| 持有 海德股份(000567)的基金 |
| 报告期：2022-06-30 |
| 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 | 006594 | 博道中证500增强C | 12,239,126.40 | 826,968.00 | 0.40 |
| 2 | 006593 | 博道中证500增强A | 12,239,126.40 | 826,968.00 | 0.40 |
| 3 | 007126 | 博道远航混合A | 10,109,140.00 | 683,050.00 | 0.94 |
| 4 | 007127 | 博道远航混合C | 10,109,140.00 | 683,050.00 | 0.94 |
| 5 | 005457 | 景顺长城量化小盘股票 | 10,004,356.00 | 675,970.00 | 1.21 |
| 6 | 007470 | 博道叁佰智航股票A | 8,279,564.00 | 559,430.00 | 0.82 |
| 7 | 007471 | 博道叁佰智航股票C | 8,279,564.00 | 559,430.00 | 0.82 |
| 8 | 005314 | 万家中证1000指数C | 8,039,434.00 | 543,205.00 | 0.79 |
| 9 | 005313 | 万家中证1000指数A | 8,039,434.00 | 543,205.00 | 0.79 |
| 10 | 161039 | 富国中证1000指数增强(LOF) | 7,315,906.40 | 494,318.00 | 0.26 |
| 11 | 007832 | 博道伍佰智航股票C | 6,468,236.40 | 437,043.00 | 0.73 |
| 12 | 007831 | 博道伍佰智航股票A | 6,468,236.40 | 437,043.00 | 0.73 |
| 13 | 001974 | 景顺长城量化新动力股票 | 5,931,766.00 | 400,795.00 | 0.45 |
| 14 | 007089 | 国投瑞银中证500指数量化增强C | 4,730,968.00 | 319,660.00 | 0.26 |
| 15 | 005994 | 国投瑞银中证500指数量化增强A | 4,730,968.00 | 319,660.00 | 0.26 |
| 16 | 000478 | 建信中证500指数增强A | 3,680,168.00 | 248,660.00 | 0.06 |
| 17 | 005633 | 建信中证500指数增强C | 3,680,168.00 | 248,660.00 | 0.06 |
| 18 | 000978 | 景顺长城量化精选股票 | 3,590,554.00 | 242,605.00 | 0.45 |
| 19 | 000311 | 景顺长城沪深300指数增强 | 3,262,438.00 | 220,435.00 | 0.07 |
| 20 | 003865 | 创金合信量化多因子股票C | 3,102,302.00 | 209,615.00 | 1.08 |
| 21 | 002210 | 创金合信量化多因子股票A | 3,102,302.00 | 209,615.00 | 1.08 |
| 22 | 006161 | 博道启航混合C | 3,051,982.00 | 206,215.00 | 0.68 |
| 23 | 006160 | 博道启航混合A | 3,051,982.00 | 206,215.00 | 0.68 |
| 24 | 000826 | 广发百发100指数A | 2,983,680.00 | 201,600.00 | 0.85 |
| 25 | 000827 | 广发百发100指数E | 2,983,680.00 | 201,600.00 | 0.85 |
| 26 | 008319 | 博道久航混合C | 2,447,698.00 | 165,385.00 | 0.74 |
| 27 | 008318 | 博道久航混合A | 2,447,698.00 | 165,385.00 | 0.74 |
| 28 | 004234 | 中欧数据挖掘混合C | 2,341,152.80 | 158,186.00 | 0.25 |
| 29 | 001990 | 中欧数据挖掘混合A | 2,341,152.80 | 158,186.00 | 0.25 |
| 30 | 960041 | 华泰柏瑞量化增强混合H | 2,270,468.00 | 153,410.00 | 0.14 |
| 31 | 001980 | 中欧量化驱动混合 | 2,270,468.00 | 153,410.00 | 0.15 |
| 32 | 000172 | 华泰柏瑞量化增强混合A | 2,270,468.00 | 153,410.00 | 0.14 |
| 33 | 010234 | 华泰柏瑞量化增强混合C | 2,270,468.00 | 153,410.00 | 0.14 |
| 34 | 009992 | 景顺长城量化成长演化混合 | 2,151,550.00 | 145,375.00 | 0.81 |
