| 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 | 166027 | 中欧创业板两年混合A | 88,261,636.00 | 4,672,400.00 | 3.97 |
| 2 | 009791 | 中欧创业板两年混合C | 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 | 009138 | 嘉实瑞成两年持有期混合A | 58,368,664.36 | 3,089,924.00 | 3.20 |
| 5 | 009139 | 嘉实瑞成两年持有期混合C | 58,368,664.36 | 3,089,924.00 | 3.20 |
| 6 | 001882 | 中欧价值发现混合E | 54,780,981.11 | 2,899,999.00 | 1.29 |
| 7 | 166005 | 中欧价值发现混合A | 54,780,981.11 | 2,899,999.00 | 1.29 |
| 8 | 004232 | 中欧价值发现混合C | 54,780,981.11 | 2,899,999.00 | 1.29 |
| 9 | 001810 | 中欧潜力价值灵活配置混合A | 45,852,830.40 | 2,427,360.00 | 1.90 |
| 10 | 005764 | 中欧潜力价值灵活配置混合C | 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 | 003295 | 南方安裕混合A | 7,556,000.00 | 400,000.00 | 0.20 |
| 24 | 006586 | 南方安裕混合C | 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 | 007831 | 博道伍佰智航股票A | 6,789,066.00 | 359,400.00 | 0.77 |
| 29 | 007832 | 博道伍佰智航股票C | 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 | 005189 | 海富通量化前锋股票A | 2,128,903.00 | 112,700.00 | 1.33 |
| 53 | 005188 | 海富通量化前锋股票C | 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 | 005177 | 华夏睿磐泰利混合A | 1,836,108.00 | 97,200.00 | 0.08 |
| 59 | 005178 | 华夏睿磐泰利混合C | 1,836,108.00 | 97,200.00 | 0.08 |
| 60 | 519062 | 海富通阿尔法对冲混合A | 1,781,327.00 | 94,300.00 | 0.09 |
| 61 | 008795 | 海富通阿尔法对冲混合C | 1,781,327.00 | 94,300.00 | 0.09 |
| 62 | 004874 | 融通巨潮100指数(LOF)C | 1,620,762.00 | 85,800.00 | 0.26 |
| 63 | 161607 | 融通巨潮100指数(LOF)A | 1,620,762.00 | 85,800.00 | 0.26 |
| 64 | 004721 | 华夏睿磐泰茂混合C | 1,598,094.00 | 84,600.00 | 0.06 |
| 65 | 004720 | 华夏睿磐泰茂混合A | 1,598,094.00 | 84,600.00 | 0.06 |
| 66 | 000082 | 嘉实研究阿尔法股票 | 1,545,202.00 | 81,800.00 | 0.21 |
| 67 | 007995 | 华夏中证500指数增强C | 1,543,313.00 | 81,700.00 | 0.06 |
| 68 | 007994 | 华夏中证500指数增强A | 1,543,313.00 | 81,700.00 | 0.06 |
| 69 | 519224 | 海富通欣荣混合A | 1,530,090.00 | 81,000.00 | 0.59 |
| 70 | 519223 | 海富通欣荣混合C | 1,530,090.00 | 81,000.00 | 0.59 |
| 71 | 000978 | 景顺长城量化精选股票 | 1,424,306.00 | 75,400.00 | 0.18 |
| 72 | 005850 | 财通量化价值优选混合 | 1,412,972.00 | 74,800.00 | 0.66 |
| 73 | 008318 | 博道久航混合A | 1,348,746.00 | 71,400.00 | 0.41 |
| 74 | 008319 | 博道久航混合C | 1,348,746.00 | 71,400.00 | 0.41 |
| 75 | 004234 | 中欧数据挖掘混合C | 1,314,744.00 | 69,600.00 | 0.14 |
| 76 | 001990 | 中欧数据挖掘混合A | 1,314,744.00 | 69,600.00 | 0.14 |
| 77 | 006160 | 博道启航混合A | 1,273,186.00 | 67,400.00 | 0.28 |
| 78 | 006161 | 博道启航混合C | 1,273,186.00 | 67,400.00 | 0.28 |
