| 持有 和林微纳(688661)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 | 004666 | 长城久嘉创新成长混合 | 37,660,000.00 | 400,000.00 | 1.57 |
| 2 | 009939 | 淳厚欣享混合C | 19,711,526.45 | 209,363.00 | 1.02 |
| 3 | 009931 | 淳厚欣享混合A | 19,711,526.45 | 209,363.00 | 1.02 |
| 4 | 008186 | 淳厚信睿混合A | 10,224,219.25 | 108,595.00 | 1.00 |
| 5 | 008187 | 淳厚信睿混合C | 10,224,219.25 | 108,595.00 | 1.00 |
| 6 | 006111 | 泰康弘实3月定开混合 | 7,185,528.00 | 76,320.00 | 0.18 |
| 7 | 009954 | 北信瑞丰优选成长股票 | 3,295,250.00 | 35,000.00 | 3.42 |
| 8 | 010077 | 湘财长弘灵活配置混合C | 1,617,214.55 | 17,177.00 | 2.08 |
| 9 | 010076 | 湘财长弘灵活配置混合A | 1,617,214.55 | 17,177.00 | 2.08 |
| 10 | 001410 | 信达澳银新能源产业股票 | 1,501,974.95 | 15,953.00 | 0.01 |
| 11 | 002123 | 北信瑞丰外延增长混合 | 564,900.00 | 6,000.00 | 3.07 |
| 12 | 001829 | 北信瑞丰中国智造主题混合 | 470,750.00 | 5,000.00 | 2.28 |
| 13 | 160524 | 博时弘泰混合 | 418,120.15 | 4,441.00 | 0.74 |
| 14 | 009438 | 信达澳银科技创新一年定开混合C | 265,184.67 | 2,973.00 | 0.05 |
| 15 | 009437 | 信达澳银科技创新一年定开混合A | 265,184.67 | 2,973.00 | 0.05 |
| 16 | 007484 | 信达澳银核心科技混合 | 193,442.37 | 2,211.00 | 0.03 |
| 17 | 010363 | 信达澳银匠心臻选两年持有期混合 | 187,923.40 | 1,996.00 | 0.01 |
| 18 | 009511 | 信达澳银研究优选混合 | 174,177.50 | 1,850.00 | 0.02 |
| 19 | 070003 | 嘉实稳健混合 | 136,705.80 | 1,452.00 | 0.01 |
| 20 | 007343 | 嘉实科技创新混合 | 136,705.80 | 1,452.00 | 0.01 |
| 21 | 004450 | 嘉实前沿科技沪港深股票 | 136,705.80 | 1,452.00 | 0.00 |
| 22 | 009993 | 嘉实前沿创新混合 | 136,705.80 | 1,452.00 | 0.00 |
| 23 | 519674 | 银河创新成长混合 | 136,705.80 | 1,452.00 | 0.00 |
| 24 | 004986 | 鹏华策略回报混合 | 136,705.80 | 1,452.00 | 0.02 |
| 25 | 121002 | 国投瑞银景气行业混合 | 136,705.80 | 1,452.00 | 0.01 |
| 26 | 010089 | 工银优质成长混合C | 136,705.80 | 1,452.00 | 0.00 |
| 27 | 210001 | 金鹰成份优选混合 | 136,705.80 | 1,452.00 | 0.07 |
| 28 | 483003 | 工银精选平衡混合 | 136,705.80 | 1,452.00 | 0.01 |
| 29 | 010088 | 工银优质成长混合A | 136,705.80 | 1,452.00 | 0.00 |
| 30 | 003853 | 金鹰信息产业股票A | 136,705.80 | 1,452.00 | 0.01 |
| 31 | 005885 | 金鹰信息产业股票C | 136,705.80 | 1,452.00 | 0.01 |
| 32 | 001043 | 工银美丽城镇股票 | 136,705.80 | 1,452.00 | 0.01 |
