| 持有 安利股份(300218)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 | 000363 | 国泰聚信价值优势灵活配置混合C | 128,430,000.00 | 9,000,000.00 | 2.76 |
| 2 | 000362 | 国泰聚信价值优势灵活配置混合A | 128,430,000.00 | 9,000,000.00 | 2.76 |
| 3 | 320003 | 诺安先锋混合 | 110,527,328.91 | 7,745,433.00 | 2.52 |
| 4 | 008415 | 国泰大制造两年持有期混合 | 40,669,500.00 | 2,850,000.00 | 2.82 |
| 5 | 020010 | 国泰金牛创新混合 | 20,334,750.00 | 1,425,000.00 | 1.45 |
| 6 | 007835 | 国泰鑫睿混合 | 18,551,000.00 | 1,300,000.00 | 2.01 |
| 7 | 005244 | 国泰聚优价值灵活配置混合A | 10,966,495.00 | 768,500.00 | 1.51 |
| 8 | 005245 | 国泰聚优价值灵活配置混合C | 10,966,495.00 | 768,500.00 | 1.51 |
| 9 | 000006 | 西部利得量化成长混合 | 7,056,515.00 | 494,500.00 | 0.41 |
| 10 | 007130 | 中庚小盘价值股票 | 6,387,252.00 | 447,600.00 | 0.17 |
| 11 | 009300 | 西部利得中证500指数增强(LOF)C | 4,971,668.00 | 348,400.00 | 0.19 |
| 12 | 502000 | 西部利得中证500指数增强(LOF)A | 4,971,668.00 | 348,400.00 | 0.19 |
| 13 | 519692 | 交银成长混合A | 4,479,395.81 | 313,903.00 | 0.18 |
| 14 | 960016 | 交银成长混合H | 4,479,395.81 | 313,903.00 | 0.18 |
| 15 | 001980 | 中欧量化驱动混合 | 3,566,073.00 | 249,900.00 | 0.23 |
| 16 | 320022 | 诺安研究精选股票 | 3,538,960.00 | 248,000.00 | 0.46 |
| 17 | 000827 | 广发百发100指数E | 3,052,353.00 | 213,900.00 | 0.87 |
| 18 | 000826 | 广发百发100指数A | 3,052,353.00 | 213,900.00 | 0.87 |
| 19 | 001990 | 中欧数据挖掘混合A | 2,938,193.00 | 205,900.00 | 0.31 |
| 20 | 004234 | 中欧数据挖掘混合C | 2,938,193.00 | 205,900.00 | 0.31 |
| 21 | 004945 | 长信中证500指数 | 2,749,829.00 | 192,700.00 | 0.92 |
| 22 | 519694 | 交银蓝筹混合 | 2,664,094.84 | 186,692.00 | 0.15 |
| 23 | 161039 | 富国中证1000指数增强(LOF) | 1,830,841.00 | 128,300.00 | 0.06 |
| 24 | 008072 | 景顺长城创业板综指增强 | 1,631,061.00 | 114,300.00 | 0.81 |
| 25 | 002137 | 诺安利鑫混合 | 1,262,895.00 | 88,500.00 | 2.21 |
| 26 | 005417 | 鹏华尊惠定期开放混合C | 1,143,027.00 | 80,100.00 | 0.14 |
| 27 | 005416 | 鹏华尊惠定期开放混合A | 1,143,027.00 | 80,100.00 | 0.14 |
| 28 | 460009 | 华泰柏瑞量化先行混合A | 1,121,622.00 | 78,600.00 | 0.15 |
| 29 | 010246 | 华泰柏瑞量化先行混合C | 1,121,622.00 | 78,600.00 | 0.15 |
| 30 | 009231 | 鹏华安和混合C | 1,097,363.00 | 76,900.00 | 0.19 |
| 31 | 009230 | 鹏华安和混合A | 1,097,363.00 | 76,900.00 | 0.19 |
| 32 | 004720 | 华夏睿磐泰茂混合A | 966,079.00 | 67,700.00 | 0.04 |
| 33 | 004721 | 华夏睿磐泰茂混合C | 966,079.00 | 67,700.00 | 0.04 |
| 34 | 001219 | 上投摩根动态多因子混合 | 819,098.00 | 57,400.00 | 0.70 |
| 35 | 050002 | 博时沪深300指数A | 770,580.00 | 54,000.00 | 0.01 |
| 36 | 002385 | 博时沪深300指数C | 770,580.00 | 54,000.00 | 0.01 |
| 37 | 960022 | 博时沪深300指数R | 770,580.00 | 54,000.00 | 0.01 |
| 38 | 009667 | 鹏华安庆混合A | 760,591.00 | 53,300.00 | 0.15 |
| 39 | 009668 | 鹏华安庆混合C | 760,591.00 | 53,300.00 | 0.15 |
| 40 | 006336 | 泓德量化精选混合 | 753,456.00 | 52,800.00 | 0.25 |
| 41 | 006165 | 建信中证1000指数增强A | 727,770.00 | 51,000.00 | 0.28 |
| 42 | 006166 | 建信中证1000指数增强C | 727,770.00 | 51,000.00 | 0.28 |
| 43 | 003166 | 鹏华弘嘉混合C | 596,486.00 | 41,800.00 | 0.58 |
| 44 | 003165 | 鹏华弘嘉混合A | 596,486.00 | 41,800.00 | 0.58 |
