| 持有 南都电源(300068)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 | 001018 | 易方达新经济混合 | 322,039,492.32 | 20,993,448.00 | 4.45 |
| 2 | 110013 | 易方达科翔混合 | 249,917,638.62 | 16,291,893.00 | 4.68 |
| 3 | 009341 | 易方达均衡成长股票 | 205,871,773.90 | 13,420,585.00 | 2.98 |
| 4 | 000729 | 建信中小盘先锋股票 | 166,311,601.30 | 10,841,695.00 | 4.02 |
| 5 | 000756 | 建信潜力新蓝筹股票 | 148,852,303.60 | 9,703,540.00 | 4.89 |
| 6 | 530005 | 建信优化配置混合 | 118,410,809.92 | 7,719,088.00 | 4.06 |
| 7 | 110001 | 易方达平稳增长混合 | 101,594,120.16 | 6,622,824.00 | 2.85 |
| 8 | 001076 | 易方达改革红利混合 | 60,408,920.00 | 3,938,000.00 | 4.88 |
| 9 | 070021 | 嘉实主题新动力混合 | 39,517,374.00 | 2,576,100.00 | 2.00 |
| 10 | 002446 | 广发利鑫灵活配置混合 | 37,830,372.84 | 2,466,126.00 | 3.05 |
| 11 | 000985 | 嘉实逆向策略股票 | 22,802,143.00 | 1,486,450.00 | 2.09 |
| 12 | 165516 | 信诚周期轮动混合(LOF) | 19,026,202.00 | 1,240,300.00 | 1.00 |
| 13 | 481010 | 工银中小盘混合 | 18,837,520.00 | 1,228,000.00 | 1.03 |
| 14 | 519158 | 新华趋势领航混合 | 17,332,666.00 | 1,129,900.00 | 1.60 |
| 15 | 519091 | 新华泛资源优势混合 | 16,998,254.00 | 1,108,100.00 | 1.28 |
| 16 | 519089 | 新华优选成长混合 | 15,645,266.00 | 1,019,900.00 | 1.44 |
| 17 | 009886 | 新华景气行业混合C | 15,341,534.00 | 1,000,100.00 | 1.43 |
| 18 | 009885 | 新华景气行业混合A | 15,341,534.00 | 1,000,100.00 | 1.43 |
| 19 | 000584 | 新华鑫益灵活配置混合 | 14,852,188.00 | 968,200.00 | 1.43 |
| 20 | 160225 | 国泰国证新能源汽车指数(LOF) | 14,135,748.64 | 921,496.00 | 0.45 |
| 21 | 003516 | 国泰融安多策略灵活配置混合 | 12,900,940.00 | 841,000.00 | 1.51 |
| 22 | 005314 | 万家中证1000指数C | 9,162,582.00 | 597,300.00 | 0.90 |
| 23 | 005313 | 万家中证1000指数A | 9,162,582.00 | 597,300.00 | 0.90 |
| 24 | 512100 | 南方中证1000ETF | 5,229,406.00 | 340,900.00 | 0.20 |
| 25 | 005940 | 工银新能源汽车混合C | 5,072,938.00 | 330,700.00 | 0.05 |
| 26 | 005939 | 工银新能源汽车混合A | 5,072,938.00 | 330,700.00 | 0.05 |
| 27 | 481006 | 工银红利混合 | 5,008,510.00 | 326,500.00 | 0.96 |
| 28 | 159804 | 国寿安保创精选88ETF | 2,833,298.00 | 184,700.00 | 1.76 |
| 29 | 161039 | 富国中证1000指数增强(LOF) | 1,814,722.00 | 118,300.00 | 0.06 |
| 30 | 006165 | 建信中证1000指数增强A | 1,445,028.00 | 94,200.00 | 0.56 |
| 31 | 006166 | 建信中证1000指数增强C | 1,445,028.00 | 94,200.00 | 0.56 |
| 32 | 004573 | 新华鑫泰灵活配置混合 | 1,425,086.00 | 92,900.00 | 1.93 |
| 33 | 020023 | 国泰事件驱动混合 | 1,208,792.00 | 78,800.00 | 0.52 |
| 34 | 004641 | 万家量化睿选混合 | 697,970.00 | 45,500.00 | 0.87 |
| 35 | 001028 | 华安物联网主题股票 | 630,474.00 | 41,100.00 | 0.17 |
