| 持有 金龙鱼(300999)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 | 159928 | 汇添富中证主要消费ETF | 161,794,275.62 | 2,995,081.00 | 1.41 |
| 2 | 159915 | 易方达创业板ETF | 147,132,491.34 | 2,723,667.00 | 0.87 |
| 3 | 590002 | 中邮核心成长混合 | 135,050,000.00 | 2,500,000.00 | 3.02 |
| 4 | 160222 | 国泰国证食品饮料行业指数分级 | 102,735,560.12 | 1,901,806.00 | 1.48 |
| 5 | 590001 | 中邮核心优选混合 | 81,033,403.26 | 1,500,063.00 | 4.94 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 72,332,780.00 | 1,339,000.00 | 0.15 |
| 7 | 159977 | 天弘创业板ETF | 42,692,762.28 | 790,314.00 | 0.86 |
| 8 | 510330 | 华夏沪深300ETF | 35,069,784.00 | 649,200.00 | 0.15 |
| 9 | 590005 | 中邮核心主题混合 | 34,037,839.94 | 630,097.00 | 4.95 |
| 10 | 159919 | 嘉实沪深300ETF | 29,041,152.00 | 537,600.00 | 0.15 |
| 11 | 159901 | 易方达深证100ETF | 28,564,047.36 | 528,768.00 | 0.40 |
| 12 | 159948 | 南方创业板ETF | 20,365,161.86 | 376,993.00 | 0.86 |
| 13 | 161604 | 融通深证100指数A | 17,643,688.28 | 326,614.00 | 0.32 |
| 14 | 004876 | 融通深证100指数C | 17,643,688.28 | 326,614.00 | 0.32 |
| 15 | 510310 | 易方达沪深300发起式ETF | 17,497,078.00 | 323,900.00 | 0.15 |
| 16 | 159952 | 广发创业板ETF | 15,847,361.22 | 293,361.00 | 0.86 |
| 17 | 001579 | 国泰大农业股票 | 14,634,018.00 | 270,900.00 | 1.14 |
| 18 | 008545 | 泓德丰润三年持有期混合 | 14,052,330.64 | 260,132.00 | 0.15 |
| 19 | 161609 | 融通动力先锋混合 | 12,986,408.00 | 240,400.00 | 1.70 |
| 20 | 515330 | 天弘沪深300ETF | 10,431,262.00 | 193,100.00 | 0.15 |
| 21 | 512600 | 嘉实中证主要消费ETF | 9,883,661.26 | 182,963.00 | 1.40 |
| 22 | 009865 | 招商景气优选股票C | 9,405,692.30 | 174,115.00 | 0.36 |
| 23 | 009864 | 招商景气优选股票A | 9,405,692.30 | 174,115.00 | 0.36 |
| 24 | 090016 | 大成消费主题混合 | 7,762,674.00 | 143,700.00 | 2.04 |
| 25 | 160323 | 华夏磐泰混合(LOF) | 6,941,570.00 | 128,500.00 | 0.63 |
| 26 | 005236 | 银华食品饮料量化股票发起式C | 6,896,409.28 | 127,664.00 | 0.75 |
| 27 | 005235 | 银华食品饮料量化股票发起式A | 6,896,409.28 | 127,664.00 | 0.75 |
| 28 | 159908 | 博时创业板ETF | 6,894,572.60 | 127,630.00 | 0.86 |
| 29 | 515380 | 泰康沪深300ETF | 6,233,908.00 | 115,400.00 | 0.15 |
| 30 | 001195 | 工银农业产业股票 | 5,402,000.00 | 100,000.00 | 0.85 |
| 31 | 001152 | 融通新区域新经济灵活配置混合 | 5,142,704.00 | 95,200.00 | 1.70 |
| 32 | 009415 | 中邮瑞享两年定期开放混合A | 4,861,800.00 | 90,000.00 | 2.06 |
