| 持有 凯迪股份(605288)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 | 163415 | 兴全商业模式优选混合(LOF) | 55,964,816.48 | 535,651.00 | 0.28 |
| 2 | 007579 | 宝盈先进制造混合C | 27,133,456.00 | 259,700.00 | 1.88 |
| 3 | 000924 | 宝盈先进制造混合A | 27,133,456.00 | 259,700.00 | 1.88 |
| 4 | 002351 | 易方达裕祥回报债券 | 24,568,367.52 | 235,149.00 | 0.06 |
| 5 | 007725 | 招商瑞文混合A | 23,560,240.00 | 225,500.00 | 0.44 |
| 6 | 007726 | 招商瑞文混合C | 23,560,240.00 | 225,500.00 | 0.44 |
| 7 | 007085 | 招商瑞庆混合C | 22,578,128.00 | 216,100.00 | 0.71 |
| 8 | 002574 | 招商瑞庆混合A | 22,578,128.00 | 216,100.00 | 0.71 |
| 9 | 002482 | 宝盈互联网沪港深混合 | 20,352,704.00 | 194,800.00 | 1.36 |
| 10 | 000698 | 宝盈科技30混合 | 17,239,200.00 | 165,000.00 | 1.07 |
| 11 | 010180 | 华夏科技龙头两年定开混合 | 15,735,837.28 | 150,611.00 | 0.49 |
| 12 | 009377 | 招商瑞恒一年持有期混合A | 11,492,800.00 | 110,000.00 | 0.54 |
| 13 | 009378 | 招商瑞恒一年持有期混合C | 11,492,800.00 | 110,000.00 | 0.54 |
| 14 | 009424 | 招商瑞信稳健配置混合C | 7,627,040.00 | 73,000.00 | 0.73 |
| 15 | 009423 | 招商瑞信稳健配置混合A | 7,627,040.00 | 73,000.00 | 0.73 |
| 16 | 050123 | 博时天颐债券C | 6,770,304.00 | 64,800.00 | 0.29 |
| 17 | 050023 | 博时天颐债券A | 6,770,304.00 | 64,800.00 | 0.29 |
| 18 | 000061 | 华夏盛世混合 | 3,144,848.00 | 30,100.00 | 0.30 |
| 19 | 001667 | 南方转型混合 | 2,925,440.00 | 28,000.00 | 0.66 |
| 20 | 001447 | 天弘惠利混合 | 2,685,136.00 | 25,700.00 | 0.43 |
| 21 | 000573 | 天弘通利混合 | 2,465,728.00 | 23,600.00 | 0.87 |
| 22 | 002639 | 天弘价值精选混合 | 2,309,008.00 | 22,100.00 | 0.41 |
| 23 | 001250 | 天弘新活力混合 | 2,256,768.00 | 21,600.00 | 0.39 |
| 24 | 002388 | 天弘裕利混合A | 2,089,600.00 | 20,000.00 | 0.46 |
| 25 | 005997 | 天弘裕利混合C | 2,089,600.00 | 20,000.00 | 0.46 |
| 26 | 003962 | 易方达瑞程混合C | 1,097,040.00 | 10,500.00 | 0.04 |
| 27 | 003961 | 易方达瑞程混合A | 1,097,040.00 | 10,500.00 | 0.04 |
| 28 | 005906 | 招商丰茂灵活混合发起式A | 992,560.00 | 9,500.00 | 0.87 |
| 29 | 005907 | 招商丰茂灵活混合发起式C | 992,560.00 | 9,500.00 | 0.87 |
| 30 | 001182 | 易方达安心回馈混合 | 794,048.00 | 7,600.00 | 0.01 |
| 31 | 340008 | 兴全有机增长混合 | 438,816.00 | 4,200.00 | 0.02 |
| 32 | 001948 | 建信稳定丰利债券A | 156,720.00 | 1,500.00 | 0.33 |
| 33 | 001949 | 建信稳定丰利债券C | 156,720.00 | 1,500.00 | 0.33 |
| 34 | 003839 | 易方达瑞通混合A | 135,824.00 | 1,300.00 | 0.01 |
| 35 | 003840 | 易方达瑞通混合C | 135,824.00 | 1,300.00 | 0.01 |
| 36 | 005114 | 平安沪深300指数量化增强C | 104,480.00 | 1,000.00 | 0.02 |
| 37 | 005113 | 平安沪深300指数量化增强A | 104,480.00 | 1,000.00 | 0.02 |
| 38 | 700002 | 平安深证300指数增强 | 94,032.00 | 900.00 | 0.07 |
| 39 | 008180 | 同泰慧利混合A | 83,584.00 | 800.00 | 0.05 |
| 40 | 008181 | 同泰慧利混合C | 83,584.00 | 800.00 | 0.05 |
| 41 | 007273 | 鹏华长乐稳健养老混合发起式(FOF) | 62,688.00 | 600.00 | 0.52 |
| 42 | 206004 | 鹏华信用增利B | 10,448.00 | 100.00 | 0.00 |
| 43 | 206003 | 鹏华信用增利A | 10,448.00 | 100.00 | 0.00 |
