| 持有 双星新材(002585)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 | 100020 | 富国天益价值混合 | 239,027,204.07 | 13,213,223.00 | 3.20 |
| 2 | 001740 | 光大保德信中国制造混合 | 39,798,506.52 | 2,200,028.00 | 3.29 |
| 3 | 010264 | 鹏华成长智选混合A | 29,266,002.00 | 1,617,800.00 | 0.68 |
| 4 | 010265 | 鹏华成长智选混合C | 29,266,002.00 | 1,617,800.00 | 0.68 |
| 5 | 378010 | 上投摩根成长先锋混合 | 22,720,678.20 | 1,255,980.00 | 1.29 |
| 6 | 485011 | 工银瑞信双利债券B | 21,708,000.00 | 1,200,000.00 | 0.12 |
| 7 | 485111 | 工银瑞信双利债券A | 21,708,000.00 | 1,200,000.00 | 0.12 |
| 8 | 288002 | 华夏收入混合 | 18,090,000.00 | 1,000,000.00 | 0.76 |
| 9 | 288001 | 华夏经典配置混合 | 18,090,000.00 | 1,000,000.00 | 0.93 |
| 10 | 000061 | 华夏盛世混合 | 18,090,000.00 | 1,000,000.00 | 1.06 |
| 11 | 161039 | 富国中证1000指数增强(LOF) | 17,919,954.00 | 990,600.00 | 0.62 |
| 12 | 006682 | 景顺长城中证500指数增强 | 17,029,926.00 | 941,400.00 | 0.89 |
| 13 | 003940 | 银华盛世精选灵活配置混合发起式 | 16,832,745.00 | 930,500.00 | 0.30 |
| 14 | 001542 | 国泰互联网+股票 | 12,690,135.00 | 701,500.00 | 1.12 |
| 15 | 000536 | 前海开源可转债债券 | 10,195,288.83 | 563,587.00 | 0.33 |
| 16 | 005776 | 中加转型动力混合C | 9,045,000.00 | 500,000.00 | 1.07 |
| 17 | 005775 | 中加转型动力混合A | 9,045,000.00 | 500,000.00 | 1.07 |
| 18 | 006323 | 合煦智远嘉选混合A | 8,393,760.00 | 464,000.00 | 7.20 |
| 19 | 006324 | 合煦智远嘉选混合C | 8,393,760.00 | 464,000.00 | 7.20 |
| 20 | 000978 | 景顺长城量化精选股票 | 7,977,690.00 | 441,000.00 | 1.00 |
| 21 | 005457 | 景顺长城量化小盘股票 | 7,606,845.00 | 420,500.00 | 0.92 |
| 22 | 000742 | 国泰新经济灵活配置混合 | 7,306,551.00 | 403,900.00 | 1.07 |
| 23 | 001974 | 景顺长城量化新动力股票 | 6,543,153.00 | 361,700.00 | 0.49 |
| 24 | 000311 | 景顺长城沪深300指数增强 | 6,184,971.00 | 341,900.00 | 0.12 |
| 25 | 002537 | 平安安盈灵活配置混合 | 5,247,909.00 | 290,100.00 | 1.30 |
| 26 | 512100 | 南方中证1000ETF | 4,991,392.80 | 275,920.00 | 0.19 |
| 27 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 4,488,129.00 | 248,100.00 | 0.23 |
| 28 | 002210 | 创金合信量化多因子股票A | 3,891,520.80 | 215,120.00 | 1.35 |
| 29 | 003865 | 创金合信量化多因子股票C | 3,891,520.80 | 215,120.00 | 1.35 |
| 30 | 005819 | 国泰优势行业混合 | 3,852,084.60 | 212,940.00 | 1.00 |
| 31 | 004206 | 华商元亨混合 | 3,829,653.00 | 211,700.00 | 0.61 |
| 32 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 3,350,268.00 | 185,200.00 | 0.85 |
| 33 | 007146 | 鹏华研究智选混合 | 3,263,436.00 | 180,400.00 | 0.85 |