| 33 | 009416 | 中邮瑞享两年定期开放混合C | 4,861,800.00 | 90,000.00 | 2.06 |
| 34 | 510350 | 工银瑞信沪深300ETF | 4,840,192.00 | 89,600.00 | 0.15 |
| 35 | 001027 | 前海开源中证大农业指数增强 | 4,402,630.00 | 81,500.00 | 0.61 |
| 36 | 006939 | 鹏华沪深300指数(LOF)C | 3,662,556.00 | 67,800.00 | 0.14 |
| 37 | 160615 | 鹏华沪深300指数(LOF)A | 3,662,556.00 | 67,800.00 | 0.14 |
| 38 | 161613 | 融通创业板指数A | 3,473,702.08 | 64,304.00 | 0.63 |
| 39 | 004870 | 融通创业板指数C | 3,473,702.08 | 64,304.00 | 0.63 |
| 40 | 217005 | 招商先锋混合 | 3,473,486.00 | 64,300.00 | 0.36 |
| 41 | 001632 | 天弘中证食品饮料指数C | 3,454,795.08 | 63,954.00 | 0.04 |
| 42 | 001631 | 天弘中证食品饮料指数A | 3,454,795.08 | 63,954.00 | 0.04 |
| 43 | 003513 | 中邮消费升级灵活配置混合型发起式 | 3,245,521.60 | 60,080.00 | 5.06 |
| 44 | 001364 | 大成景润灵活配置混合 | 3,187,180.00 | 59,000.00 | 1.22 |
| 45 | 159964 | 平安创业板ETF | 3,106,150.00 | 57,500.00 | 0.84 |
| 46 | 673010 | 西部利得新动向混合 | 3,025,120.00 | 56,000.00 | 1.23 |
| 47 | 159957 | 华夏创业板ETF | 2,995,949.20 | 55,460.00 | 0.86 |
| 48 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 2,797,101.58 | 51,779.00 | 0.40 |
| 49 | 006020 | 广发沪深300指数增强A | 2,787,432.00 | 51,600.00 | 0.19 |
| 50 | 006021 | 广发沪深300指数增强C | 2,787,432.00 | 51,600.00 | 0.19 |
| 51 | 159925 | 南方沪深300ETF | 2,771,226.00 | 51,300.00 | 0.15 |
| 52 | 001741 | 广发百发大数据精选混合A | 2,738,814.00 | 50,700.00 | 2.06 |
| 53 | 001742 | 广发百发大数据精选混合E | 2,738,814.00 | 50,700.00 | 2.06 |
| 54 | 010356 | 诺安创业板指数增强(LOF)C | 2,701,000.00 | 50,000.00 | 0.95 |
| 55 | 163209 | 诺安创业板指数增强(LOF)A | 2,701,000.00 | 50,000.00 | 0.95 |
| 56 | 000727 | 融通健康产业灵活配置混合A | 2,701,000.00 | 50,000.00 | 0.13 |
| 57 | 009274 | 融通健康产业灵活配置混合C | 2,701,000.00 | 50,000.00 | 0.13 |
| 58 | 159973 | 弘毅远方国证民企领先100ETF | 2,673,990.00 | 49,500.00 | 0.43 |
| 59 | 481009 | 工银沪深300指数A | 2,571,352.00 | 47,600.00 | 0.15 |
| 60 | 006937 | 工银沪深300指数C | 2,571,352.00 | 47,600.00 | 0.15 |
| 61 | 510360 | 广发沪深300ETF | 2,452,508.00 | 45,400.00 | 0.15 |
| 62 | 008033 | 中加科盈混合A | 2,436,302.00 | 45,100.00 | 0.95 |
| 63 | 008034 | 中加科盈混合C | 2,436,302.00 | 45,100.00 | 0.95 |
| 64 | 159961 | 方正富邦深证100ETF | 2,399,244.28 | 44,414.00 | 0.39 |
| 65 | 510380 | 国寿安保沪深300ETF |
