| 持有 利尔化学(002258)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 | 006540 | 南方绩优混合C | 242,899,458.70 | 10,283,635.00 | 4.65 |
| 2 | 202003 | 南方绩优混合A | 242,899,458.70 | 10,283,635.00 | 4.65 |
| 3 | 110010 | 易方达价值成长混合 | 83,232,793.74 | 3,523,827.00 | 1.91 |
| 4 | 202101 | 南方宝元债券A | 52,911,209.24 | 2,240,102.00 | 0.34 |
| 5 | 006585 | 南方宝元债券C | 52,911,209.24 | 2,240,102.00 | 0.34 |
| 6 | 005207 | 南方高端装备混合C | 25,558,257.20 | 1,082,060.00 | 1.51 |
| 7 | 202027 | 南方高端装备混合A | 25,558,257.20 | 1,082,060.00 | 1.51 |
| 8 | 001113 | 南方大数据100指数A | 24,120,271.60 | 1,021,180.00 | 1.30 |
| 9 | 004344 | 南方大数据100指数C | 24,120,271.60 | 1,021,180.00 | 1.30 |
| 10 | 159825 | 富国中证农业主题ETF | 23,987,598.06 | 1,015,563.00 | 1.14 |
| 11 | 360001 | 光大保德信量化股票 | 17,796,063.84 | 753,432.00 | 1.18 |
| 12 | 501062 | 南方瑞合混合(LOF) | 15,095,069.60 | 639,080.00 | 1.98 |
| 13 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 14,747,501.30 | 624,365.00 | 0.75 |
| 14 | 519983 | 长信量化先锋混合A | 12,727,400.80 | 538,840.00 | 1.57 |
| 15 | 004221 | 长信量化先锋混合C | 12,727,400.80 | 538,840.00 | 1.57 |
| 16 | 005457 | 景顺长城量化小盘股票 | 11,914,872.80 | 504,440.00 | 1.44 |
| 17 | 008140 | 汇添富绝对收益定开混合C | 10,444,764.00 | 442,200.00 | 0.07 |
| 18 | 000762 | 汇添富绝对收益定开混合A | 10,444,764.00 | 442,200.00 | 0.07 |
| 19 | 000311 | 景顺长城沪深300指数增强 | 10,224,153.20 | 432,860.00 | 0.21 |
| 20 | 519975 | 长信量化中小盘股票 | 8,711,528.40 | 368,820.00 | 1.48 |
| 21 | 001416 | 嘉实事件驱动股票 | 8,609,490.00 | 364,500.00 | 0.69 |
| 22 | 004845 | 南华瑞盈混合发起A | 8,447,456.80 | 357,640.00 | 2.96 |
| 23 | 004846 | 南华瑞盈混合发起C | 8,447,456.80 | 357,640.00 | 2.96 |
| 24 | 005313 | 万家中证1000指数A | 8,280,699.60 | 350,580.00 | 0.81 |
| 25 | 005314 | 万家中证1000指数C | 8,280,699.60 | 350,580.00 | 0.81 |
| 26 | 001158 | 工银新材料新能源股票 | 7,086,000.00 | 300,000.00 | 0.35 |
| 27 | 008513 | 南方宝丰混合A | 6,612,182.80 | 279,940.00 | 0.14 |
| 28 | 008514 | 南方宝丰混合C | 6,612,182.80 | 279,940.00 | 0.14 |
| 29 | 001974 | 景顺长城量化新动力股票 | 5,149,632.40 | 218,020.00 | 0.39 |
| 30 | 512100 | 南方中证1000ETF | 4,170,016.52 | 176,546.00 | 0.16 |
| 31 | 000827 | 广发百发100指数E | 3,080,048.00 | 130,400.00 | 0.88 |
| 32 | 000826 | 广发百发100指数A | 3,080,048.00 | 130,400.00 | 0.88 |
| 33 | 004234 | 中欧数据挖掘混合C | 2,874,554.00 | 121,700.00 | 0.31 |
| 34 | 001990 | 中欧数据挖掘混合A | 2,874,554.00 | 121,700.00 | 0.31 |
