| 持有 岱美股份(603730)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 | 002351 | 易方达裕祥回报债券 | 155,538,163.84 | 8,536,672.00 | 0.40 |
| 2 | 002624 | 广发优企精选混合A | 123,287,433.78 | 6,766,599.00 | 4.94 |
| 3 | 010021 | 广发优企精选混合C | 123,287,433.78 | 6,766,599.00 | 4.94 |
| 4 | 001182 | 易方达安心回馈混合 | 82,890,523.50 | 4,549,425.00 | 1.37 |
| 5 | 270002 | 广发稳健增长混合A | 64,448,804.32 | 3,537,256.00 | 0.25 |
| 6 | 009326 | 广发稳健增长混合C | 64,448,804.32 | 3,537,256.00 | 0.25 |
| 7 | 270025 | 广发行业领先混合A | 50,966,496.26 | 2,797,283.00 | 4.90 |
| 8 | 960001 | 广发行业领先混合H | 50,966,496.26 | 2,797,283.00 | 4.90 |
| 9 | 003962 | 易方达瑞程混合C | 49,199,921.50 | 2,700,325.00 | 1.97 |
| 10 | 003961 | 易方达瑞程混合A | 49,199,921.50 | 2,700,325.00 | 1.97 |
| 11 | 202101 | 南方宝元债券A | 45,550,801.68 | 2,500,044.00 | 0.23 |
| 12 | 006585 | 南方宝元债券C | 45,550,801.68 | 2,500,044.00 | 0.23 |
| 13 | 010328 | 博时荣华混合A | 25,509,366.50 | 1,400,075.00 | 3.24 |
| 14 | 010329 | 博时荣华混合C | 25,509,366.50 | 1,400,075.00 | 3.24 |
| 15 | 270008 | 广发核心精选混合 | 16,997,000.72 | 932,876.00 | 1.43 |
| 16 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 15,317,025.62 | 840,671.00 | 0.98 |
| 17 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 15,317,025.62 | 840,671.00 | 0.98 |
| 18 | 010023 | 广发制造业精选混合C | 15,115,275.56 | 829,598.00 | 1.43 |
| 19 | 270028 | 广发制造业精选混合A | 15,115,275.56 | 829,598.00 | 1.43 |
| 20 | 003984 | 嘉实新能源新材料股票A | 14,495,376.50 | 795,575.00 | 0.26 |
| 21 | 003985 | 嘉实新能源新材料股票C | 14,495,376.50 | 795,575.00 | 0.26 |
| 22 | 003161 | 南方安泰混合 | 13,452,919.20 | 738,360.00 | 0.25 |
| 23 | 009218 | 博时荣丰回报三年封闭混合C | 9,111,822.00 | 500,100.00 | 2.48 |
| 24 | 009217 | 博时荣丰回报三年封闭混合A | 9,111,822.00 | 500,100.00 | 2.48 |
| 25 | 050007 | 博时平衡配置混合 | 8,350,226.00 | 458,300.00 | 1.83 |
| 26 | 007012 | 湘财长顺混合发起式A | 8,112,418.56 | 445,248.00 | 2.21 |
| 27 | 007013 | 湘财长顺混合发起式C | 8,112,418.56 | 445,248.00 | 2.21 |
| 28 | 010113 | 广发研究精选股票C | 7,126,297.50 | 391,125.00 | 0.15 |
| 29 | 010112 | 广发研究精选股票A | 7,126,297.50 | 391,125.00 | 0.15 |
| 30 | 003840 | 易方达瑞通混合C | 6,884,427.00 | 377,850.00 | 0.63 |
| 31 | 003839 | 易方达瑞通混合A | 6,884,427.00 | 377,850.00 | 0.63 |
