| 持有 中来股份(300393)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 | 010160 | 广发高端制造股票C | 525,022,849.00 | 30,883,697.00 | 3.59 |
| 2 | 004997 | 广发高端制造股票A | 525,022,849.00 | 30,883,697.00 | 3.59 |
| 3 | 540008 | 汇丰晋信低碳先锋股票 | 126,260,207.00 | 7,427,071.00 | 1.15 |
| 4 | 008638 | 广发科技创新混合 | 89,581,500.00 | 5,269,500.00 | 1.75 |
| 5 | 002132 | 广发鑫享混合 | 57,242,553.00 | 3,367,209.00 | 0.74 |
| 6 | 002636 | 广发集裕债券A | 34,000,000.00 | 2,000,000.00 | 0.27 |
| 7 | 002637 | 广发集裕债券C | 34,000,000.00 | 2,000,000.00 | 0.27 |
| 8 | 000021 | 华夏优势增长混合 | 31,456,494.00 | 1,850,382.00 | 0.49 |
| 9 | 001113 | 南方大数据100指数A | 27,016,400.00 | 1,589,200.00 | 1.46 |
| 10 | 004344 | 南方大数据100指数C | 27,016,400.00 | 1,589,200.00 | 1.46 |
| 11 | 161039 | 富国中证1000指数增强(LOF) | 16,042,900.00 | 943,700.00 | 0.56 |
| 12 | 010014 | 华夏鼎清债券A | 13,778,500.00 | 810,500.00 | 0.41 |
| 13 | 010015 | 华夏鼎清债券C | 13,778,500.00 | 810,500.00 | 0.41 |
| 14 | 519170 | 浦银安盛增长动力混合 | 13,547,300.00 | 796,900.00 | 1.50 |
| 15 | 001468 | 广发改革混合 | 12,930,200.00 | 760,600.00 | 1.48 |
| 16 | 519110 | 浦银安盛价值成长混合A | 10,115,000.00 | 595,000.00 | 1.12 |
| 17 | 512580 | 广发中证环保ETF | 10,083,040.00 | 593,120.00 | 0.40 |
| 18 | 005313 | 万家中证1000指数A | 9,279,994.00 | 545,882.00 | 0.91 |
| 19 | 005314 | 万家中证1000指数C | 9,279,994.00 | 545,882.00 | 0.91 |
| 20 | 000550 | 广发新动力混合 | 8,187,200.00 | 481,600.00 | 1.89 |
| 21 | 512100 | 南方中证1000ETF | 5,894,223.00 | 346,719.00 | 0.22 |
| 22 | 519120 | 浦银安盛新兴产业混合 | 3,168,800.00 | 186,400.00 | 1.38 |
| 23 | 519113 | 浦银安盛精致生活混合 | 2,431,000.00 | 143,000.00 | 1.03 |
| 24 | 004902 | 富国丰利增强债券 | 2,359,600.00 | 138,800.00 | 0.07 |
| 25 | 005121 | 富国兴利增强债券 | 2,118,200.00 | 124,600.00 | 0.06 |
| 26 | 006729 | 万家中证500指数增强发起式A | 2,024,700.00 | 119,100.00 | 0.55 |
| 27 | 006730 | 万家中证500指数增强发起式C | 2,024,700.00 | 119,100.00 | 0.55 |
| 28 | 010419 | 申万菱信中证环保产业指数(LOF)C | 1,891,420.00 | 111,260.00 | 0.38 |
| 29 | 163114 | 申万菱信中证环保产业指数(LOF)A | 1,891,420.00 | 111,260.00 | 0.38 |
| 30 | 160634 | 鹏华环保分级 | 1,788,400.00 | 105,200.00 | 0.38 |
| 31 | 006165 | 建信中证1000指数增强A | 1,276,700.00 | 75,100.00 | 0.50 |
| 32 | 006166 | 建信中证1000指数增强C | 1,276,700.00 | 75,100.00 | 0.50 |
| 33 | 007046 | 方正富邦创新动力混合C | 850,000.00 | 50,000.00 | 1.74 |