| 35 | 770001 | 德邦优化配置混合 | 2,598,200.00 | 110,000.00 | 0.92 |
| 36 | 006402 | 先锋量化优选混合C | 2,249,568.80 | 95,240.00 | 2.37 |
| 37 | 006401 | 先锋量化优选混合A | 2,249,568.80 | 95,240.00 | 2.37 |
| 38 | 002067 | 诺安精选回报混合 | 2,177,764.00 | 92,200.00 | 0.82 |
| 39 | 001050 | 汇添富成长多因子量化策略股票 | 2,076,198.00 | 87,900.00 | 0.25 |
| 40 | 002137 | 诺安利鑫混合 | 2,032,737.20 | 86,060.00 | 3.56 |
| 41 | 001242 | 博时中证淘金大数据100A | 1,960,460.00 | 83,000.00 | 0.77 |
| 42 | 001243 | 博时中证淘金大数据100I | 1,960,460.00 | 83,000.00 | 0.77 |
| 43 | 000978 | 景顺长城量化精选股票 | 1,764,886.40 | 74,720.00 | 0.22 |
| 44 | 002510 | 申万菱信中证500指数增强A | 1,712,450.00 | 72,500.00 | 0.34 |
| 45 | 007795 | 申万菱信中证500指数增强C | 1,712,450.00 | 72,500.00 | 0.34 |
| 46 | 003876 | 华宝沪深300增强A | 1,629,780.00 | 69,000.00 | 0.27 |
| 47 | 007404 | 华宝沪深300增强C | 1,629,780.00 | 69,000.00 | 0.27 |
| 48 | 001165 | 中欧琪和灵活配置混合C | 1,537,662.00 | 65,100.00 | 0.04 |
| 49 | 001164 | 中欧琪和灵活配置混合A | 1,537,662.00 | 65,100.00 | 0.04 |
| 50 | 004194 | 招商中证1000指数A | 1,467,746.80 | 62,140.00 | 0.75 |
| 51 | 004195 | 招商中证1000指数C | 1,467,746.80 | 62,140.00 | 0.75 |
| 52 | 007413 | 长城中证500指数增强C | 1,341,616.00 | 56,800.00 | 0.36 |
| 53 | 006048 | 长城中证500指数增强A | 1,341,616.00 | 56,800.00 | 0.36 |
| 54 | 519110 | 浦银安盛价值成长混合A | 1,181,000.00 | 50,000.00 | 0.13 |
| 55 | 006593 | 博道中证500增强A | 1,119,588.00 | 47,400.00 | 0.04 |
| 56 | 006594 | 博道中证500增强C | 1,119,588.00 | 47,400.00 | 0.04 |
| 57 | 004618 | 建信鑫稳回报灵活配置混合C | 1,103,998.80 | 46,740.00 | 0.24 |
| 58 | 004617 | 建信鑫稳回报灵活配置混合A | 1,103,998.80 | 46,740.00 | 0.24 |
| 59 | 006926 | 长城量化精选股票 | 1,032,194.00 | 43,700.00 | 0.37 |
| 60 | 001181 | 南方改革机遇混合 | 1,031,721.60 | 43,680.00 | 0.27 |
| 61 | 003865 | 创金合信量化多因子股票C | 922,597.20 | 39,060.00 | 0.32 |
| 62 | 002210 | 创金合信量化多因子股票A | 922,597.20 | 39,060.00 | 0.32 |
| 63 | 007127 | 博道远航混合C | 836,148.00 | 35,400.00 | 0.08 |
| 64 | 007126 | 博道远航混合A | 836,148.00 | 35,400.00 | 0.08 |
| 65 | 008795 | 海富通阿尔法对冲混合C | 819,614.00 | 34,700.00 | 0.04 |
| 66 | 519062 | 海富通阿尔法对冲混合A | 819,614.00 | 34,700.00 | 0.04 |
| 67 | 000754 | 华宝量化对冲混合C | 812,528.00 | 34,400.00 | 0.15 |
| 68 | 000753 | 华宝量化对冲混合A | 812,528.00 | 34,400.00 | 0.15 |
| 69 | 001219 | 上投摩根动态多因子混合 | 811,843.02 | 34,371.00 | 0.69 |
| 70 | 501059 | 西部利得国企红利指数增强(LOF)A | 780,404.80 | 33,040.00 | 0.18 |
