| 持有 良信股份(002706)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 | 000011 | 华夏大盘精选混合 | 188,639,450.85 | 11,411,945.00 | 3.86 |
| 2 | 519066 | 汇添富蓝筹稳健混合 | 183,066,609.30 | 11,074,810.00 | 2.61 |
| 3 | 001410 | 信达澳银新能源产业股票 | 119,707,235.01 | 7,241,817.00 | 0.80 |
| 4 | 002420 | 汇添富盈鑫混合 | 56,362,341.00 | 3,409,700.00 | 4.74 |
| 5 | 257010 | 国联安小盘精选混合 | 56,001,177.03 | 3,387,851.00 | 5.82 |
| 6 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 49,659,012.75 | 3,004,175.00 | 2.46 |
| 7 | 519068 | 汇添富成长焦点混合 | 49,382,928.69 | 2,987,473.00 | 0.86 |
| 8 | 010363 | 信达澳银匠心臻选两年持有期混合 | 41,450,214.75 | 2,507,575.00 | 0.73 |
| 9 | 007484 | 信达澳银核心科技混合 | 37,857,683.73 | 2,290,241.00 | 1.11 |
| 10 | 163409 | 兴全绿色投资混合(LOF) | 36,818,178.15 | 2,227,355.00 | 0.51 |
| 11 | 470008 | 汇添富策略回报混合 | 26,960,430.00 | 1,631,000.00 | 2.03 |
| 12 | 550001 | 信诚四季红混合 | 26,138,889.00 | 1,581,300.00 | 4.87 |
| 13 | 009737 | 汇添富稳健收益混合C | 24,003,213.00 | 1,452,100.00 | 0.97 |
| 14 | 009736 | 汇添富稳健收益混合A | 24,003,213.00 | 1,452,100.00 | 0.97 |
| 15 | 470098 | 汇添富逆向投资混合 | 21,394,779.00 | 1,294,300.00 | 0.87 |
| 16 | 006257 | 信达澳银先进智造股票 | 18,305,404.65 | 1,107,405.00 | 0.74 |
| 17 | 009684 | 汇添富创新增长一年定开混合C | 16,530,000.00 | 1,000,000.00 | 0.84 |
| 18 | 009683 | 汇添富创新增长一年定开混合A | 16,530,000.00 | 1,000,000.00 | 0.84 |
| 19 | 009392 | 汇添富优质成长混合C | 16,395,346.62 | 991,854.00 | 0.39 |
| 20 | 009391 | 汇添富优质成长混合A | 16,395,346.62 | 991,854.00 | 0.39 |
| 21 | 000925 | 汇添富外延增长主题股票 | 15,868,800.00 | 960,000.00 | 0.76 |
| 22 | 001726 | 汇添富新兴消费股票 | 14,788,068.60 | 894,620.00 | 3.73 |
| 23 | 008140 | 汇添富绝对收益定开混合C | 12,759,507.00 | 771,900.00 | 0.09 |
| 24 | 000762 | 汇添富绝对收益定开混合A | 12,759,507.00 | 771,900.00 | 0.09 |
| 25 | 550003 | 中信保诚盛世蓝筹混合 | 9,754,353.00 | 590,100.00 | 2.90 |
| 26 | 470028 | 汇添富社会责任混合 | 8,774,124.00 | 530,800.00 | 0.68 |
| 27 | 010439 | 汇添富稳健汇盈一年持有混合 | 8,696,433.00 | 526,100.00 | 0.39 |
| 28 | 000173 | 汇添富美丽30混合 | 8,536,092.00 | 516,400.00 | 0.50 |
| 29 | 002419 | 汇添富盈安混合 | 8,374,098.00 | 506,600.00 | 2.28 |
| 30 | 009511 | 信达澳银研究优选混合 | 8,234,750.10 | 498,170.00 | 0.81 |
| 31 | 210003 | 金鹰行业优势混合 | 7,843,485.00 | 474,500.00 | 1.09 |
| 32 | 002367 | 国联安安稳灵活配置混合 | 7,327,749.00 | 443,300.00 | 3.18 |
| 33 | 202023 | 南方优选成长混合A | 7,088,064.00 | 428,800.00 | 0.16 |
