| 持有 汉得信息(300170)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 | 519008 | 汇添富优势精选混合 | 59,466,000.00 | 6,600,000.00 | 1.83 |
| 2 | 470009 | 汇添富民营活力混合A | 51,800,292.00 | 5,749,200.00 | 1.90 |
| 3 | 000762 | 汇添富绝对收益定开混合A | 45,693,314.00 | 5,071,400.00 | 0.32 |
| 4 | 008140 | 汇添富绝对收益定开混合C | 45,693,314.00 | 5,071,400.00 | 0.32 |
| 5 | 007355 | 汇添富科技创新混合A | 40,003,499.00 | 4,439,900.00 | 2.19 |
| 6 | 007356 | 汇添富科技创新混合C | 40,003,499.00 | 4,439,900.00 | 2.19 |
| 7 | 000173 | 汇添富美丽30混合 | 36,040,000.00 | 4,000,000.00 | 2.12 |
| 8 | 009715 | 汇添富策略增长两年封闭混合 | 25,277,555.00 | 2,805,500.00 | 1.99 |
| 9 | 004350 | 汇丰晋信价值先锋股票 | 22,595,368.10 | 2,507,810.00 | 2.30 |
| 10 | 161039 | 富国中证1000指数增强(LOF) | 15,842,283.00 | 1,758,300.00 | 0.55 |
| 11 | 166301 | 华商新趋势优选混合 | 10,073,180.00 | 1,118,000.00 | 0.26 |
| 12 | 002636 | 广发集裕债券A | 9,010,000.00 | 1,000,000.00 | 0.07 |
| 13 | 002637 | 广发集裕债券C | 9,010,000.00 | 1,000,000.00 | 0.07 |
| 14 | 006593 | 博道中证500增强A | 8,923,504.00 | 990,400.00 | 0.29 |
| 15 | 006594 | 博道中证500增强C | 8,923,504.00 | 990,400.00 | 0.29 |
| 16 | 004221 | 长信量化先锋混合C | 8,909,088.00 | 988,800.00 | 1.10 |
| 17 | 519983 | 长信量化先锋混合A | 8,909,088.00 | 988,800.00 | 1.10 |
| 18 | 005313 | 万家中证1000指数A | 6,680,915.00 | 741,500.00 | 0.66 |
| 19 | 005314 | 万家中证1000指数C | 6,680,915.00 | 741,500.00 | 0.66 |
| 20 | 519975 | 长信量化中小盘股票 | 6,206,088.00 | 688,800.00 | 1.06 |
| 21 | 000390 | 华商优势行业混合 | 6,170,949.00 | 684,900.00 | 0.32 |
| 22 | 007126 | 博道远航混合A | 5,542,051.00 | 615,100.00 | 0.51 |
| 23 | 007127 | 博道远航混合C | 5,542,051.00 | 615,100.00 | 0.51 |
| 24 | 007832 | 博道伍佰智航股票C | 5,465,655.21 | 606,621.00 | 0.62 |
| 25 | 007831 | 博道伍佰智航股票A | 5,465,655.21 | 606,621.00 | 0.62 |
| 26 | 006336 | 泓德量化精选混合 | 4,123,877.00 | 457,700.00 | 1.37 |
| 27 | 159939 | 广发中证全指信息技术ETF | 3,367,514.53 | 373,753.00 | 0.13 |
| 28 | 007471 | 博道叁佰智航股票C | 3,210,263.00 | 356,300.00 | 0.32 |
| 29 | 007470 | 博道叁佰智航股票A | 3,210,263.00 | 356,300.00 | 0.32 |
| 30 | 512100 | 南方中证1000ETF | 2,534,513.00 | 281,300.00 | 0.10 |
| 31 | 050002 | 博时沪深300指数A | 2,351,610.00 | 261,000.00 | 0.04 |
| 32 | 960022 | 博时沪深300指数R | 2,351,610.00 | 261,000.00 | 0.04 |
| 33 | 002385 | 博时沪深300指数C | 2,351,610.00 | 261,000.00 | 0.04 |
| 34 | 161628 | 融通军工分级 | 2,072,300.00 | 230,000.00 | 0.92 |
| 35 | 005632 | 鹏华量化先锋混合 | 2,010,131.00 | 223,100.00 | 1.56 |
| 36 | 202019 | 南方策略优化混合 | 1,787,584.00 | 198,400.00 | 0.53 |
| 37 | 006166 | 建信中证1000指数增强C | 1,723,613.00 | 191,300.00 | 0.67 |
| 38 | 006165 | 建信中证1000指数增强A | 1,723,613.00 | 191,300.00 | 0.67 |
| 39 | 001959 | 华商乐享互联混合 | 1,720,009.00 | 190,900.00 | 0.28 |
| 40 | 006161 | 博道启航混合C | 1,716,405.00 | 190,500.00 | 0.38 |
| 41 | 006160 | 博道启航混合A | 1,716,405.00 | 190,500.00 | 0.38 |
| 42 | 008072 | 景顺长城创业板综指增强 | 1,564,442.34 | 173,634.00 | 0.78 |
| 43 | 008319 | 博道久航混合C | 1,105,527.00 | 122,700.00 | 0.33 |
| 44 | 008318 | 博道久航混合A | 1,105,527.00 | 122,700.00 | 0.33 |
| 45 | 002316 | 创金合信中证500增强C | 1,063,161.98 | 117,998.00 | 0.18 |
