| 持有 广信股份(603599)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 | 002340 | 富国价值优势混合 | 256,168,856.55 | 9,100,137.00 | 2.85 |
| 2 | 960003 | 汇丰晋信动态策略混合H | 154,807,237.35 | 5,499,369.00 | 1.50 |
| 3 | 540003 | 汇丰晋信动态策略混合A | 154,807,237.35 | 5,499,369.00 | 1.50 |
| 4 | 004675 | 富国新机遇灵活配置混合C | 98,525,957.10 | 3,500,034.00 | 2.55 |
| 5 | 004674 | 富国新机遇灵活配置混合A | 98,525,957.10 | 3,500,034.00 | 2.55 |
| 6 | 002943 | 广发多因子混合 | 93,206,761.25 | 3,311,075.00 | 0.51 |
| 7 | 010264 | 鹏华成长智选混合A | 61,609,737.45 | 2,188,623.00 | 1.44 |
| 8 | 010265 | 鹏华成长智选混合C | 61,609,737.45 | 2,188,623.00 | 1.44 |
| 9 | 009334 | 富国融享18个月定期开放混合 | 38,002,500.00 | 1,350,000.00 | 2.72 |
| 10 | 003494 | 富国天惠成长混合(LOF)C | 28,150,000.00 | 1,000,000.00 | 0.08 |
| 11 | 161005 | 富国天惠成长混合(LOF)A | 28,150,000.00 | 1,000,000.00 | 0.08 |
| 12 | 010433 | 广发新兴产业精选混合C | 28,032,333.00 | 995,820.00 | 2.07 |
| 13 | 002124 | 广发新兴产业精选混合A | 28,032,333.00 | 995,820.00 | 2.07 |
| 14 | 159825 | 富国中证农业主题ETF | 25,456,045.00 | 904,300.00 | 1.21 |
| 15 | 161039 | 富国中证1000指数增强(LOF) | 16,903,512.00 | 600,480.00 | 0.59 |
| 16 | 009874 | 九泰久睿量化股票 | 10,823,112.00 | 384,480.00 | 2.72 |
| 17 | 007126 | 博道远航混合A | 10,754,031.90 | 382,026.00 | 1.00 |
| 18 | 007127 | 博道远航混合C | 10,754,031.90 | 382,026.00 | 1.00 |
| 19 | 005457 | 景顺长城量化小盘股票 | 9,878,961.00 | 350,940.00 | 1.20 |
| 20 | 100038 | 富国沪深300增强 | 9,580,571.00 | 340,340.00 | 0.10 |
| 21 | 000172 | 华泰柏瑞量化增强混合A | 9,314,778.70 | 330,898.00 | 0.56 |
| 22 | 010234 | 华泰柏瑞量化增强混合C | 9,314,778.70 | 330,898.00 | 0.56 |
| 23 | 960041 | 华泰柏瑞量化增强混合H | 9,314,778.70 | 330,898.00 | 0.56 |
| 24 | 001468 | 广发改革混合 | 8,599,262.00 | 305,480.00 | 0.99 |
| 25 | 007831 | 博道伍佰智航股票A | 7,965,633.65 | 282,971.00 | 0.90 |
| 26 | 007832 | 博道伍佰智航股票C | 7,965,633.65 | 282,971.00 | 0.90 |
| 27 | 004344 | 南方大数据100指数C | 7,964,113.55 | 282,917.00 | 0.43 |
| 28 | 001113 | 南方大数据100指数A | 7,964,113.55 | 282,917.00 | 0.43 |
| 29 | 007146 | 鹏华研究智选混合 | 7,527,310.00 | 267,400.00 | 1.95 |
| 30 | 001974 | 景顺长城量化新动力股票 | 6,990,771.00 | 248,340.00 | 0.53 |
| 31 | 010246 | 华泰柏瑞量化先行混合C | 6,046,620.00 | 214,800.00 | 0.81 |
| 32 | 460009 | 华泰柏瑞量化先行混合A | 6,046,620.00 | 214,800.00 | 0.81 |
