 | 2.43 |
| 4 | 000107 | 富国稳健增强债券A | 8,367,920.00 | 814,000.00 | 0.54 |
| 5 | 000109 | 富国稳健增强债券C | 8,367,920.00 | 814,000.00 | 0.54 |
| 6 | 008682 | 富国中证红利指数增强C | 5,147,196.00 | 500,700.00 | 0.09 |
| 7 | 100032 | 富国中证红利指数增强A | 5,147,196.00 | 500,700.00 | 0.09 |
| 8 | 003161 | 南方安泰混合 | 3,296,796.00 | 320,700.00 | 0.06 |
| 9 | 010435 | 富国双债增强债券A | 2,717,004.00 | 264,300.00 | 0.67 |
| 10 | 010436 | 富国双债增强债券C | 2,717,004.00 | 264,300.00 | 0.67 |
| 11 | 519677 | 银河定投宝腾讯济安指数 | 1,973,760.00 | 192,000.00 | 0.86 |
| 12 | 008795 | 海富通阿尔法对冲混合C | 1,864,792.00 | 181,400.00 | 0.03 |
| 13 | 519062 | 海富通阿尔法对冲混合A | 1,864,792.00 | 181,400.00 | 0.03 |
| 14 | 512590 | 浦银安盛中证高股息ETF | 1,170,892.00 | 113,900.00 | 1.05 |
| 15 | 005457 | 景顺长城量化小盘股票 | 522,224.00 | 50,800.00 | 0.28 |
| 16 | 005081 | 海富通量化多因子混合A | 462,600.00 | 45,000.00 | 0.11 |
| 17 | 005080 | 海富通量化多因子混合C | 462,600.00 | 45,000.00 | 0.11 |
| 18 | 001244 | 华泰柏瑞量化智慧混合A | 417,368.00 | 40,600.00 | 0.16 |
| 19 | 006104 | 华泰柏瑞量化智慧混合C | 417,368.00 | 40,600.00 | 0.16 |
| 20 | 008343 | 九泰科鑫策略精选混合C | 185,040.00 | 18,000.00 | 0.75 |
| 21 | 008342 | 九泰科鑫策略精选混合A | 185,040.00 | 18,000.00 | 0.75 |
| 22 | 519030 | 海富通稳固收益债券 | 114,108.00 | 11,100.00 | 0.02 |
| 23 | 159936 | 广发中证全指可选消费ETF | 105,884.00 | 10,300.00 | 0.04 |
| 24 | 009328 | 东兴兴晟混合C | 76,072.00 | 7,400.00 | 0.06 |
| 25 | 009327 | 东兴兴晟混合A | 76,072.00 | 7,400.00 | 0.06 |
| 26 | 510290 | 南方上证380ETF | 63,736.00 | 6,200.00 | 0.04 |
| 27 | 502013 | 长盛中证申万一带一路分级 | 57,568.00 | 5,600.00 | 0.01 |
| 28 | 001810 | 中欧潜力价值灵活配置混合A | 53,456.00 | 5,200.00 | 0.00 |
| 29 | 005764 | 中欧潜力价值灵活配置混合C | 53,456.00 | 5,200.00 | 0.00 |
| 30 | 161038 | 富国新兴成长量化精选混合(LOF) | 52,428.00 | 5,100.00 | 0.12 |
| 31 | 501060 | 中金中证优选300指数(LOF)A | 31,868.00 | 3,100.00 | 0.03 |
| 32 | 501061 | 中金中证优选300指数(LOF)C | 31,868.00 | 3,100.00 | 0.03 |
| 33 | 008072 | 景顺长城创业板综指增强 | 14,392.00 | 1,400.00 | 0.01 |
| 34 | 005770 | 信达澳银中证沪港深高股息精选指数 | 12,336.00 | 1,200.00 | 0.96 |
| 35 | 008955 | 交银创新领航混合 | 10,280.00 | 1,000.00 | 0.00 |
| 36 | 007571 | 南方上证380ETF联接C | 3,084.00 | 300.00 | 0.00 |
| 37 | 202025 | 南方上证380ETF联接A | 3,084.00 | 300.00 | 0.00 |
| 38 | 004190 | 招商沪深300指数A | 1,048.56 | 102.00 | 0.00 |
| 39 | 004191 | 招商沪深300指数C | 1,048.56 | 102.00 | 0.00 |