| 33 | 002165 | 汇添富达欣混合C | 136,705.80 | 1,452.00 | 0.07 |
| 34 | 004270 | 汇添富民丰回报混合A | 136,705.80 | 1,452.00 | 0.04 |
| 35 | 004505 | 博时新兴消费主题混合 | 136,705.80 | 1,452.00 | 0.02 |
| 36 | 004271 | 汇添富民丰回报混合C | 136,705.80 | 1,452.00 | 0.04 |
| 37 | 320007 | 诺安成长混合 | 136,705.80 | 1,452.00 | 0.00 |
| 38 | 000527 | 南方新优享灵活配置混合A | 136,705.80 | 1,452.00 | 0.00 |
| 39 | 202023 | 南方优选成长混合A | 136,705.80 | 1,452.00 | 0.00 |
| 40 | 006396 | 长信双利优选混合E | 136,705.80 | 1,452.00 | 0.04 |
| 41 | 004687 | 添富熙和混合A | 136,705.80 | 1,452.00 | 0.04 |
| 42 | 005206 | 南方优选成长混合C | 136,705.80 | 1,452.00 | 0.00 |
| 43 | 005742 | 南方成安优选混合 | 136,705.80 | 1,452.00 | 0.01 |
| 44 | 005589 | 长信企业精选两年定开混合 | 136,705.80 | 1,452.00 | 0.02 |
| 45 | 004688 | 添富熙和混合C | 136,705.80 | 1,452.00 | 0.04 |
| 46 | 001801 | 汇添富达欣混合A | 136,705.80 | 1,452.00 | 0.07 |
| 47 | 002560 | 诺安和鑫混合 | 136,705.80 | 1,452.00 | 0.00 |
| 48 | 001449 | 华商双驱优选混合 | 136,705.80 | 1,452.00 | 0.02 |
| 49 | 010298 | 汇添富品牌驱动六个月持有混合 | 136,705.80 | 1,452.00 | 0.00 |
| 50 | 009930 | 南方创新驱动混合C | 136,705.80 | 1,452.00 | 0.00 |
| 51 | 008854 | 南方内需增长两年股票A | 136,705.80 | 1,452.00 | 0.00 |
| 52 | 008855 | 南方内需增长两年股票C | 136,705.80 | 1,452.00 | 0.00 |
| 53 | 008555 | 华商龙头优势混合 | 136,705.80 | 1,452.00 | 0.04 |
| 54 | 007733 | 南方智锐混合A | 136,705.80 | 1,452.00 | 0.01 |
| 55 | 007524 | 汇添富内需增长股票C | 136,705.80 | 1,452.00 | 0.01 |
| 56 | 007523 | 汇添富内需增长股票A | 136,705.80 | 1,452.00 | 0.01 |
| 57 | 007066 | 浦银安盛先进制造混合A | 136,705.80 | 1,452.00 | 0.02 |
| 58 | 008264 | 南方ESG股票A | 136,705.80 | 1,452.00 | 0.01 |
| 59 | 007067 | 浦银安盛先进制造混合C | 136,705.80 | 1,452.00 | 0.02 |
| 60 | 007734 | 南方智锐混合C | 136,705.80 | 1,452.00 | 0.01 |
| 61 | 008265 | 南方ESG股票C | 136,705.80 | 1,452.00 | 0.01 |
| 62 | 006590 | 南方新优享灵活配置混合C | 136,705.80 | 1,452.00 | 0.00 |
| 63 | 630008 | 华商策略精选灵活配置混合 | 136,705.80 | 1,452.00 | 0.02 |
| 64 | 630002 | 华商盛世成长混合 | 136,705.80 | 1,452.00 | 0.01 |
| 65 | 519113 | 浦银安盛精致生活混合 | 136,705.80 | 1,452.00 | 0.06 |
| 66 | 519171 | 浦银安盛医疗健康混合</ |