| 71 | 009439 | 西部利得国企红利指数增强(LOF)C | 780,404.80 | 33,040.00 | 0.18 |
| 72 | 159962 | 华夏中证四川国改ETF | 773,318.80 | 32,740.00 | 1.75 |
| 73 | 005258 | 景顺长城量化平衡混合 | 720,410.00 | 30,500.00 | 0.42 |
| 74 | 202019 | 南方策略优化混合 | 710,962.00 | 30,100.00 | 0.21 |
| 75 | 202213 | 南方核心竞争混合 | 707,655.20 | 29,960.00 | 0.30 |
| 76 | 001917 | 招商量化精选股票A | 680,256.00 | 28,800.00 | 0.18 |
| 77 | 007950 | 招商量化精选股票C | 680,256.00 | 28,800.00 | 0.18 |
| 78 | 002339 | 海富通安颐收益混合C | 669,863.20 | 28,360.00 | 0.11 |
| 79 | 519050 | 海富通安颐收益混合A | 669,863.20 | 28,360.00 | 0.11 |
| 80 | 006165 | 建信中证1000指数增强A | 662,304.80 | 28,040.00 | 0.26 |
| 81 | 006166 | 建信中证1000指数增强C | 662,304.80 | 28,040.00 | 0.26 |
| 82 | 009154 | 海富通富盈混合A | 641,519.20 | 27,160.00 | 0.21 |
| 83 | 009155 | 海富通富盈混合C | 641,519.20 | 27,160.00 | 0.21 |
| 84 | 006063 | 景顺MSCI中国A股国际通指数增强 | 640,102.00 | 27,100.00 | 0.50 |
| 85 | 001362 | 景顺长城领先回报混合A | 633,016.00 | 26,800.00 | 0.09 |
| 86 | 001379 | 景顺长城领先回报混合C | 633,016.00 | 26,800.00 | 0.09 |
| 87 | 519223 | 海富通欣荣混合C | 622,150.80 | 26,340.00 | 0.24 |
| 88 | 519224 | 海富通欣荣混合A | 622,150.80 | 26,340.00 | 0.24 |
| 89 | 003647 | 创金合信中证1000指数增强C | 604,199.60 | 25,580.00 | 0.48 |
| 90 | 003646 | 创金合信中证1000指数增强A | 604,199.60 | 25,580.00 | 0.48 |
| 91 | 005233 | 广发睿毅领先混合 | 553,180.40 | 23,420.00 | 0.01 |
| 92 | 007831 | 博道伍佰智航股票A | 538,536.00 | 22,800.00 | 0.06 |
| 93 | 007832 | 博道伍佰智航股票C | 538,536.00 | 22,800.00 | 0.06 |
| 94 | 519134 | 海富通富祥混合 | 524,364.00 | 22,200.00 | 0.33 |
| 95 | 004641 | 万家量化睿选混合 | 514,916.00 | 21,800.00 | 0.64 |
| 96 | 005326 | 景顺长城泰恒回报混合C | 488,934.00 | 20,700.00 | 0.08 |
| 97 | 005325 | 景顺长城泰恒回报混合A | 488,934.00 | 20,700.00 | 0.08 |
| 98 | 004352 | 北信瑞丰研究精选股票 | 479,486.00 | 20,300.00 | 0.92 |
| 99 | 002474 | 中邮睿信增强债券 | 472,400.00 | 20,000.00 | 0.14 |
| 100 | 005550 | 汇安成长优选混合A | 432,246.00 | 18,300.00 | 0.29 |
| 101 | 005551 | 汇安成长优选混合C | 432,246.00 | 18,300.00 | 0.29 |
| 102 | 007217 | 浙商智能行业优选混合C | 406,264.00 | 17,200.00 | 0.03 |
| 103 | 007177 | 浙商智能行业优选混合A | 406,264.00 | 17,200.00 | 0.03 |
| 104 | 660006 | 农银汇理大盘蓝筹混合 | 392,092.00 | 16,600.00 | 0.26 |
| 105 | 008305 | 大摩量化配置混合C | 370,834.00 | 15,700.00 | 0.21 |
| 106 | 233015 | 大摩量化配置混合A | 370,834.00 | 15,700.00 | 0.21 |
| 107 | 008252 | 汇安宜创量化精选混合C | 368,944.40 | 15,620.00 | 0.30 |
