| 持有 正海磁材(300224)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 | 240022 | 华宝资源优选混合 | 33,660,000.00 | 2,200,000.00 | 1.30 |
| 2 | 002666 | 前海开源沪港深创新成长混合A | 30,186,808.20 | 1,972,994.00 | 3.00 |
| 3 | 002667 | 前海开源沪港深创新成长混合C | 30,186,808.20 | 1,972,994.00 | 3.00 |
| 4 | 519029 | 华夏稳增混合 | 22,047,300.00 | 1,441,000.00 | 2.31 |
| 5 | 161039 | 富国中证1000指数增强(LOF) | 19,411,110.00 | 1,268,700.00 | 0.68 |
| 6 | 020010 | 国泰金牛创新混合 | 13,577,220.00 | 887,400.00 | 0.97 |
| 7 | 000006 | 西部利得量化成长混合 | 8,307,900.00 | 543,000.00 | 0.48 |
| 8 | 008348 | 中信建投甄选混合C | 7,298,100.00 | 477,000.00 | 1.51 |
| 9 | 008347 | 中信建投甄选混合A | 7,298,100.00 | 477,000.00 | 1.51 |
| 10 | 005457 | 景顺长城量化小盘股票 | 6,507,090.00 | 425,300.00 | 0.79 |
| 11 | 003823 | 中信建投轮换混合C | 5,090,310.00 | 332,700.00 | 1.49 |
| 12 | 003822 | 中信建投轮换混合A | 5,090,310.00 | 332,700.00 | 1.49 |
| 13 | 005314 | 万家中证1000指数C | 3,333,870.00 | 217,900.00 | 0.33 |
| 14 | 005313 | 万家中证1000指数A | 3,333,870.00 | 217,900.00 | 0.33 |
| 15 | 512100 | 南方中证1000ETF | 2,994,210.00 | 195,700.00 | 0.11 |
| 16 | 006682 | 景顺长城中证500指数增强 | 2,952,900.00 | 193,000.00 | 0.15 |
| 17 | 000978 | 景顺长城量化精选股票 | 2,694,330.00 | 176,100.00 | 0.34 |
| 18 | 160425 | 华安创业板两年定开混合 | 2,507,624.10 | 163,897.00 | 0.44 |
| 19 | 006836 | 永赢惠泽一年混合 | 2,408,220.00 | 157,400.00 | 0.27 |
| 20 | 008072 | 景顺长城创业板综指增强 | 2,354,670.00 | 153,900.00 | 1.18 |
| 21 | 160143 | 南方创业板2年定期开放混合 | 2,295,000.00 | 150,000.00 | 0.27 |
| 22 | 159804 | 国寿安保创精选88ETF | 1,836,000.00 | 120,000.00 | 1.14 |
| 23 | 008563 | 银河臻优稳健配置混合A | 1,530,000.00 | 100,000.00 | 0.23 |
| 24 | 519617 | 银河君信混合C | 1,530,000.00 | 100,000.00 | 0.37 |
| 25 | 008564 | 银河臻优稳健配置混合C | 1,530,000.00 | 100,000.00 | 0.23 |
| 26 | 519618 | 银河君信混合I | 1,530,000.00 | 100,000.00 | 0.37 |
| 27 | 519616 | 银河君信混合A | 1,530,000.00 | 100,000.00 | 0.37 |
| 28 | 007468 | 中信建投精选混合A | 1,528,470.00 | 99,900.00 | 1.55 |
| 29 | 007469 | 中信建投精选混合C | 1,528,470.00 | 99,900.00 | 1.55 |
| 30 | 000082 | 嘉实研究阿尔法股票 | 1,399,950.00 | 91,500.00 | 0.19 |
| 31 | 004195 | 招商中证1000指数C | 1,277,550.00 | 83,500.00 | 0.66 |
| 32 | 004194 | 招商中证1000指数A | 1,277,550.00 | 83,500.00 | 0.66 |
| 33 | 009188 | 鹏华股息精选混合 | 867,510.00 | 56,700.00 | 1.33 |
| 34 | 519656 | 银河灵活配置混合A | 765,000.00 | 50,000.00 | 1.00 |
| 35 | 519657 | 银河灵活配置混合C | 765,000.00 | 50,000.00 | 1.00 |
| 36 | 202019 | 南方策略优化混合 | 714,510.00 | 46,700.00 | 0.21 |
| 37 | 006104 | 华泰柏瑞量化智慧混合C | 641,070.00 | 41,900.00 | 0.17 |
| 38 | 001244 | 华泰柏瑞量化智慧混合A | 641,070.00 | 41,900.00 | 0.17 |
| 39 | 005233 | 广发睿毅领先混合 | 631,890.00 | 41,300.00 | 0.01 |
| 40 | 006165 | 建信中证1000指数增强A | 506,430.00 | 33,100.00 | 0.20 |
