| 持有 台华新材(603055)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 | 519736 | 交银新成长混合 | 241,850,612.32 | 19,255,622.00 | 2.27 |
| 2 | 519702 | 交银趋势优先混合 | 176,471,956.40 | 14,050,315.00 | 1.68 |
| 3 | 519688 | 交银精选混合 | 174,887,424.48 | 13,924,158.00 | 2.26 |
| 4 | 519712 | 交银阿尔法核心混合 | 99,750,213.76 | 7,941,896.00 | 1.32 |
| 5 | 501087 | 交银瑞丰混合 | 93,007,478.24 | 7,405,054.00 | 2.11 |
| 6 | 519697 | 交银优势行业灵活配置混合 | 92,402,475.60 | 7,356,885.00 | 1.41 |
| 7 | 005001 | 交银持续成长主题混合 | 44,072,173.36 | 3,508,931.00 | 1.12 |
| 8 | 002446 | 广发利鑫灵活配置混合 | 35,181,816.00 | 2,801,100.00 | 2.84 |
| 9 | 006648 | 汇安多因子混合A | 17,834,798.08 | 1,419,968.00 | 2.70 |
| 10 | 006649 | 汇安多因子混合C | 17,834,798.08 | 1,419,968.00 | 2.70 |
| 11 | 001852 | 融通中国风1号灵活配置混合A | 16,670,888.00 | 1,327,300.00 | 0.52 |
| 12 | 009273 | 融通中国风1号灵活配置混合C | 16,670,888.00 | 1,327,300.00 | 0.52 |
| 13 | 960012 | 中银收益混合H | 16,463,861.52 | 1,310,817.00 | 0.74 |
| 14 | 163804 | 中银收益混合A | 16,463,861.52 | 1,310,817.00 | 0.74 |
| 15 | 009564 | 汇安消费龙头混合A | 15,070,831.92 | 1,199,907.00 | 1.60 |
| 16 | 009565 | 汇安消费龙头混合C | 15,070,831.92 | 1,199,907.00 | 1.60 |
| 17 | 009381 | 汇安核心资产混合A | 14,157,632.00 | 1,127,200.00 | 2.89 |
| 18 | 009382 | 汇安核心资产混合C | 14,157,632.00 | 1,127,200.00 | 2.89 |
| 19 | 398061 | 中海消费主题精选混合 | 12,294,984.00 | 978,900.00 | 3.12 |
| 20 | 960016 | 交银成长混合H | 10,586,999.84 | 842,914.00 | 0.42 |
| 21 | 519692 | 交银成长混合A | 10,586,999.84 | 842,914.00 | 0.42 |
| 22 | 005109 | 汇安多策略混合A | 9,230,268.64 | 734,894.00 | 2.53 |
| 23 | 005110 | 汇安多策略混合C | 9,230,268.64 | 734,894.00 | 2.53 |
| 24 | 000480 | 东方红新动力混合 | 8,540,800.00 | 680,000.00 | 0.61 |
| 25 | 163822 | 中银主题策略混合 | 8,297,136.00 | 660,600.00 | 0.77 |
| 26 | 519694 | 交银蓝筹混合 | 8,109,250.96 | 645,641.00 | 0.47 |
| 27 | 001564 | 东方红京东大数据混合 | 6,656,800.00 | 530,000.00 | 0.63 |
| 28 | 003884 | 汇安沪深300指数增强A | 4,972,504.00 | 395,900.00 | 1.36 |
| 29 | 003885 | 汇安沪深300指数增强C | 4,972,504.00 | 395,900.00 | 1.36 |
| 30 | 003889 | 汇安丰泽混合A | 3,574,613.68 | 284,603.00 | 3.04 |
| 31 | 003890 | 汇安丰泽混合C | 3,574,613.68 | 284,603.00 | 3.04 |
| 32 | 020009 | 国泰金鹏蓝筹混合 | 2,740,805.52 | 218,217.00 | 0.48 |
| 33 | 010158 | 汇安中证500增强C | 2,115,104.00 | 168,400.00 | 1.34 |
| 34 | 010157 | 汇安中证500增强A | 2,115,104.00 | 168,400.00 | 1.34 |
| 35 | 009891 | 融通产业趋势臻选股票 | 1,935,747.20 | 154,120.00 | 0.52 |
| 36 | 100051 | 富国可转换债券A | 1,744,584.00 | 138,900.00 | 0.07 |
| 37 | 009758 | 富国可转换债券C | 1,744,584.00 | 138,900.00 | 0.07 |
| 38 | 005599 | 汇安量化优选混合A | 1,415,512.00 | 112,700.00 | 2.02 |
