| 持有 继峰股份(603997)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 | 002624 | 广发优企精选混合A | 142,394,114.70 | 17,322,885.00 | 5.71 |
| 2 | 010021 | 广发优企精选混合C | 142,394,114.70 | 17,322,885.00 | 5.71 |
| 3 | 002351 | 易方达裕祥回报债券 | 99,653,616.42 | 12,123,311.00 | 0.25 |
| 4 | 001182 | 易方达安心回馈混合 | 69,209,523.00 | 8,419,650.00 | 1.14 |
| 5 | 960001 | 广发行业领先混合H | 58,351,281.12 | 7,098,696.00 | 5.61 |
| 6 | 270025 | 广发行业领先混合A | 58,351,281.12 | 7,098,696.00 | 5.61 |
| 7 | 003961 | 易方达瑞程混合A | 48,135,498.00 | 5,855,900.00 | 1.93 |
| 8 | 003962 | 易方达瑞程混合C | 48,135,498.00 | 5,855,900.00 | 1.93 |
| 9 | 270008 | 广发核心精选混合 | 38,133,607.50 | 4,639,125.00 | 3.22 |
| 10 | 070021 | 嘉实主题新动力混合 | 34,040,294.10 | 4,141,155.00 | 2.10 |
| 11 | 501070 | 广发睿阳三年定开混合 | 26,304,000.00 | 3,200,000.00 | 2.12 |
| 12 | 000985 | 嘉实逆向策略股票 | 16,737,564.00 | 2,036,200.00 | 2.02 |
| 13 | 007013 | 湘财长顺混合发起式C | 8,070,190.50 | 981,775.00 | 2.20 |
| 14 | 007012 | 湘财长顺混合发起式A | 8,070,190.50 | 981,775.00 | 2.20 |
| 15 | 000747 | 广发逆向策略混合 | 7,644,600.00 | 930,000.00 | 5.69 |
| 16 | 005764 | 中欧潜力价值灵活配置混合C | 5,046,258.00 | 613,900.00 | 0.32 |
| 17 | 001810 | 中欧潜力价值灵活配置混合A | 5,046,258.00 | 613,900.00 | 0.32 |
| 18 | 003883 | 易方达瑞弘混合C | 4,188,090.00 | 509,500.00 | 0.36 |
| 19 | 003882 | 易方达瑞弘混合A | 4,188,090.00 | 509,500.00 | 0.36 |
| 20 | 008128 | 湘财长源股票A | 3,990,399.00 | 485,450.00 | 2.72 |
| 21 | 008129 | 湘财长源股票C | 3,990,399.00 | 485,450.00 | 2.72 |
| 22 | 001468 | 广发改革混合 | 3,653,790.00 | 444,500.00 | 0.66 |
| 23 | 010113 | 广发研究精选股票C | 3,166,344.00 | 385,200.00 | 0.07 |
| 24 | 010112 | 广发研究精选股票A | 3,166,344.00 | 385,200.00 | 0.07 |
| 25 | 004814 | 中欧红利优享灵活配置混合A | 1,890,600.00 | 230,000.00 | 0.82 |
| 26 | 004815 | 中欧红利优享灵活配置混合C | 1,890,600.00 | 230,000.00 | 0.82 |
| 27 | 003839 | 易方达瑞通混合A | 1,461,516.00 | 177,800.00 | 0.13 |
| 28 | 003840 | 易方达瑞通混合C | 1,461,516.00 | 177,800.00 | 0.13 |
| 29 | 001050 | 汇添富成长多因子量化策略股票 | 1,193,544.00 | 145,200.00 | 0.15 |
| 30 | 166024 | 中欧恒利三年定期开放混合 | 822,000.00 | 100,000.00 | 0.17 |
| 31 | 510760 | 国泰上证综合ETF | 817,890.00 | 99,500.00 | 0.29 |
| 32 | 005313 | 万家中证1000指数A | 692,946.00 | 84,300.00 | 0.55 |
| 33 | 005314 | 万家中证1000指数C | 692,946.00 | 84,300.00 | 0.55 |
| 34 | 000481 | 华商双债丰利债券C | 634,584.00 | 77,200.00 | 0.31 |
| 35 | 000463 | 华商双债丰利债券A | 634,584.00 | 77,200.00 | 0.31 |
| 36 | 512100 | 南方中证1000ETF | 508,818.00 | 61,900.00 | 0.06 |
| 37 | 159936 | 广发中证全指可选消费ETF | 228,516.00 | 27,800.00 | 0.09 |
| 38 | 004730 | 建信量化事件驱动股票 | 175,086.00 | 21,300.00 | 0.20 |
| 39 | 004235 | 中欧价值智选混合C | 172,620.00 | 21,000.00 | 0.00 |
| 40 | 001887 | 中欧价值智选混合E | 172,620.00 | 21,000.00 | 0.00 |
| 41 | 166019 | 中欧价值智选混合A | 172,620.00 | 21,000.00 | 0.00 |
| 42 | 510290 | 南方上证380ETF | 142,617.00 | 17,350.00 | 0.10 |
| 43 | 006140 | 广发集嘉债券A | 98,640.00 | 12,000.00 | 0.16 |
| 44 | 006141 | 广发集嘉债券C | 98,640.00 | 12,000.00 | 0.16 |
| 45 | 006165 | 建信中证1000指数增强A | 85,488.00 | 10,400.00 | 0.11 |
| 46 | 006166 | 建信中证1000指数增强C | 85,488.00 | 10,400.00 | 0.11 |
| 47 | 006486 | 广发中证1000指数A | 50,142.00 | 6,100.00 | 0.06 |
| 48 | 006487 | 广发中证1000指数C | 50,142.00 | 6,100.00 | 0.06 |
| 49 | 162413 | 华宝中证1000指数分级 | 20,961.00 | 2,550.00 | 0.05 |
| 50 | 007571 | 南方上证380ETF联接C | 6,576.00 | 800.00 | 0.00 |
| 51 | 202025 | 南方上证380ETF联接A | 6,576.00 | 800.00 | 0.00 |
| 52 | 006189 | 国金量化添利债券 | 4,932.00 | 600.00 | 0.00 |
| 53 | 006157 | 财通量化核心优选混合 | 3,288.00 | 400.00 | 0.03 |
