| 持有 新风光(688663)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 | 006257 | 信达澳银先进智造股票 | 71,023.14 | 3,279.00 | 0.00 |
| 2 | 006128 | 银河和美生活混合 | 71,023.14 | 3,279.00 | 0.01 |
| 3 | 001410 | 信达澳银新能源产业股票 | 71,023.14 | 3,279.00 | 0.00 |
| 4 | 002455 | 民生加银鑫喜混合 | 71,023.14 | 3,279.00 | 0.01 |
| 5 | 009879 | 平安低碳经济混合C | 71,023.14 | 3,279.00 | 0.00 |
| 6 | 007083 | 平安高端制造混合C | 71,023.14 | 3,279.00 | 0.00 |
| 7 | 008949 | 平安匠心优选混合A | 71,023.14 | 3,279.00 | 0.01 |
| 8 | 519991 | 长信双利优选混合A | 71,023.14 | 3,279.00 | 0.02 |
| 9 | 519993 | 长信增利动态混合 | 71,023.14 | 3,279.00 | 0.01 |
| 10 | 010439 | 汇添富稳健汇盈一年持有混合 | 71,023.14 | 3,279.00 | 0.00 |
| 11 | 010371 | 大成成长进取混合A | 71,023.14 | 3,279.00 | 0.01 |
| 12 | 009736 | 汇添富稳健收益混合A | 71,023.14 | 3,279.00 | 0.00 |
| 13 | 009737 | 汇添富稳健收益混合C | 71,023.14 | 3,279.00 | 0.00 |
| 14 | 009661 | 平安研究睿选混合A | 71,023.14 | 3,279.00 | 0.00 |
| 15 | 009008 | 平安科技创新混合A | 71,023.14 | 3,279.00 | 0.01 |
| 16 | 008988 | 大成科技创新混合A | 71,023.14 | 3,279.00 | 0.02 |
| 17 | 009009 | 平安科技创新混合C | 71,023.14 | 3,279.00 | 0.01 |
| 18 | 008989 | 大成科技创新混合C | 71,023.14 | 3,279.00 | 0.02 |
| 19 | 007066 | 浦银安盛先进制造混合A | 71,023.14 | 3,279.00 | 0.01 |
| 20 | 007067 | 浦银安盛先进制造混合C | 71,023.14 | 3,279.00 | 0.01 |
| 21 | 007639 | 汇添富3年封闭竞争优势混合 | 71,023.14 | 3,279.00 | 0.00 |
| 22 | 515990 | 添富中证国企一带一路ETF | 71,023.14 | 3,279.00 | 0.01 |
| 23 | 519029 | 华夏稳增混合 | 71,023.14 | 3,279.00 | 0.01 |
| 24 | 090018 | 大成新锐产业混合 | 71,023.14 | 3,279.00 | 0.00 |
| 25 | 005589 | 长信企业精选两年定开混合 | 71,023.14 | 3,279.00 | 0.01 |
| 26 | 002560 | 诺安和鑫混合 | 71,023.14 | 3,279.00 | 0.00 |
| 27 | 004688 | 添富熙和混合C | 71,023.14 | 3,279.00 | 0.02 |
| 28 | 001801 | 汇添富达欣混合A | 71,023.14 | 3,279.00 | 0.04 |
| 29 | 002021 | 华夏回报二号混合 | 71,023.14 | 3,279.00 | 0.00 |
| 30 | 002165 | 汇添富达欣混合C | 71,023.14 | 3,279.00 | 0.04 |
| 31 | 510810 | 中证上海国企ETF | 71,023.14 | 3,279.00 | 0.00 |
| 32 | 010372 | 大成成长进取混合C | 71,023.14 | 3,279.00 | 0.01 |
| 33 | 009798 | 大成创业板两年定开混合C | 71,023.14 | 3,279.00 | 0.00 |
| 34 | 009662 | 平安研究睿选混合C | 71,023.14 | 3,279.00 | 0.00 |
| 35 | 501036 | 汇添富中证500指数(LOF)A | 71,023.14 | 3,279.00 | 0.02 |
| 36 | 501005 | 汇添富中证精准医指数(LOF)A | 71,023.14 | 3,279.00 | 0.01 |
| 37 | 501006 | 汇添富中证精准医指数(LOF)C | 71,023.14 | 3,279.00 | 0.01 |
| 38 | 501037 | 汇添富中证500指数(LOF)C | 71,023.14 | 3,279.00 | 0.02 |
| 39 | 160926 | 大成创业板两年定开混合A | 71,023.14 | 3,279.00 | 0.00 |
| 40 | 320007 | 诺安成长混合 | 71,023.14 | 3,279.00 | 0.00 |
| 41 | 217001 | 招商安泰偏股混合 | 71,023.14 | 3,279.00 | 0.01 |
| 42 | 470007 | 汇添富上证综合指数 | 71,023.14 | 3,279.00 | 0.01 |
| 43 | 001297 | 平安智慧中国混合 | 71,023.14 | 3,279.00 | 0.01 |
| 44 | 006100 | 平安优势产业混合A | 71,023.14 | 3,279.00 | 0.01 |
| 45 | 006101 | 平安优势产业混合C | 71,023.14 | 3,279.00 | 0.01 |
| 46 | 006396 | 长信双利优选混合E | 71,023.14 | 3,279.00 | 0.02 |
| 47 | 004687 | 添富熙和混合A | 71,023.14 | 3,279.00 | 0.02 |
| 48 | 121002 | 国投瑞银景气行业混合 | 71,023.14 | 3,279.00 | 0.01 |
| 49 | 010089 | 工银优质成长混合C | 71,023.14 | 3,279.00 | 0.00 |
| 50 | 210001 | 金鹰成份优选混合 | 71,023.14 | 3,279.00 | 0.04 |
| 51 | 483003 | 工银精选平衡混合 | 71,023.14 | 3,279.00 | 0.00 |
| 52 | 160805 | 长盛同智优势混合(LOF) | 71,023.14 | 3,279.00 | 0.01 |
| 53 | 010088 | 工银优质成长混合A | 71,023.14 | 3,279.00 | 0.00 |
| 54 | 001043 | 工银美丽城镇股票 | 71,023.14 | 3,279.00 | 0.00 |
| 55 | 004270 | 汇添富民丰回报混合A | 71,023.14 | 3,279.00 | 0.02 |
| 56 | 004271 | 汇添富民丰回报混合C | 71,023.14 | 3,279.00 | 0.02 |
| 57 | 010127 | 平安价值成长混合C | 71,023.14 | 3,279.00 | 0.01 |
| 58 | 008950 | 平安匠心优选混合C | 71,023.14 | 3,279.00 | 0.01 |
| 59 | 004450 | 嘉实前沿科技沪港深股票 | 71,023.14 | 3,279.00 | 0.00 |
| 60 | 007484 | 信达澳银核心科技混合 | 71,023.14 | 3,279.00 | 0.01 |
| 61 | 009993 | 嘉实前沿创新混合 | 71,023.14 | 3,279.00 | 0.00 |
| 62 | 009878 | 平安低碳经济混合A | 71,023.14 | 3,279.00 | 0.00 |
| 63 | 007082 | 平安高端制造混合A | 71,023.14 | 3,279.00 | 0.00 |
| 64 | 519674 | 银河创新成长混合 | 71,023.14 | 3,279.00 | 0.00 |
| 65 | 010126 | 平安价值成长混合A | 71,023.14 | 3,279.00 | 0.01 |
| 66 | 009511 | 信达澳银研究优选混合 | 71,023.14 | 3,279.00 | &nbs |