| 33 | 008682 | 富国中证红利指数增强C | 5,832,680.00 | 207,200.00 | 0.09 |
| 34 | 100032 | 富国中证红利指数增强A | 5,832,680.00 | 207,200.00 | 0.09 |
| 35 | 510210 | 富国上证综指ETF | 4,783,248.00 | 169,920.00 | 0.65 |
| 36 | 512100 | 南方中证1000ETF | 4,363,756.70 | 155,018.00 | 0.17 |
| 37 | 006594 | 博道中证500增强C | 4,015,316.00 | 142,640.00 | 0.13 |
| 38 | 006593 | 博道中证500增强A | 4,015,316.00 | 142,640.00 | 0.13 |
| 39 | 050002 | 博时沪深300指数A | 3,502,423.00 | 124,420.00 | 0.06 |
| 40 | 002385 | 博时沪深300指数C | 3,502,423.00 | 124,420.00 | 0.06 |
| 41 | 960022 | 博时沪深300指数R | 3,502,423.00 | 124,420.00 | 0.06 |
| 42 | 000877 | 华泰柏瑞量化优选混合 | 3,447,249.00 | 122,460.00 | 0.47 |
| 43 | 001897 | 九泰久盛量化先锋混合A | 3,412,906.00 | 121,240.00 | 2.70 |
| 44 | 004510 | 九泰久盛量化先锋混合C | 3,412,906.00 | 121,240.00 | 2.70 |
| 45 | 001917 | 招商量化精选股票A | 3,321,137.00 | 117,980.00 | 0.90 |
| 46 | 007950 | 招商量化精选股票C | 3,321,137.00 | 117,980.00 | 0.90 |
| 47 | 000478 | 建信中证500指数增强A | 2,800,362.00 | 99,480.00 | 0.05 |
| 48 | 005633 | 建信中证500指数增强C | 2,800,362.00 | 99,480.00 | 0.05 |
| 49 | 005314 | 万家中证1000指数C | 2,617,387.00 | 92,980.00 | 0.26 |
| 50 | 005313 | 万家中证1000指数A | 2,617,387.00 | 92,980.00 | 0.26 |
| 51 | 006336 | 泓德量化精选混合 | 2,538,004.00 | 90,160.00 | 0.84 |
| 52 | 006182 | 格林伯锐灵活配置混合C | 2,321,249.00 | 82,460.00 | 8.10 |
| 53 | 006181 | 格林伯锐灵活配置混合A | 2,321,249.00 | 82,460.00 | 8.10 |
| 54 | 004495 | 博时量化平衡混合 | 2,295,914.00 | 81,560.00 | 0.28 |
| 55 | 004194 | 招商中证1000指数A | 2,127,577.00 | 75,580.00 | 1.09 |
| 56 | 004195 | 招商中证1000指数C | 2,127,577.00 | 75,580.00 | 1.09 |
| 57 | 008978 | 银华长丰混合发起式 | 2,115,078.40 | 75,136.00 | 0.84 |
| 58 | 002232 | 华夏新趋势混合C | 2,063,958.00 | 73,320.00 | 0.29 |
| 59 | 002231 | 华夏新趋势混合A | 2,063,958.00 | 73,320.00 | 0.29 |
| 60 | 006160 | 博道启航混合A | 2,013,288.00 | 71,520.00 | 0.45 |
| 61 | 006161 | 博道启航混合C | 2,013,288.00 | 71,520.00 | 0.45 |
| 62 | 001115 | 广发聚安混合A | 1,970,500.00 | 70,000.00 | 0.49 |
| 63 | 001116 | 广发聚安混合C | 1,970,500.00 | 70,000.00 | 0.49 |
| 64 | 009957 | 广发恒誉混合C | 1,970,500.00 | 70,000.00 | 0.44 |
| 65 | 009956 | 广发恒誉混合A | 1,970,500.00 | 70,000.00 | 0.44 |
| 66 | 001242 | 博时中证淘金大数据100A | 1,966,559.00 | 69,860.00 | 0.77 |
| 67 | 001243 | 博时中证淘金大数据100I | 1,966,559.00 | 69,860.00 | 0.77 |
