| 持有 利尔化学(002258)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 | 006540 | 南方绩优混合C | 242,899,458.70 | 10,283,635.00 | 4.65 |
| 2 | 202003 | 南方绩优混合A | 242,899,458.70 | 10,283,635.00 | 4.65 |
| 3 | 110010 | 易方达价值成长混合 | 83,232,793.74 | 3,523,827.00 | 1.91 |
| 4 | 202101 | 南方宝元债券A | 52,911,209.24 | 2,240,102.00 | 0.34 |
| 5 | 006585 | 南方宝元债券C | 52,911,209.24 | 2,240,102.00 | 0.34 |
| 6 | 005207 | 南方高端装备混合C | 25,558,257.20 | 1,082,060.00 | 1.51 |
| 7 | 202027 | 南方高端装备混合A | 25,558,257.20 | 1,082,060.00 | 1.51 |
| 8 | 004344 | 南方大数据100指数C | 24,120,271.60 | 1,021,180.00 | 1.30 |
| 9 | 001113 | 南方大数据100指数A | 24,120,271.60 | 1,021,180.00 | 1.30 |
| 10 | 159825 | 富国中证农业主题ETF | 23,987,598.06 | 1,015,563.00 | 1.14 |
| 11 | 360001 | 光大保德信量化股票 | 17,796,063.84 | 753,432.00 | 1.18 |
| 12 | 501062 | 南方瑞合混合(LOF) | 15,095,069.60 | 639,080.00 | 1.98 |
| 13 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 14,747,501.30 | 624,365.00 | 0.75 |
| 14 | 004221 | 长信量化先锋混合C | 12,727,400.80 | 538,840.00 | 1.57 |
| 15 | 519983 | 长信量化先锋混合A | 12,727,400.80 | 538,840.00 | 1.57 |
| 16 | 005457 | 景顺长城量化小盘股票 | 11,914,872.80 | 504,440.00 | 1.44 |
| 17 | 008140 | 汇添富绝对收益定开混合C | 10,444,764.00 | 442,200.00 | 0.07 |
| 18 | 000762 | 汇添富绝对收益定开混合A | 10,444,764.00 | 442,200.00 | 0.07 |
| 19 | 000311 | 景顺长城沪深300指数增强 | 10,224,153.20 | 432,860.00 | 0.21 |
| 20 | 519975 | 长信量化中小盘股票 | 8,711,528.40 | 368,820.00 | 1.48 |
| 21 | 001416 | 嘉实事件驱动股票 | 8,609,490.00 | 364,500.00 | 0.69 |
| 22 | 004846 | 南华瑞盈混合发起C | 8,447,456.80 | 357,640.00 | 2.96 |
| 23 | 004845 | 南华瑞盈混合发起A | 8,447,456.80 | 357,640.00 | 2.96 |
| 24 | 005314 | 万家中证1000指数C | 8,280,699.60 | 350,580.00 | 0.81 |
| 25 | 005313 | 万家中证1000指数A | 8,280,699.60 | 350,580.00 | 0.81 |
| 26 | 001158 | 工银新材料新能源股票 | 7,086,000.00 | 300,000.00 | 0.35 |
| 27 | 008514 | 南方宝丰混合C | 6,612,182.80 | 279,940.00 | 0.14 |
| 28 | 008513 | 南方宝丰混合A | 6,612,182.80 | 279,940.00 | 0.14 |
| 29 | 001974 | 景顺长城量化新动力股票 | 5,149,632.40 | 218,020.00 | 0.39 |
| 30 | 512100 | 南方中证1000ETF | 4,170,016.52 | 176,546.00 | 0.16 |
| 31 | 000826 | 广发百发100指数A | 3,080,048.00 | 130,400.00 | 0.88 |