| 35 | 512100 | 南方中证1000ETF | 1,641,098.00 | 110,885.00 | 0.06 |
| 36 | 001050 | 汇添富成长多因子量化策略股票 | 1,628,000.00 | 110,000.00 | 0.20 |
| 37 | 002871 | 华夏智胜价值成长股票A | 1,574,054.00 | 106,355.00 | 0.61 |
| 38 | 002872 | 华夏智胜价值成长股票C | 1,574,054.00 | 106,355.00 | 0.61 |
| 39 | 007044 | 博道沪深300增强A | 1,517,370.00 | 102,525.00 | 0.54 |
| 40 | 007045 | 博道沪深300增强C | 1,517,370.00 | 102,525.00 | 0.54 |
| 41 | 005632 | 鹏华量化先锋混合 | 1,454,692.00 | 98,290.00 | 1.13 |
| 42 | 159940 | 广发中证全指金融地产ETF | 1,434,120.00 | 96,900.00 | 0.07 |
| 43 | 003647 | 创金合信中证1000指数增强C | 1,194,804.00 | 80,730.00 | 0.96 |
| 44 | 003646 | 创金合信中证1000指数增强A | 1,194,804.00 | 80,730.00 | 0.96 |
| 45 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 1,068,708.00 | 72,210.00 | 0.27 |
| 46 | 001362 | 景顺长城领先回报混合A | 879,638.00 | 59,435.00 | 0.12 |
| 47 | 001379 | 景顺长城领先回报混合C | 879,638.00 | 59,435.00 | 0.12 |
| 48 | 005326 | 景顺长城泰恒回报混合C | 714,914.00 | 48,305.00 | 0.12 |
| 49 | 005325 | 景顺长城泰恒回报混合A | 714,914.00 | 48,305.00 | 0.12 |
| 50 | 006682 | 景顺长城中证500指数增强 | 694,194.00 | 46,905.00 | 0.04 |
| 51 | 003241 | 创金合信量化发现混合A | 661,412.00 | 44,690.00 | 0.69 |
| 52 | 003242 | 创金合信量化发现混合C | 661,412.00 | 44,690.00 | 0.69 |
| 53 | 050002 | 博时沪深300指数A | 600,880.00 | 40,600.00 | 0.01 |
| 54 | 960022 | 博时沪深300指数R | 600,880.00 | 40,600.00 | 0.01 |
| 55 | 002385 | 博时沪深300指数C | 600,880.00 | 40,600.00 | 0.01 |
| 56 | 005258 | 景顺长城量化平衡混合 | 507,270.00 | 34,275.00 | 0.30 |
| 57 | 006346 | 安信量化优选股票A | 455,544.00 | 30,780.00 | 0.83 |
| 58 | 006347 | 安信量化优选股票C | 455,544.00 | 30,780.00 | 0.83 |
| 59 | 009613 | 上银中证500指数增强A | 445,850.00 | 30,125.00 | 0.18 |
| 60 | 009614 | 上银中证500指数增强C | 445,850.00 | 30,125.00 | 0.18 |
| 61 | 070017 | 嘉实量化阿尔法混合 | 424,612.00 | 28,690.00 | 0.27 |
| 62 | 006104 | 华泰柏瑞量化智慧混合C | 381,988.00 | 25,810.00 | 0.10 |
| 63 | 001244 | 华泰柏瑞量化智慧混合A | 381,988.00 | 25,810.00 | 0.10 |
| 64 | 006063 | 景顺MSCI中国A股国际通指数增强 | 302,512.00 | 20,440.00 | 0.24 |
| 65 | 005167 | 嘉实润泽量化定期混合 | 300,884.00 | 20,330.00 | 0.52 |
| 66 | 009208 | 建信沪深300指数增强(LOF)C | 256,780.00 | 17,350.00 | 0.08 |
| 67 | 165310 | 建信沪深300指数增强(LOF)A | 256,780.00 | 17,350.00 | 0.08 |
| 68 | 006201 | 景顺长城量化先锋混合 | 236,060.00 | 15,950.00 | 0.23 |
| 69 | 001498 | 建信鑫荣回报灵活配置混合 | 212,454.00 | 14,355.00 | 0.16 |
| 70 | 004720 | 华夏睿磐泰茂混合A | 149,480.00 | 10,100.00 | 0.01 |
