| 持有 大族激光(002008)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 | 007120 | 睿远成长价值混合C | 932,372,355.46 | 28,142,842.00 | 2.87 |
| 2 | 007119 | 睿远成长价值混合A | 932,372,355.46 | 28,142,842.00 | 2.87 |
| 3 | 000107 | 富国稳健增强债券A | 76,888,104.00 | 2,320,800.00 | 0.43 |
| 4 | 000109 | 富国稳健增强债券C | 76,888,104.00 | 2,320,800.00 | 0.43 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 63,468,267.42 | 1,915,734.00 | 0.13 |
| 6 | 510330 | 华夏沪深300ETF | 30,325,479.24 | 915,348.00 | 0.13 |
| 7 | 159901 | 易方达深证100ETF | 25,625,823.09 | 773,493.00 | 0.36 |
| 8 | 159919 | 嘉实沪深300ETF | 25,096,604.47 | 757,519.00 | 0.13 |
| 9 | 001016 | 华夏沪深300指数增强C | 21,889,521.08 | 660,716.00 | 0.91 |
| 10 | 001015 | 华夏沪深300指数增强A | 21,889,521.08 | 660,716.00 | 0.91 |
| 11 | 004876 | 融通深证100指数C | 21,520,386.62 | 649,574.00 | 0.39 |
| 12 | 161604 | 融通深证100指数A | 21,520,386.62 | 649,574.00 | 0.39 |
| 13 | 010436 | 富国双债增强债券C | 20,026,157.36 | 604,472.00 | 0.41 |
| 14 | 010435 | 富国双债增强债券A | 20,026,157.36 | 604,472.00 | 0.41 |
| 15 | 008592 | 天弘沪深300指数增强A | 18,208,248.00 | 549,600.00 | 0.89 |
| 16 | 008593 | 天弘沪深300指数增强C | 18,208,248.00 | 549,600.00 | 0.89 |
| 17 | 001103 | 前海开源工业革命4.0混合 | 17,558,900.00 | 530,000.00 | 4.66 |
| 18 | 100022 | 富国天瑞强势混合 | 16,858,962.49 | 508,873.00 | 0.35 |
| 19 | 510310 | 易方达沪深300发起式ETF | 15,219,922.00 | 459,400.00 | 0.13 |
| 20 | 100038 | 富国沪深300增强 | 13,765,515.00 | 415,500.00 | 0.15 |
| 21 | 400029 | 东方双债添利债券C | 11,926,800.00 | 360,000.00 | 0.68 |
| 22 | 400027 | 东方双债添利债券A | 11,926,800.00 | 360,000.00 | 0.68 |
| 23 | 206008 | 鹏华丰盛稳固收益债券 | 10,021,825.00 | 302,500.00 | 0.14 |
| 24 | 161031 | 富国中证工业4.0指数分级 | 10,018,512.00 | 302,400.00 | 1.25 |
| 25 | 515330 | 天弘沪深300ETF | 9,024,612.00 | 272,400.00 | 0.13 |
| 26 | 380009 | 中银添利债券发起A | 8,789,389.00 | 265,300.00 | 0.11 |
| 27 | 005852 | 中银添利债券发起C | 8,789,389.00 | 265,300.00 | 0.11 |
| 28 | 007100 | 中银添利债券发起E | 8,789,389.00 | 265,300.00 | 0.11 |
| 29 | 560003 | 益民创新优势混合 | 7,851,810.00 | 237,000.00 | 1.51 |
| 30 | 007230 | 兴全沪深300指数(LOF)C | 7,148,493.23 | 215,771.00 | 0.15 |
| 31 | 163407 | 兴全沪深300指数(LOF)A | 7,148,493.23 | 215,771.00 | 0.15 |
