| 持有 恒铭达(002947)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 | 166019 | 中欧价值智选混合A | 191,078,296.00 | 10,384,690.00 | 1.42 |
| 2 | 001887 | 中欧价值智选混合E | 191,078,296.00 | 10,384,690.00 | 1.42 |
| 3 | 004235 | 中欧价值智选混合C | 191,078,296.00 | 10,384,690.00 | 1.42 |
| 4 | 004232 | 中欧价值发现混合C | 17,167,696.80 | 933,027.00 | 0.40 |
| 5 | 001882 | 中欧价值发现混合E | 17,167,696.80 | 933,027.00 | 0.40 |
| 6 | 166005 | 中欧价值发现混合A | 17,167,696.80 | 933,027.00 | 0.40 |
| 7 | 004848 | 中欧睿泓定期开放混合 | 12,912,788.80 | 701,782.00 | 0.68 |
| 8 | 001637 | 嘉实腾讯自选股大数据策略股票 | 8,497,120.00 | 461,800.00 | 1.26 |
| 9 | 006682 | 景顺长城中证500指数增强 | 8,375,680.00 | 455,200.00 | 0.44 |
| 10 | 005314 | 万家中证1000指数C | 8,105,200.00 | 440,500.00 | 0.80 |
| 11 | 005313 | 万家中证1000指数A | 8,105,200.00 | 440,500.00 | 0.80 |
| 12 | 005764 | 中欧潜力价值灵活配置混合C | 7,177,306.40 | 390,071.00 | 0.30 |
| 13 | 001810 | 中欧潜力价值灵活配置混合A | 7,177,306.40 | 390,071.00 | 0.30 |
| 14 | 000978 | 景顺长城量化精选股票 | 6,556,251.20 | 356,318.00 | 0.82 |
| 15 | 005633 | 建信中证500指数增强C | 3,052,192.00 | 165,880.00 | 0.05 |
| 16 | 000478 | 建信中证500指数增强A | 3,052,192.00 | 165,880.00 | 0.05 |
| 17 | 006336 | 泓德量化精选混合 | 2,951,360.00 | 160,400.00 | 0.98 |
| 18 | 001980 | 中欧量化驱动混合 | 2,935,168.00 | 159,520.00 | 0.19 |
| 19 | 166024 | 中欧恒利三年定期开放混合 | 2,860,887.20 | 155,483.00 | 0.63 |
| 20 | 004234 | 中欧数据挖掘混合C | 2,355,200.00 | 128,000.00 | 0.25 |
| 21 | 001990 | 中欧数据挖掘混合A | 2,355,200.00 | 128,000.00 | 0.25 |
| 22 | 000414 | 嘉实绝对收益策略定期混合 | 1,985,360.00 | 107,900.00 | 0.20 |
| 23 | 006729 | 万家中证500指数增强发起式A | 1,888,024.00 | 102,610.00 | 0.51 |
| 24 | 006730 | 万家中证500指数增强发起式C | 1,888,024.00 | 102,610.00 | 0.51 |
| 25 | 159939 | 广发中证全指信息技术ETF | 1,457,280.00 | 79,200.00 | 0.06 |
| 26 | 007950 | 招商量化精选股票C | 1,429,680.00 | 77,700.00 | 0.39 |
| 27 | 001917 | 招商量化精选股票A | 1,429,680.00 | 77,700.00 | 0.39 |
| 28 | 004495 | 博时量化平衡混合 | 1,383,680.00 | 75,200.00 | 0.17 |
| 29 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 1,321,120.00 | 71,800.00 | 0.34 |
| 30 | 002670 | 万家沪深300指数增强A | 1,317,072.00 | 71,580.00 | 0.07 |
| 31 | 002671 | 万家沪深300指数增强C | 1,317,072.00 | 71,580.00 | 0.07 |
| 32 | 006166 | 建信中证1000指数增强C | 1,282,480.00 | 69,700.00 | 0.50 |
| 33 | 006165 | 建信中证1000指数增强A | 1,282,480.00 | 69,700.00 | 0.50 |
| 34 | 009992 | 景顺长城量化成长演化混合 | 1,077,320.00 | 58,550.00 | 0.40 |
| 35 | 001050 | 汇添富成长多因子量化策略股票 | 1,030,400.00 | 56,000.00 | 0.13 |