| 71 | 004721 | 华夏睿磐泰茂混合C | 149,480.00 | 10,100.00 | 0.01 |
| 72 | 160415 | 华安量化多因子混合(LOF) | 146,520.00 | 9,900.00 | 1.36 |
| 73 | 519062 | 海富通阿尔法对冲混合A | 128,760.00 | 8,700.00 | 0.01 |
| 74 | 008795 | 海富通阿尔法对冲混合C | 128,760.00 | 8,700.00 | 0.01 |
| 75 | 005178 | 华夏睿磐泰利混合C | 125,800.00 | 8,500.00 | 0.01 |
| 76 | 005177 | 华夏睿磐泰利混合A | 125,800.00 | 8,500.00 | 0.01 |
| 77 | 006487 | 广发中证1000指数C | 101,084.00 | 6,830.00 | 0.06 |
| 78 | 006486 | 广发中证1000指数A | 101,084.00 | 6,830.00 | 0.06 |
| 79 | 006729 | 万家中证500指数增强发起式A | 87,320.00 | 5,900.00 | 0.02 |
| 80 | 006730 | 万家中证500指数增强发起式C | 87,320.00 | 5,900.00 | 0.02 |
| 81 | 000270 | 建信灵活配置混合 | 78,440.00 | 5,300.00 | 0.04 |
| 82 | 009328 | 东兴兴晟混合C | 75,924.00 | 5,130.00 | 0.15 |
| 83 | 009327 | 东兴兴晟混合A | 75,924.00 | 5,130.00 | 0.15 |
| 84 | 009919 | 上银核心成长混合C | 48,840.00 | 3,300.00 | 0.37 |
| 85 | 009918 | 上银核心成长混合A | 48,840.00 | 3,300.00 | 0.37 |
| 86 | 004202 | 华夏睿磐泰兴混合 | 34,040.00 | 2,300.00 | 0.00 |
| 87 | 004360 | 创金合信量化核心混合C | 33,078.00 | 2,235.00 | 0.15 |
| 88 | 004359 | 创金合信量化核心混合A | 33,078.00 | 2,235.00 | 0.15 |
| 89 | 005166 | 嘉实润和量化定期混合 | 30,044.00 | 2,030.00 | 0.13 |
| 90 | 006942 | 华泰柏瑞量化明选混合A | 30,044.00 | 2,030.00 | 0.09 |
| 91 | 006943 | 华泰柏瑞量化明选混合C | 30,044.00 | 2,030.00 | 0.09 |
| 92 | 009514 | 创金合信同顺创业板精选股票C | 25,234.00 | 1,705.00 | 0.10 |
| 93 | 009513 | 创金合信同顺创业板精选股票A | 25,234.00 | 1,705.00 | 0.10 |
| 94 | 005140 | 华夏睿磐泰荣混合A | 25,160.00 | 1,700.00 | 0.00 |
| 95 | 005141 | 华夏睿磐泰荣混合C | 25,160.00 | 1,700.00 | 0.00 |
| 96 | 162413 | 华宝中证1000指数分级 | 23,606.00 | 1,595.00 | 0.06 |
| 97 | 005120 | 上投摩根量化多因子混合 | 21,016.00 | 1,420.00 | 0.10 |
| 98 | 005429 | 渤海汇金睿选混合A | 16,650.00 | 1,125.00 | 0.11 |
| 99 | 005430 | 渤海汇金睿选混合C | 16,650.00 | 1,125.00 | 0.11 |
| 100 | 530018 | 建信深证100指数增强 | 14,800.00 | 1,000.00 | 0.02 |
| 101 | 001469 | 广发金融地产联接A | 14,800.00 | 1,000.00 | 0.00 |
| 102 | 002979 | 广发金融地产联接C | 14,800.00 | 1,000.00 | 0.00 |
| 103 | 010153 | 中加中证500指数增强A | 12,284.00 | 830.00 | 0.01 |
| 104 | 010154 | 中加中证500指数增强C | 12,284.00 | 830.00 | 0.01 |
| 105 | 003302 | 华夏鼎融债券C | 8,880.00 | 600.00 | 0.01 |
| 106 | 003301 | 华夏鼎融债券A | 8,880.00 | 600.00 | 0.01 |
| 107 | 167601 | 国金沪深300指数增强 | 4,440.00 | 300.00 | 0.01 |
| 108 | 000877 | 华泰柏瑞量化优选混合 | 518.00 | 35.00 | 0.00 |
