| 持有 久远银海(002777)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 | 27,707,125.16 | 1,926,782.00 | 0.21 |
| 2 | 166019 | 中欧价值智选混合A | 27,707,125.16 | 1,926,782.00 | 0.21 |
| 3 | 001887 | 中欧价值智选混合E | 27,707,125.16 | 1,926,782.00 | 0.21 |
| 4 | 006551 | 中庚价值领航混合 | 21,944,440.82 | 1,526,039.00 | 0.14 |
| 5 | 010020 | 华夏线上经济主题精选混合 | 21,121,113.92 | 1,468,784.00 | 1.14 |
| 6 | 007130 | 中庚小盘价值股票 | 17,749,953.00 | 1,234,350.00 | 0.46 |
| 7 | 005417 | 鹏华尊惠定期开放混合C | 9,530,201.20 | 662,740.00 | 1.17 |
| 8 | 005416 | 鹏华尊惠定期开放混合A | 9,530,201.20 | 662,740.00 | 1.17 |
| 9 | 009231 | 鹏华安和混合C | 8,633,464.40 | 600,380.00 | 1.48 |
| 10 | 009230 | 鹏华安和混合A | 8,633,464.40 | 600,380.00 | 1.48 |
| 11 | 009667 | 鹏华安庆混合A | 7,500,608.00 | 521,600.00 | 1.51 |
| 12 | 009668 | 鹏华安庆混合C | 7,500,608.00 | 521,600.00 | 1.51 |
| 13 | 501076 | 鹏华科创3年封闭混合 | 7,204,049.26 | 500,977.00 | 0.87 |
| 14 | 540002 | 汇丰晋信龙腾混合 | 6,913,041.20 | 480,740.00 | 1.74 |
| 15 | 000876 | 建信稳定得利债券C | 4,714,339.20 | 327,840.00 | 0.03 |
| 16 | 000875 | 建信稳定得利债券A | 4,714,339.20 | 327,840.00 | 0.03 |
| 17 | 003165 | 鹏华弘嘉混合A | 3,807,967.80 | 264,810.00 | 3.68 |
| 18 | 003166 | 鹏华弘嘉混合C | 3,807,967.80 | 264,810.00 | 3.68 |
| 19 | 000109 | 富国稳健增强债券C | 3,136,134.20 | 218,090.00 | 0.02 |
| 20 | 000107 | 富国稳健增强债券A | 3,136,134.20 | 218,090.00 | 0.02 |
| 21 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2,939,530.84 | 204,418.00 | 4.56 |
| 22 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2,939,530.84 | 204,418.00 | 4.56 |
| 23 | 007497 | 中庚价值灵动灵活配置混合 | 2,458,261.00 | 170,950.00 | 0.10 |
| 24 | 159939 | 广发中证全指信息技术ETF | 2,092,678.26 | 145,527.00 | 0.08 |
| 25 | 006836 | 永赢惠泽一年混合 | 1,850,706.00 | 128,700.00 | 0.21 |
| 26 | 001711 | 安信新趋势混合C | 1,647,229.00 | 114,550.00 | 0.03 |
| 27 | 001710 | 安信新趋势混合A | 1,647,229.00 | 114,550.00 | 0.03 |
| 28 | 512100 | 南方中证1000ETF | 1,634,258.24 | 113,648.00 | 0.06 |
| 29 | 008119 | 鹏华金享混合 | 1,495,520.00 | 104,000.00 | 0.31 |
| 30 | 003638 | 安信永鑫增强债券C | 964,035.20 | 67,040.00 | 0.06 |
| 31 | 003637 | 安信永鑫增强债券A | 964,035.20 | 67,040.00 | 0.06 |
| 32 | 008555 | 华商龙头优势混合 | 934,700.00 | 65,000.00 | 0.59 |
| 33 | 003828 | 鹏华兴惠定期开放混合 | 934,700.00 | 65,000.00 | 0.17 |
| 34 | 001190 | 鹏华弘润灵活配置混合A | 786,729.80 | 54,710.00 | 0.34 |
| 35 | 001191 | 鹏华弘润灵活配置混合C | 786,729.80 | 54,710.00 | 0.34 |
