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持有 晨光文具(603899)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(%)
1260108景顺长城新兴成长混合2,316,938,672.72  27,399,937.00    3.98
2162605景顺长城鼎益混合(LOF)930,152,135.92  10,999,907.00    3.66
3163417兴全合宜混合(LOF)A411,595,915.60  4,922,760.00    1.14
4005491兴全合宜混合(LOF)C411,595,915.60  4,922,760.00    1.14
5260109景顺长城内需贰号混合371,569,408.56  4,394,151.00    5.15
6163406兴全合润分级混合291,858,272.60  3,490,710.00    0.91
7006345景顺长城集英成长两年定期开放混合244,429,136.00  2,890,600.00    3.45
8007412景顺长城绩优成长混合219,853,378.64  2,599,969.00    1.58
9001679前海开源中国稀缺资产混合A216,661,323.20  2,562,220.00    1.82
10002079前海开源中国稀缺资产混合C216,661,323.20  2,562,220.00    1.82
11450009国富中小盘股票201,591,378.24  2,384,004.00    3.19
12450002国富弹性市值混合175,800,155.44  2,078,999.00    3.29
13260104景顺长城内需增长混合169,113,742.56  1,999,926.00    3.79
14001102前海开源国家比较优势混合167,894,049.12  1,985,502.00    1.80
15260110景顺长城精选蓝筹混合161,263,784.08  1,907,093.00    5.66
16960021国富潜力组合混合H133,900,760.00  1,583,500.00    4.19
17450003国富潜力组合混合A133,900,760.00  1,583,500.00    4.19
18000011华夏大盘精选混合125,869,674.00  1,488,525.00    2.19
19008681鹏华价值成长混合120,261,739.36  1,422,206.00    3.44
20001222鹏华外延成长混合112,908,486.32  1,335,247.00    2.51
21006397长信内需成长混合E107,370,990.16  1,269,761.00    4.17
22519979长信内需成长混合A107,370,990.16  1,269,761.00    4.17
23010187嘉实核心成长混合C104,513,031.28  1,235,963.00    0.83
24010186嘉实核心成长混合A104,513,031.28  1,235,963.00    0.83
25163415兴全商业模式优选混合(LOF)100,332,000.00  1,200,000.00    0.51
26000751嘉实新兴产业股票95,696,552.00  1,131,700.00    0.69
27001605国富沪港深成长精选股票87,139,756.48  1,030,508.00    0.79
28009720民生加银景气行业混合C86,378,716.48  1,021,508.00    3.30
29690007民生加银景气行业混合A86,378,716.48  1,021,508.00    3.30
30010264鹏华成长智选混合A82,306,306.88  973,348.00    1.00
31010265鹏华成长智选混合C82,306,306.88  973,348.00    1.00
32050004博时精选混合A78,823,280.48  932,158.00    2.77
33200008长城品牌优选混合76,273,120.00  902,000.00    2.65
34270002广发稳健增长混合A76,104,000.00  900,000.00    0.29
35009326广发稳健增长混合C76,104,000.00  900,000.00    0.29
36960024嘉实成长收益混合H75,144,074.88  888,648.00    2.08
37070001嘉实成长收益混合A75,144,074.88  888,648.00    2.08
38510300华泰柏瑞沪深300ETF68,796,747.60  813,585.00    0.14
39375010上投摩根中国优势混合68,579,851.20  811,020.00    2.79
40420003天弘永定价值成长混合66,265,190.32  783,647.00    7.30
41008378兴全社会价值三年持有混合66,110,427.00  790,700.00    1.13
42009795嘉实远见精选两年持有期混合65,763,073.04  777,709.00    0.67
43008140汇添富绝对收益定开混合C59,192,000.00  700,000.00    0.24
44000762汇添富绝对收益定开混合A59,192,000.00  700,000.00    0.24
45010271国富价值成长一年持有期混合A57,741,626.88  682,848.00    4.55
46010272国富价值成长一年持有期混合C57,741,626.88  682,848.00    4.55
47000595嘉实泰和混合50,642,899.44  598,899.00    0.69
48009714华安聚优精选混合50,135,624.00  592,900.00    0.38
49004424汇添富文体娱乐混合46,943,145.76  555,146.00    1.00
