| 持有 许继电气(000400)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 | 510500 | 南方中证500ETF | 81,035,769.60 | 4,220,613.00 | 0.19 |
| 2 | 007887 | 东方红启元三年持有混合B | 72,405,120.00 | 3,771,100.00 | 0.98 |
| 3 | 910007 | 东方红启元三年持有混合A | 72,405,120.00 | 3,771,100.00 | 0.98 |
| 4 | 007494 | 朱雀产业臻选混合C | 63,632,640.00 | 3,314,200.00 | 1.18 |
| 5 | 007493 | 朱雀产业臻选混合A | 63,632,640.00 | 3,314,200.00 | 1.18 |
| 6 | 001694 | 华安沪港深外延增长灵活配置混合 | 46,120,320.00 | 2,402,100.00 | 1.02 |
| 7 | 010141 | 朱雀企业优选股票A | 40,504,320.00 | 2,109,600.00 | 1.03 |
| 8 | 010142 | 朱雀企业优选股票C | 40,504,320.00 | 2,109,600.00 | 1.03 |
| 9 | 501022 | 银华鑫盛灵活配置混合(LOF) | 40,243,027.20 | 2,095,991.00 | 0.69 |
| 10 | 161834 | 银华鑫锐灵活配置混合(LOF) | 40,017,888.00 | 2,084,265.00 | 0.70 |
| 11 | 512960 | 博时央企结构调整ETF | 37,050,240.00 | 1,929,700.00 | 0.66 |
| 12 | 515900 | 博时央企创新驱动ETF | 36,928,569.60 | 1,923,363.00 | 0.90 |
| 13 | 006879 | 华安智能生活混合 | 36,708,480.00 | 1,911,900.00 | 1.05 |
| 14 | 512950 | 华夏中证央企ETF | 34,549,536.00 | 1,799,455.00 | 0.66 |
| 15 | 001445 | 华安国企改革主题灵活配置混合 | 28,940,736.00 | 1,507,330.00 | 0.45 |
| 16 | 007460 | 华安成长创新混合 | 24,186,240.00 | 1,259,700.00 | 1.76 |
| 17 | 169107 | 东方红恒阳五年定开混合 | 23,310,720.00 | 1,214,100.00 | 0.97 |
| 18 | 008295 | 朱雀企业优胜股票C | 18,591,360.00 | 968,300.00 | 1.20 |
| 19 | 008294 | 朱雀企业优胜股票A | 18,591,360.00 | 968,300.00 | 1.20 |
| 20 | 515600 | 广发中证央企创新驱动ETF | 15,827,865.60 | 824,368.00 | 0.92 |
| 21 | 159959 | 银华中证央企结构调整ETF | 15,751,008.00 | 820,365.00 | 0.65 |
| 22 | 040005 | 华安宏利混合 | 15,607,680.00 | 812,900.00 | 0.48 |
| 23 | 410001 | 华富竞争力优选混合 | 15,360,000.00 | 800,000.00 | 4.45 |
| 24 | 000029 | 富国宏观策略灵活配置混合 | 15,169,920.00 | 790,100.00 | 2.39 |
| 25 | 010306 | 华夏创新驱动混合C | 15,024,000.00 | 782,500.00 | 0.48 |
| 26 | 010305 | 华夏创新驱动混合A | 15,024,000.00 | 782,500.00 | 0.48 |
| 27 | 515680 | 嘉实央企创新驱动ETF | 14,737,804.80 | 767,594.00 | 0.91 |
| 28 | 001008 | 工银国企改革股票 | 14,355,840.00 | 747,700.00 | 1.43 |
| 29 | 000021 | 华夏优势增长混合 | 14,105,932.80 | 734,684.00 | 0.22 |
| 30 | 233012 | 大摩多元收益债券A | 13,440,000.00 | 700,000.00 | 1.36 |
| 31 | 233013 | 大摩多元收益债券C | 13,440,000.00 | 700,000.00 | 1.36 |
