| 持有 飞凯材料(300398)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 | 110010 | 易方达价值成长混合 | 105,611,005.44 | 4,619,904.00 | 2.42 |
| 2 | 519702 | 交银趋势优先混合 | 45,284,265.54 | 1,980,939.00 | 0.43 |
| 3 | 001113 | 南方大数据100指数A | 24,979,122.00 | 1,092,700.00 | 1.35 |
| 4 | 004344 | 南方大数据100指数C | 24,979,122.00 | 1,092,700.00 | 1.35 |
| 5 | 008127 | 广发趋势优选灵活配置混合C | 22,860,000.00 | 1,000,000.00 | 0.50 |
| 6 | 000215 | 广发趋势优选灵活配置混合A | 22,860,000.00 | 1,000,000.00 | 0.50 |
| 7 | 159967 | 华夏创成长ETF | 20,971,764.00 | 917,400.00 | 0.62 |
| 8 | 000006 | 西部利得量化成长混合 | 18,582,894.00 | 812,900.00 | 1.07 |
| 9 | 660010 | 农银策略精选混合 | 16,212,312.00 | 709,200.00 | 0.45 |
| 10 | 161039 | 富国中证1000指数增强(LOF) | 13,720,572.00 | 600,200.00 | 0.48 |
| 11 | 217024 | 招商安盈债券 | 12,300,966.00 | 538,100.00 | 0.34 |
| 12 | 002636 | 广发集裕债券A | 9,143,039.88 | 399,958.00 | 0.07 |
| 13 | 002637 | 广发集裕债券C | 9,143,039.88 | 399,958.00 | 0.07 |
| 14 | 162204 | 泰达宏利行业混合 | 8,375,401.08 | 366,378.00 | 0.95 |
| 15 | 001123 | 鹏华弘利混合C | 6,277,356.00 | 274,600.00 | 1.26 |
| 16 | 001122 | 鹏华弘利混合A | 6,277,356.00 | 274,600.00 | 1.26 |
| 17 | 005457 | 景顺长城量化小盘股票 | 6,055,614.00 | 264,900.00 | 0.73 |
| 18 | 005314 | 万家中证1000指数C | 5,709,856.50 | 249,775.00 | 0.56 |
| 19 | 005313 | 万家中证1000指数A | 5,709,856.50 | 249,775.00 | 0.56 |
| 20 | 001637 | 嘉实腾讯自选股大数据策略股票 | 5,605,272.00 | 245,200.00 | 0.83 |
| 21 | 000127 | 农银行业领先混合 | 4,953,762.00 | 216,700.00 | 0.45 |
| 22 | 159939 | 广发中证全指信息技术ETF | 4,633,722.00 | 202,700.00 | 0.18 |
| 23 | 009136 | 广发恒隆一年持有期混合C | 4,572,000.00 | 200,000.00 | 0.37 |
| 24 | 009135 | 广发恒隆一年持有期混合A | 4,572,000.00 | 200,000.00 | 0.37 |
| 25 | 003501 | 泰达睿智稳健混合 | 4,327,398.00 | 189,300.00 | 0.97 |
| 26 | 519030 | 海富通稳固收益债券 | 4,277,106.00 | 187,100.00 | 0.07 |
| 27 | 519062 | 海富通阿尔法对冲混合A | 3,467,862.00 | 151,700.00 | 0.17 |
| 28 | 008795 | 海富通阿尔法对冲混合C | 3,467,862.00 | 151,700.00 | 0.17 |
| 29 | 002019 | 鹏华弘安混合C | 3,396,996.00 | 148,600.00 | 0.82 |
| 30 | 002018 | 鹏华弘安混合A | 3,396,996.00 | 148,600.00 | 0.82 |
| 31 | 512100 | 南方中证1000ETF | 3,366,363.60 | 147,260.00 | 0.13 |
| 32 | 000826 | 广发百发100指数A | 3,248,406.00 | 142,100.00 | 0.93 |
