| 持有 同飞股份(300990)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 | 008638 | 广发科技创新混合 | 117,581,538.00 | 1,969,540.00 | 2.29 |
| 2 | 009798 | 大成创业板两年定开混合C | 37,751,892.00 | 632,360.00 | 1.01 |
| 3 | 160926 | 大成创业板两年定开混合A | 37,751,892.00 | 632,360.00 | 1.01 |
| 4 | 160325 | 华夏创业板两年定开混合 | 29,850,656.70 | 500,011.00 | 1.00 |
| 5 | 010296 | 万家互联互通中国优势量化策略混合A | 23,205,867.60 | 388,708.00 | 4.16 |
| 6 | 010297 | 万家互联互通中国优势量化策略混合C | 23,205,867.60 | 388,708.00 | 4.16 |
| 7 | 009147 | 建信新能源行业股票 | 18,399,540.00 | 308,200.00 | 0.30 |
| 8 | 000592 | 建信改革红利股票 | 15,065,892.00 | 252,360.00 | 1.26 |
| 9 | 007731 | 民生加银持续成长混合A | 14,470,086.00 | 242,380.00 | 4.03 |
| 10 | 007732 | 民生加银持续成长混合C | 14,470,086.00 | 242,380.00 | 4.03 |
| 11 | 002771 | 安信新回报混合C | 14,372,237.70 | 240,741.00 | 1.69 |
| 12 | 002770 | 安信新回报混合A | 14,372,237.70 | 240,741.00 | 1.69 |
| 13 | 001672 | 国寿安保智慧生活股票 | 11,936,418.00 | 199,940.00 | 3.00 |
| 14 | 001042 | 华夏领先股票 | 11,677,320.00 | 195,600.00 | 0.93 |
| 15 | 010326 | 博时消费创新混合A | 9,616,117.80 | 161,074.00 | 0.50 |
| 16 | 010327 | 博时消费创新混合C | 9,616,117.80 | 161,074.00 | 0.50 |
| 17 | 501079 | 大成科创主题3年封闭混合 | 9,199,770.00 | 154,100.00 | 0.48 |
| 18 | 008177 | 建信高股息主题股票 | 8,521,578.00 | 142,740.00 | 1.44 |
| 19 | 009610 | 天弘永利债券C | 8,323,374.00 | 139,420.00 | 0.02 |
| 20 | 002794 | 天弘永利债券E | 8,323,374.00 | 139,420.00 | 0.02 |
| 21 | 420102 | 天弘永利债券B | 8,323,374.00 | 139,420.00 | 0.02 |
| 22 | 420002 | 天弘永利债券A | 8,323,374.00 | 139,420.00 | 0.02 |
| 23 | 530001 | 建信恒久价值混合 | 6,175,368.00 | 103,440.00 | 0.48 |
| 24 | 050010 | 博时特许价值混合A | 6,169,398.00 | 103,340.00 | 0.81 |
| 25 | 960026 | 博时特许价值混合R | 6,169,398.00 | 103,340.00 | 0.81 |
| 26 | 005413 | 金信民长混合C | 6,103,728.00 | 102,240.00 | 2.84 |
| 27 | 005412 | 金信民长混合A | 6,103,728.00 | 102,240.00 | 2.84 |
| 28 | 000986 | 太平灵活配置混合 | 5,373,000.00 | 90,000.00 | 0.38 |
| 29 | 010033 | 安信成长精选混合A | 4,231,536.00 | 70,880.00 | 2.05 |
| 30 | 010034 | 安信成长精选混合C | 4,231,536.00 | 70,880.00 | 2.05 |
| 31 | 001463 | 光大保德信一带一路混合 | 3,802,890.00 | 63,700.00 | 2.35 |
| 32 | 009693 | 富国积极成长一年定期开放混合 | 3,770,652.00 | 63,160.00 | 0.20 |
| 33 | 161040 | 富国创业板两年定期开放混合 | 3,192,756.00 | 53,480.00 | 0.09 |
| 34 | 001088 | 华宝国策导向混合 | 2,988,582.00 | 50,060.00 | 1.05 |
| 35 | 010372 | 大成成长进取混合C | 2,847,690.00 | 47,700.00 | 0.49 |
| 36 | 010371 | 大成成长进取混合A | 2,847,690.00 | 47,700.00 | 0.49 |
| 37 | 005331 | 益民优势安享混合 | 2,087,112.00 | 34,960.00 | 2.28 |
| 38 | 000410 | 益民服务领先混合 | 1,855,476.00 | 31,080.00 | 2.28 |
| 39 | 007142 | 嘉合稳健增长混合C | 1,838,760.00 | 30,800.00 | 2.18 |
| 40 | 007141 | 嘉合稳健增长混合A | 1,838,760.00 | 30,800.00 | 2.18 |
| 41 | 009568 | 浙商智多宝稳健一年持有期混合A | 1,802,940.00 | 30,200.00 | 0.56 |
| 42 | 009569 | 浙商智多宝稳健一年持有期混合C | 1,802,940.00 | 30,200.00 | 0.56 |
| 43 | 006009 | 国融融银混合A | 1,564,140.00 | 26,200.00 | 4.36 |
| 44 | 006010 | 国融融银混合C | 1,564,140.00 | 26,200.00 | 4.36 |
| 45 | 009189 | 华宝成长策略混合 | 1,492,500.00 | 25,000.00 | 0.97 |
| 46 | 530017 | 建信双息红利债券A | 758,190.00 | 12,700.00 | 0.17 |
| 47 | 960029 | 建信双息红利债券H | 758,190.00 | 12,700.00 | 0.17 |
| 48 | 531017 | 建信双息红利债券C | 758,190.00 | 12,700.00 | 0.17 |
| 49 | 740001 | 长安宏观策略混合 | 358,200.00 | 6,000.00 | 1.95 |
| 50 | 005437 | 易方达易百智能量化策略混合A | 335,514.00 | 5,620.00 | 0.34 |
| 51 | 005438 | 易方达易百智能量化策略混合C | 335,514.00 | 5,620.00 | 0.34 |
| 52 | 002774 | 光大保德信铭鑫混合C | 274,620.00 | 4,600.00 | 3.38 |
| 53 | 002773 | 光大保德信铭鑫混合A | 274,620.00 | 4,600.00 | 3.38 |
| 54 | 005651 | 万家量化同顺多策略混合C | 143,280.00 | 2,400.00 | 0.75 |
| 55 | 005650 | 万家量化同顺多策略混合A | 143,280.00 | 2,400.00 | 0.75 |
