| 持有 冀东水泥(000401)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 | 166005 | 中欧价值发现混合A | 121,183,088.60 | 11,519,305.00 | 2.85 |
| 2 | 001882 | 中欧价值发现混合E | 121,183,088.60 | 11,519,305.00 | 2.85 |
| 3 | 004232 | 中欧价值发现混合C | 121,183,088.60 | 11,519,305.00 | 2.85 |
| 4 | 110018 | 易方达增强回报债券B | 83,973,211.30 | 8,035,714.00 | 0.32 |
| 5 | 110017 | 易方达增强回报债券A | 83,973,211.30 | 8,035,714.00 | 0.32 |
| 6 | 110036 | 易方达双债增强债券C | 74,642,845.20 | 7,142,856.00 | 0.55 |
| 7 | 110035 | 易方达双债增强债券A | 74,642,845.20 | 7,142,856.00 | 0.55 |
| 8 | 510500 | 南方中证500ETF | 70,221,862.64 | 6,675,082.00 | 0.17 |
| 9 | 005764 | 中欧潜力价值灵活配置混合C | 66,647,839.92 | 6,335,346.00 | 2.76 |
| 10 | 001810 | 中欧潜力价值灵活配置混合A | 66,647,839.92 | 6,335,346.00 | 2.76 |
| 11 | 004857 | 广发中证全指建筑材料指数C | 47,298,614.32 | 4,496,066.00 | 2.65 |
| 12 | 004856 | 广发中证全指建筑材料指数A | 47,298,614.32 | 4,496,066.00 | 2.65 |
| 13 | 161017 | 富国中证500指数增强(LOF) | 30,465,920.00 | 2,896,000.00 | 0.38 |
| 14 | 161115 | 易方达岁丰添利债券(LOF) | 13,995,528.25 | 1,339,285.00 | 0.20 |
| 15 | 002385 | 博时沪深300指数C | 12,249,488.00 | 1,164,400.00 | 0.21 |
| 16 | 050002 | 博时沪深300指数A | 12,249,488.00 | 1,164,400.00 | 0.21 |
| 17 | 960022 | 博时沪深300指数R | 12,249,488.00 | 1,164,400.00 | 0.21 |
| 18 | 166024 | 中欧恒利三年定期开放混合 | 10,480,581.56 | 996,253.00 | 2.29 |
| 19 | 100032 | 富国中证红利指数增强A | 10,113,928.00 | 961,400.00 | 0.16 |
| 20 | 008682 | 富国中证红利指数增强C | 10,113,928.00 | 961,400.00 | 0.16 |
| 21 | 000436 | 易方达裕惠定开混合发起式 | 7,890,340.39 | 753,597.00 | 0.20 |
| 22 | 512500 | 华夏中证500ETF | 6,947,450.08 | 660,404.00 | 0.17 |
| 23 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,792,764.00 | 645,700.00 | 0.57 |
| 24 | 006022 | 富国大盘价值量化精选混合 | 6,483,476.00 | 616,300.00 | 1.00 |
| 25 | 159922 | 嘉实中证500ETF | 5,407,280.00 | 514,000.00 | 0.17 |
| 26 | 002561 | 东吴安鑫量化混合 | 5,144,280.00 | 489,000.00 | 0.98 |
| 27 | 510510 | 广发中证500ETF | 4,681,021.28 | 444,964.00 | 0.17 |
| 28 | 006440 | 中信建投中证500指数增强A | 4,260,610.52 | 405,001.00 | 0.84 |
| 29 | 006441 | 中信建投中证500指数增强C | 4,260,610.52 | 405,001.00 | 0.84 |
| 30 | 159820 | 天弘中证500ETF | 3,976,560.00 | 378,000.00 | 0.16 |
| 31 | 512040 | 富国中证价值ETF | 3,428,468.00 | 325,900.00 | 0.98 |