| 79 | 008778 | 嘉实中证500指数增强A | 1,203,293.00 | 63,700.00 | 0.69 |
| 80 | 008779 | 嘉实中证500指数增强C | 1,203,293.00 | 63,700.00 | 0.69 |
| 81 | 005288 | 海富通创业板增强A | 1,184,403.00 | 62,700.00 | 1.10 |
| 82 | 005287 | 海富通创业板增强C | 1,184,403.00 | 62,700.00 | 1.10 |
| 83 | 004902 | 富国丰利增强债券 | 1,174,599.09 | 62,181.00 | 0.03 |
| 84 | 161613 | 融通创业板指数A | 1,148,512.00 | 60,800.00 | 0.21 |
| 85 | 004870 | 融通创业板指数C | 1,148,512.00 | 60,800.00 | 0.21 |
| 86 | 007519 | 东方阿尔法优选混合C | 1,133,400.00 | 60,000.00 | 0.57 |
| 87 | 007518 | 东方阿尔法优选混合A | 1,133,400.00 | 60,000.00 | 0.57 |
| 88 | 005233 | 广发睿毅领先混合 | 1,131,511.00 | 59,900.00 | 0.02 |
| 89 | 008072 | 景顺长城创业板综指增强 | 1,006,837.00 | 53,300.00 | 0.50 |
| 90 | 006872 | 长信颐天平衡养老目标三年持有混合(FOF)A | 961,501.00 | 50,900.00 | 0.24 |
| 91 | 006873 | 长信颐天平衡养老目标三年持有混合(FOF)C | 961,501.00 | 50,900.00 | 0.24 |
| 92 | 008184 | 新华沪深300指数增强C | 933,166.00 | 49,400.00 | 0.41 |
| 93 | 005248 | 新华沪深300指数增强A | 933,166.00 | 49,400.00 | 0.41 |
| 94 | 100038 | 富国沪深300增强 | 932,032.60 | 49,340.00 | 0.01 |
| 95 | 009775 | 汇丰晋信中小盘低波动股票C | 929,388.00 | 49,200.00 | 0.95 |
| 96 | 009658 | 汇丰晋信中小盘低波动股票A | 929,388.00 | 49,200.00 | 0.95 |
| 97 | 007471 | 博道叁佰智航股票C | 878,592.79 | 46,511.00 | 0.09 |
| 98 | 007470 | 博道叁佰智航股票A | 878,592.79 | 46,511.00 | 0.09 |
| 99 | 006441 | 中信建投中证500指数增强C | 861,384.00 | 45,600.00 | 0.17 |
| 100 | 006440 | 中信建投中证500指数增强A | 861,384.00 | 45,600.00 | 0.17 |
| 101 | 002339 | 海富通安颐收益混合C | 846,272.00 | 44,800.00 | 0.13 |
| 102 | 519050 | 海富通安颐收益混合A | 846,272.00 | 44,800.00 | 0.13 |
| 103 | 009557 | 申万菱信创业板量化精选股票A | 817,937.00 | 43,300.00 | 0.51 |
| 104 | 010505 | 申万菱信创业板量化精选股票C | 817,937.00 | 43,300.00 | 0.51 |
| 105 | 009209 | 长信稳利一年持有期混合(FOF) | 797,158.00 | 42,200.00 | 0.24 |
| 106 | 001244 | 华泰柏瑞量化智慧混合A | 763,156.00 | 40,400.00 | 0.20 |
| 107 | 006104 | 华泰柏瑞量化智慧混合C | 763,156.00 | 40,400.00 | 0.20 |
| 108 | 004195 | 招商中证1000指数C | 759,378.00 | 40,200.00 | 0.39 |
| 109 | 004194 | 招商中证1000指数A | 759,378.00 | 40,200.00 | 0.39 |
| 110 | 000714 | 诺安稳健回报混合A | 751,822.00 | 39,800.00 | 1.13 |
| 111 | 002052 | 诺安稳健回报混合C | 751,822.00 | 39,800.00 | 1.13 |
| 112 | 005258 | 景顺长城量化平衡混合 | 714,042.00 | 37,800.00 | 0.42 |
| 113 | 002871 | 华夏智胜价值成长股票A | 672,861.80 | 35,620.00 | 0.26 |
| 114 | 002872 | 华夏智胜价值成长股票C | 672,861.80 | 35,620.00 | 0.26 |
| 115 | 004495 | 博时量化平衡混合 | 666,817.00 | 35,300.00 | 0.08 |
| 116 | 005141 | 华夏睿磐泰荣混合C | 661,150.00 | 35,000.00 | 0.06 |
