| 持有 三友化工(600409)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 | 519133 | 海富通改革驱动混合 | 171,767,846.25 | 20,972,875.00 | 1.21 |
| 2 | 007726 | 招商瑞文混合C | 85,774,213.98 | 10,473,042.00 | 0.36 |
| 3 | 007725 | 招商瑞文混合A | 85,774,213.98 | 10,473,042.00 | 0.36 |
| 4 | 510500 | 南方中证500ETF | 61,678,570.59 | 7,530,961.00 | 0.15 |
| 5 | 519994 | 长信金利趋势混合 | 49,715,757.00 | 6,070,300.00 | 0.97 |
| 6 | 009861 | 鹏华新兴成长混合A | 47,388,978.00 | 5,786,200.00 | 1.93 |
| 7 | 009862 | 鹏华新兴成长混合C | 47,388,978.00 | 5,786,200.00 | 1.93 |
| 8 | 550008 | 信诚优胜精选混合 | 36,855,000.00 | 4,500,000.00 | 1.18 |
| 9 | 519956 | 长信睿进混合C | 30,302,344.80 | 3,699,920.00 | 2.67 |
| 10 | 519957 | 长信睿进混合A | 30,302,344.80 | 3,699,920.00 | 2.67 |
| 11 | 010265 | 鹏华成长智选混合C | 29,832,075.00 | 3,642,500.00 | 0.70 |
| 12 | 010264 | 鹏华成长智选混合A | 29,832,075.00 | 3,642,500.00 | 0.70 |
| 13 | 005028 | 鹏华研究精选混合 | 28,882,854.00 | 3,526,600.00 | 1.84 |
| 14 | 400003 | 东方精选混合 | 28,665,000.00 | 3,500,000.00 | 2.56 |
| 15 | 009424 | 招商瑞信稳健配置混合C | 28,336,581.00 | 3,459,900.00 | 0.36 |
| 16 | 009423 | 招商瑞信稳健配置混合A | 28,336,581.00 | 3,459,900.00 | 0.36 |
| 17 | 009377 | 招商瑞恒一年持有期混合A | 26,760,079.71 | 3,267,409.00 | 0.36 |
| 18 | 009378 | 招商瑞恒一年持有期混合C | 26,760,079.71 | 3,267,409.00 | 0.36 |
| 19 | 007085 | 招商瑞庆混合C | 26,229,678.93 | 3,202,647.00 | 0.69 |
| 20 | 002574 | 招商瑞庆混合A | 26,229,678.93 | 3,202,647.00 | 0.69 |
| 21 | 519003 | 海富通收益增长混合 | 26,040,932.19 | 3,179,601.00 | 0.80 |
| 22 | 000893 | 工银创新动力股票 | 21,375,900.00 | 2,610,000.00 | 1.97 |
| 23 | 010349 | 诺安低碳经济股票C | 21,097,440.00 | 2,576,000.00 | 1.31 |
| 24 | 001208 | 诺安低碳经济股票A | 21,097,440.00 | 2,576,000.00 | 1.31 |
| 25 | 006392 | 中信保诚创新成长混合 | 19,656,000.00 | 2,400,000.00 | 0.95 |
| 26 | 550002 | 中信保诚精萃成长混合 | 19,656,000.00 | 2,400,000.00 | 0.92 |
| 27 | 003293 | 易方达科瑞灵活配置混合 | 17,610,957.00 | 2,150,300.00 | 0.57 |
| 28 | 001762 | 广发安宏回报混合C | 17,115,462.00 | 2,089,800.00 | 0.89 |
| 29 | 001761 | 广发安宏回报混合A | 17,115,462.00 | 2,089,800.00 | 0.89 |
| 30 | 519752 | 交银新回报灵活配置混合A | 16,200,639.00 | 1,978,100.00 | 0.25 |
| 31 | 519760 | 交银新回报灵活配置混合C | 16,200,639.00 | 1,978,100.00 | 0.25 |
| 32 | 519755 | 交银多策略回报灵活配置混合A | 14,713,335.00 | 1,796,500.00 | 0.25 |
