| 持有 公牛集团(603195)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 | 163406 | 兴全合润分级混合 | 603,920,338.65 | 3,949,515.00 | 2.03 |
| 2 | 005491 | 兴全合宜混合(LOF)C | 397,660,039.65 | 2,600,615.00 | 1.77 |
| 3 | 163417 | 兴全合宜混合(LOF)A | 397,660,039.65 | 2,600,615.00 | 1.77 |
| 4 | 001511 | 兴全新视野定期开放混合发起式 | 282,731,507.46 | 1,849,006.00 | 2.11 |
| 5 | 163415 | 兴全商业模式优选混合(LOF) | 273,991,783.50 | 1,791,850.00 | 2.16 |
| 6 | 000751 | 嘉实新兴产业股票 | 131,311,462.50 | 858,750.00 | 1.48 |
| 7 | 009795 | 嘉实远见精选两年持有期混合 | 103,701,727.08 | 678,188.00 | 1.46 |
| 8 | 010186 | 嘉实核心成长混合A | 103,593,619.71 | 677,481.00 | 1.36 |
| 9 | 010187 | 嘉实核心成长混合C | 103,593,619.71 | 677,481.00 | 1.36 |
| 10 | 008378 | 兴全社会价值三年持有混合 | 79,320,074.67 | 518,737.00 | 1.65 |
| 11 | 007207 | 华夏常阳三年定开混合 | 70,819,043.22 | 463,142.00 | 2.26 |
| 12 | 000595 | 嘉实泰和混合 | 64,164,552.93 | 419,623.00 | 1.38 |
| 13 | 159996 | 国泰中证全指家用电器ETF | 58,763,313.00 | 384,300.00 | 1.91 |
| 14 | 260110 | 景顺长城精选蓝筹混合 | 41,882,049.00 | 273,900.00 | 2.01 |
| 15 | 070002 | 嘉实增长混合 | 39,678,310.08 | 259,488.00 | 1.32 |
| 16 | 009137 | 嘉实瑞和两年持有期混合 | 39,441,452.49 | 257,939.00 | 1.67 |
| 17 | 510300 | 华泰柏瑞沪深300ETF | 26,988,615.00 | 176,500.00 | 0.06 |
| 18 | 960021 | 国富潜力组合混合H | 18,269,380.98 | 119,478.00 | 0.56 |
| 19 | 450003 | 国富潜力组合混合A | 18,269,380.98 | 119,478.00 | 0.56 |
| 20 | 007802 | 兴全合泰混合A | 16,004,630.97 | 104,667.00 | 0.17 |
| 21 | 007803 | 兴全合泰混合C | 16,004,630.97 | 104,667.00 | 0.17 |
| 22 | 005888 | 华夏新兴消费混合A | 15,046,344.00 | 98,400.00 | 0.99 |
| 23 | 005889 | 华夏新兴消费混合C | 15,046,344.00 | 98,400.00 | 0.99 |
| 24 | 510330 | 华夏沪深300ETF | 13,034,812.95 | 85,245.00 | 0.06 |
| 25 | 002637 | 广发集裕债券C | 12,232,800.00 | 80,000.00 | 0.10 |
| 26 | 002636 | 广发集裕债券A | 12,232,800.00 | 80,000.00 | 0.10 |
| 27 | 001186 | 富国文体健康股票 | 12,049,308.00 | 78,800.00 | 0.96 |
| 28 | 159919 | 嘉实沪深300ETF | 10,795,446.00 | 70,600.00 | 0.06 |
| 29 | 003131 | 国寿安保强国智造灵活配置混合 | 10,406,901.69 | 68,059.00 | 2.07 |
| 30 | 001672 | 国寿安保智慧生活股票 | 9,174,600.00 | 60,000.00 | 2.31 |
| 31 | 515650 | 富国中证消费50ETF | 7,981,902.00 | 52,200.00 | 0.45 |
