| 持有 飞科电器(603868)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 | 519704 | 交银先进制造混合 | 173,269,262.25 | 2,287,383.00 | 2.07 |
| 2 | 960021 | 国富潜力组合混合H | 151,500,000.00 | 2,000,000.00 | 4.66 |
| 3 | 450003 | 国富潜力组合混合A | 151,500,000.00 | 2,000,000.00 | 4.66 |
| 4 | 009402 | 交银启明混合 | 121,817,438.25 | 1,608,151.00 | 2.10 |
| 5 | 450001 | 国富中国收益混合 | 83,325,000.00 | 1,100,000.00 | 4.11 |
| 6 | 009300 | 西部利得中证500指数增强(LOF)C | 51,653,925.00 | 681,900.00 | 1.99 |
| 7 | 502000 | 西部利得中证500指数增强(LOF)A | 51,653,925.00 | 681,900.00 | 1.99 |
| 8 | 450011 | 国富研究精选混合 | 46,254,692.25 | 610,623.00 | 3.60 |
| 9 | 400003 | 东方精选混合 | 45,450,000.00 | 600,000.00 | 4.06 |
| 10 | 519915 | 富国消费主题混合 | 33,784,500.00 | 446,000.00 | 0.44 |
| 11 | 000478 | 建信中证500指数增强A | 29,093,226.75 | 384,069.00 | 0.51 |
| 12 | 005633 | 建信中证500指数增强C | 29,093,226.75 | 384,069.00 | 0.51 |
| 13 | 000294 | 华安生态优先混合 | 28,375,950.00 | 374,600.00 | 0.96 |
| 14 | 200012 | 长城中小盘成长混合 | 25,285,350.00 | 333,800.00 | 2.24 |
| 15 | 007345 | 富国科技创新灵活配置混合 | 24,671,775.00 | 325,700.00 | 1.99 |
| 16 | 006179 | 富国品质生活混合 | 24,308,175.00 | 320,900.00 | 0.50 |
| 17 | 200008 | 长城品牌优选混合 | 24,181,824.00 | 319,232.00 | 1.12 |
| 18 | 006594 | 博道中证500增强C | 23,250,553.50 | 306,938.00 | 0.76 |
| 19 | 006593 | 博道中证500增强A | 23,250,553.50 | 306,938.00 | 0.76 |
| 20 | 510500 | 南方中证500ETF | 22,671,747.75 | 299,297.00 | 0.05 |
| 21 | 000006 | 西部利得量化成长混合 | 20,657,025.00 | 272,700.00 | 1.19 |
| 22 | 360001 | 光大保德信量化股票 | 20,384,325.00 | 269,100.00 | 1.35 |
| 23 | 159996 | 国泰中证全指家用电器ETF | 19,407,150.00 | 256,200.00 | 0.63 |
| 24 | 010271 | 国富价值成长一年持有期混合A | 18,551,175.00 | 244,900.00 | 4.55 |
| 25 | 010272 | 国富价值成长一年持有期混合C | 18,551,175.00 | 244,900.00 | 4.55 |
| 26 | 161017 | 富国中证500指数增强(LOF) | 17,352,810.00 | 229,080.00 | 0.22 |
| 27 | 400001 | 东方龙混合 | 14,391,818.25 | 189,991.00 | 4.90 |
| 28 | 007470 | 博道叁佰智航股票A | 14,033,293.50 | 185,258.00 | 1.38 |
| 29 | 007471 | 博道叁佰智航股票C | 14,033,293.50 | 185,258.00 | 1.38 |
| 30 | 501077 | 富国科创主题3年封闭运作灵活配置混合 | 14,013,750.00 | 185,000.00 | 1.10 |
| 31 | 519983 | 长信量化先锋混合A | 12,786,600.00 | 168,800.00 | 1.58 |