| 34 | 005206 | 南方优选成长混合C | 7,088,064.00 | 428,800.00 | 0.16 |
| 35 | 960018 | 大成内需增长混合H | 6,283,053.00 | 380,100.00 | 1.93 |
| 36 | 090015 | 大成内需增长混合A | 6,283,053.00 | 380,100.00 | 1.93 |
| 37 | 001490 | 汇添富国企创新股票 | 6,139,506.48 | 371,416.00 | 0.71 |
| 38 | 010481 | 汇添富高质量成长精选2年持有混合 | 5,980,554.00 | 361,800.00 | 0.16 |
| 39 | 001980 | 中欧量化驱动混合 | 5,929,311.00 | 358,700.00 | 0.39 |
| 40 | 519018 | 汇添富均衡增长混合 | 5,894,598.00 | 356,600.00 | 0.15 |
| 41 | 002376 | 国寿安保核心产业灵活配置混合 | 5,859,108.09 | 354,453.00 | 1.06 |
| 42 | 006168 | 德邦乐享生活混合C | 5,785,500.00 | 350,000.00 | 3.53 |
| 43 | 006167 | 德邦乐享生活混合A | 5,785,500.00 | 350,000.00 | 3.53 |
| 44 | 165512 | 信诚新机遇混合(LOF) | 5,625,159.00 | 340,300.00 | 2.88 |
| 45 | 009930 | 南方创新驱动混合C | 5,463,165.00 | 330,500.00 | 0.12 |
| 46 | 009929 | 南方创新驱动混合A | 5,463,165.00 | 330,500.00 | 0.12 |
| 47 | 000986 | 太平灵活配置混合 | 4,959,000.00 | 300,000.00 | 0.35 |
| 48 | 200015 | 长城优化升级混合 | 4,919,328.00 | 297,600.00 | 0.20 |
| 49 | 512100 | 南方中证1000ETF | 4,690,222.20 | 283,740.00 | 0.18 |
| 50 | 001541 | 汇添富民营新动力股票 | 4,689,561.00 | 283,700.00 | 1.90 |
| 51 | 610001 | 信达澳银领先增长混合 | 4,122,582.00 | 249,400.00 | 0.46 |
| 52 | 470010 | 汇添富多元收益债券A | 3,838,266.00 | 232,200.00 | 0.71 |
| 53 | 470011 | 汇添富多元收益债券C | 3,838,266.00 | 232,200.00 | 0.71 |
| 54 | 009437 | 信达澳银科技创新一年定开混合A | 3,835,902.21 | 232,057.00 | 0.82 |
| 55 | 009438 | 信达澳银科技创新一年定开混合C | 3,835,902.21 | 232,057.00 | 0.82 |
| 56 | 001816 | 汇添富新睿精选混合A | 3,532,461.00 | 213,700.00 | 2.53 |
| 57 | 002164 | 汇添富新睿精选混合C | 3,532,461.00 | 213,700.00 | 2.53 |
| 58 | 006138 | 国联安价值优选股票 | 3,532,295.70 | 213,690.00 | 5.51 |
| 59 | 004241 | 中欧时代先锋股票C | 3,306,000.00 | 200,000.00 | 0.02 |
| 60 | 001938 | 中欧时代先锋股票A | 3,306,000.00 | 200,000.00 | 0.02 |
| 61 | 519013 | 海富通风格优势混合 | 2,461,317.00 | 148,900.00 | 0.63 |
| 62 | 006209 | 中信保诚新蓝筹混合 | 2,343,954.00 | 141,800.00 | 4.89 |
| 63 | 610002 | 信达澳银精华配置混合 | 2,098,252.08 | 126,936.00 | 0.23 |
| 64 | 000628 | 大成高新技术产业股票 | 1,972,029.00 | 119,300.00 | 0.03 |
| 65 | 004947 | 添富盈润混合C | 1,773,669.00 | 107,300.00 | 0.40 |
| 66 | 004946 | 添富盈润混合A | 1,773,669.00 | 107,300.00 | 0.40 |
| 67 | 005351 | 添富行业整合混合 | 1,653,000.00 | 100,000.00 | 1.90 |
| 68 | 007734 | 南方智锐混合C | 1,562,085.00 | 94,500.00 | 0.21 |
| 69 | 007733 | 南方智锐混合A | 1,562,085.00 | 94,500.00 | 0.21 |
| 70 | 005330 | 添富民安增益定开混合C | 1,165,365.00 | 70,500.00 | 0.69 |