50008150嘉实远见企业精选两年持有期混合44,546,123.44  526,799.00    2.16
51450001国富中国收益混合43,396,192.00  513,200.00    3.56
52070099嘉实优质企业混合42,032,746.56  497,076.00    1.36
53510330华夏沪深300ETF41,995,540.16  496,636.00    0.15
54164205天弘文化新兴产业股票41,214,544.00  487,400.00    8.00
55050008博时第三产业混合40,199,824.00  475,400.00    2.67
56160611鹏华优质治理混合(LOF)39,748,527.28  470,063.00    3.72
57008515国富基本面优选混合38,450,700.40  454,715.00    1.29
58005268鹏华优势企业股票35,668,169.04  421,809.00    3.18
59010276嘉实优质精选混合C35,457,530.08  419,318.00    1.15
60010275嘉实优质精选混合A35,457,530.08  419,318.00    1.15
61202101南方宝元债券A33,830,342.00  400,075.00    0.17
62006585南方宝元债券C33,830,342.00  400,075.00    0.17
63159919嘉实沪深300ETF33,116,993.84  391,639.00    0.15
64610005信达澳银红利回报混合32,552,978.64  384,969.00    2.96
65009779长信消费升级混合C31,295,656.00  370,100.00    4.60
66009778长信消费升级混合A31,295,656.00  370,100.00    4.60
67010049长城成长先锋混合A29,596,000.00  350,000.00    1.36
68010050长城成长先锋混合C29,596,000.00  350,000.00    1.36
69161609融通动力先锋混合28,009,738.96  331,241.00    2.85
70009988信达澳银蓝筹精选股票27,283,537.68  322,653.00    3.16
71009137嘉实瑞和两年持有期混合26,983,096.00  319,100.00    0.66
72160916大成优选混合(LOF)25,368,000.00  300,000.00    0.77
73960033农银汇理消费主题混合H24,905,034.00  294,525.00    2.14
74660012农银汇理消费主题混合A24,905,034.00  294,525.00    2.14
75660005农银中小盘混合24,742,256.00  292,600.00    2.60
76008860民生加银龙头优选股票24,610,004.16  291,036.00    2.56
77450011国富研究精选混合24,416,700.00  288,750.00    5.83
78519664银河美丽混合A23,864,946.00  282,225.00    4.30
79519665银河美丽混合C23,864,946.00  282,225.00    4.30
80000532景顺长城优势企业混合23,445,021.04  277,259.00    5.30
81420001天弘精选混合19,748,480.64  233,544.00    2.51
82160624鹏华消费领先混合19,176,939.60  226,785.00    2.84
83008795海富通阿尔法对冲混合C18,779,761.28  222,088.00    0.26
84519062海富通阿尔法对冲混合A18,779,761.28  222,088.00    0.26
85070002嘉实增长混合18,738,496.00  221,600.00    0.49
86270041广发消费品精选混合A17,423,165.20  206,045.00    3.41
87010022广发消费品精选混合C17,423,165.20  206,045.00    3.41
88202009南方盛元红利混合16,914,536.80  200,030.00    1.88
89000977长城环保主题混合16,905,573.44  199,924.00    1.30
90005347诺德量化优选混合16,431,952.88  194,323.00    2.90
91519991长信双利优选混合A16,117,136.00  190,600.00    4.96
92006396长信双利优选混合E16,117,136.00  190,600.00    4.96
93160512博时卓越品牌混合(LOF)16,066,400.00  190,000.00    5.18
94519093新华钻石品质企业混合15,455,115.76  182,771.00    6.98
95000020景顺长城品质投资混合14,933,296.00  176,600.00    0.76
96510310易方达沪深300发起式ETF14,420,101.36  170,531.00    0.14
97001152融通新区域新经济灵活配置混合14,053,872.00  166,200.00    3.01
98006158博时荣享回报混合A14,036,960.00  166,000.00    0.51
99006159博时荣享回报混合C14,036,960.00  166,000.00    0.51
100001030天弘云端生活优选混合13,174,448.00  155,800.00    6.49
101008312圆信永丰优选价值混合C13,047,608.00  154,300.00    2.73
102008311圆信永丰优选价值混合A13,047,608.00  154,300.00    2.73