| 68 | 001050 | 汇添富成长多因子量化策略股票 | 1,883,798.00 | 66,920.00 | 0.23 |
| 69 | 001074 | 华泰柏瑞量化驱动混合A | 1,773,450.00 | 63,000.00 | 0.43 |
| 70 | 006531 | 华泰柏瑞量化驱动混合C | 1,773,450.00 | 63,000.00 | 0.43 |
| 71 | 005233 | 广发睿毅领先混合 | 1,631,574.00 | 57,960.00 | 0.03 |
| 72 | 006104 | 华泰柏瑞量化智慧混合C | 1,596,105.00 | 56,700.00 | 0.42 |
| 73 | 001244 | 华泰柏瑞量化智慧混合A | 1,596,105.00 | 56,700.00 | 0.42 |
| 74 | 005635 | 博时量化多策略股票A | 1,580,341.00 | 56,140.00 | 0.77 |
| 75 | 005636 | 博时量化多策略股票C | 1,580,341.00 | 56,140.00 | 0.77 |
| 76 | 161607 | 融通巨潮100指数(LOF)A | 1,568,518.00 | 55,720.00 | 0.26 |
| 77 | 004874 | 融通巨潮100指数(LOF)C | 1,568,518.00 | 55,720.00 | 0.26 |
| 78 | 160226 | 国泰民益灵活配置混合(LOF)C | 1,559,510.00 | 55,400.00 | 0.18 |
| 79 | 160220 | 国泰民益灵活配置混合(LOF)A | 1,559,510.00 | 55,400.00 | 0.18 |
| 80 | 007413 | 长城中证500指数增强C | 1,555,569.00 | 55,260.00 | 0.42 |
| 81 | 006048 | 长城中证500指数增强A | 1,555,569.00 | 55,260.00 | 0.42 |
| 82 | 006162 | 财通资管积极收益债券E | 1,523,478.00 | 54,120.00 | 0.12 |
| 83 | 002902 | 财通资管积极收益债券C | 1,523,478.00 | 54,120.00 | 0.12 |
| 84 | 002901 | 财通资管积极收益债券A | 1,523,478.00 | 54,120.00 | 0.12 |
| 85 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 1,453,103.00 | 51,620.00 | 0.18 |
| 86 | 009043 | 九泰久信量化股票 | 1,432,272.00 | 50,880.00 | 2.78 |
| 87 | 000311 | 景顺长城沪深300指数增强 | 1,428,331.00 | 50,740.00 | 0.03 |
| 88 | 007471 | 博道叁佰智航股票C | 1,403,559.00 | 49,860.00 | 0.14 |
| 89 | 007470 | 博道叁佰智航股票A | 1,403,559.00 | 49,860.00 | 0.14 |
| 90 | 002059 | 国泰浓益灵活配置混合C | 1,399,055.00 | 49,700.00 | 0.19 |
| 91 | 000526 | 国泰浓益灵活配置混合A | 1,399,055.00 | 49,700.00 | 0.19 |
| 92 | 007903 | 长城量化小盘股票 | 1,312,353.00 | 46,620.00 | 1.32 |
| 93 | 006836 | 永赢惠泽一年混合 | 1,296,589.00 | 46,060.00 | 0.15 |
| 94 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,233,533.00 | 43,820.00 | 0.44 |
| 95 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,233,533.00 | 43,820.00 | 0.44 |
| 96 | 003119 | 博时鑫源混合A | 1,182,300.00 | 42,000.00 | 0.23 |
| 97 | 006230 | 鹏华研究驱动混合 | 1,182,300.00 | 42,000.00 | 1.36 |
| 98 | 003120 | 博时鑫源混合C | 1,182,300.00 | 42,000.00 | 0.23 |
| 99 | 004870 | 融通创业板指数C | 1,111,362.00 | 39,480.00 | 0.20 |
