| 持有 裕同科技(002831)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 | 007803 | 兴全合泰混合C | 310,370,860.20 | 10,503,244.00 | 3.27 |
| 2 | 007802 | 兴全合泰混合A | 310,370,860.20 | 10,503,244.00 | 3.27 |
| 3 | 128112 | 国投瑞银优化增强债券C | 206,600,923.05 | 6,991,571.00 | 2.72 |
| 4 | 121012 | 国投瑞银优化增强债券A/B | 206,600,923.05 | 6,991,571.00 | 2.72 |
| 5 | 003293 | 易方达科瑞灵活配置混合 | 142,716,187.05 | 4,829,651.00 | 4.65 |
| 6 | 001955 | 中欧养老混合 | 133,618,953.60 | 4,521,792.00 | 3.70 |
| 7 | 002351 | 易方达裕祥回报债券 | 96,451,200.00 | 3,264,000.00 | 0.27 |
| 8 | 100022 | 富国天瑞强势混合 | 80,747,354.85 | 2,732,567.00 | 1.67 |
| 9 | 000652 | 博时裕隆混合 | 79,126,182.75 | 2,677,705.00 | 3.66 |
| 10 | 110012 | 易方达科汇灵活配置混合 | 70,198,477.65 | 2,375,583.00 | 4.61 |
| 11 | 510500 | 南方中证500ETF | 69,781,615.80 | 2,361,476.00 | 0.16 |
| 12 | 100026 | 富国天合稳健优选混合 | 66,256,330.35 | 2,242,177.00 | 1.25 |
| 13 | 161219 | 国投瑞银新兴产业混合(LOF) | 58,784,169.60 | 1,989,312.00 | 8.53 |
| 14 | 002593 | 富国美丽中国混合 | 54,854,019.60 | 1,856,312.00 | 1.13 |
| 15 | 010429 | 中欧睿见混合 | 52,096,650.00 | 1,763,000.00 | 2.10 |
| 16 | 050001 | 博时价值增长混合 | 37,244,820.00 | 1,260,400.00 | 1.59 |
| 17 | 161232 | 国投瑞银瑞盛混合(LOF) | 35,774,293.80 | 1,210,636.00 | 7.88 |
| 18 | 002363 | 华安安康灵活配置混合A | 32,475,450.00 | 1,099,000.00 | 0.19 |
| 19 | 002364 | 华安安康灵活配置混合C | 32,475,450.00 | 1,099,000.00 | 0.19 |
| 20 | 000663 | 国投瑞银美丽中国混合 | 31,833,712.65 | 1,077,283.00 | 8.33 |
| 21 | 010390 | 易方达科益混合C | 31,506,210.00 | 1,066,200.00 | 4.55 |
| 22 | 010389 | 易方达科益混合A | 31,506,210.00 | 1,066,200.00 | 4.55 |
| 23 | 110018 | 易方达增强回报债券B | 27,927,261.75 | 945,085.00 | 0.11 |
| 24 | 110017 | 易方达增强回报债券A | 27,927,261.75 | 945,085.00 | 0.11 |
| 25 | 008792 | 招商安华债券C | 25,301,212.35 | 856,217.00 | 0.08 |
| 26 | 008791 | 招商安华债券A | 25,301,212.35 | 856,217.00 | 0.08 |
| 27 | 180003 | 银华-道琼斯88指数A | 25,058,725.05 | 848,011.00 | 1.68 |
| 28 | 161222 | 国投瑞银瑞利混合(LOF) | 24,997,586.10 | 845,942.00 | 1.25 |
| 29 | 110035 | 易方达双债增强债券A | 23,297,160.90 | 788,398.00 | 0.17 |
| 30 | 110036 | 易方达双债增强债券C | 23,297,160.90 | 788,398.00 | 0.17 |
| 31 | 005726 | 国泰价值精选灵活配置混合 | 22,053,874.20 | 746,324.00 | 5.30 |
| 32 | 121005 | 国投瑞银创新动力混合 | 20,673,180.00 | 699,600.00 | 1.60 |
