| 持有 长海股份(300196)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 | 009791 | 中欧创业板两年混合C | 88,261,636.00 | 4,672,400.00 | 3.97 |
| 2 | 166027 | 中欧创业板两年混合A | 88,261,636.00 | 4,672,400.00 | 3.97 |
| 3 | 160726 | 嘉实瑞享定期混合 | 82,047,241.58 | 4,343,422.00 | 3.39 |
| 4 | 009139 | 嘉实瑞成两年持有期混合C | 58,368,664.36 | 3,089,924.00 | 3.20 |
| 5 | 009138 | 嘉实瑞成两年持有期混合A | 58,368,664.36 | 3,089,924.00 | 3.20 |
| 6 | 166005 | 中欧价值发现混合A | 54,780,981.11 | 2,899,999.00 | 1.29 |
| 7 | 004232 | 中欧价值发现混合C | 54,780,981.11 | 2,899,999.00 | 1.29 |
| 8 | 001882 | 中欧价值发现混合E | 54,780,981.11 | 2,899,999.00 | 1.29 |
| 9 | 005764 | 中欧潜力价值灵活配置混合C | 45,852,830.40 | 2,427,360.00 | 1.90 |
| 10 | 001810 | 中欧潜力价值灵活配置混合A | 45,852,830.40 | 2,427,360.00 | 1.90 |
| 11 | 000991 | 工银战略转型股票 | 41,049,103.40 | 2,173,060.00 | 0.79 |
| 12 | 006551 | 中庚价值领航混合 | 19,343,360.00 | 1,024,000.00 | 0.12 |
| 13 | 519983 | 长信量化先锋混合A | 13,011,432.00 | 688,800.00 | 1.61 |
| 14 | 004221 | 长信量化先锋混合C | 13,011,432.00 | 688,800.00 | 1.61 |
| 15 | 161017 | 富国中证500指数增强(LOF) | 11,815,997.24 | 625,516.00 | 0.15 |
| 16 | 000176 | 嘉实沪深300指数研究增强 | 11,532,345.00 | 610,500.00 | 0.45 |
| 17 | 006594 | 博道中证500增强C | 8,664,125.18 | 458,662.00 | 0.28 |
| 18 | 006593 | 博道中证500增强A | 8,664,125.18 | 458,662.00 | 0.28 |
| 19 | 519975 | 长信量化中小盘股票 | 8,289,045.34 | 438,806.00 | 1.41 |
| 20 | 007130 | 中庚小盘价值股票 | 8,113,255.00 | 429,500.00 | 0.21 |
| 21 | 100032 | 富国中证红利指数增强A | 7,701,453.00 | 407,700.00 | 0.12 |
| 22 | 008682 | 富国中证红利指数增强C | 7,701,453.00 | 407,700.00 | 0.12 |
| 23 | 006586 | 南方安裕混合C | 7,556,000.00 | 400,000.00 | 0.20 |
| 24 | 003295 | 南方安裕混合A | 7,556,000.00 | 400,000.00 | 0.20 |
| 25 | 007126 | 博道远航混合A | 7,491,056.18 | 396,562.00 | 0.70 |
| 26 | 007127 | 博道远航混合C | 7,491,056.18 | 396,562.00 | 0.70 |
| 27 | 001637 | 嘉实腾讯自选股大数据策略股票 | 6,887,294.00 | 364,600.00 | 1.02 |
| 28 | 007832 | 博道伍佰智航股票C | 6,789,066.00 | 359,400.00 | 0.77 |
| 29 | 007831 | 博道伍佰智航股票A | 6,789,066.00 | 359,400.00 | 0.77 |
| 30 | 161039 | 富国中证1000指数增强(LOF) | 5,589,551.00 | 295,900.00 | 0.19 |
| 31 | 000414 | 嘉实绝对收益策略定期混合 | 5,504,546.00 | 291,400.00 | 0.56 |
| 32 | 166024 | 中欧恒利三年定期开放混合 | 4,911,078.87 | 259,983.00 | 1.07 |
