| 持有 四方股份(601126)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 | 001736 | 圆信永丰优加生活股票 | 59,378,624.06 | 3,663,086.00 | 1.20 |
| 2 | 004958 | 圆信永丰优享生活混合 | 32,278,632.59 | 1,991,279.00 | 1.12 |
| 3 | 519002 | 华安安信消费混合 | 26,127,278.00 | 1,611,800.00 | 0.29 |
| 4 | 002148 | 国寿安保稳惠混合 | 24,315,000.00 | 1,500,000.00 | 2.21 |
| 5 | 550015 | 信诚至远混合A | 23,869,873.40 | 1,472,540.00 | 0.78 |
| 6 | 550016 | 信诚至远混合C | 23,869,873.40 | 1,472,540.00 | 0.78 |
| 7 | 007801 | 大成中证红利指数C | 22,082,883.00 | 1,362,300.00 | 0.72 |
| 8 | 090010 | 大成中证红利指数A | 22,082,883.00 | 1,362,300.00 | 0.72 |
| 9 | 009210 | 中欧嘉和三年混合A | 19,490,968.84 | 1,202,404.00 | 0.99 |
| 10 | 009211 | 中欧嘉和三年混合C | 19,490,968.84 | 1,202,404.00 | 0.99 |
| 11 | 008245 | 圆信永丰致优混合A | 16,908,651.00 | 1,043,100.00 | 1.52 |
| 12 | 008246 | 圆信永丰致优混合C | 16,908,651.00 | 1,043,100.00 | 1.52 |
| 13 | 007812 | 淳厚信泽混合C | 15,885,800.00 | 980,000.00 | 2.91 |
| 14 | 007811 | 淳厚信泽混合A | 15,885,800.00 | 980,000.00 | 2.91 |
| 15 | 515180 | 易方达中证红利ETF | 14,971,556.00 | 923,600.00 | 0.77 |
| 16 | 004959 | 圆信永丰优悦生活混合 | 13,780,039.95 | 850,095.00 | 1.22 |
| 17 | 180031 | 银华中小盘混合 | 13,439,711.00 | 829,100.00 | 0.30 |
| 18 | 008682 | 富国中证红利指数增强C | 11,522,068.00 | 710,800.00 | 0.18 |
| 19 | 100032 | 富国中证红利指数增强A | 11,522,068.00 | 710,800.00 | 0.18 |
| 20 | 008186 | 淳厚信睿混合A | 11,103,850.00 | 685,000.00 | 0.86 |
| 21 | 008187 | 淳厚信睿混合C | 11,103,850.00 | 685,000.00 | 0.86 |
| 22 | 002932 | 圆信永丰强化收益债券A | 10,891,353.11 | 671,891.00 | 0.49 |
| 23 | 002933 | 圆信永丰强化收益债券C | 10,891,353.11 | 671,891.00 | 0.49 |
| 24 | 010065 | 圆信永丰兴研混合C | 9,726,000.00 | 600,000.00 | 0.80 |
| 25 | 010064 | 圆信永丰兴研混合A | 9,726,000.00 | 600,000.00 | 0.80 |
| 26 | 009931 | 淳厚欣享混合A | 8,915,500.00 | 550,000.00 | 0.80 |
| 27 | 009939 | 淳厚欣享混合C | 8,915,500.00 | 550,000.00 | 0.80 |
| 28 | 010385 | 华安汇嘉精选混合A | 8,169,840.00 | 504,000.00 | 0.30 |
| 29 | 010386 | 华安汇嘉精选混合C | 8,169,840.00 | 504,000.00 | 0.30 |
| 30 | 515080 | 招商中证红利ETF | 7,150,231.00 | 441,100.00 | 0.77 |
| 31 | 009913 | 中信保诚成长动力混合 | 6,768,388.24 | 417,544.00 | 0.75 |
| 32 | 001809 | 中信建投智信物联网混合A | 6,484,000.00 | 400,000.00 | 1.11 |
| 33 | 004636 | 中信建投智信物联网混合C | 6,484,000.00 | 400,000.00 | 1.11 |
| 34 | 005771 | 银华可转债债券 | 4,935,945.00 | 304,500.00 | 0.38 |
| 35 | 010542 | 国寿安保稳和6个月混合C | 4,863,000.00 | 300,000.00 | 0.35 |
