| 持有 元琛科技(688659)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 | 002451 | 平安睿享文娱混合C | 48,530.62 | 3,671.00 | 0.01 |
| 2 | 519674 | 银河创新成长混合 | 48,530.62 | 3,671.00 | 0.00 |
| 3 | 010126 | 平安价值成长混合A | 48,530.62 | 3,671.00 | 0.00 |
| 4 | 002450 | 平安睿享文娱混合A | 48,530.62 | 3,671.00 | 0.01 |
| 5 | 010127 | 平安价值成长混合C | 48,530.62 | 3,671.00 | 0.00 |
| 6 | 001150 | 融通互联网传媒灵活配置混合 | 48,530.62 | 3,671.00 | 0.00 |
| 7 | 121002 | 国投瑞银景气行业混合 | 48,530.62 | 3,671.00 | 0.01 |
| 8 | 004986 | 鹏华策略回报混合 | 48,530.62 | 3,671.00 | 0.01 |
| 9 | 001838 | 国投瑞银国家安全混合 | 48,530.62 | 3,671.00 | 0.00 |
| 10 | 010088 | 工银优质成长混合A | 48,530.62 | 3,671.00 | 0.00 |
| 11 | 010089 | 工银优质成长混合C | 48,530.62 | 3,671.00 | 0.00 |
| 12 | 005885 | 金鹰信息产业股票C | 48,530.62 | 3,671.00 | 0.00 |
| 13 | 210001 | 金鹰成份优选混合 | 48,530.62 | 3,671.00 | 0.03 |
| 14 | 483003 | 工银精选平衡混合 | 48,530.62 | 3,671.00 | 0.00 |
| 15 | 001043 | 工银美丽城镇股票 | 48,530.62 | 3,671.00 | 0.00 |
| 16 | 003853 | 金鹰信息产业股票A | 48,530.62 | 3,671.00 | 0.00 |
| 17 | 070006 | 嘉实服务增值行业混合 | 48,530.62 | 3,671.00 | 0.00 |
| 18 | 070003 | 嘉实稳健混合 | 48,530.62 | 3,671.00 | 0.00 |
| 19 | 004636 | 中信建投智信物联网混合C | 48,530.62 | 3,671.00 | 0.01 |
| 20 | 004270 | 汇添富民丰回报混合A | 48,530.62 | 3,671.00 | 0.02 |
| 21 | 004271 | 汇添富民丰回报混合C | 48,530.62 | 3,671.00 | 0.02 |
| 22 | 501079 | 大成科创主题3年封闭混合 | 48,530.62 | 3,671.00 | 0.00 |
| 23 | 470098 | 汇添富逆向投资混合 | 48,530.62 | 3,671.00 | 0.00 |
| 24 | 160926 | 大成创业板两年定开混合A | 48,530.62 | 3,671.00 | 0.00 |
| 25 | 000800 | 华商未来主题混合 | 48,530.62 | 3,671.00 | 0.01 |
| 26 | 202023 | 南方优选成长混合A | 48,530.62 | 3,671.00 | 0.00 |
| 27 | 320007 | 诺安成长混合 | 48,530.62 | 3,671.00 | 0.00 |
| 28 | 002560 | 诺安和鑫混合 | 48,530.62 | 3,671.00 | 0.00 |
| 29 | 004688 | 添富熙和混合C | 48,530.62 | 3,671.00 | 0.01 |
| 30 | 004693 | 前海联合泳隽混合A | 48,530.62 | 3,671.00 | 0.01 |
| 31 | 001449 | 华商双驱优选混合 | 48,530.62 | 3,671.00 | 0.01 |
| 32 | 002165 | 汇添富达欣混合C | 48,530.62 | 3,671.00 | 0.02 |
| 33 | 001801 | 汇添富达欣混合A | 48,530.62 | 3,671.00 | 0.02 |
| 34 | 001809 | 中信建投智信物联网混合A | 48,530.62 | 3,671.00 | 0.01 |
| 35 | 008988 | 大成科技创新混合A | 48,530.62 | 3,671.00 | 0.01 |
| 36 | 008989 | 大成科技创新混合C | 48,530.62 | 3,671.00 | 0.01 |
| 37 | 007733 | 南方智锐混合A | 48,530.62 | 3,671.00 | 0.00 |
| 38 | 008854 | 南方内需增长两年股票A | 48,530.62 | 3,671.00 | 0.00 |
| 39 | 008855 | 南方内需增长两年股票C | 48,530.62 | 3,671.00 | 0.00 |
| 40 | 008555 | 华商龙头优势混合 | 48,530.62 | 3,671.00 | 0.01 |
| 41 | 007524 | 汇添富内需增长股票C | 48,530.62 | 3,671.00 | 0.01 |
| 42 | 007042 | 前海联合泳隽混合C | 48,530.62 | 3,671.00 | 0.01 |
| 43 | 007523 | 汇添富内需增长股票A | 48,530.62 | 3,671.00 | 0.01 |
| 44 | 007734 | 南方智锐混合C | 48,530.62 | 3,671.00 | 0.00 |
| 45 | 007639 | 汇添富3年封闭竞争优势混合 | 48,530.62 | 3,671.00 | 0.00 |
| 46 | 004687 | 添富熙和混合A | 48,530.62 | 3,671.00 | 0.01 |
| 47 | 005206 | 南方优选成长混合C | 48,530.62 | 3,671.00 | 0.00 |
| 48 | 005589 | 长信企业精选两年定开混合 | 48,530.62 | 3,671.00 | 0.01 |
| 49 | 630008 | 华商策略精选灵活配置混合 | 48,530.62 | 3,671.00 | 0.01 |
| 50 | 519993 | 长信增利动态混合 | 48,530.62 | 3,671.00 | 0.01 |
| 51 | 009929 | 南方创新驱动混合A | 48,530.62 | 3,671.00 | 0.00 |
| 52 | 010372 | 大成成长进取混合C | 48,530.62 | 3,671.00 | 0.00 |
| 53 | 010298 | 汇添富品牌驱动六个月持有混合 | 48,530.62 | 3,671.00 | 0.00 |
| 54 | 010403 | 华商景气优选混合 | 48,530.62 | 3,671.00 | 0.03 |
| 55 | 010439 | 汇添富稳健汇盈一年持有混合 | 48,530.62 | 3,671.00 | 0.00 |
| 56 | 010371 | 大成成长进取混合A | 48,530.62 | 3,671.00 | 0.00 |
| 57 | 009798 | 大成创业板两年定开混合C | 48,530.62 | 3,671.00 | 0.00 |
| 58 | 009930 | 南方创新驱动混合C | 48,530.62 | 3,671.00 | 0.00 |
| 59 | 010283 | 中信建投智享生活混合C | 48,530.62 | 3,671.00 | 0.02 |
| 60 | 010282 | 中信建投智享生活混合A | 48,530.62 | 3,671.00 | 0.02 |
| 61 | 630002 | 华商盛世成长混合 | 48,530.62 | 3,671.00 | 0.00 |
| 62 | 006396 | 长信双利优选混合E | 45,437.14 | 3,437.00 | 0.01 |
| 63 | 519991 | 长信双利优选混合A | 45,437.14 | 3,437.00 | 0.01 |
| 64 | 001727 | 申万菱信安鑫回报灵活配置混合C | 45,300.14 | 3,671.00 | 0.01 |
| 65 | 310358 | 申万菱信新经济混合 | 45,300.14 | 3,671.00 | 0.00 |
| 66 | 001201 | 申万菱信安鑫回报灵活配置混合A | 45,300.14 | 3,671.00 &nb |
