| 持有 中际旭创(300308)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 | 501022 | 银华鑫盛灵活配置混合(LOF) | 148,578,379.65 | 4,785,133.00 | 2.55 |
| 2 | 161834 | 银华鑫锐灵活配置混合(LOF) | 143,326,365.30 | 4,615,986.00 | 2.52 |
| 3 | 002943 | 广发多因子混合 | 143,317,826.55 | 4,615,711.00 | 0.79 |
| 4 | 515050 | 华夏中证5G通信主题ETF | 106,733,288.25 | 3,437,465.00 | 1.10 |
| 5 | 510500 | 南方中证500ETF | 90,583,003.35 | 2,917,327.00 | 0.21 |
| 6 | 159915 | 易方达创业板ETF | 85,009,869.90 | 2,737,838.00 | 0.50 |
| 7 | 519133 | 海富通改革驱动混合 | 82,265,733.00 | 2,649,460.00 | 0.58 |
| 8 | 001736 | 圆信永丰优加生活股票 | 76,659,345.00 | 2,468,900.00 | 1.54 |
| 9 | 550002 | 中信保诚精萃成长混合 | 71,413,261.20 | 2,299,944.00 | 3.36 |
| 10 | 550008 | 信诚优胜精选混合 | 71,412,360.75 | 2,299,915.00 | 2.29 |
| 11 | 006392 | 中信保诚创新成长混合 | 71,410,218.30 | 2,299,846.00 | 3.44 |
| 12 | 009686 | 华夏磐利一年定开混合A | 57,550,678.20 | 1,853,484.00 | 3.57 |
| 13 | 009687 | 华夏磐利一年定开混合C | 57,550,678.20 | 1,853,484.00 | 3.57 |
| 14 | 009300 | 西部利得中证500指数增强(LOF)C | 51,164,190.00 | 1,647,800.00 | 1.97 |
| 15 | 502000 | 西部利得中证500指数增强(LOF)A | 51,164,190.00 | 1,647,800.00 | 1.97 |
| 16 | 001556 | 天弘中证500指数增强A | 47,164,950.00 | 1,519,000.00 | 1.06 |
| 17 | 001557 | 天弘中证500指数增强C | 47,164,950.00 | 1,519,000.00 | 1.06 |
| 18 | 550016 | 信诚至远混合C | 46,092,886.65 | 1,484,473.00 | 1.51 |
| 19 | 550015 | 信诚至远混合A | 46,092,886.65 | 1,484,473.00 | 1.51 |
| 20 | 003986 | 申万菱信中证500指数优选增强A | 41,856,083.10 | 1,348,022.00 | 1.42 |
| 21 | 007794 | 申万菱信中证500指数优选增强C | 41,856,083.10 | 1,348,022.00 | 1.42 |
| 22 | 003378 | 泰康策略优选混合 | 40,365,310.50 | 1,300,010.00 | 2.62 |
| 23 | 004958 | 圆信永丰优享生活混合 | 36,856,350.00 | 1,187,000.00 | 1.28 |
| 24 | 515880 | 国泰中证全指通信设备ETF | 35,443,947.60 | 1,141,512.00 | 2.48 |
| 25 | 240008 | 华宝收益增长混合 | 33,956,280.00 | 1,093,600.00 | 3.38 |
| 26 | 163402 | 兴全趋势投资混合(LOF) | 30,766,420.35 | 990,867.00 | 0.13 |
| 27 | 004350 | 汇丰晋信价值先锋股票 | 28,572,210.00 | 920,200.00 | 2.91 |
| 28 | 006682 | 景顺长城中证500指数增强 | 24,982,830.00 | 804,600.00 | 1.31 |
| 29 | 000311 | 景顺长城沪深300指数增强 | 24,970,503.15 | 804,203.00 | 0.50 |
| 30 | 159977 | 天弘创业板ETF | 24,659,910.00 | 794,200.00 | 0.50 |
| 31 | 159967 | 华夏创成长ETF | 24,408,405.00 | 786,100.00 | 0.72 |
