| 持有 南大光电(300346)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 | 512480 | 国联安中证全指半导体ETF | 132,727,629.44 | 3,688,928.00 | 1.21 |
| 2 | 005535 | 泰信竞争优选混合 | 79,511,842.20 | 2,209,890.00 | 5.56 |
| 3 | 290006 | 泰信蓝筹精选混合 | 42,866,572.00 | 1,191,400.00 | 4.86 |
| 4 | 159967 | 华夏创成长ETF | 35,634,915.82 | 990,409.00 | 1.05 |
| 5 | 007802 | 兴全合泰混合A | 30,144,763.60 | 837,820.00 | 0.32 |
| 6 | 007803 | 兴全合泰混合C | 30,144,763.60 | 837,820.00 | 0.32 |
| 7 | 161017 | 富国中证500指数增强(LOF) | 27,467,132.00 | 763,400.00 | 0.34 |
| 8 | 290002 | 泰信先行策略混合 | 22,937,250.00 | 637,500.00 | 3.08 |
| 9 | 161039 | 富国中证1000指数增强(LOF) | 18,600,940.40 | 516,980.00 | 0.65 |
| 10 | 000006 | 西部利得量化成长混合 | 13,724,571.00 | 381,450.00 | 0.79 |
| 11 | 007127 | 博道远航混合C | 9,530,238.48 | 264,876.00 | 0.88 |
| 12 | 007126 | 博道远航混合A | 9,530,238.48 | 264,876.00 | 0.88 |
| 13 | 159939 | 广发中证全指信息技术ETF | 8,364,378.54 | 232,473.00 | 0.33 |
| 14 | 005314 | 万家中证1000指数C | 7,178,369.80 | 199,510.00 | 0.71 |
| 15 | 005313 | 万家中证1000指数A | 7,178,369.80 | 199,510.00 | 0.71 |
| 16 | 004952 | 兴全恒益债券A | 7,033,946.08 | 195,496.00 | 0.09 |
| 17 | 004953 | 兴全恒益债券C | 7,033,946.08 | 195,496.00 | 0.09 |
| 18 | 006594 | 博道中证500增强C | 6,843,755.80 | 190,210.00 | 0.22 |
| 19 | 006593 | 博道中证500增强A | 6,843,755.80 | 190,210.00 | 0.22 |
| 20 | 159997 | 天弘中证电子ETF | 6,800,579.80 | 189,010.00 | 0.55 |
| 21 | 007470 | 博道叁佰智航股票A | 6,476,759.80 | 180,010.00 | 0.64 |
| 22 | 007471 | 博道叁佰智航股票C | 6,476,759.80 | 180,010.00 | 0.64 |
| 23 | 512100 | 南方中证1000ETF | 6,226,698.80 | 173,060.00 | 0.24 |
| 24 | 007832 | 博道伍佰智航股票C | 5,958,647.80 | 165,610.00 | 0.68 |
| 25 | 007831 | 博道伍佰智航股票A | 5,958,647.80 | 165,610.00 | 0.68 |
| 26 | 159804 | 国寿安保创精选88ETF | 3,997,378.00 | 111,100.00 | 2.49 |
| 27 | 003070 | 光大保德信创业板股票C | 3,917,862.20 | 108,890.00 | 1.62 |
| 28 | 003069 | 光大保德信创业板股票A | 3,917,862.20 | 108,890.00 | 1.62 |
| 29 | 005457 | 景顺长城量化小盘股票 | 3,769,264.80 | 104,760.00 | 0.46 |
| 30 | 006165 | 建信中证1000指数增强A | 2,860,769.80 | 79,510.00 | 1.11 |
| 31 | 006166 | 建信中证1000指数增强C | 2,860,769.80 | 79,510.00 | 1.11 |
| 32 | 008072 | 景顺长城创业板综指增强 | 2,730,522.20 | 75,890.00 | 1.36 |
| 33 | 006160 | 博道启航混合A | 2,472,905.40 | 68,730.00 | 0.55 |
| 34 | 006161 | 博道启航混合C | 2,472,905.40 | 68,730.00 | 0.55 |