| 32 | 510580 | 易方达中证500ETF | 3,177,776.40 | 302,070.00 | 0.16 |
| 33 | 000414 | 嘉实绝对收益策略定期混合 | 2,516,384.00 | 239,200.00 | 0.26 |
| 34 | 000916 | 前海开源股息率100强股票 | 2,224,980.00 | 211,500.00 | 0.74 |
| 35 | 159916 | 深F60ETF | 2,030,360.00 | 193,000.00 | 0.49 |
| 36 | 000082 | 嘉实研究阿尔法股票 | 1,999,988.76 | 190,113.00 | 0.28 |
| 37 | 004044 | 金鹰转型动力混合 | 1,893,600.00 | 180,000.00 | 2.83 |
| 38 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,874,664.00 | 178,200.00 | 0.28 |
| 39 | 001136 | 易方达裕如混合 | 1,866,077.40 | 178,572.00 | 0.07 |
| 40 | 001338 | 安信稳健增值混合C | 1,715,812.00 | 163,100.00 | 0.01 |
| 41 | 001316 | 安信稳健增值混合A | 1,715,812.00 | 163,100.00 | 0.01 |
| 42 | 004756 | 国寿安保稳吉混合A | 1,714,760.00 | 163,000.00 | 0.55 |
| 43 | 004757 | 国寿安保稳吉混合C | 1,714,760.00 | 163,000.00 | 0.55 |
| 44 | 004406 | 国寿安保稳寿混合C | 1,704,240.00 | 162,000.00 | 0.26 |
| 45 | 004405 | 国寿安保稳寿混合A | 1,704,240.00 | 162,000.00 | 0.26 |
| 46 | 159910 | 嘉实深证基本面120ETF | 1,570,636.00 | 149,300.00 | 0.39 |
| 47 | 630015 | 华商大盘量化精选混合 | 1,540,128.00 | 146,400.00 | 0.51 |
| 48 | 001891 | 中欧成长优选混合E | 1,399,160.00 | 133,000.00 | 0.55 |
| 49 | 166020 | 中欧成长优选混合A | 1,399,160.00 | 133,000.00 | 0.55 |
| 50 | 159968 | 博时中证500ETF | 1,219,268.00 | 115,900.00 | 0.16 |
| 51 | 009101 | 安信稳健增利混合C | 1,102,496.00 | 104,800.00 | 0.01 |
| 52 | 009100 | 安信稳健增利混合A | 1,102,496.00 | 104,800.00 | 0.01 |
| 53 | 005686 | 财通资管瑞享12个月定开混合 | 1,052,000.00 | 100,000.00 | 0.34 |
| 54 | 006938 | 鹏华中证500指数(LOF)C | 977,308.00 | 92,900.00 | 0.16 |
| 55 | 510590 | 平安中证500ETF | 977,308.00 | 92,900.00 | 0.17 |
| 56 | 160616 | 鹏华中证500指数(LOF)A | 977,308.00 | 92,900.00 | 0.16 |
| 57 | 001711 | 安信新趋势混合C | 876,316.00 | 83,300.00 | 0.02 |
| 58 | 001710 | 安信新趋势混合A | 876,316.00 | 83,300.00 | 0.02 |
| 59 | 003637 | 安信永鑫增强债券A | 872,108.00 | 82,900.00 | 0.06 |
| 60 | 003638 | 安信永鑫增强债券C | 872,108.00 | 82,900.00 | 0.06 |
| 61 | 512510 | 华泰柏瑞中证500ETF | 869,299.16 | 82,633.00 | 0.16 |
| 62 | 070017 | 嘉实量化阿尔法混合 | 837,392.00 | 79,600.00 | 0.53 |
| 63 | 515800 | 添富中证800ETF | 761,648.00 | 72,400.00 | 0.04 |
| 64 | 512260 | 华安中证500低波ETF | 702,736.00 | 66,800.00 | 0.59 |
| 65 | 501036 | 汇添富中证500指 |