| 36 | 002210 | 创金合信量化多因子股票A | 764,152.00 | 41,530.00 | 0.27 |
| 37 | 003865 | 创金合信量化多因子股票C | 764,152.00 | 41,530.00 | 0.27 |
| 38 | 005636 | 博时量化多策略股票C | 708,400.00 | 38,500.00 | 0.35 |
| 39 | 005635 | 博时量化多策略股票A | 708,400.00 | 38,500.00 | 0.35 |
| 40 | 000270 | 建信灵活配置混合 | 518,052.00 | 28,155.00 | 0.24 |
| 41 | 009328 | 东兴兴晟混合C | 436,080.00 | 23,700.00 | 0.85 |
| 42 | 009327 | 东兴兴晟混合A | 436,080.00 | 23,700.00 | 0.85 |
| 43 | 070017 | 嘉实量化阿尔法混合 | 322,000.00 | 17,500.00 | 0.20 |
| 44 | 006347 | 安信量化优选股票C | 228,160.00 | 12,400.00 | 0.42 |
| 45 | 006346 | 安信量化优选股票A | 228,160.00 | 12,400.00 | 0.42 |
| 46 | 006195 | 国金量化多因子股票 | 220,984.00 | 12,010.00 | 0.52 |
| 47 | 005178 | 华夏睿磐泰利混合C | 209,760.00 | 11,400.00 | 0.01 |
| 48 | 005177 | 华夏睿磐泰利混合A | 209,760.00 | 11,400.00 | 0.01 |
| 49 | 006201 | 景顺长城量化先锋混合 | 176,640.00 | 9,600.00 | 0.17 |
| 50 | 005120 | 上投摩根量化多因子混合 | 172,408.00 | 9,370.00 | 0.82 |
| 51 | 005960 | 博时量化价值股票A | 167,440.00 | 9,100.00 | 0.56 |
| 52 | 005961 | 博时量化价值股票C | 167,440.00 | 9,100.00 | 0.56 |
| 53 | 001498 | 建信鑫荣回报灵活配置混合 | 138,000.00 | 7,500.00 | 0.11 |
| 54 | 004720 | 华夏睿磐泰茂混合A | 136,160.00 | 7,400.00 | 0.01 |
| 55 | 004721 | 华夏睿磐泰茂混合C | 136,160.00 | 7,400.00 | 0.01 |
| 56 | 005258 | 景顺长城量化平衡混合 | 126,960.00 | 6,900.00 | 0.07 |
| 57 | 005325 | 景顺长城泰恒回报混合A | 49,680.00 | 2,700.00 | 0.01 |
| 58 | 005326 | 景顺长城泰恒回报混合C | 49,680.00 | 2,700.00 | 0.01 |
| 59 | 004359 | 创金合信量化核心混合A | 38,088.00 | 2,070.00 | 0.18 |
| 60 | 004360 | 创金合信量化核心混合C | 38,088.00 | 2,070.00 | 0.18 |
| 61 | 006063 | 景顺MSCI中国A股国际通指数增强 | 36,800.00 | 2,000.00 | 0.03 |
| 62 | 001379 | 景顺长城领先回报混合C | 34,960.00 | 1,900.00 | 0.00 |
| 63 | 001362 | 景顺长城领先回报混合A | 34,960.00 | 1,900.00 | 0.00 |
| 64 | 009514 | 创金合信同顺创业板精选股票C | 33,120.00 | 1,800.00 | 0.13 |
| 65 | 009513 | 创金合信同顺创业板精选股票A | 33,120.00 | 1,800.00 | 0.13 |
| 66 | 375010 | 上投摩根中国优势混合 | 33,083.20 | 1,798.00 | 0.00 |
| 67 | 000942 | 广发信息技术联接A | 22,080.00 | 1,200.00 | 0.00 |
| 68 | 002974 | 广发信息技术联接C | 22,080.00 | 1,200.00 | 0.00 |
| 69 | 005443 | 国金量化多策略混合 | 18,400.00 | 1,000.00 | 0.03 |
| 70 | 003302 | 华夏鼎融债券C | 7,360.00 | 400.00 | 0.01 |
| 71 | 003301 | 华夏鼎融债券A | 7,360.00 | 400.00 | 0.01 |
| 72 | 001891 | 中欧成长优选混合E | 6,219.20 | 338.00 | 0.00 |
| 73 | 166020 | 中欧成长优选混合A | 6,219.20 | 338.00 | 0.00 |
| 74 | 003582 | 中金量化多策略混合 | 3,680.00 | 200.00 | 0.15 |
| 75 | 002311 | 创金合信中证500增强A | 1,656.00 | 90.00 | 0.00 |
| 76 | 002316 | 创金合信中证500增强C | 1,656.00 | 90.00 | 0.00 |