| 35 | 005381 | 泰康睿利量化多策略混合A | 2,374,680.00 | 66,000.00 | 2.18 |
| 36 | 005382 | 泰康睿利量化多策略混合C | 2,374,680.00 | 66,000.00 | 2.18 |
| 37 | 001243 | 博时中证淘金大数据100I | 2,302,720.00 | 64,000.00 | 0.90 |
| 38 | 001242 | 博时中证淘金大数据100A | 2,302,720.00 | 64,000.00 | 0.90 |
| 39 | 005844 | 东方人工智能主题混合 | 2,094,036.00 | 58,200.00 | 5.37 |
| 40 | 008318 | 博道久航混合A | 1,899,744.00 | 52,800.00 | 0.58 |
| 41 | 008319 | 博道久航混合C | 1,899,744.00 | 52,800.00 | 0.58 |
| 42 | 010237 | 安信创新先锋混合发起A | 1,658,678.00 | 46,100.00 | 0.80 |
| 43 | 010238 | 安信创新先锋混合发起C | 1,658,678.00 | 46,100.00 | 0.80 |
| 44 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 1,470,142.80 | 40,860.00 | 0.60 |
| 45 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 1,470,142.80 | 40,860.00 | 0.60 |
| 46 | 004194 | 招商中证1000指数A | 1,230,516.00 | 34,200.00 | 0.63 |
| 47 | 004195 | 招商中证1000指数C | 1,230,516.00 | 34,200.00 | 0.63 |
| 48 | 006257 | 信达澳银先进智造股票 | 1,049,032.88 | 29,156.00 | 0.04 |
| 49 | 512220 | 景顺长城中证TMT150ETF | 993,048.00 | 27,600.00 | 0.37 |
| 50 | 007044 | 博道沪深300增强A | 680,022.00 | 18,900.00 | 0.24 |
| 51 | 007045 | 博道沪深300增强C | 680,022.00 | 18,900.00 | 0.24 |
| 52 | 004394 | 华泰柏瑞量化创优混合 | 568,484.00 | 15,800.00 | 0.49 |
| 53 | 161038 | 富国新兴成长量化精选混合(LOF) | 544,377.40 | 15,130.00 | 0.55 |
| 54 | 009260 | 民生加银聚利6个月持有期混合A | 438,956.00 | 12,200.00 | 0.12 |
| 55 | 009261 | 民生加银聚利6个月持有期混合C | 438,956.00 | 12,200.00 | 0.12 |
| 56 | 006486 | 广发中证1000指数A | 371,673.40 | 10,330.00 | 0.22 |
| 57 | 006487 | 广发中证1000指数C | 371,673.40 | 10,330.00 | 0.22 |
| 58 | 001028 | 华安物联网主题股票 | 366,024.54 | 10,173.00 | 0.10 |
| 59 | 159903 | 深成ETF | 324,899.40 | 9,030.00 | 0.12 |
| 60 | 001420 | 南方大数据300指数A | 291,438.00 | 8,100.00 | 0.12 |
| 61 | 001426 | 南方大数据300指数C | 291,438.00 | 8,100.00 | 0.12 |
| 62 | 163109 | 申万菱信深证成指分级 | 259,415.80 | 7,210.00 | 0.11 |
| 63 | 159918 | 嘉实中创400ETF | 248,621.80 | 6,910.00 | 0.39 |
| 64 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 212,282.00 | 5,900.00 | 1.17 |
| 65 | 006730 | 万家中证500指数增强发起式C | 194,292.00 | 5,400.00 | 0.05 |
| 66 | 006729 | 万家中证500指数增强发起式A | 194,292.00 | 5,400.00 | 0.05 |
| 67 | 001618 | 天弘中证电子ETF联接C | 175,582.40 | 4,880.00 | 0.02 |
| 68 | 001617 | 天弘中证电子ETF联接A | 175,582.40 | 4,880.00 | 0.02 |
| 69 | 000549 | 华安大国新经济股票 | 175,258.58 | 4,871.00 | 0.18 |
