| 持有 石英股份(603688)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 | 007493 | 朱雀产业臻选混合A | 80,463,788.50 | 3,423,991.00 | 1.02 |
| 2 | 007494 | 朱雀产业臻选混合C | 80,463,788.50 | 3,423,991.00 | 1.02 |
| 3 | 000363 | 国泰聚信价值优势灵活配置混合C | 79,900,000.00 | 3,400,000.00 | 1.64 |
| 4 | 000362 | 国泰聚信价值优势灵活配置混合A | 79,900,000.00 | 3,400,000.00 | 1.64 |
| 5 | 010141 | 朱雀企业优选股票A | 77,695,371.00 | 3,306,186.00 | 1.25 |
| 6 | 010142 | 朱雀企业优选股票C | 77,695,371.00 | 3,306,186.00 | 1.25 |
| 7 | 007120 | 睿远成长价值混合C | 31,405,517.50 | 1,336,405.00 | 0.08 |
| 8 | 007119 | 睿远成长价值混合A | 31,405,517.50 | 1,336,405.00 | 0.08 |
| 9 | 008295 | 朱雀企业优胜股票C | 23,441,250.00 | 997,500.00 | 1.12 |
| 10 | 008294 | 朱雀企业优胜股票A | 23,441,250.00 | 997,500.00 | 1.12 |
| 11 | 210003 | 金鹰行业优势混合 | 8,868,900.00 | 377,400.00 | 2.27 |
| 12 | 360014 | 光大保德信信用添益债券C | 7,050,000.00 | 300,000.00 | 0.41 |
| 13 | 360013 | 光大保德信信用添益债券A | 7,050,000.00 | 300,000.00 | 0.41 |
| 14 | 003503 | 金鹰鑫瑞混合C | 5,893,800.00 | 250,800.00 | 1.20 |
| 15 | 003502 | 金鹰鑫瑞混合A | 5,893,800.00 | 250,800.00 | 1.20 |
| 16 | 005656 | 光大保德信安泽债券A | 5,875,000.00 | 250,000.00 | 0.23 |
| 17 | 005657 | 光大保德信安泽债券C | 5,875,000.00 | 250,000.00 | 0.23 |
| 18 | 001907 | 国投瑞银境煊混合A | 5,757,500.00 | 245,000.00 | 3.80 |
| 19 | 001908 | 国投瑞银境煊混合C | 5,757,500.00 | 245,000.00 | 3.80 |
| 20 | 009202 | 中邮优享一年定期开放混合C | 4,465,000.00 | 190,000.00 | 0.20 |
| 21 | 009201 | 中邮优享一年定期开放混合A | 4,465,000.00 | 190,000.00 | 0.20 |
| 22 | 007880 | 朱雀产业智选混合A | 4,426,601.00 | 188,366.00 | 0.46 |
| 23 | 007881 | 朱雀产业智选混合C | 4,426,601.00 | 188,366.00 | 0.46 |
| 24 | 162204 | 泰达宏利行业混合 | 4,161,850.00 | 177,100.00 | 0.40 |
| 25 | 162202 | 泰达宏利周期混合 | 3,358,150.00 | 142,900.00 | 1.05 |
| 26 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 3,055,000.00 | 130,000.00 | 0.38 |
| 27 | 519656 | 银河灵活配置混合A | 2,820,000.00 | 120,000.00 | 3.98 |
| 28 | 519657 | 银河灵活配置混合C | 2,820,000.00 | 120,000.00 | 3.98 |
| 29 | 005746 | 国泰聚利价值定期开放灵活配置混合 | 2,352,350.00 | 100,100.00 | 0.19 |
| 30 | 010124 | 兴银景气优选混合A | 2,084,450.00 | 88,700.00 | 0.61 |
| 31 | 010125 | 兴银景气优选混合C | 2,084,450.00 | 88,700.00 | 0.61 |
| 32 | 002681 | 金鹰元和灵活配置混合A | 1,959,900.00 | 83,400.00 | 2.17 |
| 33 | 002682 | 金鹰元和灵活配置混合C | 1,959,900.00 | 83,400.00 | 2.17 |
| 34 | 630008 | 华商策略精选灵活配置混合 | 1,750,750.00 | 74,500.00 | 0.26 |
| 35 | 460009 | 华泰柏瑞量化先行混合A | 1,572,150.00 | 66,900.00 | 0.19 |
| 36 | 010246 | 华泰柏瑞量化先行混合C | 1,572,150.00 | 66,900.00 | 0.19 |
| 37 | 003108 | 光大保德信安祺债券C | 1,527,500.00 | 65,000.00 | 0.64 |
| 38 | 003107 | 光大保德信安祺债券A | 1,527,500.00 | 65,000.00 | 0.64 |
| 39 | 005118 | 金信价值精选混合C | 1,502,449.00 | 63,934.00 | 1.72 |
| 40 | 005117 | 金信价值精选混合A | 1,502,449.00 | 63,934.00 | 1.72 |
| 41 | 008470 | 朱雀安鑫回报债券C | 1,440,550.00 | 61,300.00 | 0.13 |
| 42 | 008469 | 朱雀安鑫回报债券A | 1,440,550.00 | 61,300.00 | 0.13 |
