| 持有 壹石通(688733)的基金 |
| 报告期：2021-09-30 |
| 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 | 000190 | 中银新回报混合A | 56,230,721.54 | 759,259.00 | 1.01 |
| 2 | 010172 | 中银新回报混合C | 56,230,721.54 | 759,259.00 | 1.01 |
| 3 | 010167 | 中银多策略混合C | 17,233,984.18 | 232,703.00 | 0.97 |
| 4 | 000572 | 中银多策略混合A | 17,233,984.18 | 232,703.00 | 0.97 |
| 5 | 006243 | 中银双息回报混合 | 13,221,413.38 | 178,523.00 | 2.74 |
| 6 | 002431 | 中银丰利混合C | 12,130,347.18 | 164,693.00 | 1.34 |
| 7 | 002430 | 中银丰利混合A | 12,130,347.18 | 164,693.00 | 1.34 |
| 8 | 001370 | 中银新趋势混合 | 8,478,759.10 | 114,485.00 | 1.79 |
| 9 | 002616 | 中银益利混合A | 8,337,822.92 | 112,582.00 | 1.25 |
| 10 | 002617 | 中银益利混合C | 8,337,822.92 | 112,582.00 | 1.25 |
| 11 | 003851 | 中银锦利混合C | 7,454,805.54 | 100,659.00 | 1.03 |
| 12 | 003850 | 中银锦利混合A | 7,454,805.54 | 100,659.00 | 1.03 |
| 13 | 163816 | 中银转债增强债券A | 5,753,943.58 | 77,693.00 | 1.00 |
| 14 | 163817 | 中银转债增强债券B | 5,753,943.58 | 77,693.00 | 1.00 |
| 15 | 009333 | 博时恒裕持有期混合C | 5,501,532.82 | 75,187.00 | 1.18 |
| 16 | 009332 | 博时恒裕持有期混合A | 5,501,532.82 | 75,187.00 | 1.18 |
| 17 | 163818 | 中银中小盘成长混合 | 2,125,373.88 | 28,698.00 | 2.32 |
| 18 | 005728 | 华宝绿色主题混合 | 1,926,744.96 | 26,016.00 | 3.48 |
| 19 | 502023 | 鹏华钢铁分级 | 252,470.54 | 3,409.00 | 0.01 |
| 20 | 160638 | 鹏华一带一路分级 | 252,470.54 | 3,409.00 | 0.06 |
| 21 | 159813 | 鹏华国证半导体芯片指数ETF | 252,470.54 | 3,409.00 | 0.04 |
| 22 | 160626 | 鹏华信息分级 | 252,470.54 | 3,409.00 | 0.05 |
| 23 | 519100 | 长盛中证100指数 | 232,084.72 | 3,409.00 | 0.07 |
| 24 | 501011 | 汇添富中证中药指数(LOF)A | 185,654.14 | 3,409.00 | 0.02 |
| 25 | 001549 | 天弘上证50指数C | 185,654.14 | 3,409.00 | 0.01 |
| 26 | 501012 | 汇添富中证中药指数(LOF)C | 185,654.14 | 3,409.00 | 0.02 |
| 27 | 501090 | 华宝中证消费龙头指数(LOF)A | 185,654.14 | 3,409.00 | 0.02 |
| 28 | 000512 | 国泰沪深300指数增强A | 185,654.14 | 3,409.00 | 0.06 |
| 29 | 007539 | 永赢沪深300指数C | 185,654.14 | 3,409.00 | 0.04 |
| 30 | 007538 | 永赢沪深300指数A | 185,654.14 | 3,409.00 | 0.04 |
| 31 | 159994 | 银华中证5G通信主题ETF | 185,654.14 | 3,409.00 | 0.01 |
| 32 | 164401 | 前海开源健康分级 | 185,654.14 | 3,409.00 | 0.05 |
| 33 | 009329 | 华宝中证消费龙头指数(LOF)C | 185,654.14 | 3,409.00 | 0.02 |
| 34 | 002063 | 国泰沪深300指数增强C | 185,654.14 | 3,409.00 | 0.06 |
| 35 | 009843 | 中金泰顺12个月定期开放混合 | 185,654.14 | 3,409.00 | 0.61 |
| 36 | 399001 | 中海上证50指数增强 | 185,654.14 | 3,409.00 | 0.07 |
| 37 | 510390 | 平安沪深300ETF | 185,654.14 | 3,409.00 | 0.01 |
| 38 | 161028 | 富国中证新能源汽车指数分级 | 185,654.14 | 3,409.00 | 0.00 |
| 39 | 160632 | 鹏华酒分级 | 185,654.14 | 3,409.00 | 0.00 |
| 40 | 512670 | 鹏华中证国防ETF | 185,654.14 | 3,409.00 | 0.01 |
| 41 | 001548 | 天弘上证50指数A | 185,654.14 | 3,409.00 | 0.01 |
| 42 | 008115 | 天弘中证红利低波动100指数C | 137,511.50 | 2,525.00 | 0.07 |
| 43 | 008114 | 天弘中证红利低波动100指数A | 137,511.50 | 2,525.00 | 0.07 |
| 44 | 160639 | 鹏华高铁分级 | 125,309.52 | 1,692.00 | 0.11 |
| 45 | 515690 | 鹏华中证高股息龙头ETF | 121,532.46 | 1,641.00 | 0.12 |
| 46 | 510200 | 汇安上证证券ETF | 82,506.90 | 1,515.00 | 0.09 |