| 39 | 005600 | 汇安量化优选混合C | 1,415,512.00 | 112,700.00 | 2.02 |
| 40 | 512100 | 南方中证1000ETF | 1,299,960.00 | 103,500.00 | 0.05 |
| 41 | 007775 | 汇安量化先锋混合A | 1,279,663.04 | 101,884.00 | 3.37 |
| 42 | 007776 | 汇安量化先锋混合C | 1,279,663.04 | 101,884.00 | 3.37 |
| 43 | 008445 | 融通产业趋势先锋股票 | 1,105,280.00 | 88,000.00 | 0.51 |
| 44 | 540007 | 汇丰晋信中小盘股票 | 732,248.00 | 58,300.00 | 1.12 |
| 45 | 008424 | 中融品牌优选混合A | 703,360.00 | 56,000.00 | 0.52 |
| 46 | 008425 | 中融品牌优选混合C | 703,360.00 | 56,000.00 | 0.52 |
| 47 | 001291 | 大摩量化多策略股票 | 695,824.00 | 55,400.00 | 0.39 |
| 48 | 001536 | 南方君选混合 | 620,464.00 | 49,400.00 | 0.16 |
| 49 | 007141 | 嘉合稳健增长混合A | 576,504.00 | 45,900.00 | 0.68 |
| 50 | 007142 | 嘉合稳健增长混合C | 576,504.00 | 45,900.00 | 0.68 |
| 51 | 001181 | 南方改革机遇混合 | 538,824.00 | 42,900.00 | 0.14 |
| 52 | 519223 | 海富通欣荣混合C | 474,768.00 | 37,800.00 | 0.18 |
| 53 | 519224 | 海富通欣荣混合A | 474,768.00 | 37,800.00 | 0.18 |
| 54 | 700002 | 平安深证300指数增强 | 428,296.00 | 34,100.00 | 0.40 |
| 55 | 007261 | 融通消费升级混合 | 370,520.00 | 29,500.00 | 0.52 |
| 56 | 005551 | 汇安成长优选混合C | 341,632.00 | 27,200.00 | 0.23 |
| 57 | 005550 | 汇安成长优选混合A | 341,632.00 | 27,200.00 | 0.23 |
| 58 | 202213 | 南方核心竞争混合 | 339,120.00 | 27,000.00 | 0.15 |
| 59 | 210005 | 金鹰主题优势混合 | 326,560.00 | 26,000.00 | 0.09 |
| 60 | 161039 | 富国中证1000指数增强(LOF) | 300,184.00 | 23,900.00 | 0.01 |
| 61 | 159936 | 广发中证全指可选消费ETF | 285,865.60 | 22,760.00 | 0.10 |
| 62 | 008251 | 汇安宜创量化精选混合A | 261,248.00 | 20,800.00 | 0.21 |
| 63 | 008252 | 汇安宜创量化精选混合C | 261,248.00 | 20,800.00 | 0.21 |
| 64 | 519050 | 海富通安颐收益混合A | 239,896.00 | 19,100.00 | 0.04 |
| 65 | 002339 | 海富通安颐收益混合C | 239,896.00 | 19,100.00 | 0.04 |
| 66 | 165508 | 信诚深度价值混合(LOF) | 234,872.00 | 18,700.00 | 0.77 |
| 67 | 000649 | 长城久鑫灵活配置混合 | 203,472.00 | 16,200.00 | 0.37 |
| 68 | 007527 | 融通量化多策略灵活配置混合A | 193,424.00 | 15,400.00 | 0.52 |
| 69 | 007528 | 融通量化多策略灵活配置混合C | 193,424.00 | 15,400.00 | 0.52 |
| 70 | 009157 | 海富通富泽混合C | 149,464.00 | 11,900.00 | 0.05 |
| 71 | 009156 | 海富通富泽混合A | 149,464.00 | 11,900.00 | 0.05 |
| 72 | 009155 | 海富通富盈混合C | 143,184.00 | 11,400.00 | 0.05 |
| 73 | 009154 | 海富通富盈混合A | 143,184.00 | 11,400.00 | 0.05 |
| 74 | 005288 | 海富通创业板增强A | 108,016.00 | 8,600.00 | 0.10 |
| 75 | 005287 | 海富通创业板增强C | 108,016.00 | 8,600.00 | 0.10 |
| 76 | 006486 | 广发中证1000指数A | 79,128.00 | 6,300.00 | 0.05 |
| 77 | 006487 | 广发中证1000指数C | 79,128.00 | 6,300.00 | 0.05 |
| 78 | 004558 | 汇安丰裕混合A | 21,653.44 | 1,724.00 | 0.13 |
| 79 | 004559 | 汇安丰裕混合C | 21,653.44 | 1,724.00 | 0.13 |
| 80 | 162413 | 华宝中证1000指数分级 | 17,584.00 | 1,400.00 | 0.05 |