| 41 | 006166 | 建信中证1000指数增强C | 506,430.00 | 33,100.00 | 0.20 |
| 42 | 003456 | 信达澳银新目标混合 | 477,849.60 | 31,232.00 | 0.92 |
| 43 | 002409 | 华夏新活力混合A | 459,000.00 | 30,000.00 | 0.86 |
| 44 | 002410 | 华夏新活力混合C | 459,000.00 | 30,000.00 | 0.86 |
| 45 | 004902 | 富国丰利增强债券 | 371,790.00 | 24,300.00 | 0.01 |
| 46 | 002210 | 创金合信量化多因子股票A | 292,230.00 | 19,100.00 | 0.10 |
| 47 | 003865 | 创金合信量化多因子股票C | 292,230.00 | 19,100.00 | 0.10 |
| 48 | 006063 | 景顺MSCI中国A股国际通指数增强 | 253,980.00 | 16,600.00 | 0.20 |
| 49 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 206,550.00 | 13,500.00 | 1.14 |
| 50 | 005258 | 景顺长城量化平衡混合 | 203,490.00 | 13,300.00 | 0.12 |
| 51 | 006486 | 广发中证1000指数A | 179,010.00 | 11,700.00 | 0.11 |
| 52 | 006487 | 广发中证1000指数C | 179,010.00 | 11,700.00 | 0.11 |
| 53 | 006201 | 景顺长城量化先锋混合 | 159,120.00 | 10,400.00 | 0.15 |
| 54 | 001426 | 南方大数据300指数C | 139,230.00 | 9,100.00 | 0.06 |
| 55 | 001420 | 南方大数据300指数A | 139,230.00 | 9,100.00 | 0.06 |
| 56 | 005325 | 景顺长城泰恒回报混合A | 137,700.00 | 9,000.00 | 0.02 |
| 57 | 005326 | 景顺长城泰恒回报混合C | 137,700.00 | 9,000.00 | 0.02 |
| 58 | 001362 | 景顺长城领先回报混合A | 126,990.00 | 8,300.00 | 0.02 |
| 59 | 001379 | 景顺长城领先回报混合C | 126,990.00 | 8,300.00 | 0.02 |
| 60 | 159918 | 嘉实中创400ETF | 114,030.90 | 7,453.00 | 0.18 |
| 61 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 96,390.00 | 6,300.00 | 0.02 |
| 62 | 004495 | 博时量化平衡混合 | 68,850.00 | 4,500.00 | 0.01 |
| 63 | 002802 | 广发东财大数据混合 | 67,320.00 | 4,400.00 | 0.18 |
| 64 | 008252 | 汇安宜创量化精选混合C | 61,200.00 | 4,000.00 | 0.05 |
| 65 | 008251 | 汇安宜创量化精选混合A | 61,200.00 | 4,000.00 | 0.05 |
| 66 | 005551 | 汇安成长优选混合C | 61,200.00 | 4,000.00 | 0.04 |
| 67 | 005550 | 汇安成长优选混合A | 61,200.00 | 4,000.00 | 0.04 |
| 68 | 005121 | 富国兴利增强债券 | 58,140.00 | 3,800.00 | 0.00 |
| 69 | 005635 | 博时量化多策略股票A | 55,080.00 | 3,600.00 | 0.03 |
| 70 | 005636 | 博时量化多策略股票C | 55,080.00 | 3,600.00 | 0.03 |
| 71 | 005288 | 海富通创业板增强A | 42,840.00 | 2,800.00 | 0.04 |
| 72 | 005287 | 海富通创业板增强C | 42,840.00 | 2,800.00 | 0.04 |
| 73 | 162413 | 华宝中证1000指数分级 | 42,075.00 | 2,750.00 | 0.11 |
| 74 | 005166 | 嘉实润和量化定期混合 | 33,660.00 | 2,200.00 | 0.15 |
| 75 | 009513 | 创金合信同顺创业板精选股票A | 33,660.00 | 2,200.00 | 0.13 |
| 76 | 009514 | 创金合信同顺创业板精选股票C | 33,660.00 | 2,200.00 | 0.13 |
| 77 | 159944 | 广发中证全指原材料ETF | 26,010.00 | 1,700.00 | 0.16 |
| 78 | 008898 | 国寿安保创精选88ETF联接A | 6,120.00 | 400.00 | 0.00 |
| 79 | 005960 | 博时量化价值股票A | 6,120.00 | 400.00 | 0.02 |
| 80 | 005961 | 博时量化价值股票C | 6,120.00 | 400.00 | 0.02 |
| 81 | 008899 | 国寿安保创精选88ETF联接C | 6,120.00 | 400.00 | 0.00 |
| 82 | 000270 | 建信灵活配置混合 | 3,060.00 | 200.00 | 0.00 |
| 83 | 070017 | 嘉实量化阿尔法混合 | 1,530.00 | 100.00 | 0.00 |