| 108 | 008251 | 汇安宜创量化精选混合A | 368,944.40 | 15,620.00 | 0.30 |
| 109 | 001498 | 建信鑫荣回报灵活配置混合 | 346,269.20 | 14,660.00 | 0.27 |
| 110 | 000586 | 景顺中小板创业板精选股票 | 324,066.40 | 13,720.00 | 0.13 |
| 111 | 006201 | 景顺长城量化先锋混合 | 322,696.44 | 13,662.00 | 0.31 |
| 112 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 316,508.00 | 13,400.00 | 0.08 |
| 113 | 005381 | 泰康睿利量化多策略混合A | 307,060.00 | 13,000.00 | 0.28 |
| 114 | 005382 | 泰康睿利量化多策略混合C | 307,060.00 | 13,000.00 | 0.28 |
| 115 | 006729 | 万家中证500指数增强发起式A | 290,998.40 | 12,320.00 | 0.08 |
| 116 | 006730 | 万家中证500指数增强发起式C | 290,998.40 | 12,320.00 | 0.08 |
| 117 | 002385 | 博时沪深300指数C | 269,268.00 | 11,400.00 | 0.00 |
| 118 | 960022 | 博时沪深300指数R | 269,268.00 | 11,400.00 | 0.00 |
| 119 | 050002 | 博时沪深300指数A | 269,268.00 | 11,400.00 | 0.00 |
| 120 | 009156 | 海富通富泽混合A | 267,850.80 | 11,340.00 | 0.09 |
| 121 | 009157 | 海富通富泽混合C | 267,850.80 | 11,340.00 | 0.09 |
| 122 | 002872 | 华夏智胜价值成长股票C | 258,875.20 | 10,960.00 | 0.10 |
| 123 | 002871 | 华夏智胜价值成长股票A | 258,875.20 | 10,960.00 | 0.10 |
| 124 | 004192 | 招商中证500指数A | 257,458.00 | 10,900.00 | 0.24 |
| 125 | 004193 | 招商中证500指数C | 257,458.00 | 10,900.00 | 0.24 |
| 126 | 006486 | 广发中证1000指数A | 248,954.80 | 10,540.00 | 0.15 |
| 127 | 006487 | 广发中证1000指数C | 248,954.80 | 10,540.00 | 0.15 |
| 128 | 004725 | 先锋聚元混合C | 236,672.40 | 10,020.00 | 2.39 |
| 129 | 004724 | 先锋聚元混合A | 236,672.40 | 10,020.00 | 2.39 |
| 130 | 005635 | 博时量化多策略股票A | 197,935.60 | 8,380.00 | 0.10 |
| 131 | 005636 | 博时量化多策略股票C | 197,935.60 | 8,380.00 | 0.10 |
| 132 | 001426 | 南方大数据300指数C | 193,684.00 | 8,200.00 | 0.08 |
| 133 | 001420 | 南方大数据300指数A | 193,684.00 | 8,200.00 | 0.08 |
| 134 | 159907 | 广发中小板300ETF | 193,684.00 | 8,200.00 | 0.18 |
| 135 | 160415 | 华安量化多因子混合(LOF) | 165,340.00 | 7,000.00 | 1.53 |
| 136 | 501061 | 中金中证优选300指数(LOF)C | 160,616.00 | 6,800.00 | 0.14 |
| 137 | 501060 | 中金中证优选300指数(LOF)A | 160,616.00 | 6,800.00 | 0.14 |
| 138 | 159918 | 嘉实中创400ETF | 159,198.80 | 6,740.00 | 0.25 |
| 139 | 008830 | 海富通安益对冲混合C | 141,720.00 | 6,000.00 | 0.04 |
| 140 | 008831 | 海富通安益对冲混合A | 141,720.00 | 6,000.00 | 0.04 |
| 141 | 004790 | 富荣中证500指数增强A | 128,020.40 | 5,420.00 | 0.97 |
| 142 | 004791 | 富荣中证500指数增强C | 128,020.40 | 5,420.00 | 0.97 |