| 33 | 166020 | 中欧成长优选混合A | 4,722,500.00 | 250,000.00 | 1.85 |
| 34 | 001891 | 中欧成长优选混合E | 4,722,500.00 | 250,000.00 | 1.85 |
| 35 | 010363 | 信达澳银匠心臻选两年持有期混合 | 4,322,032.00 | 228,800.00 | 0.08 |
| 36 | 001980 | 中欧量化驱动混合 | 4,008,458.00 | 212,200.00 | 0.26 |
| 37 | 007497 | 中庚价值灵动灵活配置混合 | 3,881,895.00 | 205,500.00 | 0.16 |
| 38 | 007499 | 光大保德信风格轮动混合C | 3,873,583.40 | 205,060.00 | 1.37 |
| 39 | 002305 | 光大保德信风格轮动混合A | 3,873,583.40 | 205,060.00 | 1.37 |
| 40 | 002067 | 诺安精选回报混合 | 3,790,278.50 | 200,650.00 | 1.43 |
| 41 | 006336 | 泓德量化精选混合 | 3,371,865.00 | 178,500.00 | 1.12 |
| 42 | 005795 | 博时中证500指数增强C | 3,134,361.03 | 165,927.00 | 0.65 |
| 43 | 005062 | 博时中证500指数增强A | 3,134,361.03 | 165,927.00 | 0.65 |
| 44 | 006682 | 景顺长城中证500指数增强 | 3,067,736.00 | 162,400.00 | 0.16 |
| 45 | 000311 | 景顺长城沪深300指数增强 | 3,065,847.00 | 162,300.00 | 0.06 |
| 46 | 005633 | 建信中证500指数增强C | 3,037,512.00 | 160,800.00 | 0.05 |
| 47 | 000478 | 建信中证500指数增强A | 3,037,512.00 | 160,800.00 | 0.05 |
| 48 | 519677 | 银河定投宝腾讯济安指数 | 2,570,929.00 | 136,100.00 | 0.85 |
| 49 | 001219 | 上投摩根动态多因子混合 | 2,254,502.61 | 119,349.00 | 1.91 |
| 50 | 001917 | 招商量化精选股票A | 2,244,132.00 | 118,800.00 | 0.61 |
| 51 | 007950 | 招商量化精选股票C | 2,244,132.00 | 118,800.00 | 0.61 |
| 52 | 005188 | 海富通量化前锋股票C | 2,128,903.00 | 112,700.00 | 1.33 |
| 53 | 005189 | 海富通量化前锋股票A | 2,128,903.00 | 112,700.00 | 1.33 |
| 54 | 001974 | 景顺长城量化新动力股票 | 2,100,568.00 | 111,200.00 | 0.16 |
| 55 | 001242 | 博时中证淘金大数据100A | 2,019,341.00 | 106,900.00 | 0.79 |
| 56 | 001243 | 博时中证淘金大数据100I | 2,019,341.00 | 106,900.00 | 0.79 |
| 57 | 070017 | 嘉实量化阿尔法混合 | 1,889,000.00 | 100,000.00 | 1.19 |
| 58 | 005178 | 华夏睿磐泰利混合C | 1,836,108.00 | 97,200.00 | 0.08 |
| 59 | 005177 | 华夏睿磐泰利混合A | 1,836,108.00 | 97,200.00 | 0.08 |
| 60 | 008795 | 海富通阿尔法对冲混合C | 1,781,327.00 | 94,300.00 | 0.09 |
| 61 | 519062 | 海富通阿尔法对冲混合A | 1,781,327.00 | 94,300.00 | 0.09 |
| 62 | 161607 | 融通巨潮100指数(LOF)A | 1,620,762.00 | 85,800.00 | 0.26 |
| 63 | 004874 | 融通巨潮100指数(LOF)C | 1,620,762.00 | 85,800.00 | 0.26 |
| 64 | 004720 | 华夏睿磐泰茂混合A | 1,598,094.00 | 84,600.00 | 0.06 |
| 65 | 004721 |