| 100 | 161613 | 融通创业板指数A | 1,111,362.00 | 39,480.00 | 0.20 |
| 101 | 002872 | 华夏智胜价值成长股票C | 1,031,416.00 | 36,640.00 | 0.40 |
| 102 | 002871 | 华夏智胜价值成长股票A | 1,031,416.00 | 36,640.00 | 0.40 |
| 103 | 006440 | 中信建投中证500指数增强A | 877,717.00 | 31,180.00 | 0.17 |
| 104 | 006441 | 中信建投中证500指数增强C | 877,717.00 | 31,180.00 | 0.17 |
| 105 | 009188 | 鹏华股息精选混合 | 831,551.00 | 29,540.00 | 1.28 |
| 106 | 009526 | 广发聚荣一年持有期混合C | 788,200.00 | 28,000.00 | 0.03 |
| 107 | 009525 | 广发聚荣一年持有期混合A | 788,200.00 | 28,000.00 | 0.03 |
| 108 | 009992 | 景顺长城量化成长演化混合 | 758,361.00 | 26,940.00 | 0.28 |
| 109 | 004135 | 申万菱信量化成长混合 | 748,790.00 | 26,600.00 | 1.50 |
| 110 | 000754 | 华宝量化对冲混合C | 740,908.00 | 26,320.00 | 0.14 |
| 111 | 000753 | 华宝量化对冲混合A | 740,908.00 | 26,320.00 | 0.14 |
| 112 | 002411 | 华夏新机遇混合A | 626,619.00 | 22,260.00 | 0.16 |
| 113 | 008212 | 华夏新机遇混合C | 626,619.00 | 22,260.00 | 0.16 |
| 114 | 450008 | 国富沪深300指数增强 | 602,973.00 | 21,420.00 | 0.14 |
| 115 | 008318 | 博道久航混合A | 572,008.00 | 20,320.00 | 0.17 |
| 116 | 008319 | 博道久航混合C | 572,008.00 | 20,320.00 | 0.17 |
| 117 | 010304 | 华泰柏瑞量化创盈混合C | 563,563.00 | 20,020.00 | 0.39 |
| 118 | 006226 | 人保量化混合C | 563,563.00 | 20,020.00 | 0.91 |
| 119 | 006225 | 人保量化混合A | 563,563.00 | 20,020.00 | 0.91 |
| 120 | 010303 | 华泰柏瑞量化创盈混合A | 563,563.00 | 20,020.00 | 0.39 |
| 121 | 004641 | 万家量化睿选混合 | 551,740.00 | 19,600.00 | 0.69 |
| 122 | 001416 | 嘉实事件驱动股票 | 528,094.00 | 18,760.00 | 0.04 |
| 123 | 009692 | 国泰浩益18个月封闭运作混合C | 500,507.00 | 17,780.00 | 0.19 |
| 124 | 009691 | 国泰浩益18个月封闭运作混合A | 500,507.00 | 17,780.00 | 0.19 |
| 125 | 510290 | 南方上证380ETF | 485,306.00 | 17,240.00 | 0.28 |
| 126 | 003865 | 创金合信量化多因子股票C | 429,259.35 | 15,249.00 | 0.15 |
| 127 | 002210 | 创金合信量化多因子股票A | 429,259.35 | 15,249.00 | 0.15 |
| 128 | 006063 | 景顺MSCI中国A股国际通指数增强 | 408,175.00 | 14,500.00 | 0.32 |
| 129 | 008835 | 富国量化对冲策略三个月持有期混合A | 398,041.00 | 14,140.00 | 0.04 |
| 130 | 008836 | 富国量化对冲策略三个月持有期混合C | 398,041.00 | 14,140.00 | 0.04 |
| 131 | 007404 | 华宝沪深300增强C | 378,336.00 | 13,440.00 | 0.06 |
| 132 | 003876 | 华宝沪深300增强A | 378,336.00 | 13,440.00 | 0.06 |
| 133 | 006354 | 国泰民裕进取灵活配置混合 | 370,454.00 | 13,160.00 | 0.67 |
| 134 | 005258 | 景顺长城量化平衡混合 | 346,808.00 | 12,320.00 | 0.20 |
