| 持有 华铭智能(300462)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 | 007994 | 华夏中证500指数增强A | 10,453,365.00 | 1,085,500.00 | 0.39 |
| 2 | 007995 | 华夏中证500指数增强C | 10,453,365.00 | 1,085,500.00 | 0.39 |
| 3 | 005633 | 建信中证500指数增强C | 3,201,012.00 | 332,400.00 | 0.06 |
| 4 | 000478 | 建信中证500指数增强A | 3,201,012.00 | 332,400.00 | 0.06 |
| 5 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,194,120.00 | 124,000.00 | 0.70 |
| 6 | 003241 | 创金合信量化发现混合A | 399,645.00 | 41,500.00 | 0.42 |
| 7 | 003242 | 创金合信量化发现混合C | 399,645.00 | 41,500.00 | 0.42 |
| 8 | 004720 | 华夏睿磐泰茂混合A | 236,898.00 | 24,600.00 | 0.01 |
| 9 | 004721 | 华夏睿磐泰茂混合C | 236,898.00 | 24,600.00 | 0.01 |
| 10 | 006195 | 国金量化多因子股票 | 212,823.00 | 22,100.00 | 0.50 |
| 11 | 002837 | 华夏网购精选混合A | 198,378.00 | 20,600.00 | 0.30 |
| 12 | 007939 | 华夏网购精选混合C | 198,378.00 | 20,600.00 | 0.30 |
| 13 | 002871 | 华夏智胜价值成长股票A | 158,895.00 | 16,500.00 | 0.06 |
| 14 | 002872 | 华夏智胜价值成长股票C | 158,895.00 | 16,500.00 | 0.06 |
| 15 | 005141 | 华夏睿磐泰荣混合C | 131,931.00 | 13,700.00 | 0.01 |
| 16 | 005140 | 华夏睿磐泰荣混合A | 131,931.00 | 13,700.00 | 0.01 |
| 17 | 005178 | 华夏睿磐泰利混合C | 112,671.00 | 11,700.00 | 0.00 |
| 18 | 005177 | 华夏睿磐泰利混合A | 112,671.00 | 11,700.00 | 0.00 |
| 19 | 004202 | 华夏睿磐泰兴混合 | 33,705.00 | 3,500.00 | 0.00 |
| 20 | 003301 | 华夏鼎融债券A | 15,408.00 | 1,600.00 | 0.01 |
| 21 | 003302 | 华夏鼎融债券C | 15,408.00 | 1,600.00 | 0.01 |
| 22 | 009514 | 创金合信同顺创业板精选股票C | 2,889.00 | 300.00 | 0.01 |
| 23 | 009513 | 创金合信同顺创业板精选股票A | 2,889.00 | 300.00 | 0.01 |
