| 持有 承德露露(000848)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 | 009011 | 华夏睿阳一年持有混合 | 42,286,615.36 | 4,368,452.00 | 2.51 |
| 2 | 009983 | 永赢港股通品质生活慧选混合 | 37,752,513.04 | 3,900,053.00 | 3.71 |
| 3 | 000893 | 工银创新动力股票 | 25,264,800.00 | 2,610,000.00 | 2.33 |
| 4 | 008928 | 泰达消费红利指数A | 13,536,270.00 | 1,398,375.00 | 2.63 |
| 5 | 008929 | 泰达消费红利指数C | 13,536,270.00 | 1,398,375.00 | 2.63 |
| 6 | 008480 | 永赢股息优选混合A | 12,584,532.40 | 1,300,055.00 | 4.97 |
| 7 | 008481 | 永赢股息优选混合C | 12,584,532.40 | 1,300,055.00 | 4.97 |
| 8 | 002472 | 光大保德信先进服务业混合 | 10,436,869.52 | 1,078,189.00 | 2.94 |
| 9 | 005457 | 景顺长城量化小盘股票 | 9,977,176.00 | 1,030,700.00 | 1.21 |
| 10 | 009952 | 广发稳健回报混合C | 9,975,336.80 | 1,030,510.00 | 0.14 |
| 11 | 009951 | 广发稳健回报混合A | 9,975,336.80 | 1,030,510.00 | 0.14 |
| 12 | 360016 | 光大保德信行业轮动混合 | 8,489,360.00 | 877,000.00 | 1.26 |
| 13 | 161039 | 富国中证1000指数增强(LOF) | 5,151,066.80 | 532,135.00 | 0.18 |
| 14 | 481013 | 工银消费服务混合 | 5,013,272.00 | 517,900.00 | 1.57 |
| 15 | 460009 | 华泰柏瑞量化先行混合A | 4,262,104.00 | 440,300.00 | 0.57 |
| 16 | 010246 | 华泰柏瑞量化先行混合C | 4,262,104.00 | 440,300.00 | 0.57 |
| 17 | 161017 | 富国中证500指数增强(LOF) | 3,556,432.00 | 367,400.00 | 0.04 |
| 18 | 512040 | 富国中证价值ETF | 3,554,496.00 | 367,200.00 | 1.02 |
| 19 | 004410 | 招商央视财经50指数C | 3,512,978.48 | 362,911.00 | 0.53 |
| 20 | 217027 | 招商央视财经50指数A | 3,512,978.48 | 362,911.00 | 0.53 |
| 21 | 010234 | 华泰柏瑞量化增强混合C | 3,094,696.00 | 319,700.00 | 0.19 |
| 22 | 960041 | 华泰柏瑞量化增强混合H | 3,094,696.00 | 319,700.00 | 0.19 |
| 23 | 000172 | 华泰柏瑞量化增强混合A | 3,094,696.00 | 319,700.00 | 0.19 |
| 24 | 005633 | 建信中证500指数增强C | 3,034,680.00 | 313,500.00 | 0.05 |
| 25 | 000478 | 建信中证500指数增强A | 3,034,680.00 | 313,500.00 | 0.05 |
| 26 | 003110 | 光大保德信安和债券C | 2,609,728.00 | 269,600.00 | 0.22 |
| 27 | 003109 | 光大保德信安和债券A | 2,609,728.00 | 269,600.00 | 0.22 |
| 28 | 003106 | 光大保德信永鑫混合C | 2,607,792.00 | 269,400.00 | 0.35 |
| 29 | 003105 | 光大保德信永鑫混合A | 2,607,792.00 | 269,400.00 | 0.35 |
| 30 | 512100 | 南方中证1000ETF | 2,486,792.00 | 256,900.00 | 0.09 |
| 31 | 000877 | 华泰柏瑞量化优选混合 | 2,164,448.00 | 223,600.00 | 0.30 |
| 32 | 006682 | 景顺长城中证500指数增强 | 2,009,568.00 | 207,600.00 | 0.11 |
| 33 | 003495 | 鹏华弘尚混合A | 1,936,000.00 | 200,000.00 | 0.42 |
| 34 | 003496 | 鹏华弘尚混合C | 1,936,000.00 | 200,000.00 | 0.42 |