| 34 | 519677 | 银河定投宝腾讯济安指数 | 2,869,074.00 | 158,600.00 | 0.95 |
| 35 | 003655 | 信达澳银新财富混合 | 2,845,557.00 | 157,300.00 | 0.32 |
| 36 | 009607 | 长信稳健精选混合C | 2,713,500.00 | 150,000.00 | 0.54 |
| 37 | 009606 | 长信稳健精选混合A | 2,713,500.00 | 150,000.00 | 0.54 |
| 38 | 008795 | 海富通阿尔法对冲混合C | 2,462,049.00 | 136,100.00 | 0.12 |
| 39 | 519062 | 海富通阿尔法对冲混合A | 2,462,049.00 | 136,100.00 | 0.12 |
| 40 | 006692 | 金信消费升级股票A | 2,364,363.00 | 130,700.00 | 3.58 |
| 41 | 006693 | 金信消费升级股票C | 2,364,363.00 | 130,700.00 | 3.58 |
| 42 | 004607 | 长信利尚一年定开混合 | 2,351,700.00 | 130,000.00 | 0.58 |
| 43 | 001050 | 汇添富成长多因子量化策略股票 | 2,266,677.00 | 125,300.00 | 0.28 |
| 44 | 519963 | 长信利盈混合A | 2,187,081.00 | 120,900.00 | 0.59 |
| 45 | 519962 | 长信利盈混合C | 2,187,081.00 | 120,900.00 | 0.59 |
| 46 | 519947 | 长信利保债券A | 1,809,000.00 | 100,000.00 | 2.03 |
| 47 | 008176 | 长信利保债券C | 1,809,000.00 | 100,000.00 | 2.03 |
| 48 | 166020 | 中欧成长优选混合A | 1,809,000.00 | 100,000.00 | 0.71 |
| 49 | 001891 | 中欧成长优选混合E | 1,809,000.00 | 100,000.00 | 0.71 |
| 50 | 005188 | 海富通量化前锋股票C | 1,809,000.00 | 100,000.00 | 1.13 |
| 51 | 005189 | 海富通量化前锋股票A | 1,809,000.00 | 100,000.00 | 1.13 |
| 52 | 003647 | 创金合信中证1000指数增强C | 1,620,864.00 | 89,600.00 | 1.30 |
| 53 | 003646 | 创金合信中证1000指数增强A | 1,620,864.00 | 89,600.00 | 1.30 |
| 54 | 161017 | 富国中证500指数增强(LOF) | 1,595,538.00 | 88,200.00 | 0.02 |
| 55 | 007509 | 华商润丰混合C | 1,514,133.00 | 83,700.00 | 0.66 |
| 56 | 003598 | 华商润丰混合A | 1,514,133.00 | 83,700.00 | 0.66 |
| 57 | 005741 | 南方君信灵活配置混合A | 1,439,964.00 | 79,600.00 | 0.42 |
| 58 | 010150 | 南方君信灵活配置混合C | 1,439,964.00 | 79,600.00 | 0.42 |
| 59 | 004513 | 海富通沪深300指数增强A | 1,338,660.00 | 74,000.00 | 0.41 |
| 60 | 004512 | 海富通沪深300指数增强C | 1,338,660.00 | 74,000.00 | 0.41 |
| 61 | 007143 | 国投瑞银沪深300指数量化增强A | 1,235,547.00 | 68,300.00 | 0.10 |
| 62 | 007144 | 国投瑞银沪深300指数量化增强C | 1,235,547.00 | 68,300.00 | 0.10 |
| 63 | 006165 | 建信中证1000指数增强A | 1,183,086.00 | 65,400.00 | 0.46 |
| 64 | 006166 | 建信中证1000指数增强C | 1,183,086.00 | 65,400.00 | 0.46 |
| 65 | 003242 | 创金合信量化发现混合C | 1,003,995.00 | 55,500.00 | 1.04 |
| 66 | 003241 | 创金合信量化发现混合A | 1,003,995.00 | 55,500.00 | 1.04 |
| 67 | 002339 | 海富通安颐收益混合C | 976,860.00 | 54,000.00 | 0.15 |
| 68 | 519050 | 海富通安颐收益混合A | 976,860.00 | 54,000.00 | 0.15 |
