| 持有 大金重工(002487)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 | 004235 | 中欧价值智选混合C | 215,482,870.20 | 5,163,740.00 | 1.60 |
| 2 | 166019 | 中欧价值智选混合A | 215,482,870.20 | 5,163,740.00 | 1.60 |
| 3 | 001887 | 中欧价值智选混合E | 215,482,870.20 | 5,163,740.00 | 1.60 |
| 4 | 000828 | 泰达转型机遇股票 | 205,440,963.00 | 4,923,100.00 | 3.41 |
| 5 | 001576 | 国泰智能装备股票 | 178,622,010.06 | 4,280,422.00 | 3.99 |
| 6 | 169101 | 东方红睿丰混合(LOF) | 176,701,512.00 | 4,234,400.00 | 4.65 |
| 7 | 000209 | 信诚新兴产业混合 | 152,226,867.00 | 3,647,900.00 | 2.28 |
| 8 | 009319 | 南方成长先锋混合C | 139,616,061.00 | 3,345,700.00 | 1.79 |
| 9 | 009318 | 南方成长先锋混合A | 139,616,061.00 | 3,345,700.00 | 1.79 |
| 10 | 010341 | 招商产业精选股票A | 115,270,779.00 | 2,762,300.00 | 3.60 |
| 11 | 010342 | 招商产业精选股票C | 115,270,779.00 | 2,762,300.00 | 3.60 |
| 12 | 000746 | 招商行业精选股票 | 79,694,869.02 | 1,909,774.00 | 2.85 |
| 13 | 550016 | 信诚至远混合C | 76,073,790.00 | 1,823,000.00 | 2.50 |
| 14 | 550015 | 信诚至远混合A | 76,073,790.00 | 1,823,000.00 | 2.50 |
| 15 | 007581 | 宝盈鸿利收益混合C | 75,114,000.00 | 1,800,000.00 | 3.79 |
| 16 | 213001 | 宝盈鸿利收益混合A | 75,114,000.00 | 1,800,000.00 | 3.79 |
| 17 | 161606 | 融通行业景气混合A | 67,469,064.00 | 1,616,800.00 | 2.26 |
| 18 | 009277 | 融通行业景气混合C | 67,469,064.00 | 1,616,800.00 | 2.26 |
| 19 | 165516 | 信诚周期轮动混合(LOF) | 67,080,975.00 | 1,607,500.00 | 3.54 |
| 20 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 66,746,842.89 | 1,599,493.00 | 4.78 |
| 21 | 340007 | 兴全社会责任混合 | 65,711,187.75 | 1,574,675.00 | 1.21 |
| 22 | 010023 | 广发制造业精选混合C | 63,479,676.00 | 1,521,200.00 | 1.81 |
| 23 | 270028 | 广发制造业精选混合A | 63,479,676.00 | 1,521,200.00 | 1.81 |
| 24 | 161706 | 招商优质成长混合(LOF) | 63,237,642.00 | 1,515,400.00 | 3.54 |
| 25 | 162201 | 泰达宏利成长混合 | 59,081,334.00 | 1,415,800.00 | 3.26 |
| 26 | 398051 | 中海环保新能源混合 | 52,191,711.00 | 1,250,700.00 | 1.80 |
| 27 | 590002 | 中邮核心成长混合 | 48,957,176.97 | 1,173,189.00 | 1.09 |
| 28 | 001349 | 富国改革动力混合 | 44,792,982.00 | 1,073,400.00 | 2.56 |
| 29 | 009092 | 富国新材料新能源混合 | 41,679,924.00 | 998,800.00 | 2.98 |
| 30 | 006299 | 恒越核心精选混合A | 38,374,908.00 | 919,600.00 | 0.72 |
| 31 | 007193 | 恒越核心精选混合C | 38,374,908.00 | 919,600.00 | 0.72 |
| 32 | 000327 | 南方新蓝筹混合 | 37,899,186.00 | 908,200.00 | 3.21 |