| 34 | 730001 | 方正富邦创新动力混合A | 850,000.00 | 50,000.00 | 1.74 |
| 35 | 164304 | 新华中证环保产业指数分级 | 785,400.00 | 46,200.00 | 0.38 |
| 36 | 008050 | 同泰慧择混合A | 783,700.00 | 46,100.00 | 1.78 |
| 37 | 008051 | 同泰慧择混合C | 783,700.00 | 46,100.00 | 1.78 |
| 38 | 010505 | 申万菱信创业板量化精选股票C | 702,100.00 | 41,300.00 | 0.44 |
| 39 | 009557 | 申万菱信创业板量化精选股票A | 702,100.00 | 41,300.00 | 0.44 |
| 40 | 005632 | 鹏华量化先锋混合 | 555,900.00 | 32,700.00 | 0.43 |
| 41 | 005128 | 华夏永康添福混合 | 515,100.00 | 30,300.00 | 0.40 |
| 42 | 009658 | 汇丰晋信中小盘低波动股票A | 469,200.00 | 27,600.00 | 0.48 |
| 43 | 009775 | 汇丰晋信中小盘低波动股票C | 469,200.00 | 27,600.00 | 0.48 |
| 44 | 001031 | 华夏安康优选债券A | 433,500.00 | 25,500.00 | 0.39 |
| 45 | 001033 | 华夏安康优选债券C | 433,500.00 | 25,500.00 | 0.39 |
| 46 | 001731 | 广发百发大数据价值混合A | 368,900.00 | 21,700.00 | 2.93 |
| 47 | 001732 | 广发百发大数据价值混合E | 368,900.00 | 21,700.00 | 2.93 |
| 48 | 005287 | 海富通创业板增强C | 364,225.00 | 21,425.00 | 0.34 |
| 49 | 005288 | 海富通创业板增强A | 364,225.00 | 21,425.00 | 0.34 |
| 50 | 006487 | 广发中证1000指数C | 354,960.00 | 20,880.00 | 0.21 |
| 51 | 006486 | 广发中证1000指数A | 354,960.00 | 20,880.00 | 0.21 |
| 52 | 009526 | 广发聚荣一年持有期混合C | 272,000.00 | 16,000.00 | 0.01 |
| 53 | 009525 | 广发聚荣一年持有期混合A | 272,000.00 | 16,000.00 | 0.01 |
| 54 | 006140 | 广发集嘉债券A | 170,000.00 | 10,000.00 | 0.14 |
| 55 | 006141 | 广发集嘉债券C | 170,000.00 | 10,000.00 | 0.14 |
| 56 | 006346 | 安信量化优选股票A | 158,100.00 | 9,300.00 | 0.29 |
| 57 | 006347 | 安信量化优选股票C | 158,100.00 | 9,300.00 | 0.29 |
| 58 | 007291 | 汇丰晋信港股通双核混合 | 125,800.00 | 7,400.00 | 0.01 |
| 59 | 710001 | 富安达优势成长混合 | 102,000.00 | 6,000.00 | 0.01 |
| 60 | 005146 | 兴银丰润混合 | 95,200.00 | 5,600.00 | 1.99 |
| 61 | 002984 | 广发中证环保ETF联接C | 90,100.00 | 5,300.00 | 0.01 |
| 62 | 001064 | 广发中证环保ETF联接A | 90,100.00 | 5,300.00 | 0.01 |
| 63 | 162413 | 华宝中证1000指数分级 | 82,059.00 | 4,827.00 | 0.22 |
| 64 | 002802 | 广发东财大数据混合 | 81,600.00 | 4,800.00 | 0.21 |
| 65 | 002332 | 汇丰晋信沪港深股票A | 59,500.00 | 3,500.00 | 0.01 |
| 66 | 002333 | 汇丰晋信沪港深股票C | 59,500.00 | 3,500.00 | 0.01 |
| 67 | 004641 | 万家量化睿选混合 | 28,900.00 | 1,700.00 | 0.04 |
| 68 | 005260 | 银华稳健增利灵活配置混合发起式A | 9,333.00 | 549.00 | 0.03 |
| 69 | 005261 | 银华稳健增利灵活配置混合发起式C | 9,333.00 | 549.00 | 0.03 |
