| 持有 凯美特气(002549)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 | 010481 | 汇添富高质量成长精选2年持有混合 | 51,637,490.00 | 2,852,900.00 | 1.37 |
| 2 | 288002 | 华夏收入混合 | 48,641,940.00 | 2,687,400.00 | 2.05 |
| 3 | 000061 | 华夏盛世混合 | 42,835,514.30 | 2,366,603.00 | 2.50 |
| 4 | 002011 | 华夏红利混合 | 24,739,080.00 | 1,366,800.00 | 0.34 |
| 5 | 002980 | 华夏创新前沿股票 | 21,723,620.00 | 1,200,200.00 | 1.29 |
| 6 | 004895 | 华商鑫安混合 | 15,522,560.00 | 857,600.00 | 4.77 |
| 7 | 001515 | 平安新鑫先锋混合C | 14,534,300.00 | 803,000.00 | 1.98 |
| 8 | 000739 | 平安新鑫先锋混合A | 14,534,300.00 | 803,000.00 | 1.98 |
| 9 | 519029 | 华夏稳增混合 | 12,727,920.00 | 703,200.00 | 1.33 |
| 10 | 501031 | 汇添富中证环境治理指数(LOF)C | 12,283,384.00 | 678,640.00 | 2.19 |
| 11 | 501030 | 汇添富中证环境治理指数(LOF)A | 12,283,384.00 | 678,640.00 | 2.19 |
| 12 | 008867 | 博时产业新趋势混合C | 10,465,420.00 | 578,200.00 | 1.24 |
| 13 | 008866 | 博时产业新趋势混合A | 10,465,420.00 | 578,200.00 | 1.24 |
| 14 | 005450 | 华夏稳盛混合 | 10,452,388.00 | 577,480.00 | 0.54 |
| 15 | 010016 | 华夏科技前沿6个月定开混合A | 10,407,500.00 | 575,000.00 | 1.27 |
| 16 | 010017 | 华夏科技前沿6个月定开混合C | 10,407,500.00 | 575,000.00 | 1.27 |
| 17 | 007592 | 华夏价值精选混合 | 10,300,710.00 | 569,100.00 | 3.82 |
| 18 | 008009 | 华商高端装备制造股票 | 6,861,710.00 | 379,100.00 | 1.00 |
| 19 | 040002 | 华安中国A股增强指数 | 6,671,660.00 | 368,600.00 | 0.50 |
| 20 | 005449 | 华夏行业龙头混合 | 4,823,650.00 | 266,500.00 | 0.54 |
| 21 | 005459 | 银河嘉谊混合A | 4,353,050.00 | 240,500.00 | 1.19 |
| 22 | 005460 | 银河嘉谊混合C | 4,353,050.00 | 240,500.00 | 1.19 |
| 23 | 000478 | 建信中证500指数增强A | 4,277,030.00 | 236,300.00 | 0.07 |
| 24 | 005633 | 建信中证500指数增强C | 4,277,030.00 | 236,300.00 | 0.07 |
| 25 | 164908 | 交银中证环境治理指数(LOF) | 4,114,673.00 | 227,330.00 | 2.16 |
| 26 | 501093 | 华夏翔阳两年定开混合 | 3,909,600.00 | 216,000.00 | 0.48 |
| 27 | 000827 | 广发百发100指数E | 3,652,580.00 | 201,800.00 | 1.04 |
| 28 | 000826 | 广发百发100指数A | 3,652,580.00 | 201,800.00 | 1.04 |
| 29 | 001980 | 中欧量化驱动混合 | 3,093,290.00 | 170,900.00 | 0.20 |
| 30 | 519068 | 汇添富成长焦点混合 | 2,948,490.00 | 162,900.00 | 0.05 |
| 31 | 004618 | 建信鑫稳回报灵活配置混合C | 2,872,470.00 | 158,700.00 | 0.61 |
| 32 | 004617 | 建信鑫稳回报灵活配置混合A | 2,872,470.00 | 158,700.00 | 0.61 |
| 33 | 002232 | 华夏新趋势混合C | 2,468,840.00 | 136,400.00 | 0.35 |
| 34 | 002231 | 华夏新趋势混合A | 2,468,840.00 | 136,400.00 | 0.35 |
