| 持有 山东赫达(002810)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 | 191,919,258.84 | 5,273,956.00 | 2.57 |
| 2 | 003494 | 富国天惠成长混合(LOF)C | 119,514,185.01 | 3,284,259.00 | 0.32 |
| 3 | 161005 | 富国天惠成长混合(LOF)A | 119,514,185.01 | 3,284,259.00 | 0.32 |
| 4 | 002340 | 富国价值优势混合 | 83,653,332.00 | 2,298,800.00 | 0.93 |
| 5 | 090018 | 大成新锐产业混合 | 70,244,890.65 | 1,930,335.00 | 0.68 |
| 6 | 519035 | 富国天博创新主题混合 | 58,224,000.00 | 1,600,000.00 | 2.71 |
| 7 | 180003 | 银华-道琼斯88指数A | 57,397,037.25 | 1,577,275.00 | 3.84 |
| 8 | 001301 | 大成睿景灵活配置混合C | 52,385,952.30 | 1,439,570.00 | 0.75 |
| 9 | 001300 | 大成睿景灵活配置混合A | 52,385,952.30 | 1,439,570.00 | 0.75 |
| 10 | 009693 | 富国积极成长一年定期开放混合 | 42,257,705.55 | 1,161,245.00 | 2.23 |
| 11 | 000513 | 富国高端制造行业股票 | 26,295,486.78 | 722,602.00 | 2.99 |
| 12 | 009029 | 工银高质量成长混合A | 25,397,599.92 | 697,928.00 | 1.55 |
| 13 | 009030 | 工银高质量成长混合C | 25,397,599.92 | 697,928.00 | 1.55 |
| 14 | 320022 | 诺安研究精选股票 | 24,844,289.97 | 682,723.00 | 3.23 |
| 15 | 009781 | 南方产业优势两年混合C | 24,239,742.90 | 666,110.00 | 0.88 |
| 16 | 008546 | 南方产业优势两年混合A | 24,239,742.90 | 666,110.00 | 0.88 |
| 17 | 000020 | 景顺长城品质投资混合 | 23,644,038.60 | 649,740.00 | 1.85 |
| 18 | 004476 | 景顺长城沪港深领先科技股票 | 21,863,112.00 | 600,800.00 | 1.88 |
| 19 | 320005 | 诺安价值增长混合 | 20,618,246.49 | 566,591.00 | 1.78 |
| 20 | 001521 | 国寿安保成长优选股票 | 19,569,850.59 | 537,781.00 | 5.08 |
| 21 | 160133 | 南方天元新产业股票(LOF) | 19,484,661.60 | 535,440.00 | 1.25 |
| 22 | 001559 | 天弘医疗健康混合C | 19,130,186.61 | 525,699.00 | 2.53 |
| 23 | 001558 | 天弘医疗健康混合A | 19,130,186.61 | 525,699.00 | 2.53 |
| 24 | 001703 | 银华沪港深增长股票 | 16,716,328.74 | 459,366.00 | 4.74 |
| 25 | 519712 | 交银阿尔法核心混合 | 15,131,653.41 | 415,819.00 | 0.20 |
| 26 | 008138 | 富国龙头优势混合 | 13,640,791.50 | 374,850.00 | 2.49 |
| 27 | 202007 | 南方隆元产业主题混合 | 12,478,858.80 | 342,920.00 | 1.01 |
| 28 | 009152 | 南方瑞盛三年混合A | 11,921,727.90 | 327,610.00 | 0.90 |
| 29 | 009153 | 南方瑞盛三年混合C | 11,921,727.90 | 327,610.00 | 0.90 |
| 30 | 002258 | 大成国企改革灵活配置混合 | 11,553,097.20 | 317,480.00 | 0.61 |
| 31 | 202023 | 南方优选成长混合A | 11,142,618.00 | 306,200.00 | 0.26 |
| 32 | 005206 | 南方优选成长混合C | 11,142,618.00 | 306,200.00 | 0.26 |
| 33 | 009334 | 富国融享18个月定期开放混合 | 9,461,400.00 | 260,000.00 | 0.68 |
| 34 | 481017 | 工银量化策略混合 | 8,318,644.83 | 228,597.00 | 1.60 |
| 35 | 007734 | 南方智锐混合C | 7,656,456.00 | 210,400.00 | 1.05 |
| 36 | 007733 | 南方智锐混合A | 7,656,456.00 | 210,400.00 | 1.05 |
| 37 | 010385 | 华安汇嘉精选混合A | 6,732,150.00 | 185,000.00 | 0.25 |
| 38 | 010386 | 华安汇嘉精选混合C | 6,732,150.00 | 185,000.00 | 0.25 |
| 39 | 006540 | 南方绩优混合C | 5,451,222.00 | 149,800.00 | 0.10 |
| 40 | 202003 | 南方绩优混合A | 5,451,222.00 | 149,800.00 | 0.10 |
| 41 | 004344 | 南方大数据100指数C | 4,970,874.00 | 136,600.00 | 0.27 |