103379010上投摩根中小盘混合12,942,415.36  153,056.00    1.65
104160144南方新兴消费增长股票(LOF)C12,941,992.56  153,051.00    1.10
105160127南方新兴消费增长股票(LOF)A12,941,992.56  153,051.00    1.10
106160603鹏华普天收益混合12,655,503.28  149,663.00    2.16
107001104华安新丝路主题股票12,462,114.56  147,376.00    0.51
108002259鹏华健康环保混合11,980,883.60  141,685.00    3.51
109002629招商安博混合C11,397,165.92  134,782.00    4.49
110002628招商安博混合A11,397,165.92  134,782.00    4.49
111006268诺德量化核心混合C10,874,416.00  128,600.00    3.38
112006267诺德量化核心混合A10,874,416.00  128,600.00    3.38
113005522华泰保兴吉年福混合10,663,016.00  126,100.00    2.10
114002087国富新机遇混合A10,591,309.12  125,252.00    0.98
115002088国富新机遇混合C10,591,309.12  125,252.00    0.98
116001004新华稳健回报混合发起式10,400,880.00  123,000.00    8.06
117512650添富中证长三角ETF10,189,480.00  120,500.00    0.52
118003131国寿安保强国智造灵活配置混合10,153,964.80  120,080.00    1.23
119001672国寿安保智慧生活股票10,062,640.00  119,000.00    4.59
120515330天弘沪深300ETF9,918,888.00  117,300.00    0.14
121008371华安汇智精选混合9,631,384.00  113,900.00    0.36
122450004国富深化价值混合9,428,440.00  111,500.00    1.17
123006342中金MSCI质量指数C9,081,744.00  107,400.00    1.59
124006341中金MSCI质量指数A9,081,744.00  107,400.00    1.59
125040020华安升级主题混合9,047,920.00  107,000.00    1.02
126008136九泰科盈价值混合C9,031,008.00  106,800.00    1.94
127008110九泰科盈价值混合A9,031,008.00  106,800.00    1.94
128007047长城核心优势混合8,853,432.00  104,700.00    2.53
129040004华安宝利配置混合8,515,192.00  100,700.00    0.32
130673071西部利得新动力混合A8,469,191.36  100,156.00    1.22
131673073西部利得新动力混合C8,469,191.36  100,156.00    1.22
132006586南方安裕混合C8,456,000.00  100,000.00    0.21
133008210南方宝泰一年混合C8,456,000.00  100,000.00    0.27
134003295南方安裕混合A8,456,000.00  100,000.00    0.21
135002542长城久鼎灵活配置混合8,456,000.00  100,000.00    1.33
136008209南方宝泰一年混合A8,456,000.00  100,000.00    0.27
137006386华泰保兴研究智选灵活配置混合C8,405,264.00  99,400.00    2.15
138006385华泰保兴研究智选灵活配置混合A8,405,264.00  99,400.00    2.15
139000969前海开源大安全混合8,228,533.60  97,310.00    4.55
140040016华安行业轮动混合8,109,304.00  95,900.00    1.00
141690009民生加银红利回报混合7,914,646.88  93,598.00    3.15
142580002东吴双动力混合7,789,667.20  92,120.00    1.93
143008260长城价值优选混合7,686,504.00  90,900.00    2.41
144009308天弘安康颐养混合C7,576,576.00  89,600.00    0.46
145420009天弘安康颐养混合A7,576,576.00  89,600.00    0.46
146515380泰康沪深300ETF7,351,815.52  86,942.00    0.14
147002649民生加银智造2025混合7,301,671.44  86,349.00    3.17
148580001东吴嘉禾优势精选混合7,255,248.00  85,800.00    2.08
149519951长信利泰混合A7,141,345.68  84,453.00    0.49
150008071长信利泰混合E7,141,345.68  84,453.00    0.49
151007863长信利泰混合C7,141,345.68  84,453.00    0.49
152001410信达澳银新能源产业股票6,968,082.24  82,404.00    0.06
153009540兴业睿进混合C6,764,800.00  80,000.00    0.53
154009539兴业睿进混合A6,764,800.00  80,000.00    0.53
155000573天弘通利混合6,637,960.00  78,500.00    2.35
156001250天弘新活力混合6,342,000.00  75,000.00    1.10