| 33 | 000827 | 广发百发100指数E | 3,248,406.00 | 142,100.00 | 0.93 |
| 34 | 008819 | 农银汇理策略趋势混合 | 3,067,812.00 | 134,200.00 | 0.45 |
| 35 | 168207 | 中融创业板两年定开混合 | 2,953,512.00 | 129,200.00 | 0.71 |
| 36 | 001191 | 鹏华弘润灵活配置混合C | 2,825,496.00 | 123,600.00 | 1.22 |
| 37 | 001190 | 鹏华弘润灵活配置混合A | 2,825,496.00 | 123,600.00 | 1.22 |
| 38 | 002653 | 泰康沪港深精选混合 | 2,743,200.00 | 120,000.00 | 0.32 |
| 39 | 000176 | 嘉实沪深300指数研究增强 | 2,660,904.00 | 116,400.00 | 0.10 |
| 40 | 007950 | 招商量化精选股票C | 2,242,566.00 | 98,100.00 | 0.61 |
| 41 | 001917 | 招商量化精选股票A | 2,242,566.00 | 98,100.00 | 0.61 |
| 42 | 159804 | 国寿安保创精选88ETF | 2,221,992.00 | 97,200.00 | 1.38 |
| 43 | 002232 | 华夏新趋势混合C | 2,123,694.00 | 92,900.00 | 0.30 |
| 44 | 002231 | 华夏新趋势混合A | 2,123,694.00 | 92,900.00 | 0.30 |
| 45 | 002067 | 诺安精选回报混合 | 2,091,690.00 | 91,500.00 | 0.79 |
| 46 | 161017 | 富国中证500指数增强(LOF) | 2,073,402.00 | 90,700.00 | 0.03 |
| 47 | 004986 | 鹏华策略回报混合 | 2,059,686.00 | 90,100.00 | 0.60 |
| 48 | 001707 | 诺安高端制造股票 | 2,057,400.00 | 90,000.00 | 1.53 |
| 49 | 004195 | 招商中证1000指数C | 2,039,112.00 | 89,200.00 | 1.05 |
| 50 | 004194 | 招商中证1000指数A | 2,039,112.00 | 89,200.00 | 1.05 |
| 51 | 005233 | 广发睿毅领先混合 | 2,036,826.00 | 89,100.00 | 0.04 |
| 52 | 004234 | 中欧数据挖掘混合C | 1,970,532.00 | 86,200.00 | 0.21 |
| 53 | 001990 | 中欧数据挖掘混合A | 1,970,532.00 | 86,200.00 | 0.21 |
| 54 | 008072 | 景顺长城创业板综指增强 | 1,860,804.00 | 81,400.00 | 0.93 |
| 55 | 206012 | 鹏华价值精选股票 | 1,712,214.00 | 74,900.00 | 0.60 |
| 56 | 001980 | 中欧量化驱动混合 | 1,595,628.00 | 69,800.00 | 0.10 |
| 57 | 660001 | 农银行业成长混合A | 1,579,626.00 | 69,100.00 | 0.09 |
| 58 | 006048 | 长城中证500指数增强A | 1,547,622.00 | 67,700.00 | 0.42 |
| 59 | 007413 | 长城中证500指数增强C | 1,547,622.00 | 67,700.00 | 0.42 |
| 60 | 010431 | 招商安阳债券C | 1,504,188.00 | 65,800.00 | 0.09 |
| 61 | 010430 | 招商安阳债券A | 1,504,188.00 | 65,800.00 | 0.09 |
| 62 | 005381 | 泰康睿利量化多策略混合A | 1,280,160.00 | 56,000.00 | 1.18 |
| 63 | 005382 | 泰康睿利量化多策略混合C | 1,280,160.00 | 56,000.00 | 1.18 |
| 64 | 010505 | 申万菱信创业板量化精选股票C | 1,264,158.00 | 55,300.00 | 0.79 |
| 65 | 009557 | 申万菱信创业板量化精选股票A | 1,264,158.00 |