| 43 | 004613 | 银河鑫月享6个月定期开放混合C | 1,175,000.00 | 50,000.00 | 0.63 |
| 44 | 004612 | 银河鑫月享6个月定期开放混合A | 1,175,000.00 | 50,000.00 | 0.63 |
| 45 | 005295 | 诺德天富混合 | 1,090,400.00 | 46,400.00 | 0.45 |
| 46 | 003655 | 信达澳银新财富混合 | 1,022,250.00 | 43,500.00 | 0.28 |
| 47 | 005082 | 诺德量化蓝筹混合A | 1,012,850.00 | 43,100.00 | 0.46 |
| 48 | 005083 | 诺德量化蓝筹混合C | 1,012,850.00 | 43,100.00 | 0.46 |
| 49 | 003751 | 万家瑞隆混合 | 987,000.00 | 42,000.00 | 0.40 |
| 50 | 001050 | 汇添富成长多因子量化策略股票 | 719,100.00 | 30,600.00 | 0.09 |
| 51 | 006532 | 华泰柏瑞量化阿尔法混合C | 646,250.00 | 27,500.00 | 0.24 |
| 52 | 005055 | 华泰柏瑞量化阿尔法混合A | 646,250.00 | 27,500.00 | 0.24 |
| 53 | 512100 | 南方中证1000ETF | 608,650.00 | 25,900.00 | 0.07 |
| 54 | 010478 | 景顺长城泰祥回报混合 | 517,141.00 | 22,006.00 | 0.11 |
| 55 | 008179 | 同泰慧盈混合C | 470,000.00 | 20,000.00 | 0.31 |
| 56 | 005444 | 光大保德信精选18个月混合 | 470,000.00 | 20,000.00 | 0.53 |
| 57 | 008178 | 同泰慧盈混合A | 470,000.00 | 20,000.00 | 0.31 |
| 58 | 001244 | 华泰柏瑞量化智慧混合A | 336,050.00 | 14,300.00 | 0.13 |
| 59 | 006104 | 华泰柏瑞量化智慧混合C | 336,050.00 | 14,300.00 | 0.13 |
| 60 | 001422 | 景顺长城安享回报混合A | 325,475.00 | 13,850.00 | 0.03 |
| 61 | 001423 | 景顺长城安享回报混合C | 325,475.00 | 13,850.00 | 0.03 |
| 62 | 005036 | 银华信息科技量化股票发起式C | 321,574.00 | 13,684.00 | 0.76 |
| 63 | 005035 | 银华信息科技量化股票发起式A | 321,574.00 | 13,684.00 | 0.76 |
| 64 | 008479 | 景顺长城泰申回报混合 | 319,600.00 | 13,600.00 | 0.04 |
| 65 | 010212 | 景顺长城顺鑫回报混合C | 298,450.00 | 12,700.00 | 0.04 |
| 66 | 010211 | 景顺长城顺鑫回报混合A | 298,450.00 | 12,700.00 | 0.04 |
| 67 | 003604 | 景顺长城泰安回报混合C | 272,600.00 | 11,600.00 | 0.04 |
| 68 | 003603 | 景顺长城泰安回报混合A | 272,600.00 | 11,600.00 | 0.04 |
| 69 | 001407 | 景顺长城稳健回报混合C | 206,800.00 | 8,800.00 | 0.03 |
| 70 | 001194 | 景顺长城稳健回报混合A | 206,800.00 | 8,800.00 | 0.03 |
| 71 | 005695 | 华安睿明两年定开混合A | 101,050.00 | 4,300.00 | 0.04 |
| 72 | 005696 | 华安睿明两年定开混合C | 101,050.00 | 4,300.00 | 0.04 |
| 73 | 005314 | 万家中证1000指数C | 89,300.00 | 3,800.00 | 0.07 |
| 74 | 005313 | 万家中证1000指数A | 89,300.00 | 3,800.00 | 0.07 |
| 75 | 006486 | 广发中证1000指数A | 56,400.00 | 2,400.00 | 0.06 |
| 76 | 006487 | 广发中证1000指数C | 56,400.00 | 2,400.00 | 0.06 |
| 77 | 159944 | 广发中证全指原材料ETF | 23,500.00 | 1,000.00 | 0.10 |
| 78 | 005114 | 平安沪深300指数量化增强C | 23,500.00 | 1,000.00 | 0.00 |
| 79 | 005113 | 平安沪深300指数量化增强A | 23,500.00 | 1,000.00 | 0.00 |
| 80 | 162413 | 华宝中证1000指数分级 | 23,500.00 | 1,000.00 | 0.06 |
| 81 | 010291 | 华泰柏瑞研究精选混合C | 4,324.00 | 184.00 | 0.00 |
| 82 | 007968 | 华泰柏瑞研究精选混合A | 4,324.00 | 184.00 | 0.00 |
| 83 | 000566 | 华泰柏瑞创新升级混合A | 3,854.00 | 164.00 | 0.00 |
| 84 | 010028 | 华泰柏瑞创新升级混合C | 3,854.00 | 164.00 | 0.00 |
| 85 | 000967 | 华泰柏瑞创新动力混合 | 2,796.50 | 119.00 | 0.00 |
| 86 | 008373 | 华泰柏瑞景气回报混合A | 2,538.00 | 108.00 | 0.00 |
| 87 | 008374 | 华泰柏瑞景气回报混合C | 2,538.00 | 108.00 | 0.00 |
