| 持有 华帝股份(002035)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 | 003714 | 英大睿盛混合C | 21,701,616.00 | 3,728,800.00 | 3.19 |
| 2 | 003713 | 英大睿盛混合A | 21,701,616.00 | 3,728,800.00 | 3.19 |
| 3 | 159996 | 国泰中证全指家用电器ETF | 19,348,886.82 | 3,324,551.00 | 0.63 |
| 4 | 161039 | 富国中证1000指数增强(LOF) | 13,725,975.30 | 2,358,415.00 | 0.48 |
| 5 | 100032 | 富国中证红利指数增强A | 7,718,484.00 | 1,326,200.00 | 0.12 |
| 6 | 008682 | 富国中证红利指数增强C | 7,718,484.00 | 1,326,200.00 | 0.12 |
| 7 | 161017 | 富国中证500指数增强(LOF) | 6,783,559.20 | 1,165,560.00 | 0.08 |
| 8 | 040001 | 华安创新混合 | 5,540,058.00 | 951,900.00 | 0.31 |
| 9 | 008115 | 天弘中证红利低波动100指数C | 4,101,936.00 | 704,800.00 | 1.11 |
| 10 | 008114 | 天弘中证红利低波动100指数A | 4,101,936.00 | 704,800.00 | 1.11 |
| 11 | 003447 | 英大睿鑫混合C | 2,906,508.00 | 499,400.00 | 5.23 |
| 12 | 003446 | 英大睿鑫混合A | 2,906,508.00 | 499,400.00 | 5.23 |
| 13 | 001608 | 英大策略优选混合C | 2,609,106.00 | 448,300.00 | 3.83 |
| 14 | 001607 | 英大策略优选混合A | 2,609,106.00 | 448,300.00 | 3.83 |
| 15 | 001179 | 德邦大健康灵活配置混合 | 2,332,656.00 | 400,800.00 | 0.52 |
| 16 | 007950 | 招商量化精选股票C | 2,299,482.00 | 395,100.00 | 0.62 |
| 17 | 001917 | 招商量化精选股票A | 2,299,482.00 | 395,100.00 | 0.62 |
| 18 | 010556 | 汇添富沪深300指数增强C | 1,816,422.00 | 312,100.00 | 0.38 |
| 19 | 005530 | 汇添富沪深300指数增强A | 1,816,422.00 | 312,100.00 | 0.38 |
| 20 | 515100 | 景顺长城中证红利低波动100ETF | 1,662,774.00 | 285,700.00 | 1.15 |
| 21 | 512100 | 南方中证1000ETF | 1,569,654.00 | 269,700.00 | 0.06 |
| 22 | 004232 | 中欧价值发现混合C | 1,513,572.48 | 260,064.00 | 0.04 |
| 23 | 166005 | 中欧价值发现混合A | 1,513,572.48 | 260,064.00 | 0.04 |
| 24 | 001882 | 中欧价值发现混合E | 1,513,572.48 | 260,064.00 | 0.04 |
| 25 | 003637 | 安信永鑫增强债券A | 1,163,418.00 | 199,900.00 | 0.08 |
| 26 | 003638 | 安信永鑫增强债券C | 1,163,418.00 | 199,900.00 | 0.08 |
| 27 | 001711 | 安信新趋势混合C | 1,087,758.00 | 186,900.00 | 0.02 |
| 28 | 001710 | 安信新趋势混合A | 1,087,758.00 | 186,900.00 | 0.02 |
| 29 | 003981 | 中银证券瑞益混合C | 444,066.00 | 76,300.00 | 0.43 |
| 30 | 003980 | 中银证券瑞益混合A | 444,066.00 | 76,300.00 | 0.43 |
| 31 | 159936 | 广发中证全指可选消费ETF | 344,427.60 | 59,180.00 | 0.12 |
| 32 | 004405 | 国寿安保稳寿混合A | 279,360.00 | 48,000.00 | 0.04 |
| 33 | 004406 | 国寿安保稳寿混合C | 279,360.00 | 48,000.00 | 0.04 |
| 34 | 008353 | 泰达宏利消费混合A | 277,032.00 | 47,600.00 | 0.51 |
| 35 | 008354 | 泰达宏利消费混合C | 277,032.00 | 47,600.00 | 0.51 |
| 36 | 006104 | 华泰柏瑞量化智慧混合C | 256,080.00 | 44,000.00 | 0.07 |
| 37 | 001244 | 华泰柏瑞量化智慧混合A | 256,080.00 | 44,000.00 | 0.07 |
| 38 | 001028 | 华安物联网主题股票 | 206,039.64 | 35,402.00 | 0.06 |
| 39 | 229002 | 泰达宏利逆向策略混合 | 142,008.00 | 24,400.00 | 0.08 |
| 40 | 004848 | 中欧睿泓定期开放混合 | 119,915.28 | 20,604.00 | 0.01 |
| 41 | 006486 | 广发中证1000指数A | 94,284.00 | 16,200.00 | 0.06 |
| 42 | 006487 | 广发中证1000指数C | 94,284.00 | 16,200.00 | 0.06 |
| 43 | 501061 | 中金中证优选300指数(LOF)C | 60,528.00 | 10,400.00 | 0.05 |
| 44 | 501060 | 中金中证优选300指数(LOF)A | 60,528.00 | 10,400.00 | 0.05 |
| 45 | 001074 | 华泰柏瑞量化驱动混合A | 55,872.00 | 9,600.00 | 0.01 |
| 46 | 006531 | 华泰柏瑞量化驱动混合C | 55,872.00 | 9,600.00 | 0.01 |
| 47 | 000549 | 华安大国新经济股票 | 51,972.60 | 8,930.00 | 0.05 |
| 48 | 162205 | 泰达宏利风险预算混合 | 22,116.00 | 3,800.00 | 0.02 |
| 49 | 162413 | 华宝中证1000指数分级 | 21,708.60 | 3,730.00 | 0.06 |
| 50 | 002977 | 广发可选消费联接C | 9,312.00 | 1,600.00 | 0.00 |
| 51 | 001133 | 广发可选消费联接A | 9,312.00 | 1,600.00 | 0.00 |
| 52 | 005764 | 中欧潜力价值灵活配置混合C | 4,458.12 | 766.00 | 0.00 |
| 53 | 001810 | 中欧潜力价值灵活配置混合A | 4,458.12 | 766.00 | 0.00 |
| 54 | 004194 | 招商中证1000指数A | 1,262.94 | 217.00 | 0.00 |
| 55 | 004195 | 招商中证1000指数C | 1,262.94 | 217.00 | 0.00 |
| 56 | 001416 | 嘉实事件驱动股票 | 582.00 | 100.00 | 0.00 |
| 57 | 320003 | 诺安先锋混合 | 389.94 | 67.00 | 0.00 |
| 58 | 162510 | 国联安双力中小板综指(LOF) | 343.38 | 59.00 | 0.01 |
