| 持有 豪能股份(603809)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 | 000991 | 工银战略转型股票 | 59,067,660.66 | 4,468,053.00 | 1.32 |
| 2 | 007130 | 中庚小盘价值股票 | 12,523,107.70 | 947,285.00 | 0.39 |
| 3 | 000729 | 建信中小盘先锋股票 | 7,960,290.80 | 602,140.00 | 2.31 |
| 4 | 007995 | 华夏中证500指数增强C | 7,542,538.80 | 570,540.00 | 0.39 |
| 5 | 007994 | 华夏中证500指数增强A | 7,542,538.80 | 570,540.00 | 0.39 |
| 6 | 007497 | 中庚价值灵动灵活配置混合 | 7,099,668.80 | 537,040.00 | 0.34 |
| 7 | 007939 | 华夏网购精选混合C | 6,073,532.40 | 459,420.00 | 0.84 |
| 8 | 002837 | 华夏网购精选混合A | 6,073,532.40 | 459,420.00 | 0.84 |
| 9 | 006323 | 合煦智远嘉选混合A | 5,147,074.80 | 389,340.00 | 4.31 |
| 10 | 006324 | 合煦智远嘉选混合C | 5,147,074.80 | 389,340.00 | 4.31 |
| 11 | 001070 | 建信信息产业股票 | 4,913,874.00 | 371,700.00 | 0.86 |
| 12 | 002872 | 华夏智胜价值成长股票C | 4,472,326.00 | 338,300.00 | 0.69 |
| 13 | 002871 | 华夏智胜价值成长股票A | 4,472,326.00 | 338,300.00 | 0.69 |
| 14 | 007012 | 湘财长顺混合发起式A | 4,256,840.00 | 322,000.00 | 1.16 |
| 15 | 007013 | 湘财长顺混合发起式C | 4,256,840.00 | 322,000.00 | 1.16 |
| 16 | 008962 | 建信科技创新混合A | 3,947,756.40 | 298,620.00 | 0.96 |
| 17 | 008963 | 建信科技创新混合C | 3,947,756.40 | 298,620.00 | 0.96 |
| 18 | 008129 | 湘财长源股票C | 3,085,283.60 | 233,380.00 | 2.10 |
| 19 | 008128 | 湘财长源股票A | 3,085,283.60 | 233,380.00 | 2.10 |
| 20 | 000756 | 建信潜力新蓝筹股票 | 2,009,968.80 | 152,040.00 | 2.42 |
| 21 | 008795 | 海富通阿尔法对冲混合C | 1,856,352.40 | 140,420.00 | 0.03 |
| 22 | 519062 | 海富通阿尔法对冲混合A | 1,856,352.40 | 140,420.00 | 0.03 |
| 23 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,738,958.80 | 131,540.00 | 0.27 |
| 24 | 000308 | 建信创新中国混合 | 1,560,224.40 | 118,020.00 | 1.08 |
| 25 | 002281 | 建信裕利灵活配置混合 | 836,561.60 | 63,280.00 | 0.92 |
| 26 | 005482 | 博时创新驱动混合A | 597,808.40 | 45,220.00 | 0.88 |
| 27 | 005483 | 博时创新驱动混合C | 597,808.40 | 45,220.00 | 0.88 |
| 28 | 005081 | 海富通量化多因子混合A | 464,550.80 | 35,140.00 | 0.11 |
| 29 | 005080 | 海富通量化多因子混合C | 464,550.80 | 35,140.00 | 0.11 |
| 30 | 000463 | 华商双债丰利债券A | 397,922.00 | 30,100.00 | 0.19 |
| 31 | 000481 | 华商双债丰利债券C | 397,922.00 | 30,100.00 | 0.19 |
| 32 | 006165 | 建信中证1000指数增强A | 297,978.80 | 22,540.00 | 0.38 |
| 33 | 006166 | 建信中证1000指数增强C | 297,978.80 | 22,540.00 | 0.38 |
| 34 | 005457 | 景顺长城量化小盘股票 | 220,774.00 | 16,700.00 | 0.12 |
| 35 | 010303 | 华泰柏瑞量化创盈混合A | 162,870.40 | 12,320.00 | 0.06 |
| 36 | 010304 | 华泰柏瑞量化创盈混合C | 162,870.40 | 12,320.00 | 0.06 |
| 37 | 159936 | 广发中证全指可选消费ETF | 160,913.84 | 12,172.00 | 0.06 |
| 38 | 006738 | 工银添慧债券A | 121,624.00 | 9,200.00 | 0.10 |
| 39 | 006739 | 工银添慧债券C | 121,624.00 | 9,200.00 | 0.10 |
| 40 | 515870 | 嘉实先进制造100ETF | 82,492.80 | 6,240.00 | 0.19 |
| 41 | 001244 | 华泰柏瑞量化智慧混合A | 46,270.00 | 3,500.00 | 0.02 |
| 42 | 006104 | 华泰柏瑞量化智慧混合C | 46,270.00 | 3,500.00 | 0.02 |
| 43 | 004902 | 富国丰利增强债券 | 34,107.60 | 2,580.00 | 0.01 |
| 44 | 005443 | 国金量化多策略混合 | 33,314.40 | 2,520.00 | 0.07 |
| 45 | 009327 | 东兴兴晟混合A | 9,254.00 | 700.00 | 0.01 |
| 46 | 009328 | 东兴兴晟混合C | 9,254.00 | 700.00 | 0.01 |
| 47 | 001577 | 嘉实低价策略股票 | 1,850.80 | 140.00 | 0.00 |
| 48 | 006195 | 国金量化多因子股票 | 528.80 | 40.00 | 0.03 |