157001447天弘惠利混合6,223,616.00  73,600.00    1.00
158010321中银大健康股票C5,750,080.00  68,000.00    0.95
159009414中银大健康股票A5,750,080.00  68,000.00    0.95
160360016光大保德信行业轮动混合5,660,277.28  66,938.00    0.32
161004404平安股息精选沪港深股票C5,572,504.00  65,900.00    3.56
162004403平安股息精选沪港深股票A5,572,504.00  65,900.00    3.56
163001759嘉实成长增强混合5,361,104.00  63,400.00    0.69
164002639天弘价值精选混合5,301,912.00  62,700.00    0.93
165519971长信改革红利混合5,301,912.00  62,700.00    0.58
166003858前海开源周期优选混合C5,092,964.24  60,229.00    5.23
167003857前海开源周期优选混合A5,092,964.24  60,229.00    5.23
168400029东方双债添利债券C5,073,600.00  60,000.00    0.46
169400027东方双债添利债券A5,073,600.00  60,000.00    0.46
170320011诺安中小盘精选混合5,073,600.00  60,000.00    1.04
171450010国富策略回报混合5,073,600.00  60,000.00    1.70
172010456博时产业精选混合C5,065,144.00  59,900.00    0.52
173010455博时产业精选混合A5,065,144.00  59,900.00    0.52
174610001信达澳银领先增长混合4,946,760.00  58,500.00    0.48
175005683国寿安保华兴灵活配置混合4,904,480.00  58,000.00    0.81
176008878国联安新蓝筹红利一年定开混合4,870,656.00  57,600.00    1.52
177510350工银瑞信沪深300ETF4,863,552.96  57,516.00    0.14
178519933长信利发债券4,828,629.68  57,103.00    0.55
179001528诺安先进制造股票4,735,360.00  56,000.00    2.51
180007305国联安新科技混合4,718,448.00  55,800.00    1.77
181001193中金消费升级股票4,571,567.28  54,063.00    1.41
182000936博时产业新动力混合A4,523,960.00  53,500.00    0.51
183005878博时产业新动力混合C4,523,960.00  53,500.00    0.51
184005997天弘裕利混合C4,490,136.00  53,100.00    0.99
185002388天弘裕利混合A4,490,136.00  53,100.00    0.99
186008290华安现代生活混合4,414,032.00  52,200.00    0.70
187510380国寿安保沪深300ETF4,328,880.08  51,193.00    0.15
188008830海富通安益对冲混合C4,323,891.04  51,134.00    0.22
189008831海富通安益对冲混合A4,323,891.04  51,134.00    0.22
190001313上投摩根智慧互联股票4,279,327.92  50,607.00    0.50
191519969长信新利灵活配置混合4,244,742.88  50,198.00    0.65
192003658长盛量化多策略混合4,228,000.00  50,000.00    1.15
193001932国寿安保灵活优选混合4,228,000.00  50,000.00    0.59
194540009汇丰晋信消费红利股票4,160,352.00  49,200.00    1.65
195001416嘉实事件驱动股票4,092,704.00  48,400.00    0.22
196006121华安双核驱动混合3,940,496.00  46,600.00    0.51
197006181格林伯锐灵活配置混合A3,737,552.00  44,200.00    1.93
198006182格林伯锐灵活配置混合C3,737,552.00  44,200.00    1.93
199675013西部利得稳健双利债券C3,720,640.00  44,000.00    0.84
200675011西部利得稳健双利债券A3,720,640.00  44,000.00    0.84
201008499鹏扬景科混合A3,720,640.00  44,000.00    0.92
202008500鹏扬景科混合C3,720,640.00  44,000.00    0.92
203009620博时女性消费主题混合C3,644,536.00  43,100.00    2.85
204009619博时女性消费主题混合A3,644,536.00  43,100.00    2.85
205007146鹏华研究智选混合3,602,256.00  42,600.00    0.84
206510360广发沪深300ETF3,506,534.08  41,468.00    0.14
207007293长信利信混合C3,483,872.00  41,200.00    0.63
208007294长信利信混合E3,483,872.00  41,200.00    0.63
209519949长信利信混合A3,483,872.00  41,200.00    0.63
210005593上投摩根创新商业模式混合3,463,915.84  40,964.00    0.97
211200016长城稳健成长混合3,458,504.00  40,900.00    3.06