| 135 | 006201 | 景顺长城量化先锋混合 | 305,709.00 | 10,860.00 | 0.29 |
| 136 | 007045 | 博道沪深300增强C | 269,114.00 | 9,560.00 | 0.10 |
| 137 | 007044 | 博道沪深300增强A | 269,114.00 | 9,560.00 | 0.10 |
| 138 | 006486 | 广发中证1000指数A | 265,736.00 | 9,440.00 | 0.16 |
| 139 | 006487 | 广发中证1000指数C | 265,736.00 | 9,440.00 | 0.16 |
| 140 | 005960 | 博时量化价值股票A | 264,047.00 | 9,380.00 | 0.88 |
| 141 | 004606 | 上投摩根优选多因子股票 | 264,047.00 | 9,380.00 | 2.52 |
| 142 | 005961 | 博时量化价值股票C | 264,047.00 | 9,380.00 | 0.88 |
| 143 | 005632 | 鹏华量化先锋混合 | 250,535.00 | 8,900.00 | 0.19 |
| 144 | 001420 | 南方大数据300指数A | 212,814.00 | 7,560.00 | 0.09 |
| 145 | 001426 | 南方大数据300指数C | 212,814.00 | 7,560.00 | 0.09 |
| 146 | 000030 | 长城核心优选混合 | 204,932.00 | 7,280.00 | 0.11 |
| 147 | 005178 | 华夏睿磐泰利混合C | 200,991.00 | 7,140.00 | 0.01 |
| 148 | 005177 | 华夏睿磐泰利混合A | 200,991.00 | 7,140.00 | 0.01 |
| 149 | 519223 | 海富通欣荣混合C | 197,050.00 | 7,000.00 | 0.08 |
| 150 | 519224 | 海富通欣荣混合A | 197,050.00 | 7,000.00 | 0.08 |
| 151 | 003647 | 创金合信中证1000指数增强C | 190,857.00 | 6,780.00 | 0.15 |
| 152 | 003646 | 创金合信中证1000指数增强A | 190,857.00 | 6,780.00 | 0.15 |
| 153 | 519685 | 交银双利债券C | 189,168.00 | 6,720.00 | 0.49 |
| 154 | 519683 | 交银双利债券A/B | 189,168.00 | 6,720.00 | 0.49 |
| 155 | 519733 | 交银强化回报债券A | 181,286.00 | 6,440.00 | 1.03 |
| 156 | 006943 | 华泰柏瑞量化明选混合C | 181,286.00 | 6,440.00 | 0.52 |
| 157 | 519735 | 交银强化回报债券C | 181,286.00 | 6,440.00 | 1.03 |
| 158 | 006942 | 华泰柏瑞量化明选混合A | 181,286.00 | 6,440.00 | 0.52 |
| 159 | 005120 | 上投摩根量化多因子混合 | 179,597.00 | 6,380.00 | 0.86 |
| 160 | 519050 | 海富通安颐收益混合A | 177,345.00 | 6,300.00 | 0.03 |
| 161 | 002339 | 海富通安颐收益混合C | 177,345.00 | 6,300.00 | 0.03 |
| 162 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 155,388.00 | 5,520.00 | 0.93 |
| 163 | 160415 | 华安量化多因子混合(LOF) | 149,758.00 | 5,320.00 | 1.39 |
| 164 | 008795 | 海富通阿尔法对冲混合C | 126,112.00 | 4,480.00 | 0.01 |
| 165 | 006957 | 长江量化匠心甄选股票C | 126,112.00 | 4,480.00 | 1.23 |
| 166 | 519062 | 海富通阿尔法对冲混合A | 126,112.00 | 4,480.00 | 0.01 |
| 167 | 004721 | 华夏睿磐泰茂混合C | 126,112.00 | 4,480.00 | 0.00 |
| 168 | 004720 | 华夏睿磐泰茂混合A | 126,112.00 | 4,480.00 | 0.00 |
| 169 | 006911 | 长江量化匠心甄选股票A | 126,112.00 | 4,480.00 | 1.23 |
