| 持有 安恒信息(688023)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 | 161903 | 万家行业优选混合(LOF) | 914,659,200.00 | 3,629,600.00 | 5.33 |
| 2 | 588000 | 华夏上证科创板50成份ETF | 286,437,324.00 | 1,144,537.00 | 1.42 |
| 3 | 008121 | 万家自主创新混合C | 252,000,000.00 | 1,000,000.00 | 6.85 |
| 4 | 008120 | 万家自主创新混合A | 252,000,000.00 | 1,000,000.00 | 6.85 |
| 5 | 506000 | 南方科创板3年定开混合 | 191,223,648.00 | 758,824.00 | 5.47 |
| 6 | 270005 | 广发聚丰混合A | 176,400,000.00 | 700,000.00 | 2.59 |
| 7 | 010025 | 广发聚丰混合C | 176,400,000.00 | 700,000.00 | 2.59 |
| 8 | 588080 | 易方达上证科创板50ETF | 163,488,780.00 | 648,765.00 | 1.44 |
| 9 | 005312 | 万家经济新动能混合C | 100,800,000.00 | 400,000.00 | 5.90 |
| 10 | 005311 | 万家经济新动能混合A | 100,800,000.00 | 400,000.00 | 5.90 |
| 11 | 010147 | 博道嘉兴一年持有期混合 | 100,735,236.00 | 399,743.00 | 2.64 |
| 12 | 009319 | 南方成长先锋混合C | 90,520,668.00 | 359,209.00 | 0.65 |
| 13 | 009318 | 南方成长先锋混合A | 90,520,668.00 | 359,209.00 | 0.65 |
| 14 | 010134 | 广发新经济混合C | 75,600,000.00 | 300,000.00 | 2.28 |
| 15 | 270050 | 广发新经济混合A | 75,600,000.00 | 300,000.00 | 2.28 |
| 16 | 588050 | 工银上证科创板50成份ETF | 68,523,588.00 | 271,919.00 | 1.43 |
| 17 | 006751 | 富国互联科技股票 | 66,672,144.00 | 264,572.00 | 1.16 |
| 18 | 007341 | 南方科技创新混合C | 60,301,080.00 | 239,290.00 | 2.93 |
| 19 | 007340 | 南方科技创新混合A | 60,301,080.00 | 239,290.00 | 2.93 |
| 20 | 588090 | 华泰柏瑞上证科创板50成份ETF | 54,150,264.00 | 214,882.00 | 1.43 |
| 21 | 006585 | 南方宝元债券C | 45,361,260.00 | 180,005.00 | 0.23 |
| 22 | 202101 | 南方宝元债券A | 45,361,260.00 | 180,005.00 | 0.23 |
| 23 | 008633 | 万家科技创新混合A | 45,360,000.00 | 180,000.00 | 7.19 |
| 24 | 008634 | 万家科技创新混合C | 45,360,000.00 | 180,000.00 | 7.19 |
| 25 | 008468 | 博道嘉瑞混合C | 43,872,444.00 | 174,097.00 | 2.68 |
| 26 | 008467 | 博道嘉瑞混合A | 43,872,444.00 | 174,097.00 | 2.68 |
| 27 | 506003 | 富国科创板两年定期开放混合 | 42,840,000.00 | 170,000.00 | 1.28 |
| 28 | 008208 | 博道嘉泰回报混合 | 42,375,312.00 | 168,156.00 | 2.51 |
| 29 | 009892 | 富国成长策略混合 | 34,573,896.00 | 137,198.00 | 0.62 |
| 30 | 159819 | 易方达中证人工智能主题ETF | 28,518,336.00 | 113,168.00 | 0.91 |
| 31 | 240009 | 华宝先进成长混合 | 27,826,848.00 | 110,424.00 | 1.04 |