| 32 | 159994 | 银华中证5G通信主题ETF | 23,725,863.90 | 764,118.00 | 1.09 |
| 33 | 515000 | 华宝中证科技龙头ETF | 22,539,195.00 | 725,900.00 | 0.62 |
| 34 | 002364 | 华安安康灵活配置混合C | 21,228,885.00 | 683,700.00 | 0.12 |
| 35 | 002363 | 华安安康灵活配置混合A | 21,228,885.00 | 683,700.00 | 0.12 |
| 36 | 450004 | 国富深化价值混合 | 20,266,335.00 | 652,700.00 | 0.21 |
| 37 | 519003 | 海富通收益增长混合 | 20,182,500.00 | 650,000.00 | 0.62 |
| 38 | 000006 | 西部利得量化成长混合 | 18,192,195.00 | 585,900.00 | 1.05 |
| 39 | 004959 | 圆信永丰优悦生活混合 | 18,009,000.00 | 580,000.00 | 1.59 |
| 40 | 010064 | 圆信永丰兴研混合A | 17,077,500.00 | 550,000.00 | 1.40 |
| 41 | 010065 | 圆信永丰兴研混合C | 17,077,500.00 | 550,000.00 | 1.40 |
| 42 | 000478 | 建信中证500指数增强A | 17,041,606.20 | 548,844.00 | 0.30 |
| 43 | 005633 | 建信中证500指数增强C | 17,041,606.20 | 548,844.00 | 0.30 |
| 44 | 008246 | 圆信永丰致优混合C | 16,773,210.00 | 540,200.00 | 1.51 |
| 45 | 008245 | 圆信永丰致优混合A | 16,773,210.00 | 540,200.00 | 1.51 |
| 46 | 006593 | 博道中证500增强A | 16,179,192.45 | 521,069.00 | 0.53 |
| 47 | 006594 | 博道中证500增强C | 16,179,192.45 | 521,069.00 | 0.53 |
| 48 | 610004 | 信达澳银中小盘混合 | 14,205,996.00 | 457,520.00 | 1.79 |
| 49 | 501202 | 华泰紫金科创3年封闭混合C | 13,758,255.00 | 443,100.00 | 1.18 |
| 50 | 009663 | 华泰紫金科创3年封闭混合A | 13,758,255.00 | 443,100.00 | 1.18 |
| 51 | 009913 | 中信保诚成长动力混合 | 13,343,737.50 | 429,750.00 | 1.47 |
| 52 | 005014 | 泰康景泰回报混合A | 12,419,782.65 | 399,993.00 | 1.23 |
| 53 | 005015 | 泰康景泰回报混合C | 12,419,782.65 | 399,993.00 | 1.23 |
| 54 | 005589 | 长信企业精选两年定开混合 | 12,261,800.25 | 394,905.00 | 1.94 |
| 55 | 159948 | 南方创业板ETF | 11,763,447.75 | 378,855.00 | 0.50 |
| 56 | 001974 | 景顺长城量化新动力股票 | 11,698,863.75 | 376,775.00 | 0.88 |
| 57 | 610006 | 信达澳银产业升级混合 | 11,137,635.00 | 358,700.00 | 2.06 |
| 58 | 040002 | 华安中国A股增强指数 | 11,022,750.00 | 355,000.00 | 0.83 |
| 59 | 000978 | 景顺长城量化精选股票 | 9,516,825.00 | 306,500.00 | 1.19 |
| 60 | 610008 | 信达澳银信用债债券A | 9,315,000.00 | 300,000.00 | 0.48 |
| 61 | 610108 | 信达澳银信用债债券C | 9,315,000.00 | 300,000.00 | 0.48 |
| 62 | 512500 | 华夏中证500ETF | 9,218,745.00 | 296,900.00 | 0.22 |
| 63 | 159952 | 广发创业板ETF | 9,084,515.85 | 292,577.00 | 0.49 |
| 64 | 007593 | 鹏扬中证500质量成长指数A | 8,436,285.00 | 271,700.00 | 0.83 |
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