| 32 | 050012 | 博时策略配置混合 | 6,816,703.26 | 374,133.00 | 2.16 |
| 33 | 009351 | 南方誉丰18个月混合A | 6,495,010.94 | 356,477.00 | 0.21 |
| 34 | 009352 | 南方誉丰18个月混合C | 6,495,010.94 | 356,477.00 | 0.21 |
| 35 | 000747 | 广发逆向策略混合 | 6,264,291.08 | 343,814.00 | 4.66 |
| 36 | 007416 | 南方致远混合C | 4,887,861.18 | 268,269.00 | 0.41 |
| 37 | 007415 | 南方致远混合A | 4,887,861.18 | 268,269.00 | 0.41 |
| 38 | 010445 | 南方誉尚一年持有期混合C | 4,369,611.50 | 239,825.00 | 0.19 |
| 39 | 010444 | 南方誉尚一年持有期混合A | 4,369,611.50 | 239,825.00 | 0.19 |
| 40 | 519133 | 海富通改革驱动混合 | 3,101,044.00 | 170,200.00 | 0.03 |
| 41 | 010194 | 博时睿祥15个月定开混合A | 2,767,162.50 | 151,875.00 | 1.08 |
| 42 | 010195 | 博时睿祥15个月定开混合C | 2,767,162.50 | 151,875.00 | 1.08 |
| 43 | 008129 | 湘财长源股票C | 2,762,607.50 | 151,625.00 | 1.88 |
| 44 | 008128 | 湘财长源股票A | 2,762,607.50 | 151,625.00 | 1.88 |
| 45 | 004675 | 富国新机遇灵活配置混合C | 2,277,500.00 | 125,000.00 | 0.34 |
| 46 | 004674 | 富国新机遇灵活配置混合A | 2,277,500.00 | 125,000.00 | 0.34 |
| 47 | 002220 | 南方瑞利混合 | 1,855,707.00 | 101,850.00 | 0.21 |
| 48 | 001183 | 南方利淘混合A | 1,515,557.82 | 83,181.00 | 0.09 |
| 49 | 001504 | 南方利淘混合C | 1,515,557.82 | 83,181.00 | 0.09 |
| 50 | 010306 | 华夏创新驱动混合C | 1,325,505.00 | 72,750.00 | 0.03 |
| 51 | 010305 | 华夏创新驱动混合A | 1,325,505.00 | 72,750.00 | 0.03 |
| 52 | 510760 | 国泰上证综合ETF | 1,161,069.50 | 63,725.00 | 0.42 |
| 53 | 002814 | 博时颐泰混合C | 976,592.00 | 53,600.00 | 0.16 |
| 54 | 002813 | 博时颐泰混合A | 976,592.00 | 53,600.00 | 0.16 |
| 55 | 160522 | 博时睿益事件驱动混合(LOF) | 881,392.50 | 48,375.00 | 2.11 |
| 56 | 519003 | 海富通收益增长混合 | 663,208.00 | 36,400.00 | 0.03 |
| 57 | 006650 | 招商安庆债券 | 618,113.50 | 33,925.00 | 0.26 |
| 58 | 008479 | 景顺长城泰申回报混合 | 569,375.00 | 31,250.00 | 0.07 |
| 59 | 002792 | 景顺长城顺益回报混合A | 555,710.00 | 30,500.00 | 0.06 |
| 60 | 002793 | 景顺长城顺益回报混合C | 555,710.00 | 30,500.00 | 0.06 |
| 61 | 001194 | 景顺长城稳健回报混合A | 526,102.50 | 28,875.00 | 0.08 |
| 62 | 001407 | 景顺长城稳健回报混合C | 526,102.50 | 28,875.00 | 0.08 |
| 63 | 010078 | 博时恒荣一年混合A | 496,495.00 | 27,250.00 | 0.20 |
| 64 | 010079 | 博时恒荣一年混合C | 496,495.00 | 27,250.00 | 0.20 |
| 65 | 010212 | 景顺长城顺鑫回报混合C | 471,442.50 | 25,875.00 | 0.06 |
| 66 | 010211 | 景顺长城顺鑫回报混合A | 471,442.50 | 25,875.00 | 0.06 |
