| 持有 周大生(002867)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 | 001302 | 前海开源金银珠宝混合A | 52,032,488.50 | 3,350,450.00 | 4.76 |
| 2 | 002207 | 前海开源金银珠宝混合C | 52,032,488.50 | 3,350,450.00 | 4.76 |
| 3 | 001044 | 嘉实新消费股票 | 50,738,948.21 | 3,267,157.00 | 4.78 |
| 4 | 510500 | 南方中证500ETF | 43,282,110.00 | 2,787,000.00 | 0.10 |
| 5 | 003713 | 英大睿盛混合A | 41,342,413.00 | 2,662,100.00 | 6.08 |
| 6 | 003714 | 英大睿盛混合C | 41,342,413.00 | 2,662,100.00 | 6.08 |
| 7 | 002636 | 广发集裕债券A | 37,272,000.00 | 2,400,000.00 | 0.30 |
| 8 | 002637 | 广发集裕债券C | 37,272,000.00 | 2,400,000.00 | 0.30 |
| 9 | 420002 | 天弘永利债券A | 35,568,032.87 | 2,290,279.00 | 0.09 |
| 10 | 002794 | 天弘永利债券E | 35,568,032.87 | 2,290,279.00 | 0.09 |
| 11 | 420102 | 天弘永利债券B | 35,568,032.87 | 2,290,279.00 | 0.09 |
| 12 | 009610 | 天弘永利债券C | 35,568,032.87 | 2,290,279.00 | 0.09 |
| 13 | 005359 | 东方阿尔法精选混合C | 32,238,090.27 | 2,075,859.00 | 6.93 |
| 14 | 005358 | 东方阿尔法精选混合A | 32,238,090.27 | 2,075,859.00 | 6.93 |
| 15 | 161017 | 富国中证500指数增强(LOF) | 31,929,680.00 | 2,056,000.00 | 0.40 |
| 16 | 009911 | 长信价值蓝筹两年定开混合C | 28,746,030.00 | 1,851,000.00 | 5.46 |
| 17 | 005392 | 长信价值蓝筹两年定开混合A | 28,746,030.00 | 1,851,000.00 | 5.46 |
| 18 | 001305 | 九泰天富改革混合A | 24,925,650.00 | 1,605,000.00 | 9.89 |
| 19 | 009912 | 九泰天富改革混合C | 24,925,650.00 | 1,605,000.00 | 9.89 |
| 20 | 167508 | 安信价值发现两年定开混合(LOF) | 21,820,348.85 | 1,405,045.00 | 6.06 |
| 21 | 005379 | 添富价值创造定开混合 | 20,189,000.00 | 1,300,000.00 | 0.24 |
| 22 | 008705 | 广发高股息优享混合C | 20,056,995.00 | 1,291,500.00 | 5.67 |
| 23 | 008704 | 广发高股息优享混合A | 20,056,995.00 | 1,291,500.00 | 5.67 |
| 24 | 000968 | 广发养老指数A | 18,869,338.25 | 1,215,025.00 | 1.22 |
| 25 | 002982 | 广发养老指数C | 18,869,338.25 | 1,215,025.00 | 1.22 |
| 26 | 001844 | 九泰久益混合C | 16,613,605.75 | 1,069,775.00 | 7.58 |
| 27 | 001782 | 九泰久益混合A | 16,613,605.75 | 1,069,775.00 | 7.58 |
| 28 | 003161 | 南方安泰混合 | 16,088,691.75 | 1,035,975.00 | 0.18 |
| 29 | 001186 | 富国文体健康股票 | 15,683,156.86 | 1,009,862.00 | 1.25 |
| 30 | 000520 | 上银新兴价值成长混合 | 15,401,489.25 | 991,725.00 | 2.65 |
| 31 | 002124 | 广发新兴产业精选混合A | 14,355,077.85 | 924,345.00 | 1.06 |
