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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(%)
1166027中欧创业板两年混合A88,261,636.00  4,672,400.00    3.97
2009791中欧创业板两年混合C88,261,636.00  4,672,400.00    3.97
3160726嘉实瑞享定期混合82,047,241.58  4,343,422.00    3.39
4009138嘉实瑞成两年持有期混合A58,368,664.36  3,089,924.00    3.20
5009139嘉实瑞成两年持有期混合C58,368,664.36  3,089,924.00    3.20
6001882中欧价值发现混合E54,780,981.11  2,899,999.00    1.29
7004232中欧价值发现混合C54,780,981.11  2,899,999.00    1.29
8166005中欧价值发现混合A54,780,981.11  2,899,999.00    1.29
9001810中欧潜力价值灵活配置混合A45,852,830.40  2,427,360.00    1.90
10005764中欧潜力价值灵活配置混合C45,852,830.40  2,427,360.00    1.90
11000991工银战略转型股票41,049,103.40  2,173,060.00    0.79
12006551中庚价值领航混合19,343,360.00  1,024,000.00    0.12
13519983长信量化先锋混合A13,011,432.00  688,800.00    1.61
14004221长信量化先锋混合C13,011,432.00  688,800.00    1.61
15161017富国中证500指数增强(LOF)11,815,997.24  625,516.00    0.15
16000176嘉实沪深300指数研究增强11,532,345.00  610,500.00    0.45
17006593博道中证500增强A8,664,125.18  458,662.00    0.28
18006594博道中证500增强C8,664,125.18  458,662.00    0.28
19519975长信量化中小盘股票8,289,045.34  438,806.00    1.41
20007130中庚小盘价值股票8,113,255.00  429,500.00    0.21
21008682富国中证红利指数增强C7,701,453.00  407,700.00    0.12
22100032富国中证红利指数增强A7,701,453.00  407,700.00    0.12
23003295南方安裕混合A7,556,000.00  400,000.00    0.20
24006586南方安裕混合C7,556,000.00  400,000.00    0.20
25007126博道远航混合A7,491,056.18  396,562.00    0.70
26007127博道远航混合C7,491,056.18  396,562.00    0.70
27001637嘉实腾讯自选股大数据策略股票6,887,294.00  364,600.00    1.02
28007831博道伍佰智航股票A6,789,066.00  359,400.00    0.77
29007832博道伍佰智航股票C6,789,066.00  359,400.00    0.77
30161039富国中证1000指数增强(LOF)5,589,551.00  295,900.00    0.19
31000414嘉实绝对收益策略定期混合5,504,546.00  291,400.00    0.56
32166024中欧恒利三年定期开放混合4,911,078.87  259,983.00    1.07
33166020中欧成长优选混合A4,722,500.00  250,000.00    1.85
34001891中欧成长优选混合E4,722,500.00  250,000.00    1.85
35010363信达澳银匠心臻选两年持有期混合4,322,032.00  228,800.00    0.08
36001980中欧量化驱动混合4,008,458.00  212,200.00    0.26
37007497中庚价值灵动灵活配置混合3,881,895.00  205,500.00    0.16
38007499光大保德信风格轮动混合C3,873,583.40  205,060.00    1.37
39002305光大保德信风格轮动混合A3,873,583.40  205,060.00    1.37
40002067诺安精选回报混合3,790,278.50  200,650.00    1.43
41006336泓德量化精选混合3,371,865.00  178,500.00    1.12
42005062博时中证500指数增强A3,134,361.03  165,927.00    0.65
43005795博时中证500指数增强C3,134,361.03  165,927.00    0.65
44006682景顺长城中证500指数增强3,067,736.00  162,400.00    0.16
45000311景顺长城沪深300指数增强3,065,847.00  162,300.00    0.06
46005633建信中证500指数增强C3,037,512.00  160,800.00    0.05
47000478建信中证500指数增强A3,037,512.00  160,800.00    0.05
48519677银河定投宝腾讯济安指数2,570,929.00  136,100.00    0.85
49001219上投摩根动态多因子混合2,254,502.61  119,349.00    1.91
50007950招商量化精选股票C2,244,132.00  118,800.00    0.61
51001917招商量化精选股票A2,244,132.00  118,800.00    0.61
52005189海富通量化前锋股票A2,128,903.00  112,700.00    1.33
53005188海富通量化前锋股票C2,128,903.00  112,700.00    1.33
54001974景顺长城量化新动力股票2,100,568.00  111,200.00    0.16
55001243博时中证淘金大数据100I2,019,341.00  106,900.00    0.79
56001242博时中证淘金大数据100A2,019,341.00  106,900.00    0.79
57070017嘉实量化阿尔法混合1,889,000.00  100,000.00    1.19
58005177华夏睿磐泰利混合A1,836,108.00  97,200.00    0.08
59005178华夏睿磐泰利混合C1,836,108.00  97,200.00    0.08
60008795海富通阿尔法对冲混合C1,781,327.00  94,300.00    0.09
61519062海富通阿尔法对冲混合A1,781,327.00  94,300.00    0.09
62161607融通巨潮100指数(LOF)A1,620,762.00  85,800.00    0.26
63004874融通巨潮100指数(LOF)C1,620,762.00  85,800.00    0.26
64004721华夏睿磐泰茂混合C1,598,094.00  84,600.00    0.06
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