| 36 | 168002 | 国寿安保策略精选混合(LOF) | 4,863,000.00 | 300,000.00 | 1.73 |
| 37 | 010541 | 国寿安保稳和6个月混合A | 4,863,000.00 | 300,000.00 | 0.35 |
| 38 | 010015 | 华夏鼎清债券C | 4,049,258.00 | 249,800.00 | 0.12 |
| 39 | 010014 | 华夏鼎清债券A | 4,049,258.00 | 249,800.00 | 0.12 |
| 40 | 501097 | 国寿安保科技创新3年封闭混合 | 3,242,000.00 | 200,000.00 | 0.76 |
| 41 | 006449 | 浙商汇金量化精选混合 | 3,211,201.00 | 198,100.00 | 1.00 |
| 42 | 512100 | 南方中证1000ETF | 3,141,498.00 | 193,800.00 | 0.12 |
| 43 | 487021 | 工银优质精选混合 | 3,131,772.00 | 193,200.00 | 0.48 |
| 44 | 005908 | 华泰保兴尊利债券A | 2,917,800.00 | 180,000.00 | 0.13 |
| 45 | 005909 | 华泰保兴尊利债券C | 2,917,800.00 | 180,000.00 | 0.13 |
| 46 | 003135 | 金元顺安沣楹债券 | 2,397,459.00 | 147,900.00 | 0.12 |
| 47 | 515890 | 博时红利ETF | 2,084,606.00 | 128,600.00 | 0.76 |
| 48 | 005037 | 银华新能源新材料量化股票发起式A | 1,723,641.72 | 106,332.00 | 0.11 |
| 49 | 005038 | 银华新能源新材料量化股票发起式C | 1,723,641.72 | 106,332.00 | 0.11 |
| 50 | 100016 | 富国天源沪港深平衡混合 | 1,674,493.00 | 103,300.00 | 0.30 |
| 51 | 002682 | 金鹰元和灵活配置混合C | 1,658,283.00 | 102,300.00 | 2.76 |
| 52 | 002681 | 金鹰元和灵活配置混合A | 1,658,283.00 | 102,300.00 | 2.76 |
| 53 | 620003 | 金元顺安丰利债券 | 1,611,274.00 | 99,400.00 | 0.11 |
| 54 | 515580 | 华泰柏瑞中证科技100ETF | 1,559,402.00 | 96,200.00 | 0.26 |
| 55 | 007251 | 广发睿享稳健增利混合 | 1,551,297.00 | 95,700.00 | 0.74 |
| 56 | 005075 | 富国研究量化精选混合 | 1,400,544.00 | 86,400.00 | 0.44 |
| 57 | 009131 | 鹏扬景恒六个月混合C | 1,207,645.00 | 74,500.00 | 0.15 |
| 58 | 009130 | 鹏扬景恒六个月混合A | 1,207,645.00 | 74,500.00 | 0.15 |
| 59 | 001028 | 华安物联网主题股票 | 1,063,376.00 | 65,600.00 | 0.30 |
| 60 | 008348 | 中信建投甄选混合C | 1,017,988.00 | 62,800.00 | 0.21 |
| 61 | 008347 | 中信建投甄选混合A | 1,017,988.00 | 62,800.00 | 0.21 |
| 62 | 161907 | 万家中证红利指数(LOF) | 990,431.00 | 61,100.00 | 0.74 |
| 63 | 009266 | 鹏扬景合六个月混合 | 915,865.00 | 56,500.00 | 0.15 |
| 64 | 009999 | 东方中国红利混合 | 810,500.00 | 50,000.00 | 1.36 |
| 65 | 007415 | 南方致远混合A | 810,500.00 | 50,000.00 | 0.03 |
| 66 | 007416 | 南方致远混合C | 810,500.00 | 50,000.00 | 0.03 |
| 67 | 003823 | 中信建投轮换混合C | 708,377.00 | 43,700.00 | 0.21 |
| 68 | 003822 | 中信建投轮换混合A | 708,377.00 | 43,700.00 | 0.21 |
| 69 | 001917 | 招商量化精选股票A | 662,989.00 | 40,900.00 | 0.18 |
| 70 | 007950 | 招商量化精选股票C | 662,989.00 | 40,900.00 | 0.18 |
| 71 | 005161 | 华商上游产业股票 | 648,400.00 | 40,000.00 | 1.53 |