| 117 | 005140 | 华夏睿磐泰荣混合A | 661,150.00 | 35,000.00 | 0.06 |
| 118 | 450008 | 国富沪深300指数增强 | 619,592.00 | 32,800.00 | 0.14 |
| 119 | 202019 | 南方策略优化混合 | 589,368.00 | 31,200.00 | 0.17 |
| 120 | 233015 | 大摩量化配置混合A | 525,142.00 | 27,800.00 | 0.30 |
| 121 | 008305 | 大摩量化配置混合C | 525,142.00 | 27,800.00 | 0.30 |
| 122 | 005635 | 博时量化多策略股票A | 519,475.00 | 27,500.00 | 0.25 |
| 123 | 005636 | 博时量化多策略股票C | 519,475.00 | 27,500.00 | 0.25 |
| 124 | 003456 | 信达澳银新目标混合 | 517,586.00 | 27,400.00 | 1.00 |
| 125 | 008830 | 海富通安益对冲混合C | 496,807.00 | 26,300.00 | 0.14 |
| 126 | 008831 | 海富通安益对冲混合A | 496,807.00 | 26,300.00 | 0.14 |
| 127 | 007045 | 博道沪深300增强C | 470,361.00 | 24,900.00 | 0.17 |
| 128 | 007044 | 博道沪深300增强A | 470,361.00 | 24,900.00 | 0.17 |
| 129 | 005976 | 长信稳进资产配置混合(FOF) | 464,694.00 | 24,600.00 | 0.24 |
| 130 | 004352 | 北信瑞丰研究精选股票 | 459,027.00 | 24,300.00 | 0.88 |
| 131 | 460009 | 华泰柏瑞量化先行混合A | 457,138.00 | 24,200.00 | 0.06 |
| 132 | 010246 | 华泰柏瑞量化先行混合C | 457,138.00 | 24,200.00 | 0.06 |
| 133 | 519034 | 海富通中证500指数增强A | 455,249.00 | 24,100.00 | 1.44 |
| 134 | 009004 | 海富通中证500指数增强C | 455,249.00 | 24,100.00 | 1.44 |
| 135 | 003184 | 中证财通可持续发展100指数C | 451,471.00 | 23,900.00 | 0.23 |
| 136 | 000042 | 中证财通可持续发展100指数A | 451,471.00 | 23,900.00 | 0.23 |
| 137 | 519134 | 海富通富祥混合 | 442,026.00 | 23,400.00 | 0.27 |
| 138 | 320016 | 诺安多策略混合 | 440,137.00 | 23,300.00 | 2.23 |
| 139 | 007760 | 景顺长城沪港深红利成长低波指数C | 432,581.00 | 22,900.00 | 0.50 |
| 140 | 007751 | 景顺长城沪港深红利成长低波指数A | 432,581.00 | 22,900.00 | 0.50 |
| 141 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 426,914.00 | 22,600.00 | 0.11 |
| 142 | 006218 | 富国生物医药科技混合 | 408,024.00 | 21,600.00 | 0.03 |
| 143 | 010303 | 华泰柏瑞量化创盈混合A | 398,579.00 | 21,100.00 | 0.27 |
| 144 | 010304 | 华泰柏瑞量化创盈混合C | 398,579.00 | 21,100.00 | 0.27 |
| 145 | 003717 | 中银量化精选混合A | 345,687.00 | 18,300.00 | 0.70 |
| 146 | 010484 | 中银量化精选混合C | 345,687.00 | 18,300.00 | 0.70 |
| 147 | 009157 | 海富通富泽混合C | 340,020.00 | 18,000.00 | 0.11 |
| 148 | 009156 | 海富通富泽混合A | 340,020.00 | 18,000.00 | 0.11 |
| 149 | 009155 | 海富通富盈混合C | 338,131.00 | 17,900.00 | 0.11 |
| 150 | 009154 | 海富通富盈混合A | 338,131.00 | 17,900.00 | 0.11 |
| 151 | 005167 | 嘉实润泽量化定期混合 | 328,686.00 | 17,400.00 | 0.57 |
| 152 | 004202 | 华夏睿磐泰兴混合 | 324,908.00 | 17,200.00 | 0.04 |
| 153 | 006063 | 景顺MSCI中国A股国际通指数增强 | 317,352.00 | 16,800.00 | 0.25 |
| 154 | 006354 | 国泰民裕进取灵活配置混合 | 292,795.00 | 15,500.00 | 0.53 |