| 32 | 010433 | 广发新兴产业精选混合C | 14,355,077.85 | 924,345.00 | 1.06 |
| 33 | 003346 | 安信新成长混合C | 12,138,248.00 | 781,600.00 | 1.93 |
| 34 | 003345 | 安信新成长混合A | 12,138,248.00 | 781,600.00 | 1.93 |
| 35 | 006682 | 景顺长城中证500指数增强 | 11,884,332.50 | 765,250.00 | 0.62 |
| 36 | 004119 | 广发创新驱动混合 | 11,235,178.50 | 723,450.00 | 4.94 |
| 37 | 003029 | 安信新优选混合C | 11,182,376.50 | 720,050.00 | 2.92 |
| 38 | 003028 | 安信新优选混合A | 11,182,376.50 | 720,050.00 | 2.92 |
| 39 | 217008 | 招商安本增利债券 | 9,484,171.00 | 610,700.00 | 0.25 |
| 40 | 009010 | 华夏兴阳一年持有混合 | 9,462,429.00 | 609,300.00 | 0.27 |
| 41 | 005633 | 建信中证500指数增强C | 9,460,270.33 | 609,161.00 | 0.17 |
| 42 | 000478 | 建信中证500指数增强A | 9,460,270.33 | 609,161.00 | 0.17 |
| 43 | 009952 | 广发稳健回报混合C | 9,352,166.00 | 602,200.00 | 0.13 |
| 44 | 009951 | 广发稳健回报混合A | 9,352,166.00 | 602,200.00 | 0.13 |
| 45 | 004138 | 上银鑫达灵活配置混合 | 8,881,187.69 | 571,873.00 | 4.00 |
| 46 | 660005 | 农银中小盘混合 | 8,826,475.50 | 568,350.00 | 1.09 |
| 47 | 001583 | 安信新常态股票 | 7,824,014.00 | 503,800.00 | 0.88 |
| 48 | 004267 | 金鹰持久增利债券(LOF)E | 7,299,100.00 | 470,000.00 | 0.19 |
| 49 | 162105 | 金鹰持久增利债券(LOF)C | 7,299,100.00 | 470,000.00 | 0.19 |
| 50 | 007415 | 南方致远混合A | 6,374,288.50 | 410,450.00 | 0.25 |
| 51 | 007416 | 南方致远混合C | 6,374,288.50 | 410,450.00 | 0.25 |
| 52 | 000978 | 景顺长城量化精选股票 | 6,182,493.00 | 398,100.00 | 0.77 |
| 53 | 206002 | 鹏华精选成长混合 | 6,005,451.00 | 386,700.00 | 1.01 |
| 54 | 320005 | 诺安价值增长混合 | 5,791,261.24 | 372,908.00 | 0.50 |
| 55 | 007089 | 国投瑞银中证500指数量化增强C | 5,766,289.00 | 371,300.00 | 0.32 |
| 56 | 005994 | 国投瑞银中证500指数量化增强A | 5,766,289.00 | 371,300.00 | 0.32 |
| 57 | 006048 | 长城中证500指数增强A | 5,262,340.50 | 338,850.00 | 1.43 |
| 58 | 007413 | 长城中证500指数增强C | 5,262,340.50 | 338,850.00 | 1.43 |
| 59 | 001608 | 英大策略优选混合C | 5,230,504.00 | 336,800.00 | 7.67 |
| 60 | 001607 | 英大策略优选混合A | 5,230,504.00 | 336,800.00 | 7.67 |
| 61 | 001399 | 安信鑫安得利混合A | 5,156,286.13 | 332,021.00 | 2.94 |
| 62 | 001400 | 安信鑫安得利混合C | 5,156,286.13 | 332,021.00 | 2.94 |
| 63 | 090007 | 大成策略回报混合 | 5,016,531.66 | 323,022.00 | 0.48 |
| 64 | 006912 | 长城久泰沪深300指数C | 4,994,448.00 | 321,600.00 | 0.55 |
| 65 | 200002 | 长城久泰沪深300指数A |