| 33 | 121006 | 国投瑞银稳健增长混合 | 19,759,257.60 | 668,672.00 | 2.75 |
| 34 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 17,958,126.00 | 607,720.00 | 2.89 |
| 35 | 161225 | 国投瑞银瑞盈混合(LOF) | 17,540,880.00 | 593,600.00 | 6.95 |
| 36 | 008457 | 招商瑞阳混合C | 15,945,180.00 | 539,600.00 | 0.24 |
| 37 | 008456 | 招商瑞阳混合A | 15,945,180.00 | 539,600.00 | 0.24 |
| 38 | 050201 | 博时价值增长贰号混合 | 15,345,315.00 | 519,300.00 | 1.59 |
| 39 | 121010 | 国投瑞银瑞源灵活配置混合 | 14,742,938.25 | 498,915.00 | 1.35 |
| 40 | 005840 | 富国产业驱动混合 | 12,041,625.00 | 407,500.00 | 1.96 |
| 41 | 002658 | 招商安裕灵活配置混合C | 9,801,735.00 | 331,700.00 | 0.37 |
| 42 | 002657 | 招商安裕灵活配置混合A | 9,801,735.00 | 331,700.00 | 0.37 |
| 43 | 002389 | 招商安德灵活配置混合A | 9,479,640.00 | 320,800.00 | 1.51 |
| 44 | 002390 | 招商安德灵活配置混合C | 9,479,640.00 | 320,800.00 | 1.51 |
| 45 | 003108 | 光大保德信安祺债券C | 8,495,625.00 | 287,500.00 | 0.32 |
| 46 | 003107 | 光大保德信安祺债券A | 8,495,625.00 | 287,500.00 | 0.32 |
| 47 | 001703 | 银华沪港深增长股票 | 8,392,081.80 | 283,996.00 | 2.38 |
| 48 | 001427 | 招商丰泽混合A | 7,783,470.00 | 263,400.00 | 0.85 |
| 49 | 001446 | 招商丰泽混合C | 7,783,470.00 | 263,400.00 | 0.85 |
| 50 | 001218 | 国投瑞银精选收益混合 | 7,678,803.90 | 259,858.00 | 2.13 |
| 51 | 000314 | 招商瑞丰灵活配置混合发起式A | 7,416,813.60 | 250,992.00 | 0.82 |
| 52 | 002017 | 招商瑞丰灵活配置混合发起式C | 7,416,813.60 | 250,992.00 | 0.82 |
| 53 | 519759 | 交银周期回报灵活配置混合C | 7,281,120.00 | 246,400.00 | 0.13 |
| 54 | 519738 | 交银周期回报灵活配置混合A | 7,281,120.00 | 246,400.00 | 0.13 |
| 55 | 001312 | 华安新优选灵活配置混合A | 7,065,405.00 | 239,100.00 | 0.17 |
| 56 | 002144 | 华安新优选灵活配置混合C | 7,065,405.00 | 239,100.00 | 0.17 |
| 57 | 007016 | 富国睿泽回报混合 | 7,044,720.00 | 238,400.00 | 1.15 |
| 58 | 512500 | 华夏中证500ETF | 6,727,293.90 | 227,658.00 | 0.16 |
| 59 | 007994 | 华夏中证500指数增强A | 6,701,880.90 | 226,798.00 | 0.25 |
| 60 | 007995 | 华夏中证500指数增强C | 6,701,880.90 | 226,798.00 | 0.25 |
| 61 | 161610 | 融通领先成长混合(LOF)A | 6,542,370.00 | 221,400.00 | 0.41 |
| 62 | 009241 | 融通领先成长混合(LOF)C | 6,542,370.00 | 221,400.00 | 0.41 |
| 63 | 519752 | 交银新回报灵活配置混合A | 6,167,085.00 | 208,700.00 | 0.10 |
| 64 | 519760 | 交银新回报灵活配置混合C | 6,167,085.00 | 208,700.00 | 0.10 |
| 65 | |