| 36 | 004720 | 华夏睿磐泰茂混合A | 515,424.00 | 33,600.00 | 0.02 |
| 37 | 004721 | 华夏睿磐泰茂混合C | 515,424.00 | 33,600.00 | 0.02 |
| 38 | 002210 | 创金合信量化多因子股票A | 506,220.00 | 33,000.00 | 0.18 |
| 39 | 003865 | 创金合信量化多因子股票C | 506,220.00 | 33,000.00 | 0.18 |
| 40 | 006730 | 万家中证500指数增强发起式C | 498,550.00 | 32,500.00 | 0.13 |
| 41 | 006729 | 万家中证500指数增强发起式A | 498,550.00 | 32,500.00 | 0.13 |
| 42 | 005141 | 华夏睿磐泰荣混合C | 443,326.00 | 28,900.00 | 0.04 |
| 43 | 005140 | 华夏睿磐泰荣混合A | 443,326.00 | 28,900.00 | 0.04 |
| 44 | 090011 | 大成核心双动力混合 | 420,316.00 | 27,400.00 | 1.47 |
| 45 | 005178 | 华夏睿磐泰利混合C | 354,354.00 | 23,100.00 | 0.02 |
| 46 | 005177 | 华夏睿磐泰利混合A | 354,354.00 | 23,100.00 | 0.02 |
| 47 | 006486 | 广发中证1000指数A | 314,470.00 | 20,500.00 | 0.19 |
| 48 | 006487 | 广发中证1000指数C | 314,470.00 | 20,500.00 | 0.19 |
| 49 | 162216 | 泰达宏利500指数增强(LOF) | 302,198.00 | 19,700.00 | 0.09 |
| 50 | 006290 | 南方养老2035混合(FOF)A | 297,596.00 | 19,400.00 | 0.03 |
| 51 | 006291 | 南方养老2035混合(FOF)C | 297,596.00 | 19,400.00 | 0.03 |
| 52 | 003647 | 创金合信中证1000指数增强C | 228,566.00 | 14,900.00 | 0.18 |
| 53 | 003646 | 创金合信中证1000指数增强A | 228,566.00 | 14,900.00 | 0.18 |
| 54 | 159918 | 嘉实中创400ETF | 174,492.50 | 11,375.00 | 0.27 |
| 55 | 004202 | 华夏睿磐泰兴混合 | 136,526.00 | 8,900.00 | 0.02 |
| 56 | 002802 | 广发东财大数据混合 | 85,904.00 | 5,600.00 | 0.23 |
| 57 | 000549 | 华安大国新经济股票 | 78,234.00 | 5,100.00 | 0.08 |
| 58 | 162413 | 华宝中证1000指数分级 | 75,166.00 | 4,900.00 | 0.20 |
| 59 | 004495 | 博时量化平衡混合 | 58,292.00 | 3,800.00 | 0.01 |
| 60 | 005287 | 海富通创业板增强C | 56,758.00 | 3,700.00 | 0.05 |
| 61 | 005288 | 海富通创业板增强A | 56,758.00 | 3,700.00 | 0.05 |
| 62 | 005636 | 博时量化多策略股票C | 53,690.00 | 3,500.00 | 0.03 |
| 63 | 005635 | 博时量化多策略股票A | 53,690.00 | 3,500.00 | 0.03 |
| 64 | 003301 | 华夏鼎融债券A | 49,088.00 | 3,200.00 | 0.04 |
| 65 | 003302 | 华夏鼎融债券C | 49,088.00 | 3,200.00 | 0.04 |
| 66 | 009514 | 创金合信同顺创业板精选股票C | 19,942.00 | 1,300.00 | 0.08 |
| 67 | 009513 | 创金合信同顺创业板精选股票A | 19,942.00 | 1,300.00 | 0.08 |
| 68 | 005960 | 博时量化价值股票A | 7,670.00 | 500.00 | 0.03 |
| 69 | 008899 | 国寿安保创精选88ETF联接C | 7,670.00 | 500.00 | 0.00 |
| 70 | 008898 | 国寿安保创精选88ETF联接A | 7,670.00 | 500.00 | 0.00 |
| 71 | 005961 | 博时量化价值股票C | 7,670.00 | 500.00 | 0.03 |
| 72 | 004359 | 创金合信量化核心混合A | 6,136.00 | 400.00 | 0.03 |
| 73 | 004360 | 创金合信量化核心混合C | 6,136.00 | 400.00 | 0.03 |
| 74 | 001397 | 建信精工制造指数增强 | 3,068.00 | 200.00 | 0.01 |