| 71 | 005329 | 添富民安增益定开混合A | 1,165,365.00 | 70,500.00 | 0.69 |
| 72 | 519008 | 汇添富优势精选混合 | 1,110,816.00 | 67,200.00 | 0.03 |
| 73 | 003275 | 国联安添利增长债券A | 1,089,327.00 | 65,900.00 | 0.94 |
| 74 | 003276 | 国联安添利增长债券C | 1,089,327.00 | 65,900.00 | 0.94 |
| 75 | 002158 | 汇添富安鑫智选混合C | 1,031,472.00 | 62,400.00 | 0.32 |
| 76 | 001796 | 汇添富安鑫智选混合A | 1,031,472.00 | 62,400.00 | 0.32 |
| 77 | 530001 | 建信恒久价值混合 | 909,150.00 | 55,000.00 | 0.07 |
| 78 | 010063 | 南方行业精选一年混合C | 791,787.00 | 47,900.00 | 0.02 |
| 79 | 010062 | 南方行业精选一年混合A | 791,787.00 | 47,900.00 | 0.02 |
| 80 | 009128 | 明亚价值长青混合A | 707,484.00 | 42,800.00 | 1.77 |
| 81 | 009129 | 明亚价值长青混合C | 707,484.00 | 42,800.00 | 1.77 |
| 82 | 001990 | 中欧数据挖掘混合A | 679,383.00 | 41,100.00 | 0.07 |
| 83 | 004234 | 中欧数据挖掘混合C | 679,383.00 | 41,100.00 | 0.07 |
| 84 | 630008 | 华商策略精选灵活配置混合 | 500,859.00 | 30,300.00 | 0.10 |
| 85 | 009715 | 汇添富策略增长两年封闭混合 | 421,515.00 | 25,500.00 | 0.03 |
| 86 | 512870 | 南华中证杭州湾区ETF | 346,303.50 | 20,950.00 | 0.63 |
| 87 | 003189 | 汇添富保鑫混合 | 338,865.00 | 20,500.00 | 0.31 |
| 88 | 007524 | 汇添富内需增长股票C | 327,459.30 | 19,810.00 | 0.06 |
| 89 | 007523 | 汇添富内需增长股票A | 327,459.30 | 19,810.00 | 0.06 |
| 90 | 006305 | 银华尊和养老2035三年持有混合(FOF) | 299,193.00 | 18,100.00 | 0.10 |
| 91 | 006486 | 广发中证1000指数A | 282,497.70 | 17,090.00 | 0.17 |
| 92 | 006487 | 广发中证1000指数C | 282,497.70 | 17,090.00 | 0.17 |
| 93 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 247,950.00 | 15,000.00 | 1.37 |
| 94 | 159903 | 深成ETF | 241,338.00 | 14,600.00 | 0.09 |
| 95 | 260112 | 景顺长城能源基建混合 | 234,726.00 | 14,200.00 | 0.01 |
| 96 | 159907 | 广发中小板300ETF | 222,163.20 | 13,440.00 | 0.20 |
| 97 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 206,625.00 | 12,500.00 | 0.01 |
| 98 | 001801 | 汇添富达欣混合A | 198,360.00 | 12,000.00 | 0.30 |
| 99 | 002165 | 汇添富达欣混合C | 198,360.00 | 12,000.00 | 0.30 |
| 100 | 163109 | 申万菱信深证成指分级 | 193,070.40 | 11,680.00 | 0.08 |
| 101 | 000979 | 景顺长城沪港深精选股票 | 185,136.00 | 11,200.00 | 0.01 |
| 102 | 159918 | 嘉实中创400ETF | 184,805.40 | 11,180.00 | 0.29 |
| 103 | 001303 | 银华稳利灵活配置混合A | 155,382.00 | 9,400.00 | 0.85 |
| 104 | 002323 | 银华稳利灵活配置混合C | 155,382.00 | 9,400.00 | 0.85 |
| 105 | 002628 | 招商安博混合A | 135,546.00 | 8,200.00 | 0.09 |
| 106 | 002629 | 招商安博混合C | 135,546.00 | 8,200.00 | 0.09 |