| 32 | 167507 | 安信深圳科技指数(LOF)C | 6,152,241.00 | 185,700.00 | 4.57 |
| 33 | 167506 | 安信深圳科技指数(LOF)A | 6,152,241.00 | 185,700.00 | 4.57 |
| 34 | 159902 | 华夏中小板ETF | 5,909,530.62 | 178,374.00 | 0.69 |
| 35 | 004716 | 信诚量化阿尔法股票 | 5,688,421.00 | 171,700.00 | 0.81 |
| 36 | 008990 | 东方红匠心甄选一年持有混合 | 5,612,222.00 | 169,400.00 | 0.26 |
| 37 | 010043 | 天弘安康颐和混合A | 5,489,641.00 | 165,700.00 | 0.25 |
| 38 | 010044 | 天弘安康颐和混合C | 5,489,641.00 | 165,700.00 | 0.25 |
| 39 | 515380 | 泰康沪深300ETF | 5,390,615.43 | 162,711.00 | 0.13 |
| 40 | 217027 | 招商央视财经50指数A | 5,246,234.89 | 158,353.00 | 0.78 |
| 41 | 004410 | 招商央视财经50指数C | 5,246,234.89 | 158,353.00 | 0.78 |
| 42 | 007074 | 国寿安保新蓝筹灵活配置混合 | 4,969,500.00 | 150,000.00 | 1.64 |
| 43 | 001410 | 信达澳银新能源产业股票 | 4,328,633.28 | 130,656.00 | 0.03 |
| 44 | 510350 | 工银瑞信沪深300ETF | 4,174,744.43 | 126,011.00 | 0.13 |
| 45 | 010292 | 东方红核心优选定开混合C | 3,326,252.00 | 100,400.00 | 0.22 |
| 46 | 006353 | 东方红核心优选定开混合A | 3,326,252.00 | 100,400.00 | 0.22 |
| 47 | 005656 | 光大保德信安泽债券A | 3,313,000.00 | 100,000.00 | 0.36 |
| 48 | 005657 | 光大保德信安泽债券C | 3,313,000.00 | 100,000.00 | 0.36 |
| 49 | 000058 | 国联安安泰灵活配置混合 | 3,313,000.00 | 100,000.00 | 0.63 |
| 50 | 004405 | 国寿安保稳寿混合A | 3,311,906.71 | 99,967.00 | 0.50 |
| 51 | 004406 | 国寿安保稳寿混合C | 3,311,906.71 | 99,967.00 | 0.50 |
| 52 | 004756 | 国寿安保稳吉混合A | 3,309,786.39 | 99,903.00 | 1.06 |
| 53 | 004757 | 国寿安保稳吉混合C | 3,309,786.39 | 99,903.00 | 1.06 |
| 54 | 007752 | 中银招利债券A | 3,246,740.00 | 98,000.00 | 0.23 |
| 55 | 007753 | 中银招利债券C | 3,246,740.00 | 98,000.00 | 0.23 |
| 56 | 006939 | 鹏华沪深300指数(LOF)C | 3,166,764.18 | 95,586.00 | 0.12 |
| 57 | 160615 | 鹏华沪深300指数(LOF)A | 3,166,764.18 | 95,586.00 | 0.12 |
| 58 | 400011 | 东方核心动力混合 | 3,144,037.00 | 94,900.00 | 1.41 |
| 59 | 165312 | 建信央视财经50指数分级 | 2,838,810.31 | 85,687.00 | 0.75 |
| 60 | 512970 | 平安粤港澳大湾区ETF | 2,819,694.30 | 85,110.00 | 0.76 |
| 61 | 007737 | 诺德研发创新100指数 | 2,733,225.00 | 82,500.00 | 0.61 |
| 62 | 002545 | 东方岳灵活配置混合 | 2,660,107.09 | 80,293.00 | 0.78 |
| 63 | 501073 | 华安科创主题混合 | 2,653,713.00 | 80,100.00 | 0.48 |
| 64 | 008529 | 汇安信利债券A | 2,650,400.00 | 80,000.00 | 0.26 |
| 65 | 008530 | 汇安信利债券C | 2,650,400.00 |
