| 持有 鲁西化工(000830)的基金 |
| 报告期：2022-03-31 |
| 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 | 006551 | 中庚价值领航混合 | 504,270,592.00 | 28,140,100.00 | 6.33 |
| 2 | 007130 | 中庚小盘价值股票 | 291,834,798.08 | 16,285,424.00 | 7.12 |
| 3 | 007497 | 中庚价值灵动灵活配置混合 | 121,744,896.00 | 6,793,800.00 | 5.00 |
| 4 | 410003 | 华富成长趋势混合 | 56,985,600.00 | 3,180,000.00 | 4.76 |
| 5 | 410007 | 华富价值增长混合 | 51,767,582.72 | 2,888,816.00 | 4.64 |
| 6 | 410001 | 华富竞争力优选混合 | 30,464,000.00 | 1,700,000.00 | 9.12 |
| 7 | 515150 | 富国中证国企一带一路ETF | 26,469,721.60 | 1,477,105.00 | 3.57 |
| 8 | 009398 | 华富成长企业精选股票 | 24,887,313.92 | 1,388,801.00 | 4.61 |
| 9 | 002076 | 浙商中证500指数增强A | 23,582,720.00 | 1,316,000.00 | 1.62 |
| 10 | 007386 | 浙商中证500指数增强C | 23,582,720.00 | 1,316,000.00 | 1.62 |
| 11 | 515110 | 易方达中证国企一带一路ETF | 17,242,355.20 | 962,185.00 | 3.57 |
| 12 | 010246 | 华泰柏瑞量化先行混合C | 8,090,880.00 | 451,500.00 | 1.03 |
| 13 | 460009 | 华泰柏瑞量化先行混合A | 8,090,880.00 | 451,500.00 | 1.03 |
| 14 | 003152 | 华富天鑫灵活配置混合A | 7,693,056.00 | 429,300.00 | 4.84 |
| 15 | 003153 | 华富天鑫灵活配置混合C | 7,693,056.00 | 429,300.00 | 4.84 |
| 16 | 002088 | 国富新机遇混合C | 7,533,568.00 | 420,400.00 | 0.46 |
| 17 | 002087 | 国富新机遇混合A | 7,533,568.00 | 420,400.00 | 0.46 |
| 18 | 006022 | 富国大盘价值量化精选混合 | 7,522,816.00 | 419,800.00 | 1.62 |
| 19 | 515990 | 添富中证国企一带一路ETF | 3,886,848.00 | 216,900.00 | 3.59 |
| 20 | 002280 | 华富安享债券 | 3,046,400.00 | 170,000.00 | 0.88 |
| 21 | 006104 | 华泰柏瑞量化智慧混合C | 2,808,064.00 | 156,700.00 | 0.80 |
| 22 | 001244 | 华泰柏瑞量化智慧混合A | 2,808,064.00 | 156,700.00 | 0.80 |
| 23 | 007713 | 华富科技动能混合 | 2,688,000.00 | 150,000.00 | 4.82 |
| 24 | 001917 | 招商量化精选股票A | 2,657,536.00 | 148,300.00 | 1.14 |
| 25 | 007950 | 招商量化精选股票C | 2,657,536.00 | 148,300.00 | 1.14 |
| 26 | 005616 | 东方量化成长灵活配置混合 | 530,432.00 | 29,600.00 | 2.65 |
| 27 | 515510 | 嘉实中证500成长估值ETF | 184,576.00 | 10,300.00 | 1.22 |
| 28 | 004790 | 富荣中证500指数增强A | 96,768.00 | 5,400.00 | 1.66 |
| 29 | 004791 | 富荣中证500指数增强C | 96,768.00 | 5,400.00 | 1.66 |
| 30 | 008907 | 添富中证国企一带一路ETF联接A | 84,224.00 | 4,700.00 | 0.07 |
| 31 | 008908 | 添富中证国企一带一路ETF联接C | 84,224.00 | 4,700.00 | 0.07 |
