| 持有 海宁皮城(002344)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 | 161039 | 富国中证1000指数增强(LOF) | 5,719,816.00 | 1,224,800.00 | 0.20 |
| 2 | 001050 | 汇添富成长多因子量化策略股票 | 4,991,763.00 | 1,068,900.00 | 0.61 |
| 3 | 005314 | 万家中证1000指数C | 4,347,499.14 | 930,942.00 | 0.43 |
| 4 | 005313 | 万家中证1000指数A | 4,347,499.14 | 930,942.00 | 0.43 |
| 5 | 005457 | 景顺长城量化小盘股票 | 4,275,385.00 | 915,500.00 | 0.52 |
| 6 | 007831 | 博道伍佰智航股票A | 3,274,604.00 | 701,200.00 | 0.37 |
| 7 | 007832 | 博道伍佰智航股票C | 3,274,604.00 | 701,200.00 | 0.37 |
| 8 | 002872 | 华夏智胜价值成长股票C | 2,509,658.00 | 537,400.00 | 0.97 |
| 9 | 002871 | 华夏智胜价值成长股票A | 2,509,658.00 | 537,400.00 | 0.97 |
| 10 | 515760 | 华夏中证浙江国资创新发展ETF | 1,463,111.00 | 313,300.00 | 0.64 |
| 11 | 006165 | 建信中证1000指数增强A | 1,370,178.00 | 293,400.00 | 0.53 |
| 12 | 006166 | 建信中证1000指数增强C | 1,370,178.00 | 293,400.00 | 0.53 |
| 13 | 005530 | 汇添富沪深300指数增强A | 1,271,174.00 | 272,200.00 | 0.27 |
| 14 | 010556 | 汇添富沪深300指数增强C | 1,271,174.00 | 272,200.00 | 0.27 |
| 15 | 512100 | 南方中证1000ETF | 1,191,317.00 | 255,100.00 | 0.05 |
| 16 | 006336 | 泓德量化精选混合 | 1,109,125.00 | 237,500.00 | 0.37 |
| 17 | 009613 | 上银中证500指数增强A | 1,070,364.00 | 229,200.00 | 0.44 |
| 18 | 009614 | 上银中证500指数增强C | 1,070,364.00 | 229,200.00 | 0.44 |
| 19 | 004194 | 招商中证1000指数A | 789,697.00 | 169,100.00 | 0.41 |
| 20 | 004195 | 招商中证1000指数C | 789,697.00 | 169,100.00 | 0.41 |
| 21 | 006594 | 博道中证500增强C | 729,454.00 | 156,200.00 | 0.02 |
| 22 | 006593 | 博道中证500增强A | 729,454.00 | 156,200.00 | 0.02 |
| 23 | 003646 | 创金合信中证1000指数增强A | 682,754.00 | 146,200.00 | 0.55 |
| 24 | 003647 | 创金合信中证1000指数增强C | 682,754.00 | 146,200.00 | 0.55 |
| 25 | 007127 | 博道远航混合C | 576,278.00 | 123,400.00 | 0.05 |
| 26 | 007126 | 博道远航混合A | 576,278.00 | 123,400.00 | 0.05 |
| 27 | 006161 | 博道启航混合C | 510,431.00 | 109,300.00 | 0.11 |
| 28 | 006160 | 博道启航混合A | 510,431.00 | 109,300.00 | 0.11 |
| 29 | 003865 | 创金合信量化多因子股票C | 429,173.00 | 91,900.00 | 0.15 |
| 30 | 002210 | 创金合信量化多因子股票A | 429,173.00 | 91,900.00 | 0.15 |
| 31 | 161038 | 富国新兴成长量化精选混合(LOF) | 233,500.00 | 50,000.00 | 0.24 |
| 32 | 005120 | 上投摩根量化多因子混合 | 136,364.00 | 29,200.00 | 0.65 |
| 33 | 009918 | 上银核心成长混合A | 110,679.00 | 23,700.00 | 0.85 |
| 34 | 009919 | 上银核心成长混合C | 110,679.00 | 23,700.00 | 0.85 |
| 35 | 004360 | 创金合信量化核心混合C | 102,273.00 | 21,900.00 | 0.47 |
| 36 | 004359 | 创金合信量化核心混合A | 102,273.00 | 21,900.00 | 0.47 |
| 37 | 006486 | 广发中证1000指数A | 71,451.00 | 15,300.00 | 0.04 |
| 38 | 006487 | 广发中证1000指数C | 71,451.00 | 15,300.00 | 0.04 |
| 39 | 007506 | 华夏中证AH经济蓝筹股票指数C | 38,294.00 | 8,200.00 | 0.03 |
| 40 | 007505 | 华夏中证AH经济蓝筹股票指数A | 38,294.00 | 8,200.00 | 0.03 |
| 41 | 162413 | 华宝中证1000指数分级 | 16,812.00 | 3,600.00 | 0.04 |
| 42 | 162510 | 国联安双力中小板综指(LOF) | 434.31 | 93.00 | 0.01 |
