| 持有 德林海(688069)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 | 540008 | 汇丰晋信低碳先锋股票 | 30,998,925.92 | 519,419.00 | 0.36 |
| 2 | 007795 | 申万菱信中证500指数增强C | 134,459.04 | 2,253.00 | 0.02 |
| 3 | 002510 | 申万菱信中证500指数增强A | 134,459.04 | 2,253.00 | 0.02 |
| 4 | 002560 | 诺安和鑫混合 | 134,459.04 | 2,253.00 | 0.00 |
| 5 | 001464 | 光大保德信鼎鑫混合A | 134,459.04 | 2,253.00 | 0.01 |
| 6 | 001823 | 光大保德信鼎鑫混合C | 134,459.04 | 2,253.00 | 0.01 |
| 7 | 320003 | 诺安先锋混合 | 134,459.04 | 2,253.00 | 0.00 |
| 8 | 163411 | 兴全精选混合 | 134,459.04 | 2,253.00 | 0.00 |
| 9 | 000974 | 安信消费医药股票 | 134,459.04 | 2,253.00 | 0.03 |
| 10 | 007586 | 华泰保兴多策略股票 | 75,256.48 | 1,261.00 | 0.02 |
| 11 | 005550 | 汇安成长优选混合A | 64,514.08 | 1,081.00 | 0.03 |
| 12 | 005551 | 汇安成长优选混合C | 64,514.08 | 1,081.00 | 0.03 |
| 13 | 160919 | 大成产业升级股票(LOF) | 56,457.28 | 946.00 | 0.02 |
| 14 | 009328 | 东兴兴晟混合C | 52,339.36 | 877.00 | 0.04 |
| 15 | 009327 | 东兴兴晟混合A | 52,339.36 | 877.00 | 0.04 |
| 16 | 519624 | 银河君耀混合C | 34,912.80 | 585.00 | 0.01 |
| 17 | 519623 | 银河君耀混合A | 34,912.80 | 585.00 | 0.01 |
| 18 | 006157 | 财通量化核心优选混合 | 17,904.00 | 300.00 | 0.15 |