| 36 | 001123 | 鹏华弘利混合C | 781,121.60 | 54,320.00 | 0.16 |
| 37 | 001122 | 鹏华弘利混合A | 781,121.60 | 54,320.00 | 0.16 |
| 38 | 001410 | 信达澳银新能源产业股票 | 768,495.96 | 53,442.00 | 0.01 |
| 39 | 530001 | 建信恒久价值混合 | 560,820.00 | 39,000.00 | 0.04 |
| 40 | 001336 | 鹏华弘益混合A | 503,300.00 | 35,000.00 | 0.13 |
| 41 | 001337 | 鹏华弘益混合C | 503,300.00 | 35,000.00 | 0.13 |
| 42 | 002018 | 鹏华弘安混合A | 496,685.20 | 34,540.00 | 0.12 |
| 43 | 002019 | 鹏华弘安混合C | 496,685.20 | 34,540.00 | 0.12 |
| 44 | 515860 | 嘉实新兴科技100ETF | 351,159.60 | 24,420.00 | 0.16 |
| 45 | 168701 | 合煦智远金融科技指数(LOF)A | 309,917.76 | 21,552.00 | 0.43 |
| 46 | 168702 | 合煦智远金融科技指数(LOF)C | 309,917.76 | 21,552.00 | 0.43 |
| 47 | 159962 | 华夏中证四川国改ETF | 303,058.50 | 21,075.00 | 0.69 |
| 48 | 003186 | 鹏华兴安定期开放混合 | 270,344.00 | 18,800.00 | 0.27 |
| 49 | 007484 | 信达澳银核心科技混合 | 250,010.68 | 17,386.00 | 0.01 |
| 50 | 001866 | 北信瑞丰新成长混合 | 239,283.20 | 16,640.00 | 3.17 |
| 51 | 010363 | 信达澳银匠心臻选两年持有期混合 | 209,070.82 | 14,539.00 | 0.00 |
| 52 | 003865 | 创金合信量化多因子股票C | 160,480.80 | 11,160.00 | 0.06 |
| 53 | 002210 | 创金合信量化多因子股票A | 160,480.80 | 11,160.00 | 0.06 |
| 54 | 009328 | 东兴兴晟混合C | 116,765.60 | 8,120.00 | 0.23 |
| 55 | 009327 | 东兴兴晟混合A | 116,765.60 | 8,120.00 | 0.23 |
| 56 | 006257 | 信达澳银先进智造股票 | 110,711.62 | 7,699.00 | 0.00 |
| 57 | 006486 | 广发中证1000指数A | 99,164.48 | 6,896.00 | 0.06 |
| 58 | 006487 | 广发中证1000指数C | 99,164.48 | 6,896.00 | 0.06 |
| 59 | 003647 | 创金合信中证1000指数增强C | 72,619.00 | 5,050.00 | 0.06 |
| 60 | 003646 | 创金合信中证1000指数增强A | 72,619.00 | 5,050.00 | 0.06 |
| 61 | 161039 | 富国中证1000指数增强(LOF) | 58,958.00 | 4,100.00 | 0.00 |
| 62 | 009511 | 信达澳银研究优选混合 | 53,090.96 | 3,692.00 | 0.01 |
| 63 | 000942 | 广发信息技术联接A | 36,093.80 | 2,510.00 | 0.00 |
| 64 | 002974 | 广发信息技术联接C | 36,093.80 | 2,510.00 | 0.00 |
| 65 | 000478 | 建信中证500指数增强A | 29,766.60 | 2,070.00 | 0.00 |
| 66 | 005633 | 建信中证500指数增强C | 29,766.60 | 2,070.00 | 0.00 |
| 67 | 009437 | 信达澳银科技创新一年定开混合A | 25,855.24 | 1,798.00 | 0.01 |
| 68 | 009438 | 信达澳银科技创新一年定开混合C | 25,855.24 | 1,798.00 | 0.01 |
| 69 | 162413 | 华宝中证1000指数分级 | 22,806.68 | 1,586.00 | 0.06 |
| 70 | 007816 | 嘉实新兴科技100ETF联接C | 5,176.80 | 360.00 | 0.01 |
| 71 | 007815 | 嘉实新兴科技100ETF联接A | 5,176.80 | 360.00 | 0.01 |
| 72 | 002692 | 富国创新科技混合 | 1,452.38 | 101.00 | 0.00 |
| 73 | 162510 | 国联安双力中小板综指(LOF) | 661.48 | 46.00 | 0.01 |
| 74 | 320003 | 诺安先锋混合 | 517.68 | 36.00 | 0.00 |
