| 持有 固德威(688390)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 | 506002 | 易方达科创板两年定期开放混合 | 188,287,490.00 | 563,735.00 | 5.22 |
| 2 | 001576 | 国泰智能装备股票 | 132,804,412.00 | 397,618.00 | 7.07 |
| 3 | 000603 | 易方达创新驱动混合 | 130,896,938.00 | 391,907.00 | 4.12 |
| 4 | 506006 | 汇添富科创板2年定开混合 | 123,749,338.00 | 370,507.00 | 3.09 |
| 5 | 001410 | 信达澳银新能源产业股票 | 109,493,216.00 | 327,824.00 | 0.95 |
| 6 | 001856 | 易方达环保主题混合 | 97,237,754.00 | 291,131.00 | 2.72 |
| 7 | 506001 | 万家科创板2年定期开放混合 | 68,784,294.00 | 205,941.00 | 3.98 |
| 8 | 001811 | 中欧明睿新常态混合A | 67,408,548.00 | 201,822.00 | 1.00 |
| 9 | 005765 | 中欧明睿新常态混合C | 67,408,548.00 | 201,822.00 | 1.00 |
| 10 | 003985 | 嘉实新能源新材料股票C | 60,190,140.00 | 180,210.00 | 1.08 |
| 11 | 003984 | 嘉实新能源新材料股票A | 60,190,140.00 | 180,210.00 | 1.08 |
| 12 | 506000 | 南方科创板3年定开混合 | 54,901,250.00 | 164,375.00 | 1.57 |
| 13 | 506005 | 博时科创板三年定开混合 | 54,164,112.00 | 162,168.00 | 1.61 |
| 14 | 150103 | 银河银泰混合 | 51,166,462.00 | 153,193.00 | 3.32 |
| 15 | 000697 | 汇添富移动互联股票 | 46,158,466.00 | 138,199.00 | 1.13 |
| 16 | 501076 | 鹏华科创3年封闭混合 | 45,619,390.00 | 136,585.00 | 2.68 |
| 17 | 009879 | 平安低碳经济混合C | 44,079,650.00 | 131,975.00 | 0.97 |
| 18 | 009878 | 平安低碳经济混合A | 44,079,650.00 | 131,975.00 | 0.97 |
| 19 | 001018 | 易方达新经济混合 | 43,532,224.00 | 130,336.00 | 1.26 |
| 20 | 398051 | 中海环保新能源混合 | 42,943,382.00 | 128,573.00 | 2.53 |
| 21 | 009662 | 平安研究睿选混合C | 39,091,026.00 | 117,039.00 | 0.97 |
| 22 | 009661 | 平安研究睿选混合A | 39,091,026.00 | 117,039.00 | 0.97 |
| 23 | 001245 | 工银生态环境股票 | 37,889,294.00 | 113,441.00 | 2.10 |
| 24 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 37,227,306.00 | 111,459.00 | 1.83 |
| 25 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 37,227,306.00 | 111,459.00 | 1.83 |
| 26 | 005028 | 鹏华研究精选混合 | 34,688,572.00 | 103,858.00 | 2.47 |
| 27 | 000021 | 华夏优势增长混合 | 34,237,338.00 | 102,507.00 | 0.46 |
| 28 | 006128 | 银河和美生活混合 | 33,066,000.00 | 99,000.00 | 4.83 |
| 29 | 960010 | 工银核心价值混合H | 32,618,440.00 | 97,660.00 | 0.55 |
| 30 | 481001 | 工银核心价值混合A | 32,618,440.00 | 97,660.00 | 0.55 |
| 31 | 001000 | 中欧明睿新起点混合 | 28,093,742.00 | 84,113.00 | 0.74 |
| 32 | 008468 | 博道嘉瑞混合C | 27,862,280.00 | 83,420.00 | 1.70 |
| 33 | 008467 | 博道嘉瑞混合A | 27,862,280.00 | 83,420.00 | 1.70 |
| 34 | 460002 | 华泰柏瑞积极成长混合A | 27,326,210.00 | 81,815.00 | 3.88 |
| 35 | 009993 | 嘉实前沿创新混合 | 26,960,480.00 | 80,720.00 | 0.86 |
| 36 | 004636 | 中信建投智信物联网混合C | 26,720,000.00 | 80,000.00 | 6.59 |
| 37 | 001809 | 中信建投智信物联网混合A | 26,720,000.00 | 80,000.00 | 6.59 |
| 38 | 005802 | 添富智能制造股票 | 25,885,334.00 | 77,501.00 | 2.24 |
| 39 | 002345 | 华夏高端制造混合 | 25,508,582.00 | 76,373.00 | 1.55 |
| 40 | 960026 | 博时特许价值混合R | 24,337,244.00 | 72,866.00 | 3.76 |
| 41 | 050010 | 博时特许价值混合A | 24,337,244.00 | 72,866.00 | 3.76 |
| 42 | 470009 | 汇添富民营活力混合A | 24,218,674.00 | 72,511.00 | 0.67 |
| 43 | 000404 | 易方达新兴成长混合 | 23,951,474.00 | 71,711.00 | 0.48 |
| 44 | 151001 | 银河稳健混合 | 23,504,248.00 | 70,372.00 | 2.15 |
| 45 | 010363 | 信达澳银匠心臻选两年持有期混合 | 23,387,682.00 | 70,023.00 | 0.66 |
| 46 | 007343 | 嘉实科技创新混合 | 23,068,044.00 | 69,066.00 | 1.48 |
| 47 | 398021 | 中海能源策略混合 | 23,026,962.00 | 68,943.00 | 1.82 |
| 48 | 007340 | 南方科技创新混合A | 21,618,484.00 | 64,726.00 | 1.05 |
| 49 | 007341 | 南方科技创新混合C | 21,618,484.00 | 64,726.00 | 1.05 |
| 50 | 007082 | 平安高端制造混合A | 21,218,352.00 | 63,528.00 | 1.18 |
| 51 | 007083 | 平安高端制造混合C | 21,218,352.00 | 63,528.00 | 1.18 |
| 52 | 008132 | 鹏华价值驱动混合 | 21,084,752.00 | 63,128.00 | 3.06 |
| 53 | 233006 | 大摩领先优势混合 | 20,922,094.00 | 62,641.00 | 4.76 |
| 54 | 519672 | 银河蓝筹精选混合 | 20,708,000.00 | 62,000.00 | 2.00 |
| 55 | 000409 | 鹏华环保产业股票 | 19,373,336.00 | 58,004.00 | 1.13 |
| 56 | 481010 | 工银中小盘混合 | 19,372,000.00 | 58,000.00 | 0.72 |
| 57 | 006257 | 信达澳银先进智造股票 | 18,862,650.00 | 56,475.00 | 0.99 |
| 58 | 169102 | 东方红睿阳三年定开混合 | 18,845,282.00 | 56,423.00 | 0.74 |
| 59 | 519679 | 银河主题策略混合 | 18,305,204.00 | 54,806.00 | 2.48 |
| 60 | 010014 | 华夏鼎清债券A | 17,501,600.00 | 52,400.00 | 0.22 |
| 61 | 010015 | 华夏鼎清债券C | 17,501,600.00 | 52,400.00 | 0.22 |
| 62 | 004745 | 长盛创新驱动混合 | 17,301,200.00 | 51,800.00 | 2.40 |
| 63 | 410007 | 华富价值增长混合 | 17,301,200.00 | 51,800.00 | 3.09 |
| 64 | 008950 | 平安匠心优选混合C | 15,691,320.00 | 46,980.00 | 1.17 |
| 65 | 008949 | 平安匠心优选混合A |