| 69 | 005258 | 景顺长城量化平衡混合 | 928,017.00 | 51,300.00 | 0.55 |
| 70 | 006836 | 永赢惠泽一年混合 | 823,095.00 | 45,500.00 | 0.09 |
| 71 | 008830 | 海富通安益对冲混合C | 805,005.00 | 44,500.00 | 0.22 |
| 72 | 008831 | 海富通安益对冲混合A | 805,005.00 | 44,500.00 | 0.22 |
| 73 | 519960 | 长信利广混合C | 788,724.00 | 43,600.00 | 0.62 |
| 74 | 519961 | 长信利广混合A | 788,724.00 | 43,600.00 | 0.62 |
| 75 | 003456 | 信达澳银新目标混合 | 779,679.00 | 43,100.00 | 1.50 |
| 76 | 005314 | 万家中证1000指数C | 685,611.00 | 37,900.00 | 0.07 |
| 77 | 005313 | 万家中证1000指数A | 685,611.00 | 37,900.00 | 0.07 |
| 78 | 001379 | 景顺长城领先回报混合C | 680,184.00 | 37,600.00 | 0.09 |
| 79 | 001362 | 景顺长城领先回报混合A | 680,184.00 | 37,600.00 | 0.09 |
| 80 | 519224 | 海富通欣荣混合A | 669,330.00 | 37,000.00 | 0.26 |
| 81 | 519223 | 海富通欣荣混合C | 669,330.00 | 37,000.00 | 0.26 |
| 82 | 005080 | 海富通量化多因子混合C | 595,161.00 | 32,900.00 | 0.14 |
| 83 | 005081 | 海富通量化多因子混合A | 595,161.00 | 32,900.00 | 0.14 |
| 84 | 006063 | 景顺MSCI中国A股国际通指数增强 | 584,307.00 | 32,300.00 | 0.46 |
| 85 | 005325 | 景顺长城泰恒回报混合A | 566,217.00 | 31,300.00 | 0.10 |
| 86 | 005326 | 景顺长城泰恒回报混合C | 566,217.00 | 31,300.00 | 0.10 |
| 87 | 004135 | 申万菱信量化成长混合 | 515,565.00 | 28,500.00 | 1.03 |
| 88 | 006201 | 景顺长城量化先锋混合 | 504,711.00 | 27,900.00 | 0.49 |
| 89 | 229002 | 泰达宏利逆向策略混合 | 490,239.00 | 27,100.00 | 0.28 |
| 90 | 001448 | 华商双翼平衡混合 | 454,059.00 | 25,100.00 | 0.97 |
| 91 | 233015 | 大摩量化配置混合A | 423,306.00 | 23,400.00 | 0.24 |
| 92 | 008305 | 大摩量化配置混合C | 423,306.00 | 23,400.00 | 0.24 |
| 93 | 400011 | 东方核心动力混合 | 325,620.00 | 18,000.00 | 0.15 |
| 94 | 001017 | 泰达改革动力混合A | 298,485.00 | 16,500.00 | 0.23 |
| 95 | 003550 | 泰达改革动力混合C | 298,485.00 | 16,500.00 | 0.23 |
| 96 | 006487 | 广发中证1000指数C | 298,485.00 | 16,500.00 | 0.18 |
| 97 | 006486 | 广发中证1000指数A | 298,485.00 | 16,500.00 | 0.18 |
| 98 | 159903 | 深成ETF | 267,732.00 | 14,800.00 | 0.10 |
| 99 | 159907 | 广发中小板300ETF | 246,024.00 | 13,600.00 | 0.22 |
| 100 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 231,552.00 | 12,800.00 | 1.38 |
| 101 | 009157 | 海富通富泽混合C | 226,125.00 | 12,500.00 | 0.08 |
| 102 | 009156 | 海富通富泽混合A | 226,125.00 | 12,500.00 | 0.08 |
| 103 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 215,271.00 | 11,900.00 | 1.19 |
| 104 | 163109 | 申万菱信深证成指分级 | 213,462.00 | 11,800.00 | 0.09 |