| 42 | 001113 | 南方大数据100指数A | 4,970,874.00 | 136,600.00 | 0.27 |
| 43 | 000955 | 南方产业活力股票 | 4,867,890.30 | 133,770.00 | 1.20 |
| 44 | 009598 | 景顺长城科技创新三年定期开放混合 | 3,667,020.30 | 100,770.00 | 1.17 |
| 45 | 512100 | 南方中证1000ETF | 2,976,702.00 | 81,800.00 | 0.11 |
| 46 | 008082 | 国寿安保研究精选混合A | 2,566,586.70 | 70,530.00 | 5.23 |
| 47 | 008083 | 国寿安保研究精选混合C | 2,566,586.70 | 70,530.00 | 5.23 |
| 48 | 008854 | 南方内需增长两年股票A | 2,467,242.00 | 67,800.00 | 0.07 |
| 49 | 008855 | 南方内需增长两年股票C | 2,467,242.00 | 67,800.00 | 0.07 |
| 50 | 002311 | 创金合信中证500增强A | 2,259,819.00 | 62,100.00 | 0.39 |
| 51 | 002316 | 创金合信中证500增强C | 2,259,819.00 | 62,100.00 | 0.39 |
| 52 | 002291 | 诺安安鑫混合 | 2,223,720.12 | 61,108.00 | 0.86 |
| 53 | 000313 | 华安沪深300增强C | 2,114,259.00 | 58,100.00 | 0.15 |
| 54 | 000312 | 华安沪深300增强A | 2,114,259.00 | 58,100.00 | 0.15 |
| 55 | 009930 | 南方创新驱动混合C | 2,092,788.90 | 57,510.00 | 0.04 |
| 56 | 009929 | 南方创新驱动混合A | 2,092,788.90 | 57,510.00 | 0.04 |
| 57 | 005696 | 华安睿明两年定开混合C | 1,870,446.00 | 51,400.00 | 0.38 |
| 58 | 005695 | 华安睿明两年定开混合A | 1,870,446.00 | 51,400.00 | 0.38 |
| 59 | 009607 | 长信稳健精选混合C | 1,819,500.00 | 50,000.00 | 0.36 |
| 60 | 009606 | 长信稳健精选混合A | 1,819,500.00 | 50,000.00 | 0.36 |
| 61 | 519962 | 长信利盈混合C | 1,760,839.32 | 48,388.00 | 0.48 |
| 62 | 519963 | 长信利盈混合A | 1,760,839.32 | 48,388.00 | 0.48 |
| 63 | 010062 | 南方行业精选一年混合A | 1,641,189.00 | 45,100.00 | 0.05 |
| 64 | 010063 | 南方行业精选一年混合C | 1,641,189.00 | 45,100.00 | 0.05 |
| 65 | 001050 | 汇添富成长多因子量化策略股票 | 1,604,799.00 | 44,100.00 | 0.19 |
| 66 | 005914 | 景顺长城智能生活混合 | 1,326,415.50 | 36,450.00 | 0.97 |
| 67 | 000672 | 工银绝对收益混合发起B | 1,316,226.30 | 36,170.00 | 0.26 |
| 68 | 000667 | 工银绝对收益混合发起A | 1,316,226.30 | 36,170.00 | 0.26 |
| 69 | 320003 | 诺安先锋混合 | 1,091,700.00 | 30,000.00 | 0.02 |
| 70 | 002137 | 诺安利鑫混合 | 1,044,393.00 | 28,700.00 | 1.83 |
| 71 | 005001 | 交银持续成长主题混合 | 789,663.00 | 21,700.00 | 0.02 |
| 72 | 003886 | 汇安丰利混合A | 561,861.60 | 15,440.00 | 0.08 |
| 73 | 003887 | 汇安丰利混合C | 561,861.60 | 15,440.00 | 0.08 |
| 74 | 002339 | 海富通安颐收益混合C | 465,792.00 | 12,800.00 | 0.07 |
| 75 | 519050 | 海富通安颐收益混合A | 465,792.00 | 12,800.00 | 0.07 |
| 76 | 519961 | 长信利广混合A | 447,233.10 | 12,290.00 | 0.35 |
| 77 | 519960 | 长信利广混合C | 447,233.10 | 12,290.00 | 0.35 |
| 78 | 001648 | 工银新价值灵活配置混合 | 396,651.00 | 10,900.00 | 0.86 |
| 79 | 003865 | 创金合信量化多因子股票C | 291,120.00 | 8,000.00 | 0.10 |
| 80 | 002210 | 创金合信量化多因子股票A | 291,120.00 | 8,000.00 | 0.10 |
| 81 | 004360 | 创金合信量化核心混合C | 283,842.00 | 7,800.00 | 1.32 |
| 82 | 004359 | 创金合信量化核心混合A | 283,842.00 | 7,800.00 | 1.32 |
| 83 | 006165 | 建信中证1000指数增强A | 280,203.00 | 7,700.00 | 0.11 |
| 84 | 006166 | 建信中证1000指数增强C | 280,203.00 | 7,700.00 | 0.11 |
| 85 | 009750 | 汇安价值蓝筹混合A | 229,257.00 | 6,300.00 | 0.37 |