| 35 | 006402 | 先锋量化优选混合C | 2,318,610.00 | 128,100.00 | 2.44 |
| 36 | 006401 | 先锋量化优选混合A | 2,318,610.00 | 128,100.00 | 2.44 |
| 37 | 005381 | 泰康睿利量化多策略混合A | 2,316,800.00 | 128,000.00 | 2.13 |
| 38 | 005382 | 泰康睿利量化多策略混合C | 2,316,800.00 | 128,000.00 | 2.13 |
| 39 | 161607 | 融通巨潮100指数(LOF)A | 1,838,960.00 | 101,600.00 | 0.30 |
| 40 | 004874 | 融通巨潮100指数(LOF)C | 1,838,960.00 | 101,600.00 | 0.30 |
| 41 | 590002 | 中邮核心成长混合 | 1,810,000.00 | 100,000.00 | 0.04 |
| 42 | 004870 | 融通创业板指数C | 1,315,870.00 | 72,700.00 | 0.24 |
| 43 | 161613 | 融通创业板指数A | 1,315,870.00 | 72,700.00 | 0.24 |
| 44 | 005111 | 泰康泉林量化价值精选混合C | 1,169,260.00 | 64,600.00 | 1.96 |
| 45 | 005000 | 泰康泉林量化价值精选混合A | 1,169,260.00 | 64,600.00 | 1.96 |
| 46 | 009188 | 鹏华股息精选混合 | 1,109,530.00 | 61,300.00 | 1.70 |
| 47 | 004730 | 建信量化事件驱动股票 | 1,009,980.00 | 55,800.00 | 1.93 |
| 48 | 010666 | 博时高端装备混合C | 988,260.00 | 54,600.00 | 1.23 |
| 49 | 010665 | 博时高端装备混合A | 988,260.00 | 54,600.00 | 1.23 |
| 50 | 006166 | 建信中证1000指数增强C | 948,440.00 | 52,400.00 | 0.37 |
| 51 | 006165 | 建信中证1000指数增强A | 948,440.00 | 52,400.00 | 0.37 |
| 52 | 000754 | 华宝量化对冲混合C | 876,040.00 | 48,400.00 | 0.16 |
| 53 | 000753 | 华宝量化对冲混合A | 876,040.00 | 48,400.00 | 0.16 |
| 54 | 002595 | 博时工业4.0主题股票 | 749,340.00 | 41,400.00 | 1.21 |
| 55 | 008212 | 华夏新机遇混合C | 745,720.00 | 41,200.00 | 0.19 |
| 56 | 002411 | 华夏新机遇混合A | 745,720.00 | 41,200.00 | 0.19 |
| 57 | 450008 | 国富沪深300指数增强 | 736,670.00 | 40,700.00 | 0.17 |
| 58 | 004721 | 华夏睿磐泰茂混合C | 584,630.00 | 32,300.00 | 0.02 |
| 59 | 004720 | 华夏睿磐泰茂混合A | 584,630.00 | 32,300.00 | 0.02 |
| 60 | 004352 | 北信瑞丰研究精选股票 | 533,950.00 | 29,500.00 | 1.03 |
| 61 | 006347 | 安信量化优选股票C | 497,750.00 | 27,500.00 | 0.91 |
| 62 | 006346 | 安信量化优选股票A | 497,750.00 | 27,500.00 | 0.91 |
| 63 | 004250 | 银河量化优选混合 | 463,360.00 | 25,600.00 | 1.67 |
| 64 | 007404 | 华宝沪深300增强C | 448,880.00 | 24,800.00 | 0.07 |
| 65 | 003876 | 华宝沪深300增强A | 448,880.00 | 24,800.00 | 0.07 |
| 66 | 165528 | 信诚鼎利混合(LOF) | 443,450.00 | 24,500.00 | 1.01 |
| 67 | 005141 | 华夏睿磐泰荣混合C | 309,510.00 | 17,100.00 | 0.03 |
| 68 | 000270 | 建信灵活配置混合 | 309,510.00 | 17,100.00 | 0.14 |
| 69 | 005140 | 华夏睿磐泰荣混合A | 309,510.00 | 17,100.00 | 0.03 |
| 70 | 007806 | 建信MSCI中国A股指数增强A | 309,510.00 | 17,100.00 | 0.13 |