212010112广发研究精选股票A3,441,592.00  40,700.00    0.07
213010113广发研究精选股票C3,441,592.00  40,700.00    0.07
214009627天弘睿新三个月定开混合A3,390,856.00  40,100.00    0.95
215009628天弘睿新三个月定开混合C3,390,856.00  40,100.00    0.95
216008119鹏华金享混合3,382,400.00  40,000.00    0.41
217008059鹏华鑫享稳健混合C3,382,400.00  40,000.00    0.49
218008058鹏华鑫享稳健混合A3,382,400.00  40,000.00    0.49
219004761国寿安保稳瑞混合C3,382,400.00  40,000.00    0.42
220004760国寿安保稳瑞混合A3,382,400.00  40,000.00    0.42
221003828鹏华兴惠定期开放混合3,373,944.00  39,900.00    0.48
222001329鹏华弘实混合A3,369,462.32  39,847.00    0.43
223001330鹏华弘实混合C3,369,462.32  39,847.00    0.43
224001453鹏华弘鑫混合A3,366,925.52  39,817.00    0.40
225001454鹏华弘鑫混合C3,366,925.52  39,817.00    0.40
226009719招商增浩一年定期开放混合C3,238,648.00  38,300.00    0.25
227009718招商增浩一年定期开放混合A3,238,648.00  38,300.00    0.25
228002967浙商大数据智选消费混合3,204,824.00  37,900.00    0.64
229000870嘉实新收益混合3,094,896.00  36,600.00    0.45
230006429诺安恒鑫混合3,044,160.00  36,000.00    2.31
231320015诺安行业轮动混合3,044,160.00  36,000.00    1.84
232481009工银沪深300指数A3,025,725.92  35,782.00    0.14
233006937工银沪深300指数C3,025,725.92  35,782.00    0.14
234470007汇添富上证综合指数2,968,056.00  35,100.00    0.34
235257050国联安主题驱动混合2,959,600.00  35,000.00    1.40
236004517南方安康混合2,959,600.00  35,000.00    0.28
237008513南方宝丰混合A2,959,600.00  35,000.00    0.27
238008514南方宝丰混合C2,959,600.00  35,000.00    0.27
239009527浙商汇金新兴消费混合2,942,688.00  34,800.00    5.42
240580005东吴进取策略混合2,942,688.00  34,800.00    2.62
241159973弘毅远方国证民企领先100ETF2,900,408.00  34,300.00    0.39
242010556汇添富沪深300指数增强C2,841,216.00  33,600.00    0.58
243005530汇添富沪深300指数增强A2,841,216.00  33,600.00    0.58
244009186天弘聚新三个月定开混合A2,739,744.00  32,400.00    0.51
245009187天弘聚新三个月定开混合C2,739,744.00  32,400.00    0.51
246008416鹏扬景瑞三年混合A2,731,288.00  32,300.00    0.77
247008417鹏扬景瑞三年混合C2,731,288.00  32,300.00    0.77
248006526鹏华优选回报混合2,710,401.68  32,053.00    2.29
249001188鹏华改革红利股票2,697,464.00  31,900.00    0.60
250610007信达澳银消费优选混合2,663,640.00  31,500.00    8.10
251002142博时外延增长主题混合2,655,184.00  31,400.00    0.51
252000761国富健康优质生活股票2,536,800.00  30,000.00    2.42
253001337鹏华弘益混合C2,536,800.00  30,000.00    0.38
254001336鹏华弘益混合A2,536,800.00  30,000.00    0.38
255512390平安MSCI中国A股低波动ETF2,536,800.00  30,000.00    0.81
256003186鹏华兴安定期开放混合2,528,344.00  29,900.00    0.53
257159925南方沪深300ETF2,511,432.00  29,700.00    0.15
258002085长盛互联网+混合2,418,416.00  28,600.00    1.01
259070013嘉实研究精选混合A2,418,416.00  28,600.00    0.11
260001721工银新增益混合2,401,504.00  28,400.00    0.51
261515800添富中证800ETF2,342,312.00  27,700.00    0.11
262006877天治量化核心精选混合A2,333,856.00  27,600.00    3.02
263006878天治量化核心精选混合C2,333,856.00  27,600.00    3.02
264510390平安沪深300ETF2,308,488.00  27,300.00    0.14
265001050汇添富成长多因子量化策略股票2,257,752.00  26,700.00    0.29
266002063国泰沪深300指数增强C2