| 70 | 004720 | 华夏睿磐泰茂混合A | 172,704.00 | 4,800.00 | 0.01 |
| 71 | 004721 | 华夏睿磐泰茂混合C | 172,704.00 | 4,800.00 | 0.01 |
| 72 | 005177 | 华夏睿磐泰利混合A | 143,920.00 | 4,000.00 | 0.01 |
| 73 | 005178 | 华夏睿磐泰利混合C | 143,920.00 | 4,000.00 | 0.01 |
| 74 | 002872 | 华夏智胜价值成长股票C | 142,480.80 | 3,960.00 | 0.05 |
| 75 | 002871 | 华夏智胜价值成长股票A | 142,480.80 | 3,960.00 | 0.05 |
| 76 | 002974 | 广发信息技术联接C | 135,284.80 | 3,760.00 | 0.01 |
| 77 | 000942 | 广发信息技术联接A | 135,284.80 | 3,760.00 | 0.01 |
| 78 | 610001 | 信达澳银领先增长混合 | 118,734.00 | 3,300.00 | 0.01 |
| 79 | 159943 | 大成深证成份ETF | 114,416.40 | 3,180.00 | 0.12 |
| 80 | 004875 | 融通深证成份指数C | 111,178.20 | 3,090.00 | 0.12 |
| 81 | 161612 | 融通深证成份指数A | 111,178.20 | 3,090.00 | 0.12 |
| 82 | 162413 | 华宝中证1000指数分级 | 88,870.60 | 2,470.00 | 0.23 |
| 83 | 010303 | 华泰柏瑞量化创盈混合A | 82,754.00 | 2,300.00 | 0.06 |
| 84 | 010304 | 华泰柏瑞量化创盈混合C | 82,754.00 | 2,300.00 | 0.06 |
| 85 | 007475 | 华夏创成长ETF联接C | 61,885.60 | 1,720.00 | 0.01 |
| 86 | 007474 | 华夏创成长ETF联接A | 61,885.60 | 1,720.00 | 0.01 |
| 87 | 001978 | 泰信互联网+混合 | 61,166.00 | 1,700.00 | 0.96 |
| 88 | 004202 | 华夏睿磐泰兴混合 | 43,176.00 | 1,200.00 | 0.01 |
| 89 | 001362 | 景顺长城领先回报混合A | 35,980.00 | 1,000.00 | 0.00 |
| 90 | 001379 | 景顺长城领先回报混合C | 35,980.00 | 1,000.00 | 0.00 |
| 91 | 009513 | 创金合信同顺创业板精选股票A | 32,741.80 | 910.00 | 0.13 |
| 92 | 009514 | 创金合信同顺创业板精选股票C | 32,741.80 | 910.00 | 0.13 |
| 93 | 005140 | 华夏睿磐泰荣混合A | 21,588.00 | 600.00 | 0.00 |
| 94 | 005141 | 华夏睿磐泰荣混合C | 21,588.00 | 600.00 | 0.00 |
| 95 | 008077 | 九泰天奕量化价值混合A | 18,709.60 | 520.00 | 0.05 |
| 96 | 008137 | 九泰天奕量化价值混合C | 18,709.60 | 520.00 | 0.05 |
| 97 | 004359 | 创金合信量化核心混合A | 16,191.00 | 450.00 | 0.08 |
| 98 | 004360 | 创金合信量化核心混合C | 16,191.00 | 450.00 | 0.08 |
| 99 | 008899 | 国寿安保创精选88ETF联接C | 10,794.00 | 300.00 | 0.01 |
| 100 | 003301 | 华夏鼎融债券A | 10,794.00 | 300.00 | 0.01 |
| 101 | 003302 | 华夏鼎融债券C | 10,794.00 | 300.00 | 0.01 |
| 102 | 008898 | 国寿安保创精选88ETF联接A | 10,794.00 | 300.00 | 0.01 |
| 103 | 202017 | 南方深证成份ETF联接A | 9,354.80 | 260.00 | 0.01 |
| 104 | 004345 | 南方深证成份ETF联接C | 9,354.80 | 260.00 | 0.01 |
| 105 | 005326 | 景顺长城泰恒回报混合C | 7,196.00 | 200.00 | 0.00 |
| 106 | 005325 | 景顺长城泰恒回报混合A | 7,196.00 | 200.00 | 0.00 |
| 107 | 004881 | 中银量化价值混合A | 1,439.20 | 40.00 | 0.00 |
| 108 | 010311 | 中银量化价值混合C | 1,439.20 | 40.00 | 0.00 |