| 32 | 004819 | 国寿安保目标策略混合发起C | 7,792,905.24 | 50,964.00 | 2.21 |
| 33 | 004818 | 国寿安保目标策略混合发起A | 7,792,905.24 | 50,964.00 | 2.21 |
| 34 | 003161 | 南方安泰混合 | 7,232,643.00 | 47,300.00 | 0.08 |
| 35 | 000532 | 景顺长城优势企业混合 | 6,865,659.00 | 44,900.00 | 1.99 |
| 36 | 001036 | 嘉实企业变革股票 | 6,589,962.27 | 43,097.00 | 1.50 |
| 37 | 510310 | 易方达沪深300发起式ETF | 6,483,384.00 | 42,400.00 | 0.06 |
| 38 | 070003 | 嘉实稳健混合 | 6,246,373.50 | 40,850.00 | 0.28 |
| 39 | 340001 | 兴全可转债混合 | 6,177,564.00 | 40,400.00 | 0.14 |
| 40 | 004760 | 国寿安保稳瑞混合A | 5,513,781.69 | 36,059.00 | 1.03 |
| 41 | 004761 | 国寿安保稳瑞混合C | 5,513,781.69 | 36,059.00 | 1.03 |
| 42 | 320011 | 诺安中小盘精选混合 | 5,458,887.00 | 35,700.00 | 1.46 |
| 43 | 001528 | 诺安先进制造股票 | 5,046,030.00 | 33,000.00 | 2.16 |
| 44 | 001164 | 中欧琪和灵活配置混合A | 4,296,771.00 | 28,100.00 | 0.12 |
| 45 | 001165 | 中欧琪和灵活配置混合C | 4,296,771.00 | 28,100.00 | 0.12 |
| 46 | 001410 | 信达澳银新能源产业股票 | 4,296,771.00 | 28,100.00 | 0.03 |
| 47 | 519991 | 长信双利优选混合A | 4,274,751.96 | 27,956.00 | 3.41 |
| 48 | 006396 | 长信双利优选混合E | 4,274,751.96 | 27,956.00 | 3.41 |
| 49 | 002851 | 南方品质优选灵活配置混合 | 4,159,152.00 | 27,200.00 | 0.31 |
| 50 | 515330 | 天弘沪深300ETF | 3,868,623.00 | 25,300.00 | 0.06 |
| 51 | 005683 | 国寿安保华兴灵活配置混合 | 3,830,854.23 | 25,053.00 | 1.75 |
| 52 | 009329 | 华宝中证消费龙头指数(LOF)C | 3,654,549.00 | 23,900.00 | 0.47 |
| 53 | 501090 | 华宝中证消费龙头指数(LOF)A | 3,654,549.00 | 23,900.00 | 0.47 |
| 54 | 001577 | 嘉实低价策略股票 | 3,440,475.00 | 22,500.00 | 2.16 |
| 55 | 510150 | 招商上证消费80ETF | 3,412,339.56 | 22,316.00 | 0.33 |
| 56 | 007416 | 南方致远混合C | 3,073,491.00 | 20,100.00 | 0.12 |
| 57 | 007415 | 南方致远混合A | 3,073,491.00 | 20,100.00 | 0.12 |
| 58 | 360001 | 光大保德信量化股票 | 2,645,343.00 | 17,300.00 | 0.18 |
| 59 | 400027 | 东方双债添利债券A | 2,293,650.00 | 15,000.00 | 0.13 |
| 60 | 400029 | 东方双债添利债券C | 2,293,650.00 | 15,000.00 | 0.13 |
| 61 | 515380 | 泰康沪深300ETF | 2,278,359.00 | 14,900.00 | 0.05 |
| 62 | 005530 | 汇添富沪深300指数增强A | 2,217,195.00 | 14,500.00 | 0.47 |
| 63 | 010556 | 汇添富沪深300指数增强C | 2,217,195.00 | 14,500.00 | 0.47 |
| 64 | 010206 | 国寿安保裕安混合C | 2,125,449.00 | 13,900.00 | 0.77 |
| 65 | 010205 | 国寿安保裕安混合A | 2,125,449.00 |