| 143 | 166007 | 中欧互通精选混合A | 128,020.40 | 5,420.00 | 0.11 |
| 144 | 001884 | 中欧互通精选混合E | 128,020.40 | 5,420.00 | 0.11 |
| 145 | 004726 | 先锋聚优混合A | 113,376.00 | 4,800.00 | 2.33 |
| 146 | 004727 | 先锋聚优混合C | 113,376.00 | 4,800.00 | 2.33 |
| 147 | 006161 | 博道启航混合C | 85,032.00 | 3,600.00 | 0.02 |
| 148 | 006160 | 博道启航混合A | 85,032.00 | 3,600.00 | 0.02 |
| 149 | 005430 | 渤海汇金睿选混合C | 80,308.00 | 3,400.00 | 0.55 |
| 150 | 005429 | 渤海汇金睿选混合A | 80,308.00 | 3,400.00 | 0.55 |
| 151 | 005260 | 银华稳健增利灵活配置混合发起式A | 73,387.34 | 3,107.00 | 0.22 |
| 152 | 005261 | 银华稳健增利灵活配置混合发起式C | 73,387.34 | 3,107.00 | 0.22 |
| 153 | 003586 | 先锋精一混合A | 70,860.00 | 3,000.00 | 2.22 |
| 154 | 003587 | 先锋精一混合C | 70,860.00 | 3,000.00 | 2.22 |
| 155 | 008978 | 银华长丰混合发起式 | 68,498.00 | 2,900.00 | 0.03 |
| 156 | 004833 | 先锋聚利混合A | 61,412.00 | 2,600.00 | 1.61 |
| 157 | 004834 | 先锋聚利混合C | 61,412.00 | 2,600.00 | 1.61 |
| 158 | 162413 | 华宝中证1000指数分级 | 57,160.40 | 2,420.00 | 0.15 |
| 159 | 005120 | 上投摩根量化多因子混合 | 56,215.60 | 2,380.00 | 0.27 |
| 160 | 004495 | 博时量化平衡混合 | 51,964.00 | 2,200.00 | 0.01 |
| 161 | 005021 | 渤海汇金量化汇盈混合 | 47,240.00 | 2,000.00 | 3.53 |
| 162 | 009263 | 华宝红利精选混合 | 37,792.00 | 1,600.00 | 0.09 |
| 163 | 159944 | 广发中证全指原材料ETF | 34,485.20 | 1,460.00 | 0.21 |
| 164 | 003472 | 前海联合添鑫3个月定期开放债券C | 21,258.00 | 900.00 | 0.13 |
| 165 | 233010 | 大摩深证300指数增强 | 21,258.00 | 900.00 | 0.04 |
| 166 | 005399 | 长信量化价值驱动混合A | 21,258.00 | 900.00 | 0.85 |
| 167 | 009669 | 长信量化价值驱动混合C | 21,258.00 | 900.00 | 0.85 |
| 168 | 003471 | 前海联合添鑫3个月定期开放债券A | 21,258.00 | 900.00 | 0.13 |
| 169 | 010154 | 中加中证500指数增强C | 10,865.20 | 460.00 | 0.01 |
| 170 | 010153 | 中加中证500指数增强A | 10,865.20 | 460.00 | 0.01 |
| 171 | 167601 | 国金沪深300指数增强 | 10,392.80 | 440.00 | 0.03 |
| 172 | 161612 | 融通深证成份指数A | 9,920.40 | 420.00 | 0.01 |
| 173 | 004875 | 融通深证成份指数C | 9,920.40 | 420.00 | 0.01 |
| 174 | 005961 | 博时量化价值股票C | 9,448.00 | 400.00 | 0.03 |
| 175 | 005960 | 博时量化价值股票A | 9,448.00 | 400.00 | 0.03 |
| 176 | 162510 | 国联安双力中小板综指(LOF) | 8,975.60 | 380.00 | 0.16 |
| 177 | 270026 | 广发中小板300联接A | 4,724.00 | 200.00 | 0.00 |
| 178 | 010432 | 广发中小板300联接C | 4,724.00 | 200.00 | 0.00 |
| 179 | 090009 | 大成行业轮动混合 | 3,094.22 | 131.00 | 0.00 |
| 180 | 005850 | 财通量化价值优选混合 | 2,574.58 | 109.00 | 0.00 |
| 181 | 007903 | 长城量化小盘股票 | 472.40 | 20.00 | 0.00 |