| 46 | 002311 | 创金合信中证500增强A | 1,063,161.98 | 117,998.00 | 0.18 |
| 47 | 004945 | 长信中证500指数 | 1,046,061.00 | 116,100.00 | 0.35 |
| 48 | 001990 | 中欧数据挖掘混合A | 986,595.00 | 109,500.00 | 0.10 |
| 49 | 004234 | 中欧数据挖掘混合C | 986,595.00 | 109,500.00 | 0.10 |
| 50 | 006440 | 中信建投中证500指数增强A | 873,970.00 | 97,000.00 | 0.17 |
| 51 | 006441 | 中信建投中证500指数增强C | 873,970.00 | 97,000.00 | 0.17 |
| 52 | 001980 | 中欧量化驱动混合 | 809,098.00 | 89,800.00 | 0.05 |
| 53 | 007044 | 博道沪深300增强A | 660,433.00 | 73,300.00 | 0.23 |
| 54 | 007045 | 博道沪深300增强C | 660,433.00 | 73,300.00 | 0.23 |
| 55 | 519068 | 汇添富成长焦点混合 | 619,888.00 | 68,800.00 | 0.01 |
| 56 | 515860 | 嘉实新兴科技100ETF | 502,758.00 | 55,800.00 | 0.22 |
| 57 | 004360 | 创金合信量化核心混合C | 350,489.00 | 38,900.00 | 1.63 |
| 58 | 004359 | 创金合信量化核心混合A | 350,489.00 | 38,900.00 | 1.63 |
| 59 | 004495 | 博时量化平衡混合 | 281,112.00 | 31,200.00 | 0.03 |
| 60 | 005635 | 博时量化多策略股票A | 267,597.00 | 29,700.00 | 0.13 |
| 61 | 005636 | 博时量化多策略股票C | 267,597.00 | 29,700.00 | 0.13 |
| 62 | 166007 | 中欧互通精选混合A | 264,894.00 | 29,400.00 | 0.23 |
| 63 | 001884 | 中欧互通精选混合E | 264,894.00 | 29,400.00 | 0.23 |
| 64 | 160137 | 南方中证互联网指数分级 | 245,973.00 | 27,300.00 | 0.29 |
| 65 | 005177 | 华夏睿磐泰利混合A | 200,022.00 | 22,200.00 | 0.01 |
| 66 | 005178 | 华夏睿磐泰利混合C | 200,022.00 | 22,200.00 | 0.01 |
| 67 | 006347 | 安信量化优选股票C | 173,893.00 | 19,300.00 | 0.32 |
| 68 | 006346 | 安信量化优选股票A | 173,893.00 | 19,300.00 | 0.32 |
| 69 | 004774 | 添富添福吉祥混合 | 163,081.00 | 18,100.00 | 0.30 |
| 70 | 006487 | 广发中证1000指数C | 152,269.00 | 16,900.00 | 0.09 |
| 71 | 006486 | 广发中证1000指数A | 152,269.00 | 16,900.00 | 0.09 |
| 72 | 005260 | 银华稳健增利灵活配置混合发起式A | 150,971.56 | 16,756.00 | 0.45 |
| 73 | 005261 | 银华稳健增利灵活配置混合发起式C | 150,971.56 | 16,756.00 | 0.45 |
| 74 | 004721 | 华夏睿磐泰茂混合C | 124,338.00 | 13,800.00 | 0.00 |
| 75 | 004720 | 华夏睿磐泰茂混合A | 124,338.00 | 13,800.00 | 0.00 |
| 76 | 002802 | 广发东财大数据混合 | 59,466.00 | 6,600.00 | 0.16 |
| 77 | 000942 | 广发信息技术联接A | 54,961.00 | 6,100.00 | 0.00 |
| 78 | 002974 | 广发信息技术联接C | 54,961.00 | 6,100.00 | 0.00 |
| 79 | 162413 | 华宝中证1000指数分级 | 35,139.00 | 3,900.00 | 0.09 |
| 80 | 005961 | 博时量化价值股票C | 34,238.00 | 3,800.00 | 0.11 |
| 81 | 005960 | 博时量化价值股票A | 34,238.00 | 3,800.00 | 0.11 |
| 82 | 166108 | 信达澳银量化多因子混合(LOF)C | 32,436.00 | 3,600.00 | 0.82 |
| 83 | 166107 | 信达澳银量化多因子混合(LOF)A | 32,436.00 | 3,600.00 | 0.82 |
| 84 | 010153 | 中加中证500指数增强A | 9,010.00 | 1,000.00 | 0.01 |
| 85 | 010154 | 中加中证500指数增强C | 9,010.00 | 1,000.00 | 0.01 |
| 86 | 007816 | 嘉实新兴科技100ETF联接C | 8,109.00 | 900.00 | 0.01 |
| 87 | 007815 | 嘉实新兴科技100ETF联接A | 8,109.00 | 900.00 | 0.01 |
| 88 | 003301 | 华夏鼎融债券A | 7,208.00 | 800.00 | 0.01 |
| 89 | 003302 | 华夏鼎融债券C | 7,208.00 | 800.00 | 0.01 |
| 90 | 005288 | 海富通创业板增强A | 5,406.00 | 600.00 | 0.01 |
| 91 | 005287 | 海富通创业板增强C | 5,406.00 | 600.00 | 0.01 |
| 92 | 003184 | 中证财通可持续发展100指数C | 3,604.00 | 400.00 | 0.00 |
| 93 | 000042 | 中证财通可持续发展100指数A | 3,604.00 | 400.00 | 0.00 |
| 94 | 004202 | 华夏睿磐泰兴混合 | 901.00 | 100.00 | 0.00 |