| 71 | 007807 | 建信MSCI中国A股指数增强C | 309,510.00 | 17,100.00 | 0.13 |
| 72 | 004725 | 先锋聚元混合C | 260,640.00 | 14,400.00 | 2.63 |
| 73 | 004724 | 先锋聚元混合A | 260,640.00 | 14,400.00 | 2.63 |
| 74 | 007808 | 北信瑞丰量化优选灵活配置混合 | 206,340.00 | 11,400.00 | 1.02 |
| 75 | 003804 | 华安新丰利混合C | 123,080.00 | 6,800.00 | 0.15 |
| 76 | 003803 | 华安新丰利混合A | 123,080.00 | 6,800.00 | 0.15 |
| 77 | 004726 | 先锋聚优混合A | 112,220.00 | 6,200.00 | 2.30 |
| 78 | 004727 | 先锋聚优混合C | 112,220.00 | 6,200.00 | 2.30 |
| 79 | 003586 | 先锋精一混合A | 74,210.00 | 4,100.00 | 2.33 |
| 80 | 002802 | 广发东财大数据混合 | 74,210.00 | 4,100.00 | 0.20 |
| 81 | 003587 | 先锋精一混合C | 74,210.00 | 4,100.00 | 2.33 |
| 82 | 004833 | 先锋聚利混合A | 74,210.00 | 4,100.00 | 1.95 |
| 83 | 004834 | 先锋聚利混合C | 74,210.00 | 4,100.00 | 1.95 |
| 84 | 501061 | 中金中证优选300指数(LOF)C | 68,780.00 | 3,800.00 | 0.06 |
| 85 | 501060 | 中金中证优选300指数(LOF)A | 68,780.00 | 3,800.00 | 0.06 |
| 86 | 004202 | 华夏睿磐泰兴混合 | 65,160.00 | 3,600.00 | 0.01 |
| 87 | 530018 | 建信深证100指数增强 | 65,160.00 | 3,600.00 | 0.07 |
| 88 | 009327 | 东兴兴晟混合A | 56,110.00 | 3,100.00 | 0.11 |
| 89 | 009328 | 东兴兴晟混合C | 56,110.00 | 3,100.00 | 0.11 |
| 90 | 002952 | 建信多因子量化股票 | 39,820.00 | 2,200.00 | 0.39 |
| 91 | 004783 | 中融量化智选混合C | 36,200.00 | 2,000.00 | 0.47 |
| 92 | 004212 | 中融量化智选混合A | 36,200.00 | 2,000.00 | 0.47 |
| 93 | 003301 | 华夏鼎融债券A | 25,340.00 | 1,400.00 | 0.02 |
| 94 | 003302 | 华夏鼎融债券C | 25,340.00 | 1,400.00 | 0.02 |
| 95 | 519224 | 海富通欣荣混合A | 23,530.00 | 1,300.00 | 0.01 |
| 96 | 519223 | 海富通欣荣混合C | 23,530.00 | 1,300.00 | 0.01 |
| 97 | 001498 | 建信鑫荣回报灵活配置混合 | 18,100.00 | 1,000.00 | 0.01 |
| 98 | 002339 | 海富通安颐收益混合C | 12,670.00 | 700.00 | 0.00 |
| 99 | 519050 | 海富通安颐收益混合A | 12,670.00 | 700.00 | 0.00 |
| 100 | 005287 | 海富通创业板增强C | 10,860.00 | 600.00 | 0.01 |
| 101 | 005288 | 海富通创业板增强A | 10,860.00 | 600.00 | 0.01 |
| 102 | 009154 | 海富通富盈混合A | 7,240.00 | 400.00 | 0.00 |
| 103 | 009155 | 海富通富盈混合C | 7,240.00 | 400.00 | 0.00 |
| 104 | 009157 | 海富通富泽混合C | 7,240.00 | 400.00 | 0.00 |
| 105 | 009156 | 海富通富泽混合A | 7,240.00 | 400.00 | 0.00 |
| 106 | 162510 | 国联安双力中小板综指(LOF) | 5,430.00 | 300.00 | 0.10 |
| 107 | 005635 | 博时量化多策略股票A | 1,810.00 | 100.00 | 0.00 |
| 108 | 005636 | 博时量化多策略股票C | 1,810.00 | 100.00 | 0.00 |