| 32 | 000827 | 广发百发100指数E | 3,080,048.00 | 130,400.00 | 0.88 |
| 33 | 004234 | 中欧数据挖掘混合C | 2,874,554.00 | 121,700.00 | 0.31 |
| 34 | 001990 | 中欧数据挖掘混合A | 2,874,554.00 | 121,700.00 | 0.31 |
| 35 | 770001 | 德邦优化配置混合 | 2,598,200.00 | 110,000.00 | 0.92 |
| 36 | 006402 | 先锋量化优选混合C | 2,249,568.80 | 95,240.00 | 2.37 |
| 37 | 006401 | 先锋量化优选混合A | 2,249,568.80 | 95,240.00 | 2.37 |
| 38 | 002067 | 诺安精选回报混合 | 2,177,764.00 | 92,200.00 | 0.82 |
| 39 | 001050 | 汇添富成长多因子量化策略股票 | 2,076,198.00 | 87,900.00 | 0.25 |
| 40 | 002137 | 诺安利鑫混合 | 2,032,737.20 | 86,060.00 | 3.56 |
| 41 | 001243 | 博时中证淘金大数据100I | 1,960,460.00 | 83,000.00 | 0.77 |
| 42 | 001242 | 博时中证淘金大数据100A | 1,960,460.00 | 83,000.00 | 0.77 |
| 43 | 000978 | 景顺长城量化精选股票 | 1,764,886.40 | 74,720.00 | 0.22 |
| 44 | 002510 | 申万菱信中证500指数增强A | 1,712,450.00 | 72,500.00 | 0.34 |
| 45 | 007795 | 申万菱信中证500指数增强C | 1,712,450.00 | 72,500.00 | 0.34 |
| 46 | 007404 | 华宝沪深300增强C | 1,629,780.00 | 69,000.00 | 0.27 |
| 47 | 003876 | 华宝沪深300增强A | 1,629,780.00 | 69,000.00 | 0.27 |
| 48 | 001164 | 中欧琪和灵活配置混合A | 1,537,662.00 | 65,100.00 | 0.04 |
| 49 | 001165 | 中欧琪和灵活配置混合C | 1,537,662.00 | 65,100.00 | 0.04 |
| 50 | 004194 | 招商中证1000指数A | 1,467,746.80 | 62,140.00 | 0.75 |
| 51 | 004195 | 招商中证1000指数C | 1,467,746.80 | 62,140.00 | 0.75 |
| 52 | 006048 | 长城中证500指数增强A | 1,341,616.00 | 56,800.00 | 0.36 |
| 53 | 007413 | 长城中证500指数增强C | 1,341,616.00 | 56,800.00 | 0.36 |
| 54 | 519110 | 浦银安盛价值成长混合A | 1,181,000.00 | 50,000.00 | 0.13 |
| 55 | 006594 | 博道中证500增强C | 1,119,588.00 | 47,400.00 | 0.04 |
| 56 | 006593 | 博道中证500增强A | 1,119,588.00 | 47,400.00 | 0.04 |
| 57 | 004617 | 建信鑫稳回报灵活配置混合A | 1,103,998.80 | 46,740.00 | 0.24 |
| 58 | 004618 | 建信鑫稳回报灵活配置混合C | 1,103,998.80 | 46,740.00 | 0.24 |
| 59 | 006926 | 长城量化精选股票 | 1,032,194.00 | 43,700.00 | 0.37 |
| 60 | 001181 | 南方改革机遇混合 | 1,031,721.60 | 43,680.00 | 0.27 |
| 61 | 003865 | 创金合信量化多因子股票C | 922,597.20 | 39,060.00 | 0.32 |
| 62 | 002210 | 创金合信量化多因子股票A | 922,597.20 | 39,060.00 | 0.32 |
| 63 | 007127 | 博道远航混合C | 836,148.00 | 35,400.00 | 0.08 |
| 64 | 007126 | 博道远航混合A | 836,148.00 | 35,400.00 | 0.08 |
| 65 | 008795 | 海富通阿尔法对冲混合C | 819,614.00 &n |
