| 持有 蒙草生态(300355)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 | 165525 | 信诚中证基建工程指数(LOF) | 17,475,948.80 | 4,435,520.00 | 0.95 |
| 2 | 161039 | 富国中证1000指数增强(LOF) | 11,043,426.00 | 2,802,900.00 | 0.39 |
| 3 | 001637 | 嘉实腾讯自选股大数据策略股票 | 3,506,994.00 | 890,100.00 | 0.52 |
| 4 | 512100 | 南方中证1000ETF | 2,513,877.60 | 638,040.00 | 0.10 |
| 5 | 001050 | 汇添富成长多因子量化策略股票 | 655,616.00 | 166,400.00 | 0.08 |
| 6 | 007831 | 博道伍佰智航股票A | 527,172.00 | 133,800.00 | 0.06 |
| 7 | 007832 | 博道伍佰智航股票C | 527,172.00 | 133,800.00 | 0.06 |
| 8 | 005082 | 诺德量化蓝筹混合A | 472,800.00 | 120,000.00 | 0.47 |
| 9 | 005083 | 诺德量化蓝筹混合C | 472,800.00 | 120,000.00 | 0.47 |
| 10 | 005167 | 嘉实润泽量化定期混合 | 257,676.00 | 65,400.00 | 0.45 |
| 11 | 005105 | 富荣福康混合C | 213,154.00 | 54,100.00 | 2.51 |
| 12 | 005104 | 富荣福康混合A | 213,154.00 | 54,100.00 | 2.51 |
| 13 | 005233 | 广发睿毅领先混合 | 200,546.00 | 50,900.00 | 0.00 |
| 14 | 003865 | 创金合信量化多因子股票C | 200,152.00 | 50,800.00 | 0.07 |
| 15 | 002210 | 创金合信量化多因子股票A | 200,152.00 | 50,800.00 | 0.07 |
| 16 | 006486 | 广发中证1000指数A | 150,508.00 | 38,200.00 | 0.09 |
| 17 | 006487 | 广发中证1000指数C | 150,508.00 | 38,200.00 | 0.09 |
| 18 | 006160 | 博道启航混合A | 107,168.00 | 27,200.00 | 0.02 |
| 19 | 006161 | 博道启航混合C | 107,168.00 | 27,200.00 | 0.02 |
| 20 | 003646 | 创金合信中证1000指数增强A | 84,710.00 | 21,500.00 | 0.07 |
| 21 | 003647 | 创金合信中证1000指数增强C | 84,710.00 | 21,500.00 | 0.07 |
| 22 | 005120 | 上投摩根量化多因子混合 | 72,496.00 | 18,400.00 | 0.35 |
| 23 | 005223 | 广发中证基建工程指数A | 71,314.00 | 18,100.00 | 0.00 |
| 24 | 005224 | 广发中证基建工程指数C | 71,314.00 | 18,100.00 | 0.00 |
| 25 | 162413 | 华宝中证1000指数分级 | 27,974.00 | 7,100.00 | 0.07 |
| 26 | 009513 | 创金合信同顺创业板精选股票A | 8,274.00 | 2,100.00 | 0.03 |
| 27 | 009514 | 创金合信同顺创业板精选股票C | 8,274.00 | 2,100.00 | 0.03 |