| 155 | 006305 | 银华尊和养老2035三年持有混合(FOF) | 224,791.00 | 11,900.00 | 0.08 |
| 156 | 007808 | 北信瑞丰量化优选灵活配置混合 | 177,566.00 | 9,400.00 | 0.88 |
| 157 | 002802 | 广发东财大数据混合 | 162,454.00 | 8,600.00 | 0.43 |
| 158 | 000270 | 建信灵活配置混合 | 149,231.00 | 7,900.00 | 0.07 |
| 159 | 004606 | 上投摩根优选多因子股票 | 145,453.00 | 7,700.00 | 1.39 |
| 160 | 005120 | 上投摩根量化多因子混合 | 128,452.00 | 6,800.00 | 0.61 |
| 161 | 005166 | 嘉实润和量化定期混合 | 126,563.00 | 6,700.00 | 0.55 |
| 162 | 009327 | 东兴兴晟混合A | 122,785.00 | 6,500.00 | 0.24 |
| 163 | 009328 | 东兴兴晟混合C | 122,785.00 | 6,500.00 | 0.24 |
| 164 | 001498 | 建信鑫荣回报灵活配置混合 | 119,007.00 | 6,300.00 | 0.09 |
| 165 | 006157 | 财通量化核心优选混合 | 106,388.48 | 5,632.00 | 1.15 |
| 166 | 006201 | 景顺长城量化先锋混合 | 103,895.00 | 5,500.00 | 0.10 |
| 167 | 006144 | 恒生前海中证质量成长低波动指数C | 94,450.00 | 5,000.00 | 1.63 |
| 168 | 006143 | 恒生前海中证质量成长低波动指数A | 94,450.00 | 5,000.00 | 1.63 |
| 169 | 002335 | 汇丰晋信大盘波动股票C | 90,672.00 | 4,800.00 | 0.50 |
| 170 | 002334 | 汇丰晋信大盘波动股票A | 90,672.00 | 4,800.00 | 0.50 |
| 171 | 003366 | 浙商中证转型成长指数 | 85,005.00 | 4,500.00 | 1.07 |
| 172 | 009263 | 华宝红利精选混合 | 77,449.00 | 4,100.00 | 0.18 |
| 173 | 005961 | 博时量化价值股票C | 75,560.00 | 4,000.00 | 0.25 |
| 174 | 005960 | 博时量化价值股票A | 75,560.00 | 4,000.00 | 0.25 |
| 175 | 501061 | 中金中证优选300指数(LOF)C | 58,559.00 | 3,100.00 | 0.05 |
| 176 | 003301 | 华夏鼎融债券A | 58,559.00 | 3,100.00 | 0.05 |
| 177 | 501060 | 中金中证优选300指数(LOF)A | 58,559.00 | 3,100.00 | 0.05 |
| 178 | 003302 | 华夏鼎融债券C | 58,559.00 | 3,100.00 | 0.05 |
| 179 | 006783 | 红土创新中证500增强A | 47,225.00 | 2,500.00 | 0.10 |
| 180 | 006784 | 红土创新中证500增强C | 47,225.00 | 2,500.00 | 0.10 |
| 181 | 090011 | 大成核心双动力混合 | 45,336.00 | 2,400.00 | 0.16 |
| 182 | 166108 | 信达澳银量化多因子混合(LOF)C | 37,780.00 | 2,000.00 | 0.96 |
| 183 | 166107 | 信达澳银量化多因子混合(LOF)A | 37,780.00 | 2,000.00 | 0.96 |
| 184 | 004848 | 中欧睿泓定期开放混合 | 36,079.90 | 1,910.00 | 0.00 |
| 185 | 002837 | 华夏网购精选混合A | 26,446.00 | 1,400.00 | 0.04 |
| 186 | 007939 | 华夏网购精选混合C | 26,446.00 | 1,400.00 | 0.04 |
| 187 | 005399 | 长信量化价值驱动混合A | 22,668.00 | 1,200.00 | 0.90 |
| 188 | 009669 | 长信量化价值驱动混合C | 22,668.00 | 1,200.00 | 0.90 |
| 189 | 005260 | 银华稳健增利灵活配置混合发起式A | 18,890.00 | 1,000.00 | 0.06 |
| 190 | 005261 | 银华稳健增利灵活配置混合发起式C | 18,890.00 | 1,000.00 | 0.06 |
| 191 | 159944 | 广发中证全指原材料ETF | 13,223.00 | 700.00 | 0.08 |
| 192 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,889.00 | 100.00 | 0.00 |
| 193 | 005075 | 富国研究量化精选混合 | 774.49 | 41.00 | 0.00 |