| 32 | 004221 | 长信量化先锋混合C | 12,786,600.00 | 168,800.00 | 1.58 |
| 33 | 000063 | 长盛电子信息主题混合 | 12,726,000.00 | 168,000.00 | 3.65 |
| 34 | 008133 | 华安优质生活混合 | 12,604,800.00 | 166,400.00 | 0.76 |
| 35 | 006769 | 长城研究精选混合 | 11,839,043.25 | 156,291.00 | 1.78 |
| 36 | 010409 | 富国消费精选30股票 | 11,703,375.00 | 154,500.00 | 0.74 |
| 37 | 008901 | 富国内需增长混合 | 11,559,450.00 | 152,600.00 | 0.68 |
| 38 | 200007 | 长城安心回报混合 | 11,051,925.00 | 145,900.00 | 0.91 |
| 39 | 161609 | 融通动力先锋混合 | 10,877,700.00 | 143,600.00 | 1.42 |
| 40 | 007413 | 长城中证500指数增强C | 10,415,625.00 | 137,500.00 | 2.83 |
| 41 | 006048 | 长城中证500指数增强A | 10,415,625.00 | 137,500.00 | 2.83 |
| 42 | 010602 | 长城均衡优选混合 | 9,839,925.00 | 129,900.00 | 2.06 |
| 43 | 519975 | 长信量化中小盘股票 | 9,150,600.00 | 120,800.00 | 1.56 |
| 44 | 400016 | 东方强化收益债券 | 8,635,500.00 | 114,000.00 | 1.62 |
| 45 | 660005 | 农银中小盘混合 | 8,279,475.00 | 109,300.00 | 1.02 |
| 46 | 007127 | 博道远航混合C | 8,236,373.25 | 108,731.00 | 0.76 |
| 47 | 007126 | 博道远航混合A | 8,236,373.25 | 108,731.00 | 0.76 |
| 48 | 009938 | 东方欣益一年持有期混合C | 7,575,000.00 | 100,000.00 | 2.42 |
| 49 | 009937 | 东方欣益一年持有期混合A | 7,575,000.00 | 100,000.00 | 2.42 |
| 50 | 008319 | 博道久航混合C | 7,317,450.00 | 96,600.00 | 2.22 |
| 51 | 008318 | 博道久航混合A | 7,317,450.00 | 96,600.00 | 2.22 |
| 52 | 005795 | 博时中证500指数增强C | 7,120,500.00 | 94,000.00 | 1.47 |
| 53 | 005062 | 博时中证500指数增强A | 7,120,500.00 | 94,000.00 | 1.47 |
| 54 | 660012 | 农银汇理消费主题混合A | 7,097,244.75 | 93,693.00 | 1.00 |
| 55 | 960033 | 农银汇理消费主题混合H | 7,097,244.75 | 93,693.00 | 1.00 |
| 56 | 007995 | 华夏中证500指数增强C | 6,699,178.50 | 88,438.00 | 0.25 |
| 57 | 007994 | 华夏中证500指数增强A | 6,699,178.50 | 88,438.00 | 0.25 |
| 58 | 001463 | 光大保德信一带一路混合 | 6,529,650.00 | 86,200.00 | 4.03 |
| 59 | 006160 | 博道启航混合A | 6,043,032.00 | 79,776.00 | 1.34 |
| 60 | 006161 | 博道启航混合C | 6,043,032.00 | 79,776.00 | 1.34 |
| 61 | 006912 | 长城久泰沪深300指数C | 5,847,900.00 | 77,200.00 | 0.64 |
| 62 | 200002 | 长城久泰沪深300指数A | 5,847,900.00 | 77,200.00 | 0.64 |
| 63 | 200010 | 长城双动力混合 | 5,817,600.00 | 76,800.00 | 1.94 |
| 64 | 002510 | 申万菱信中证500指数增强A | 5,287,350.00 | 69,800.00 | 1.04 |
| 65 | 007795 | 申万菱信中证500指数增强C |