| 45 | 007995 | 华夏中证500指数增强C | 583,643.00 | 40,900.00 | 0.02 |
| 46 | 007994 | 华夏中证500指数增强A | 583,643.00 | 40,900.00 | 0.02 |
| 47 | 002210 | 创金合信量化多因子股票A | 579,362.00 | 40,600.00 | 0.20 |
| 48 | 003865 | 创金合信量化多因子股票C | 579,362.00 | 40,600.00 | 0.20 |
| 49 | 005177 | 华夏睿磐泰利混合A | 569,373.00 | 39,900.00 | 0.02 |
| 50 | 005178 | 华夏睿磐泰利混合C | 569,373.00 | 39,900.00 | 0.02 |
| 51 | 002872 | 华夏智胜价值成长股票C | 410,976.00 | 28,800.00 | 0.16 |
| 52 | 002871 | 华夏智胜价值成长股票A | 410,976.00 | 28,800.00 | 0.16 |
| 53 | 009327 | 东兴兴晟混合A | 323,929.00 | 22,700.00 | 0.63 |
| 54 | 005140 | 华夏睿磐泰荣混合A | 323,929.00 | 22,700.00 | 0.03 |
| 55 | 009328 | 东兴兴晟混合C | 323,929.00 | 22,700.00 | 0.63 |
| 56 | 005141 | 华夏睿磐泰荣混合C | 323,929.00 | 22,700.00 | 0.03 |
| 57 | 003241 | 创金合信量化发现混合A | 268,276.00 | 18,800.00 | 0.28 |
| 58 | 003242 | 创金合信量化发现混合C | 268,276.00 | 18,800.00 | 0.28 |
| 59 | 004495 | 博时量化平衡混合 | 255,433.00 | 17,900.00 | 0.03 |
| 60 | 005635 | 博时量化多策略股票A | 238,309.00 | 16,700.00 | 0.12 |
| 61 | 005636 | 博时量化多策略股票C | 238,309.00 | 16,700.00 | 0.12 |
| 62 | 004202 | 华夏睿磐泰兴混合 | 201,207.00 | 14,100.00 | 0.02 |
| 63 | 001735 | 广发百发大数据成长混合E | 168,386.00 | 11,800.00 | 0.31 |
| 64 | 001734 | 广发百发大数据成长混合A | 168,386.00 | 11,800.00 | 0.31 |
| 65 | 005607 | 华宝中证500增强A | 156,970.00 | 11,000.00 | 0.35 |
| 66 | 005608 | 华宝中证500增强C | 156,970.00 | 11,000.00 | 0.35 |
| 67 | 008035 | 蜂巢恒利债券A | 152,689.00 | 10,700.00 | 0.07 |
| 68 | 008036 | 蜂巢恒利债券C | 152,689.00 | 10,700.00 | 0.07 |
| 69 | 160415 | 华安量化多因子混合(LOF) | 151,262.00 | 10,600.00 | 1.40 |
| 70 | 000753 | 华宝量化对冲混合A | 136,992.00 | 9,600.00 | 0.03 |
| 71 | 000754 | 华宝量化对冲混合C | 136,992.00 | 9,600.00 | 0.03 |
| 72 | 006857 | 蜂巢卓睿混合A | 114,160.00 | 8,000.00 | 0.90 |
| 73 | 006858 | 蜂巢卓睿混合C | 114,160.00 | 8,000.00 | 0.90 |
| 74 | 006305 | 银华尊和养老2035三年持有混合(FOF) | 79,912.00 | 5,600.00 | 0.03 |
| 75 | 005960 | 博时量化价值股票A | 32,821.00 | 2,300.00 | 0.11 |
| 76 | 005961 | 博时量化价值股票C | 32,821.00 | 2,300.00 | 0.11 |
| 77 | 003647 | 创金合信中证1000指数增强C | 21,405.00 | 1,500.00 | 0.02 |
| 78 | 003646 | 创金合信中证1000指数增强A | 21,405.00 | 1,500.00 | 0.02 |
| 79 | 006943 | 华泰柏瑞量化明选混合C | 21,405.00 | 1,500.00 | 0.06 |
| 80 | 006942 | 华泰柏瑞量化明选混合A | 21,405.00 | 1,500.00 | 0.06 |
| 81 | 003301 | 华夏鼎融债券A | 15,697.00 | 1,100.00 | 0.01 |
| 82 | 003302 | 华夏鼎融债券C | 15,697.00 | 1,100.00 | 0.01 |
| 83 | 005443 | 国金量化多策略混合 | 14,270.00 | 1,000.00 | 0.02 |
| 84 | 005287 | 海富通创业板增强C | 7,135.00 | 500.00 | 0.01 |
| 85 | 005288 | 海富通创业板增强A | 7,135.00 | 500.00 | 0.01 |
| 86 | 159944 | 广发中证全指原材料ETF | 5,708.00 | 400.00 | 0.03 |
| 87 | 009513 | 创金合信同顺创业板精选股票A | 4,281.00 | 300.00 | 0.02 |
| 88 | 009514 | 创金合信同顺创业板精选股票C | 4,281.00 | 300.00 | 0.02 |
| 89 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,427.00 | 100.00 | 0.00 |
| 90 | 004190 | 招商沪深300指数A | 1,427.00 | 100.00 | 0.00 |
| 91 | 004191 | 招商沪深300指数C | 1,427.00 | 100.00 | 0.00 |