| 170 | 005081 | 海富通量化多因子混合A | 122,171.00 | 4,340.00 | 0.03 |
| 171 | 005080 | 海富通量化多因子混合C | 122,171.00 | 4,340.00 | 0.03 |
| 172 | 009195 | 泰达宏利中证绩优指数基金C | 121,045.00 | 4,300.00 | 0.15 |
| 173 | 009194 | 泰达宏利中证绩优指数基金A | 121,045.00 | 4,300.00 | 0.15 |
| 174 | 001073 | 华泰柏瑞量化绝对收益混合 | 118,230.00 | 4,200.00 | 0.07 |
| 175 | 009481 | 国泰宏益一年持有期混合A | 118,230.00 | 4,200.00 | 0.18 |
| 176 | 004791 | 富荣中证500指数增强C | 118,230.00 | 4,200.00 | 0.89 |
| 177 | 004790 | 富荣中证500指数增强A | 118,230.00 | 4,200.00 | 0.89 |
| 178 | 009482 | 国泰宏益一年持有期混合C | 118,230.00 | 4,200.00 | 0.18 |
| 179 | 006143 | 恒生前海中证质量成长低波动指数A | 94,584.00 | 3,360.00 | 1.63 |
| 180 | 006144 | 恒生前海中证质量成长低波动指数C | 94,584.00 | 3,360.00 | 1.63 |
| 181 | 009156 | 海富通富泽混合A | 78,820.00 | 2,800.00 | 0.03 |
| 182 | 009157 | 海富通富泽混合C | 78,820.00 | 2,800.00 | 0.03 |
| 183 | 006926 | 长城量化精选股票 | 78,820.00 | 2,800.00 | 0.03 |
| 184 | 007272 | 景顺稳健养老目标三年持有期混合(FOF) | 74,879.00 | 2,660.00 | 0.08 |
| 185 | 002802 | 广发东财大数据混合 | 73,190.00 | 2,600.00 | 0.19 |
| 186 | 002952 | 建信多因子量化股票 | 63,056.00 | 2,240.00 | 0.61 |
| 187 | 006034 | 富国MSCI中国A股国际通指数增强 | 59,115.00 | 2,100.00 | 0.03 |
| 188 | 009155 | 海富通富盈混合C | 59,115.00 | 2,100.00 | 0.02 |
| 189 | 162413 | 华宝中证1000指数分级 | 59,115.00 | 2,100.00 | 0.16 |
| 190 | 009154 | 海富通富盈混合A | 59,115.00 | 2,100.00 | 0.02 |
| 191 | 009263 | 华宝红利精选混合 | 59,115.00 | 2,100.00 | 0.14 |
| 192 | 159944 | 广发中证全指原材料ETF | 37,721.00 | 1,340.00 | 0.23 |
| 193 | 167601 | 国金沪深300指数增强 | 26,461.00 | 940.00 | 0.07 |
| 194 | 009327 | 东兴兴晟混合A | 19,705.00 | 700.00 | 0.04 |
| 195 | 009328 | 东兴兴晟混合C | 19,705.00 | 700.00 | 0.04 |
| 196 | 202025 | 南方上证380ETF联接A | 9,571.00 | 340.00 | 0.01 |
| 197 | 007571 | 南方上证380ETF联接C | 9,571.00 | 340.00 | 0.01 |
| 198 | 005260 | 银华稳健增利灵活配置混合发起式A | 8,445.00 | 300.00 | 0.03 |
| 199 | 005261 | 银华稳健增利灵活配置混合发起式C | 8,445.00 | 300.00 | 0.03 |
| 200 | 003301 | 华夏鼎融债券A | 7,882.00 | 280.00 | 0.01 |
| 201 | 003302 | 华夏鼎融债券C | 7,882.00 | 280.00 | 0.01 |
| 202 | 001397 | 建信精工制造指数增强 | 3,941.00 | 140.00 | 0.01 |
| 203 | 004604 | 富国新活力灵活配置混合A | 2,280.15 | 81.00 | 0.00 |
| 204 | 004605 | 富国新活力灵活配置混合C | 2,280.15 | 81.00 | 0.00 |
| 205 | 360001 | 光大保德信量化股票 | 1,407.50 | 50.00 | 0.00 |