| 86 | 410009 | 华富量子生命力混合 | 229,257.00 | 6,300.00 | 2.38 |
| 87 | 009751 | 汇安价值蓝筹混合C | 229,257.00 | 6,300.00 | 0.37 |
| 88 | 519224 | 海富通欣荣混合A | 214,701.00 | 5,900.00 | 0.08 |
| 89 | 519223 | 海富通欣荣混合C | 214,701.00 | 5,900.00 | 0.08 |
| 90 | 006486 | 广发中证1000指数A | 179,948.55 | 4,945.00 | 0.11 |
| 91 | 006487 | 广发中证1000指数C | 179,948.55 | 4,945.00 | 0.11 |
| 92 | 229002 | 泰达宏利逆向策略混合 | 174,672.00 | 4,800.00 | 0.10 |
| 93 | 005966 | 安信中证500指数增强C | 171,033.00 | 4,700.00 | 0.44 |
| 94 | 005965 | 安信中证500指数增强A | 171,033.00 | 4,700.00 | 0.44 |
| 95 | 159907 | 广发中小板300ETF | 145,560.00 | 4,000.00 | 0.13 |
| 96 | 001420 | 南方大数据300指数A | 141,921.00 | 3,900.00 | 0.06 |
| 97 | 001426 | 南方大数据300指数C | 141,921.00 | 3,900.00 | 0.06 |
| 98 | 004917 | 中银证券祥瑞混合A | 131,004.00 | 3,600.00 | 1.25 |
| 99 | 004918 | 中银证券祥瑞混合C | 131,004.00 | 3,600.00 | 1.25 |
| 100 | 003646 | 创金合信中证1000指数增强A | 131,004.00 | 3,600.00 | 0.10 |
| 101 | 003647 | 创金合信中证1000指数增强C | 131,004.00 | 3,600.00 | 0.10 |
| 102 | 159918 | 嘉实中创400ETF | 120,087.00 | 3,300.00 | 0.19 |
| 103 | 001423 | 景顺长城安享回报混合C | 83,697.00 | 2,300.00 | 0.01 |
| 104 | 001422 | 景顺长城安享回报混合A | 83,697.00 | 2,300.00 | 0.01 |
| 105 | 166110 | 信达澳银量化先锋混合(LOF)C | 83,697.00 | 2,300.00 | 0.09 |
| 106 | 166109 | 信达澳银量化先锋混合(LOF)A | 83,697.00 | 2,300.00 | 0.09 |
| 107 | 000688 | 景顺长城研究精选股票 | 76,419.00 | 2,100.00 | 0.39 |
| 108 | 004885 | 长信先优债券 | 54,585.00 | 1,500.00 | 0.01 |
| 109 | 210004 | 金鹰稳健成长混合 | 51,382.68 | 1,412.00 | 0.01 |
| 110 | 162413 | 华宝中证1000指数分级 | 43,668.00 | 1,200.00 | 0.11 |
| 111 | 009154 | 海富通富盈混合A | 43,668.00 | 1,200.00 | 0.01 |
| 112 | 009157 | 海富通富泽混合C | 43,668.00 | 1,200.00 | 0.01 |
| 113 | 009155 | 海富通富盈混合C | 43,668.00 | 1,200.00 | 0.01 |
| 114 | 009156 | 海富通富泽混合A | 43,668.00 | 1,200.00 | 0.01 |
| 115 | 519933 | 长信利发债券 | 36,390.00 | 1,000.00 | 0.01 |
| 116 | 005374 | 中加紫金混合C | 25,473.00 | 700.00 | 0.02 |
| 117 | 005373 | 中加紫金混合A | 25,473.00 | 700.00 | 0.02 |
| 118 | 159944 | 广发中证全指原材料ETF | 25,109.10 | 690.00 | 0.15 |
| 119 | 006346 | 安信量化优选股票A | 18,195.00 | 500.00 | 0.03 |
| 120 | 006347 | 安信量化优选股票C | 18,195.00 | 500.00 | 0.03 |
| 121 | 009573 | 南方养老2045混合(FOF) | 17,467.20 | 480.00 | 0.03 |
| 122 | 162205 | 泰达宏利风险预算混合 | 14,556.00 | 400.00 | 0.02 |
| 123 | 162510 | 国联安双力中小板综指(LOF) | 7,278.00 | 200.00 | 0.13 |
| 124 | 002459 | 华夏鼎利债券A | 3,639.00 | 100.00 | 0.00 |
| 125 | 010432 | 广发中小板300联接C | 3,639.00 | 100.00 | 0.00 |
| 126 | 002460 | 华夏鼎利债券C | 3,639.00 | 100.00 | 0.00 |
| 127 | 270026 | 广发中小板300联接A | 3,639.00 | 100.00 | 0.00 |
| 128 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 3,602.61 | 99.00 | 0.00 |
| 129 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 3,602.61 | 99.00 | 0.00 |
| 130 | 005075 | 富国研究量化精选混合 | 1,455.60 | 40.00 | 0.00 |