| 33 | 519761 | 交银多策略回报灵活配置混合C | 14,713,335.00 | 1,796,500.00 | 0.25 |
| 34 | 519759 | 交银周期回报灵活配置混合C | 14,146,611.57 | 1,727,303.00 | 0.25 |
| 35 | 519738 | 交银周期回报灵活配置混合A | 14,146,611.57 | 1,727,303.00 | 0.25 |
| 36 | 110012 | 易方达科汇灵活配置混合 | 12,460,266.00 | 1,521,400.00 | 0.82 |
| 37 | 008415 | 国泰大制造两年持有期混合 | 12,285,000.00 | 1,500,000.00 | 0.85 |
| 38 | 004975 | 交银恒益灵活配置混合 | 11,660,922.00 | 1,423,800.00 | 0.30 |
| 39 | 001479 | 中邮风格轮动灵活配置混合 | 11,506,950.00 | 1,405,000.00 | 3.21 |
| 40 | 400001 | 东方龙混合 | 9,828,000.00 | 1,200,000.00 | 3.35 |
| 41 | 000215 | 广发趋势优选灵活配置混合A | 8,190,000.00 | 1,000,000.00 | 0.18 |
| 42 | 008127 | 广发趋势优选灵活配置混合C | 8,190,000.00 | 1,000,000.00 | 0.18 |
| 43 | 009989 | 华宝研究精选混合 | 7,450,443.00 | 909,700.00 | 0.81 |
| 44 | 009246 | 大摩ESG量化混合 | 7,139,223.00 | 871,700.00 | 2.22 |
| 45 | 512500 | 华夏中证500ETF | 6,284,187.00 | 767,300.00 | 0.15 |
| 46 | 010389 | 易方达科益混合A | 5,687,136.00 | 694,400.00 | 0.82 |
| 47 | 010390 | 易方达科益混合C | 5,687,136.00 | 694,400.00 | 0.82 |
| 48 | 009937 | 东方欣益一年持有期混合A | 5,241,600.00 | 640,000.00 | 1.67 |
| 49 | 009938 | 东方欣益一年持有期混合C | 5,241,600.00 | 640,000.00 | 1.67 |
| 50 | 400016 | 东方强化收益债券 | 5,241,600.00 | 640,000.00 | 0.98 |
| 51 | 005245 | 国泰聚优价值灵活配置混合C | 4,914,000.00 | 600,000.00 | 0.68 |
| 52 | 005244 | 国泰聚优价值灵活配置混合A | 4,914,000.00 | 600,000.00 | 0.68 |
| 53 | 159922 | 嘉实中证500ETF | 4,905,449.64 | 598,956.00 | 0.15 |
| 54 | 519768 | 交银优选回报灵活配置混合A | 4,709,250.00 | 575,000.00 | 0.30 |
| 55 | 519769 | 交银优选回报灵活配置混合C | 4,709,250.00 | 575,000.00 | 0.30 |
| 56 | 010246 | 华泰柏瑞量化先行混合C | 4,304,664.00 | 525,600.00 | 0.58 |
| 57 | 460009 | 华泰柏瑞量化先行混合A | 4,304,664.00 | 525,600.00 | 0.58 |
| 58 | 510510 | 广发中证500ETF | 4,233,533.85 | 516,915.00 | 0.15 |
| 59 | 001008 | 工银国企改革股票 | 4,194,918.00 | 512,200.00 | 0.42 |
| 60 | 519770 | 交银优择回报灵活配置混合A | 4,113,837.00 | 502,300.00 | 0.30 |
| 61 | 519771 | 交银优择回报灵活配置混合C | 4,113,837.00 | 502,300.00 | 0.30 |
| 62 | 110002 | 易方达策略成长混合 | 4,096,187.55 | 500,145.00 | 0.36 |
| 63 | 006167 | 德邦乐享生活混合A | 4,095,000.00 | 500,000.00 | 2.50 |
| 64 | 007497 | 中庚价值灵动灵活配置混合 | 4,095,000.00 | 500,000.00 | 0.17 |
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