| 32 | 010180 | 华夏科技龙头两年定开混合 | 27,720,000.00 | 110,000.00 | 0.86 |
| 33 | 008794 | 博道嘉元混合C | 27,097,308.00 | 107,529.00 | 2.81 |
| 34 | 008793 | 博道嘉元混合A | 27,097,308.00 | 107,529.00 | 2.81 |
| 35 | 010062 | 南方行业精选一年混合A | 26,492,508.00 | 105,129.00 | 0.48 |
| 36 | 010063 | 南方行业精选一年混合C | 26,492,508.00 | 105,129.00 | 0.48 |
| 37 | 540010 | 汇丰晋信科技先锋股票 | 24,227,028.00 | 96,139.00 | 2.97 |
| 38 | 121005 | 国投瑞银创新动力混合 | 21,534,912.00 | 85,456.00 | 1.03 |
| 39 | 009646 | 南方核心成长混合A | 21,305,844.00 | 84,547.00 | 0.62 |
| 40 | 009647 | 南方核心成长混合C | 21,305,844.00 | 84,547.00 | 0.62 |
| 41 | 009989 | 华宝研究精选混合 | 18,891,180.00 | 74,965.00 | 1.08 |
| 42 | 009682 | 南方创新精选一年混合C | 17,493,588.00 | 69,419.00 | 0.59 |
| 43 | 009681 | 南方创新精选一年混合A | 17,493,588.00 | 69,419.00 | 0.59 |
| 44 | 008150 | 嘉实远见企业精选两年持有期混合 | 14,968,800.00 | 59,400.00 | 0.72 |
| 45 | 159998 | 天弘中证计算机主题ETF | 14,770,728.00 | 58,614.00 | 0.78 |
| 46 | 512720 | 国泰中证计算机主题ETF | 13,960,800.00 | 55,400.00 | 1.63 |
| 47 | 008855 | 南方内需增长两年股票C | 13,130,208.00 | 52,104.00 | 0.17 |
| 48 | 008854 | 南方内需增长两年股票A | 13,130,208.00 | 52,104.00 | 0.17 |
| 49 | 006642 | 华泰保兴吉年利混合 | 10,859,184.00 | 43,092.00 | 1.39 |
| 50 | 515070 | 华夏中证人工智能主题ETF | 10,323,684.00 | 40,967.00 | 0.92 |
| 51 | 000663 | 国投瑞银美丽中国混合 | 10,227,672.00 | 40,586.00 | 1.88 |
| 52 | 010112 | 广发研究精选股票A | 10,160,388.00 | 40,319.00 | 0.22 |
| 53 | 010113 | 广发研究精选股票C | 10,160,388.00 | 40,319.00 | 0.22 |
| 54 | 004234 | 中欧数据挖掘混合C | 9,853,200.00 | 39,100.00 | 0.75 |
| 55 | 001990 | 中欧数据挖掘混合A | 9,853,200.00 | 39,100.00 | 0.75 |
| 56 | 010133 | 南方创新成长混合C | 9,611,532.00 | 38,141.00 | 0.46 |
| 57 | 010132 | 南方创新成长混合A | 9,611,532.00 | 38,141.00 | 0.46 |
| 58 | 161219 | 国投瑞银新兴产业混合(LOF) | 9,176,580.00 | 36,415.00 | 0.91 |
| 59 | 202011 | 南方优选价值混合A | 8,869,392.00 | 35,196.00 | 0.53 |
| 60 | 006539 | 南方优选价值混合C | 8,869,392.00 | 35,196.00 | 0.53 |
| 61 | 960020 | 南方优选价值混合H | 8,869,392.00 | 35,196.00 | 0.53 |
| 62 | 005905 | 华泰保兴成长优选混合C | 7,931,196.00 | 31,473.00 | 1.64 |
| 63 | 005904 | 华泰保兴成长优选混合A | 7,931,196.00 | 31,473.00 | 1.64 |
| 64 | 001042 | 华夏领先股票 | 7,662,312.00 | 30,406.00 | 0.46 |
| 65 | 001749 | 招商中国机遇股� |
