| 持有 海兰信(300065)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 | 000118 | 广发聚鑫债券A | 36,940,690.00 | 2,819,900.00 | 0.18 |
| 2 | 000119 | 广发聚鑫债券C | 36,940,690.00 | 2,819,900.00 | 0.18 |
| 3 | 000729 | 建信中小盘先锋股票 | 34,176,223.20 | 2,608,872.00 | 0.83 |
| 4 | 530005 | 建信优化配置混合 | 22,466,500.00 | 1,715,000.00 | 0.77 |
| 5 | 009121 | 广发招享混合 | 20,294,009.10 | 1,549,161.00 | 0.26 |
| 6 | 000756 | 建信潜力新蓝筹股票 | 13,994,245.30 | 1,068,263.00 | 0.46 |
| 7 | 161039 | 富国中证1000指数增强(LOF) | 12,480,697.50 | 952,725.00 | 0.44 |
| 8 | 164402 | 前海开源中航军工指数分级 | 10,608,380.00 | 809,800.00 | 0.56 |
| 9 | 161017 | 富国中证500指数增强(LOF) | 8,974,155.00 | 685,050.00 | 0.11 |
| 10 | 512100 | 南方中证1000ETF | 3,314,955.00 | 253,050.00 | 0.13 |
| 11 | 007832 | 博道伍佰智航股票C | 1,627,020.00 | 124,200.00 | 0.18 |
| 12 | 007831 | 博道伍佰智航股票A | 1,627,020.00 | 124,200.00 | 0.18 |
| 13 | 161037 | 富国中证高端制造指数增强型(LOF) | 1,409,560.00 | 107,600.00 | 1.10 |
| 14 | 007126 | 博道远航混合A | 1,349,300.00 | 103,000.00 | 0.13 |
| 15 | 007127 | 博道远航混合C | 1,349,300.00 | 103,000.00 | 0.13 |
| 16 | 001279 | 中海积极增利混合 | 1,118,740.00 | 85,400.00 | 0.13 |
| 17 | 110030 | 易方达沪深300量化增强 | 1,068,960.00 | 81,600.00 | 0.11 |
| 18 | 166110 | 信达澳银量化先锋混合(LOF)C | 504,350.00 | 38,500.00 | 0.52 |
| 19 | 166109 | 信达澳银量化先锋混合(LOF)A | 504,350.00 | 38,500.00 | 0.52 |
| 20 | 006377 | 广发趋势动力混合 | 370,730.00 | 28,300.00 | 0.49 |
| 21 | 002210 | 创金合信量化多因子股票A | 323,570.00 | 24,700.00 | 0.11 |
| 22 | 003865 | 创金合信量化多因子股票C | 323,570.00 | 24,700.00 | 0.11 |
| 23 | 006160 | 博道启航混合A | 282,960.00 | 21,600.00 | 0.06 |
| 24 | 006161 | 博道启航混合C | 282,960.00 | 21,600.00 | 0.06 |
| 25 | 006487 | 广发中证1000指数C | 198,465.00 | 15,150.00 | 0.12 |
| 26 | 006486 | 广发中证1000指数A | 198,465.00 | 15,150.00 | 0.12 |
| 27 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 186,020.00 | 14,200.00 | 1.03 |
| 28 | 003647 | 创金合信中证1000指数增强C | 144,100.00 | 11,000.00 | 0.12 |
| 29 | 003646 | 创金合信中证1000指数增强A | 144,100.00 | 11,000.00 | 0.12 |
| 30 | 001420 | 南方大数据300指数A | 141,480.00 | 10,800.00 | 0.06 |
| 31 | 001426 | 南方大数据300指数C | 141,480.00 | 10,800.00 | 0.06 |
| 32 | 009195 | 泰达宏利中证绩优指数基金C | 73,360.00 | 5,600.00 | 0.09 |
| 33 | 009194 | 泰达宏利中证绩优指数基金A | 73,360.00 | 5,600.00 | 0.09 |
| 34 | 005313 | 万家中证1000指数A | 56,330.00 | 4,300.00 | 0.01 |
| 35 | 005314 | 万家中证1000指数C | 56,330.00 | 4,300.00 | 0.01 |
| 36 | 006104 | 华泰柏瑞量化智慧混合C | 47,160.00 | 3,600.00 | 0.01 |
| 37 | 001244 | 华泰柏瑞量化智慧混合A | 47,160.00 | 3,600.00 | 0.01 |
| 38 | 162413 | 华宝中证1000指数分级 | 44,867.50 | 3,425.00 | 0.12 |
| 39 | 159951 | 嘉实中关村A股ETF | 15,720.00 | 1,200.00 | 0.28 |
| 40 | 004359 | 创金合信量化核心混合A | 1,310.00 | 100.00 | 0.01 |
| 41 | 004360 | 创金合信量化核心混合C | 1,310.00 | 100.00 | 0.01 |
