| 持有 信安世纪(688201)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 | 006299 | 恒越核心精选混合A | 64,398,281.75 | 1,232,503.00 | 1.07 |
| 2 | 007193 | 恒越核心精选混合C | 64,398,281.75 | 1,232,503.00 | 1.07 |
| 3 | 007355 | 汇添富科技创新混合A | 45,299,548.25 | 866,977.00 | 1.99 |
| 4 | 007356 | 汇添富科技创新混合C | 45,299,548.25 | 866,977.00 | 1.99 |
| 5 | 506001 | 万家科创板2年定期开放混合 | 22,480,928.25 | 430,257.00 | 1.30 |
| 6 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 16,132,866.75 | 308,763.00 | 0.79 |
| 7 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 16,132,866.75 | 308,763.00 | 0.79 |
| 8 | 110002 | 易方达策略成长混合 | 11,689,892.50 | 223,730.00 | 0.89 |
| 9 | 006049 | 恒越研究精选混合A | 10,558,784.50 | 202,082.00 | 1.08 |
| 10 | 007192 | 恒越研究精选混合C | 10,558,784.50 | 202,082.00 | 1.08 |
| 11 | 112002 | 易方达策略成长二号混合 | 10,141,045.75 | 194,087.00 | 0.89 |
| 12 | 005299 | 万家成长优选混合A | 7,255,278.25 | 138,857.00 | 1.34 |
| 13 | 005300 | 万家成长优选混合C | 7,255,278.25 | 138,857.00 | 1.34 |
| 14 | 006233 | 万家汽车新趋势混合A | 3,127,476.00 | 59,856.00 | 1.66 |
| 15 | 006234 | 万家汽车新趋势混合C | 3,127,476.00 | 59,856.00 | 1.66 |
| 16 | 006133 | 万家智造优势混合C | 1,137,169.00 | 21,764.00 | 1.42 |
| 17 | 006132 | 万家智造优势混合A | 1,137,169.00 | 21,764.00 | 1.42 |
| 18 | 610001 | 信达澳银领先增长混合 | 1,042,962.25 | 19,961.00 | 0.10 |
| 19 | 040007 | 华安中小盘成长混合 | 111,240.25 | 2,129.00 | 0.00 |
| 20 | 010371 | 大成成长进取混合A | 111,240.25 | 2,129.00 | 0.01 |
| 21 | 010429 | 中欧睿见混合 | 111,240.25 | 2,129.00 | 0.00 |
| 22 | 010372 | 大成成长进取混合C | 111,240.25 | 2,129.00 | 0.01 |
| 23 | 009929 | 南方创新驱动混合A | 111,240.25 | 2,129.00 | 0.00 |
| 24 | 510810 | 中证上海国企ETF | 111,240.25 | 2,129.00 | 0.00 |
| 25 | 519029 | 华夏稳增混合 | 111,240.25 | 2,129.00 | 0.01 |
| 26 | 010481 | 汇添富高质量成长精选2年持有混合 | 111,240.25 | 2,129.00 | 0.00 |
| 27 | 519196 | 万家新兴蓝筹混合 | 111,240.25 | 2,129.00 | 0.01 |
| 28 | 040002 | 华安中国A股增强指数 | 111,240.25 | 2,129.00 | 0.01 |
| 29 | 515990 | 添富中证国企一带一路ETF | 111,240.25 | 2,129.00 | 0.02 |
| 30 | 519195 | 万家品质混合 | 111,240.25 | 2,129.00 | 0.01 |
| 31 | 630002 | 华商盛世成长混合 | 111,240.25 | 2,129.00 | 0.00 |
| 32 | 630008 | 华商策略精选灵活配置混合 | 111,240.25 | 2,129.00 | 0.02 |
| 33 | 008265 | 南方ESG股票C | 111,240.25 | 2,129.00 | 0.01 |
| 34 | 007066 | 浦银安盛先进制造混合A | 111,240.25 | 2,129.00 | 0.02 |
| 35 | 007067 | 浦银安盛先进制造混合C | 111,240.25 | 2,129.00 | 0.02 |
| 36 | 008988 | 大成科技创新混合A | 111,240.25 | 2,129.00 | 0.03 |
| 37 | 008555 | 华商龙头优势混合 | 111,240.25 | 2,129.00 | 0.03 |
| 38 | 007733 | 南方智锐混合A | 111,240.25 | 2,129.00 | 0.01 |
| 39 | 009930 | 南方创新驱动混合C | 111,240.25 | 2,129.00 | 0.00 |
| 40 | 009798 | 大成创业板两年定开混合C | 111,240.25 | 2,129.00 | 0.00 |
| 41 | 009791 | 中欧创业板两年混合C | 111,240.25 | 2,129.00 | 0.00 |
| 42 | 009199 | 万家价值优势一年持有期混合 | 111,240.25 | 2,129.00 | 0.01 |
| 43 | 008989 | 大成科技创新混合C | 111,240.25 | 2,129.00 | 0.03 |
| 44 | 010439 | 汇添富稳健汇盈一年持有混合 | 111,240.25 | 2,129.00 | 0.00 |
| 45 | 010403 | 华商景气优选混合 | 111,240.25 | 2,129.00 | 0.07 |
| 46 | 002560 | 诺安和鑫混合 | 111,240.25 | 2,129.00 | 0.00 |
| 47 | 002021 | 华夏回报二号混合 | 111,240.25 | 2,129.00 | 0.00 |
| 48 | 001449 | 华商双驱优选混合 | 111,240.25 | 2,129.00 | 0.01 |
| 49 | 005742 | 南方成安优选混合 | 111,240.25 | 2,129.00 | 0.01 |
| 50 | 005206 | 南方优选成长混合C | 111,240.25 | 2,129.00 | 0.00 |
| 51 | 005094 | 万家臻选混合 | 111,240.25 | 2,129.00 | 0.00 |
| 52 | 004687 | 添富熙和混合A | 111,240.25 | 2,129.00 | 0.03 |
| 53 | 004688 | 添富熙和混合C | 111,240.25 | 2,129.00 | 0.03 |
| 54 | 006122 | 华安低碳生活混合 | 111,240.25 | 2,129.00 | 0.02 |
| 55 | 005589 | 长信企业精选两年定开混合 | 111,240.25 | 2,129.00 | 0.02 |
| 56 | 008264 | 南方ESG股票A | 111,240.25 | 2,129.00 | 0.01 |
| 57 | 007734 | 南方智锐混合C | 111,240.25 | 2,129.00 | 0.01 |
| 58 | 166027 | 中欧创业板两年混合A | 111,240.25 | 2,129.00 | 0.00 |
| 59 | 000368 | 汇添富沪深300安中指数 | 111,240.25 | 2,129.00 | 0.03 |
| 60 | 160926 | 大成创业板两年定开混合A | 111,240.25 | 2,129.00 | 0.00 |
| 61 | 501037 | 汇添富中证500指数(LOF)C | 111,240.25 | 2,129.00 | 0.04 |
| 62 | 501082 | 博时科创主题3年封闭混合 | 111,240.25 | 2,129.00 | 0.00 |
| 63 | 501036 | 汇添富中证500指数(LOF)A | 111,240.25 | 2,129.00 | 0.04 |
| 64 | 002959 | 汇添富盈泰混合 | 111,240.25 | 2,129.00 | 0.01 |
| 65 | 010089 | 工银优质成长混合C | 111,240.25 | 2,129.00 | 0.00 |
| 66 | 010 |