| 105 | 159918 | 嘉实中创400ETF | 204,417.00 | 11,300.00 | 0.32 |
| 106 | 006347 | 安信量化优选股票C | 184,518.00 | 10,200.00 | 0.34 |
| 107 | 006346 | 安信量化优选股票A | 184,518.00 | 10,200.00 | 0.34 |
| 108 | 519222 | 海富通欣益混合A | 157,383.00 | 8,700.00 | 0.05 |
| 109 | 519221 | 海富通欣益混合C | 157,383.00 | 8,700.00 | 0.05 |
| 110 | 005260 | 银华稳健增利灵活配置混合发起式A | 145,913.94 | 8,066.00 | 0.43 |
| 111 | 005261 | 银华稳健增利灵活配置混合发起式C | 145,913.94 | 8,066.00 | 0.43 |
| 112 | 009514 | 创金合信同顺创业板精选股票C | 92,259.00 | 5,100.00 | 0.37 |
| 113 | 009513 | 创金合信同顺创业板精选股票A | 92,259.00 | 5,100.00 | 0.37 |
| 114 | 159943 | 大成深证成份ETF | 90,450.00 | 5,000.00 | 0.10 |
| 115 | 005247 | 国都量化精选混合 | 90,450.00 | 5,000.00 | 3.76 |
| 116 | 003254 | 前海开源鼎裕债券A | 90,450.00 | 5,000.00 | 0.57 |
| 117 | 003255 | 前海开源鼎裕债券C | 90,450.00 | 5,000.00 | 0.57 |
| 118 | 004875 | 融通深证成份指数C | 88,641.00 | 4,900.00 | 0.09 |
| 119 | 161612 | 融通深证成份指数A | 88,641.00 | 4,900.00 | 0.09 |
| 120 | 009155 | 海富通富盈混合C | 88,641.00 | 4,900.00 | 0.03 |
| 121 | 009154 | 海富通富盈混合A | 88,641.00 | 4,900.00 | 0.03 |
| 122 | 002802 | 广发东财大数据混合 | 86,832.00 | 4,800.00 | 0.23 |
| 123 | 162413 | 华宝中证1000指数分级 | 70,370.10 | 3,890.00 | 0.18 |
| 124 | 519229 | 海富通欣享混合A | 66,933.00 | 3,700.00 | 0.01 |
| 125 | 519228 | 海富通欣享混合C | 66,933.00 | 3,700.00 | 0.01 |
| 126 | 002454 | 九泰久稳灵活配置混合C | 56,079.00 | 3,100.00 | 0.21 |
| 127 | 002453 | 九泰久稳灵活配置混合A | 56,079.00 | 3,100.00 | 0.21 |
| 128 | 159944 | 广发中证全指原材料ETF | 41,787.90 | 2,310.00 | 0.26 |
| 129 | 162205 | 泰达宏利风险预算混合 | 41,607.00 | 2,300.00 | 0.04 |
| 130 | 001244 | 华泰柏瑞量化智慧混合A | 41,607.00 | 2,300.00 | 0.01 |
| 131 | 006104 | 华泰柏瑞量化智慧混合C | 41,607.00 | 2,300.00 | 0.01 |
| 132 | 006157 | 财通量化核心优选混合 | 18,090.00 | 1,000.00 | 0.20 |
| 133 | 167601 | 国金沪深300指数增强 | 10,854.00 | 600.00 | 0.03 |
| 134 | 162510 | 国联安双力中小板综指(LOF) | 9,045.00 | 500.00 | 0.16 |
| 135 | 202017 | 南方深证成份ETF联接A | 7,236.00 | 400.00 | 0.00 |
| 136 | 004345 | 南方深证成份ETF联接C | 7,236.00 | 400.00 | 0.00 |
| 137 | 010432 | 广发中小板300联接C | 5,427.00 | 300.00 | 0.01 |
| 138 | 270026 | 广发中小板300联接A | 5,427.00 | 300.00 | 0.01 |
| 139 | 004360 | 创金合信量化核心混合C | 3,618.00 | 200.00 | 0.02 |
| 140 | 004359 | 创金合信量化核心混合A | 3,618.00 | 200.00 | 0.02 |
| 141 | 007468 | 中信建投精选混合A | 1,809.00 | 100.00 | 0.00 |
| 142 | 007469 | 中信建投精选混合C | 1,809.00 | 100.00 | 0.00 |