| 67 | 010478 | 景顺长城泰祥回报混合 | 466,887.50 | 25,625.00 | 0.10 |
| 68 | 007903 | 长城量化小盘股票 | 457,777.50 | 25,125.00 | 0.23 |
| 69 | 009925 | 博时恒利持有期债券A | 450,945.00 | 24,750.00 | 0.22 |
| 70 | 009926 | 博时恒利持有期债券C | 450,945.00 | 24,750.00 | 0.22 |
| 71 | 005216 | 南方全天候策略混合(FOF)C | 450,945.00 | 24,750.00 | 0.02 |
| 72 | 005215 | 南方全天候策略混合(FOF)A | 450,945.00 | 24,750.00 | 0.02 |
| 73 | 512100 | 南方中证1000ETF | 387,630.50 | 21,275.00 | 0.04 |
| 74 | 001422 | 景顺长城安享回报混合A | 304,274.00 | 16,700.00 | 0.03 |
| 75 | 001423 | 景顺长城安享回报混合C | 304,274.00 | 16,700.00 | 0.03 |
| 76 | 006230 | 鹏华研究驱动混合 | 271,022.50 | 14,875.00 | 0.56 |
| 77 | 003604 | 景顺长城泰安回报混合C | 271,022.50 | 14,875.00 | 0.04 |
| 78 | 003603 | 景顺长城泰安回报混合A | 271,022.50 | 14,875.00 | 0.04 |
| 79 | 519181 | 万家和谐增长混合 | 211,807.50 | 11,625.00 | 0.02 |
| 80 | 010568 | 海富通惠睿精选混合A | 204,064.00 | 11,200.00 | 0.03 |
| 81 | 010569 | 海富通惠睿精选混合C | 204,064.00 | 11,200.00 | 0.03 |
| 82 | 159936 | 广发中证全指可选消费ETF | 176,624.68 | 9,694.00 | 0.07 |
| 83 | 510290 | 南方上证380ETF | 108,973.82 | 5,981.00 | 0.07 |
| 84 | 519646 | 银河鑫利混合I | 48,629.18 | 2,669.00 | 0.01 |
| 85 | 519653 | 银河鑫利混合C | 48,629.18 | 2,669.00 | 0.01 |
| 86 | 519652 | 银河鑫利混合A | 48,629.18 | 2,669.00 | 0.01 |
| 87 | 003308 | 中信建投睿利混合A | 47,827.50 | 2,625.00 | 0.23 |
| 88 | 004635 | 中信建投睿利混合C | 47,827.50 | 2,625.00 | 0.23 |
| 89 | 008563 | 银河臻优稳健配置混合A | 45,550.00 | 2,500.00 | 0.01 |
| 90 | 008564 | 银河臻优稳健配置混合C | 45,550.00 | 2,500.00 | 0.01 |
| 91 | 006487 | 广发中证1000指数C | 35,073.50 | 1,925.00 | 0.04 |
| 92 | 006486 | 广发中证1000指数A | 35,073.50 | 1,925.00 | 0.04 |
| 93 | 229002 | 泰达宏利逆向策略混合 | 25,963.50 | 1,425.00 | 0.01 |
| 94 | 004902 | 富国丰利增强债券 | 19,586.50 | 1,075.00 | 0.01 |
| 95 | 162413 | 华宝中证1000指数分级 | 18,566.18 | 1,019.00 | 0.05 |
| 96 | 005138 | 前海开源弘丰债券A | 18,220.00 | 1,000.00 | 0.17 |
| 97 | 005139 | 前海开源弘丰债券C | 18,220.00 | 1,000.00 | 0.17 |
| 98 | 005635 | 博时量化多策略股票A | 5,466.00 | 300.00 | 0.00 |
| 99 | 005636 | 博时量化多策略股票C | 5,466.00 | 300.00 | 0.00 |
| 100 | 202025 | 南方上证380ETF联接A | 4,208.82 | 231.00 | 0.00 |
| 101 | 007571 | 南方上证380ETF联接C | 4,208.82 | 231.00 | 0.00 |
| 102 | 001577 | 嘉实低价策略股票 | 3,297.82 | 181.00 | 0.00 |