| 35 | 165312 | 建信央视财经50指数分级 | 1,901,810.24 | 196,468.00 | 0.50 |
| 36 | 005235 | 银华食品饮料量化股票发起式A | 1,675,511.20 | 173,090.00 | 0.18 |
| 37 | 005236 | 银华食品饮料量化股票发起式C | 1,675,511.20 | 173,090.00 | 0.18 |
| 38 | 006531 | 华泰柏瑞量化驱动混合C | 1,655,008.96 | 170,972.00 | 0.40 |
| 39 | 001074 | 华泰柏瑞量化驱动混合A | 1,655,008.96 | 170,972.00 | 0.40 |
| 40 | 001244 | 华泰柏瑞量化智慧混合A | 1,652,376.00 | 170,700.00 | 0.43 |
| 41 | 006104 | 华泰柏瑞量化智慧混合C | 1,652,376.00 | 170,700.00 | 0.43 |
| 42 | 001464 | 光大保德信鼎鑫混合A | 1,604,944.00 | 165,800.00 | 0.35 |
| 43 | 001823 | 光大保德信鼎鑫混合C | 1,604,944.00 | 165,800.00 | 0.35 |
| 44 | 004194 | 招商中证1000指数A | 1,537,184.00 | 158,800.00 | 0.79 |
| 45 | 004195 | 招商中证1000指数C | 1,537,184.00 | 158,800.00 | 0.79 |
| 46 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,075,448.00 | 111,100.00 | 0.38 |
| 47 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,075,448.00 | 111,100.00 | 0.38 |
| 48 | 000978 | 景顺长城量化精选股票 | 901,208.00 | 93,100.00 | 0.11 |
| 49 | 009440 | 光大保德信裕鑫混合A | 862,488.00 | 89,100.00 | 0.24 |
| 50 | 009441 | 光大保德信裕鑫混合C | 862,488.00 | 89,100.00 | 0.24 |
| 51 | 009103 | 鹏扬红利优选混合C | 771,496.00 | 79,700.00 | 0.51 |
| 52 | 009102 | 鹏扬红利优选混合A | 771,496.00 | 79,700.00 | 0.51 |
| 53 | 009992 | 景顺长城量化成长演化混合 | 763,752.00 | 78,900.00 | 0.29 |
| 54 | 001632 | 天弘中证食品饮料指数C | 667,436.00 | 68,950.00 | 0.01 |
| 55 | 001631 | 天弘中证食品饮料指数A | 667,436.00 | 68,950.00 | 0.01 |
| 56 | 000056 | 建信消费升级混合 | 642,752.00 | 66,400.00 | 0.95 |
| 57 | 159965 | 中融央视财经50ETF | 569,861.60 | 58,870.00 | 0.55 |
| 58 | 000270 | 建信灵活配置混合 | 479,160.00 | 49,500.00 | 0.22 |
| 59 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 460,768.00 | 47,600.00 | 0.12 |
| 60 | 501089 | 方正富邦消费红利指数增强(LOF) | 449,732.80 | 46,460.00 | 2.57 |
| 61 | 003865 | 创金合信量化多因子股票C | 449,152.00 | 46,400.00 | 0.16 |
| 62 | 002210 | 创金合信量化多因子股票A | 449,152.00 | 46,400.00 | 0.16 |
| 63 | 008443 | 九泰动态策略混合A | 395,912.00 | 40,900.00 | 1.80 |
| 64 | 008444 | 九泰动态策略混合C | 395,912.00 | 40,900.00 | 1.80 |
| 65 | 004721 | 华夏睿磐泰茂混合C | 242,968.00 | 25,100.00 | 0.01 |
| 66 | 004720 | 华夏睿磐泰茂混合A | 242,968.00 | 25,100.00 | 0.01 |
| 67 | 005177 | 华夏睿磐泰利混合A | 214,896.00 | 22,200.00 | 0.01 |
| 68 | 005178 | 华夏睿磐泰利混合C | 214,896.00 | 22,200.00 | 0.01 |
| 69 | 003646 | 创金合信中证1000指数增强A | 208,120.00 | 21,500.00 | 0.17 |