| 32 | 519193 | 万家消费成长股票 | 12,422,400.00 | 647,000.00 | 2.29 |
| 33 | 180031 | 银华中小盘混合 | 12,203,097.60 | 635,578.00 | 0.28 |
| 34 | 000849 | 汇丰晋信双核策略混合A | 11,658,240.00 | 607,200.00 | 4.07 |
| 35 | 000850 | 汇丰晋信双核策略混合C | 11,658,240.00 | 607,200.00 | 4.07 |
| 36 | 000046 | 工银产业债债券B | 11,520,000.00 | 600,000.00 | 0.06 |
| 37 | 000045 | 工银产业债债券A | 11,520,000.00 | 600,000.00 | 0.06 |
| 38 | 001910 | 泰康新机遇灵活配置混合 | 10,661,760.00 | 555,300.00 | 0.60 |
| 39 | 001158 | 工银新材料新能源股票 | 9,600,000.00 | 500,000.00 | 0.47 |
| 40 | 512500 | 华夏中证500ETF | 8,378,880.00 | 436,400.00 | 0.20 |
| 41 | 162105 | 金鹰持久增利债券(LOF)C | 7,426,560.00 | 386,800.00 | 0.19 |
| 42 | 004267 | 金鹰持久增利债券(LOF)E | 7,426,560.00 | 386,800.00 | 0.19 |
| 43 | 001071 | 华安媒体互联网混合 | 7,201,920.00 | 375,100.00 | 0.13 |
| 44 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 6,700,800.00 | 349,000.00 | 2.36 |
| 45 | 159922 | 嘉实中证500ETF | 6,554,784.00 | 341,395.00 | 0.20 |
| 46 | 007880 | 朱雀产业智选混合A | 5,823,360.00 | 303,300.00 | 1.08 |
| 47 | 007881 | 朱雀产业智选混合C | 5,823,360.00 | 303,300.00 | 1.08 |
| 48 | 001410 | 信达澳银新能源产业股票 | 5,800,876.80 | 302,129.00 | 0.04 |
| 49 | 009490 | 泰康科技创新一年定开混合 | 5,758,848.00 | 299,940.00 | 1.97 |
| 50 | 002229 | 华夏经济转型股票 | 5,740,800.00 | 299,000.00 | 0.44 |
| 51 | 510510 | 广发中证500ETF | 5,610,700.80 | 292,224.00 | 0.20 |
| 52 | 481006 | 工银红利混合 | 5,406,720.00 | 281,600.00 | 1.04 |
| 53 | 159974 | 富国央企创新ETF | 4,990,080.00 | 259,900.00 | 0.92 |
| 54 | 003135 | 金元顺安沣楹债券 | 4,809,600.00 | 250,500.00 | 0.24 |
| 55 | 159820 | 天弘中证500ETF | 4,800,000.00 | 250,000.00 | 0.20 |
| 56 | 002233 | 工银丰收回报灵活配置混合C | 4,705,920.00 | 245,100.00 | 1.04 |
| 57 | 001650 | 工银丰收回报灵活配置混合A | 4,705,920.00 | 245,100.00 | 1.04 |
| 58 | 008470 | 朱雀安鑫回报债券C | 4,627,372.80 | 241,009.00 | 0.16 |
| 59 | 008469 | 朱雀安鑫回报债券A | 4,627,372.80 | 241,009.00 | 0.16 |
| 60 | 002935 | 泰康恒泰回报混合C | 3,932,160.00 | 204,800.00 | 0.84 |
| 61 | 002934 | 泰康恒泰回报混合A | 3,932,160.00 | 204,800.00 | 0.84 |
| 62 | 510580 | 易方达中证500ETF | 3,843,456.00 | 200,180.00 | 0.19 |
| 63 | 007074 | 国寿安保新蓝筹灵活配置混合 | 3,840,000.00 | 200,000.00 | 1.27 |
| 64 | 005824 | 泰康颐享混合C | 3,709,728.00 | 193,215.00 | 0.54 |
| 65 | 005823 | |