| 72 | 010077 | 湘财长弘灵活配置混合C | 504,131.00 | 31,100.00 | 1.57 |
| 73 | 010076 | 湘财长弘灵活配置混合A | 504,131.00 | 31,100.00 | 1.57 |
| 74 | 010484 | 中银量化精选混合C | 465,227.00 | 28,700.00 | 0.95 |
| 75 | 003717 | 中银量化精选混合A | 465,227.00 | 28,700.00 | 0.95 |
| 76 | 005128 | 华夏永康添福混合 | 291,780.00 | 18,000.00 | 0.23 |
| 77 | 005314 | 万家中证1000指数C | 272,328.00 | 16,800.00 | 0.03 |
| 78 | 005313 | 万家中证1000指数A | 272,328.00 | 16,800.00 | 0.03 |
| 79 | 003125 | 中科沃土沃鑫成长混合发起A | 249,358.43 | 15,383.00 | 0.14 |
| 80 | 009747 | 中科沃土沃鑫成长混合发起C | 249,358.43 | 15,383.00 | 0.14 |
| 81 | 001031 | 华夏安康优选债券A | 230,182.00 | 14,200.00 | 0.21 |
| 82 | 001033 | 华夏安康优选债券C | 230,182.00 | 14,200.00 | 0.21 |
| 83 | 007468 | 中信建投精选混合A | 213,972.00 | 13,200.00 | 0.22 |
| 84 | 007469 | 中信建投精选混合C | 213,972.00 | 13,200.00 | 0.22 |
| 85 | 006486 | 广发中证1000指数A | 188,036.00 | 11,600.00 | 0.11 |
| 86 | 006487 | 广发中证1000指数C | 188,036.00 | 11,600.00 | 0.11 |
| 87 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 145,890.00 | 9,000.00 | 0.87 |
| 88 | 001849 | 前海开源强势共识100强股票 | 110,228.00 | 6,800.00 | 0.95 |
| 89 | 001659 | 富安达新动力混合 | 85,913.00 | 5,300.00 | 1.02 |
| 90 | 501308 | 银河中证沪港深高股息指数(LOF)C | 79,429.00 | 4,900.00 | 0.42 |
| 91 | 501307 | 银河中证沪港深高股息指数(LOF)A | 79,429.00 | 4,900.00 | 0.42 |
| 92 | 002802 | 广发东财大数据混合 | 77,808.00 | 4,800.00 | 0.20 |
| 93 | 161039 | 富国中证1000指数增强(LOF) | 74,566.00 | 4,600.00 | 0.00 |
| 94 | 162413 | 华宝中证1000指数分级 | 43,767.00 | 2,700.00 | 0.11 |
| 95 | 005635 | 博时量化多策略股票A | 21,073.00 | 1,300.00 | 0.01 |
| 96 | 005636 | 博时量化多策略股票C | 21,073.00 | 1,300.00 | 0.01 |
| 97 | 005139 | 前海开源弘丰债券C | 17,831.00 | 1,100.00 | 0.18 |
| 98 | 005138 | 前海开源弘丰债券A | 17,831.00 | 1,100.00 | 0.18 |
| 99 | 009157 | 海富通富泽混合C | 16,210.00 | 1,000.00 | 0.01 |
| 100 | 009156 | 海富通富泽混合A | 16,210.00 | 1,000.00 | 0.01 |
| 101 | 159951 | 嘉实中关村A股ETF | 14,589.00 | 900.00 | 0.26 |
| 102 | 009154 | 海富通富盈混合A | 14,589.00 | 900.00 | 0.00 |
| 103 | 009155 | 海富通富盈混合C | 14,589.00 | 900.00 | 0.00 |
| 104 | 519224 | 海富通欣荣混合A | 4,863.00 | 300.00 | 0.00 |
| 105 | 519223 | 海富通欣荣混合C | 4,863.00 | 300.00 | 0.00 |
| 106 | 007160 | 南方富元稳健养老混合(FOF)C | 1,621.00 | 100.00 | 0.00 |
| 107 | 007159 | 南方富元稳健养老混合(FOF)A | 1,621.00 | 100.00 | 0.00 |
| 108 | 009490 | 泰康科技创新一年定开混合 | 291.78 | 18.00 | 0.00 |