| 70 | 003647 | 创金合信中证1000指数增强C | 208,120.00 | 21,500.00 | 0.17 |
| 71 | 006942 | 华泰柏瑞量化明选混合A | 185,856.00 | 19,200.00 | 0.53 |
| 72 | 006943 | 华泰柏瑞量化明选混合C | 185,856.00 | 19,200.00 | 0.53 |
| 73 | 001073 | 华泰柏瑞量化绝对收益混合 | 153,912.00 | 15,900.00 | 0.09 |
| 74 | 006486 | 广发中证1000指数A | 149,072.00 | 15,400.00 | 0.09 |
| 75 | 006487 | 广发中证1000指数C | 149,072.00 | 15,400.00 | 0.09 |
| 76 | 001498 | 建信鑫荣回报灵活配置混合 | 123,904.00 | 12,800.00 | 0.10 |
| 77 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 121,968.00 | 12,600.00 | 0.73 |
| 78 | 229002 | 泰达宏利逆向策略混合 | 120,032.00 | 12,400.00 | 0.07 |
| 79 | 001978 | 泰信互联网+混合 | 114,224.00 | 11,800.00 | 1.80 |
| 80 | 501061 | 中金中证优选300指数(LOF)C | 95,832.00 | 9,900.00 | 0.08 |
| 81 | 501060 | 中金中证优选300指数(LOF)A | 95,832.00 | 9,900.00 | 0.08 |
| 82 | 003366 | 浙商中证转型成长指数 | 87,120.00 | 9,000.00 | 1.09 |
| 83 | 002453 | 九泰久稳灵活配置混合A | 80,344.00 | 8,300.00 | 0.30 |
| 84 | 002454 | 九泰久稳灵活配置混合C | 80,344.00 | 8,300.00 | 0.30 |
| 85 | 005140 | 华夏睿磐泰荣混合A | 68,728.00 | 7,100.00 | 0.01 |
| 86 | 005141 | 华夏睿磐泰荣混合C | 68,728.00 | 7,100.00 | 0.01 |
| 87 | 005260 | 银华稳健增利灵活配置混合发起式A | 63,946.08 | 6,606.00 | 0.19 |
| 88 | 005261 | 银华稳健增利灵活配置混合发起式C | 63,946.08 | 6,606.00 | 0.19 |
| 89 | 002802 | 广发东财大数据混合 | 62,920.00 | 6,500.00 | 0.17 |
| 90 | 004202 | 华夏睿磐泰兴混合 | 53,240.00 | 5,500.00 | 0.01 |
| 91 | 009263 | 华宝红利精选混合 | 37,752.00 | 3,900.00 | 0.09 |
| 92 | 162413 | 华宝中证1000指数分级 | 34,848.00 | 3,600.00 | 0.09 |
| 93 | 004495 | 博时量化平衡混合 | 30,008.00 | 3,100.00 | 0.00 |
| 94 | 005635 | 博时量化多策略股票A | 27,104.00 | 2,800.00 | 0.01 |
| 95 | 005636 | 博时量化多策略股票C | 27,104.00 | 2,800.00 | 0.01 |
| 96 | 162205 | 泰达宏利风险预算混合 | 18,392.00 | 1,900.00 | 0.02 |
| 97 | 000551 | 信诚幸福消费混合 | 10,648.00 | 1,100.00 | 0.01 |
| 98 | 167601 | 国金沪深300指数增强 | 9,680.00 | 1,000.00 | 0.02 |
| 99 | 003301 | 华夏鼎融债券A | 6,776.00 | 700.00 | 0.01 |
| 100 | 003302 | 华夏鼎融债券C | 6,776.00 | 700.00 | 0.01 |
| 101 | 005960 | 博时量化价值股票A | 3,872.00 | 400.00 | 0.01 |
| 102 | 005961 | 博时量化价值股票C | 3,872.00 | 400.00 | 0.01 |
| 103 | 004359 | 创金合信量化核心混合A | 3,872.00 | 400.00 | 0.02 |
| 104 | 004360 | 创金合信量化核心混合C | 3,872.00 | 400.00 | 0.02 |
| 105 | 004413 | 建信民丰回报定期开放混合 | 968.00 | 100.00 | 0.00 |
| 106 | 001495 | 东方新价值混合A | 29.04 | 3.00 | 0.00 |
| 107 | 002162 | 东方新价值混合C | 29.04 | 3.00 | 0.00 |