| 33 | 004848 | 中欧睿泓定期开放混合 | 30,927,730.47 | 741,139.00 | 1.63 |
| 34 | 006348 | 银华盛利混合发起式 | 30,245,904.00 | 724,800.00 | 2.10 |
| 35 | 005968 | 创金合信工业周期股票A | 29,490,591.00 | 706,700.00 | 0.55 |
| 36 | 005969 | 创金合信工业周期股票C | 29,490,591.00 | 706,700.00 | 0.55 |
| 37 | 100029 | 富国天成红利混合 | 27,946,581.00 | 669,700.00 | 2.62 |
| 38 | 010135 | 泰达宏利高研发创新6个月混合A | 25,350,975.00 | 607,500.00 | 3.13 |
| 39 | 010136 | 泰达宏利高研发创新6个月混合C | 25,350,975.00 | 607,500.00 | 3.13 |
| 40 | 008983 | 财通科技创新混合A | 24,332,763.00 | 583,100.00 | 4.88 |
| 41 | 008984 | 财通科技创新混合C | 24,332,763.00 | 583,100.00 | 4.88 |
| 42 | 004128 | 前海联合泳隆混合A | 22,367,280.00 | 536,000.00 | 4.78 |
| 43 | 007040 | 前海联合泳隆混合C | 22,367,280.00 | 536,000.00 | 4.78 |
| 44 | 378010 | 上投摩根成长先锋混合 | 21,799,752.00 | 522,400.00 | 1.24 |
| 45 | 009913 | 中信保诚成长动力混合 | 20,865,000.00 | 500,000.00 | 2.30 |
| 46 | 550009 | 信诚中小盘混合 | 19,679,868.00 | 471,600.00 | 4.27 |
| 47 | 009602 | 招商科技动力3个月滚动持有股票C | 19,245,876.00 | 461,200.00 | 3.59 |
| 48 | 009601 | 招商科技动力3个月滚动持有股票A | 19,245,876.00 | 461,200.00 | 3.59 |
| 49 | 630001 | 华商领先企业混合 | 19,195,800.00 | 460,000.00 | 2.05 |
| 50 | 009258 | 西部利得景瑞混合C | 19,170,762.00 | 459,400.00 | 2.72 |
| 51 | 673060 | 西部利得景瑞混合A | 19,170,762.00 | 459,400.00 | 2.72 |
| 52 | 003516 | 国泰融安多策略灵活配置混合 | 19,154,070.00 | 459,000.00 | 2.24 |
| 53 | 001605 | 国富沪港深成长精选股票 | 18,194,280.00 | 436,000.00 | 0.53 |
| 54 | 006972 | 金鹰民安回报定开混合A | 17,735,250.00 | 425,000.00 | 0.55 |
| 55 | 007735 | 金鹰民安回报定开混合C | 17,735,250.00 | 425,000.00 | 0.55 |
| 56 | 009914 | 富国成长动力混合 | 17,668,482.00 | 423,400.00 | 2.12 |
| 57 | 169102 | 东方红睿阳三年定开混合 | 17,292,912.00 | 414,400.00 | 1.81 |
| 58 | 000547 | 建信健康民生混合 | 15,289,872.00 | 366,400.00 | 1.15 |
| 59 | 000823 | 银华高端制造业混合 | 14,835,015.00 | 355,500.00 | 3.53 |
| 60 | 008009 | 华商高端装备制造股票 | 14,075,529.00 | 337,300.00 | 2.05 |
| 61 | 660015 | 农银汇理行业轮动混合 | 13,979,550.00 | 335,000.00 | 2.09 |
| 62 | 000601 | 华宝创新混合 | 13,912,782.00 | 333,400.00 | 1.06 |
| 63 | 002376 | 国寿安保核心产业灵活配置混合 | 13,770,900.00 | 330,000.00 | 2.49 |
| 64 | 162105 | 金鹰持久增利债券(LOF)C | 13,562,250.00 | 325,000.00 | 0.35 |
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