| 107 | 009098 | 景顺长城价值领航两年持有期混合 | 114,057.00 | 6,900.00 | 0.01 |
| 108 | 004774 | 添富添福吉祥混合 | 107,445.00 | 6,500.00 | 0.20 |
| 109 | 470088 | 汇添富6月红添利定期开放债券A | 94,221.00 | 5,700.00 | 0.01 |
| 110 | 470089 | 汇添富6月红添利定期开放债券C | 94,221.00 | 5,700.00 | 0.01 |
| 111 | 161612 | 融通深证成份指数A | 83,294.67 | 5,039.00 | 0.09 |
| 112 | 004875 | 融通深证成份指数C | 83,294.67 | 5,039.00 | 0.09 |
| 113 | 005629 | 汇安趋势动力股票C | 82,650.00 | 5,000.00 | 1.53 |
| 114 | 005628 | 汇安趋势动力股票A | 82,650.00 | 5,000.00 | 1.53 |
| 115 | 159943 | 大成深证成份ETF | 81,988.80 | 4,960.00 | 0.09 |
| 116 | 162413 | 华宝中证1000指数分级 | 65,293.50 | 3,950.00 | 0.17 |
| 117 | 008060 | 景顺长城价值边际灵活配置混合 | 61,161.00 | 3,700.00 | 0.01 |
| 118 | 005166 | 嘉实润和量化定期混合 | 47,937.00 | 2,900.00 | 0.21 |
| 119 | 001659 | 富安达新动力混合 | 42,978.00 | 2,600.00 | 0.51 |
| 120 | 519223 | 海富通欣荣混合C | 30,580.50 | 1,850.00 | 0.01 |
| 121 | 519224 | 海富通欣荣混合A | 30,580.50 | 1,850.00 | 0.01 |
| 122 | 001685 | 汇添富沪港深新价值股票 | 19,836.00 | 1,200.00 | 0.01 |
| 123 | 004192 | 招商中证500指数A | 19,224.39 | 1,163.00 | 0.02 |
| 124 | 004193 | 招商中证500指数C | 19,224.39 | 1,163.00 | 0.02 |
| 125 | 004818 | 国寿安保目标策略混合发起A | 16,530.00 | 1,000.00 | 0.00 |
| 126 | 004819 | 国寿安保目标策略混合发起C | 16,530.00 | 1,000.00 | 0.00 |
| 127 | 002339 | 海富通安颐收益混合C | 11,901.60 | 720.00 | 0.00 |
| 128 | 519050 | 海富通安颐收益混合A | 11,901.60 | 720.00 | 0.00 |
| 129 | 519130 | 海富通新内需混合A | 10,248.60 | 620.00 | 0.00 |
| 130 | 002172 | 海富通新内需混合C | 10,248.60 | 620.00 | 0.00 |
| 131 | 001752 | 华商信用增强债券C | 9,918.00 | 600.00 | 0.00 |
| 132 | 001751 | 华商信用增强债券A | 9,918.00 | 600.00 | 0.00 |
| 133 | 519229 | 海富通欣享混合A | 8,926.20 | 540.00 | 0.00 |
| 134 | 519228 | 海富通欣享混合C | 8,926.20 | 540.00 | 0.00 |
| 135 | 162510 | 国联安双力中小板综指(LOF) | 6,612.00 | 400.00 | 0.12 |
| 136 | 202017 | 南方深证成份ETF联接A | 6,281.40 | 380.00 | 0.00 |
| 137 | 004345 | 南方深证成份ETF联接C | 6,281.40 | 380.00 | 0.00 |
| 138 | 001524 | 华泰柏瑞精选回报混合 | 6,116.10 | 370.00 | 0.00 |
| 139 | 270026 | 广发中小板300联接A | 4,959.00 | 300.00 | 0.00 |
| 140 | 010432 | 广发中小板300联接C | 4,959.00 | 300.00 | 0.00 |
| 141 | 167601 | 国金沪深300指数增强 | 3,306.00 | 200.00 | 0.01 |
| 142 | 005287 | 海富通创业板增强C | 2,644.80 | 160.00 | 0.00 |
| 143 | 005288 | 海富通创业板增强A | 2,644.80 | 160.00 | 0.00 |
| 144 | 006912 | 长城久泰沪深300指数C | 991.80 | 60.00 | 0.00 |
| 145 | 200002 | 长城久泰沪深300指数A | 991.80 | 60.00 | 0.00 |
