| 持有 天邑股份(300504)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 | 000006 | 西部利得量化成长混合 | 5,864,352.00 | 330,200.00 | 0.34 |
| 2 | 007089 | 国投瑞银中证500指数量化增强C | 5,116,656.00 | 288,100.00 | 0.28 |
| 3 | 005994 | 国投瑞银中证500指数量化增强A | 5,116,656.00 | 288,100.00 | 0.28 |
| 4 | 519030 | 海富通稳固收益债券 | 3,836,160.00 | 216,000.00 | 0.07 |
| 5 | 519677 | 银河定投宝腾讯济安指数 | 2,521,920.00 | 142,000.00 | 0.83 |
| 6 | 002210 | 创金合信量化多因子股票A | 1,394,160.00 | 78,500.00 | 0.48 |
| 7 | 003865 | 创金合信量化多因子股票C | 1,394,160.00 | 78,500.00 | 0.48 |
| 8 | 006048 | 长城中证500指数增强A | 1,369,296.00 | 77,100.00 | 0.37 |
| 9 | 007413 | 长城中证500指数增强C | 1,369,296.00 | 77,100.00 | 0.37 |
| 10 | 007831 | 博道伍佰智航股票A | 1,159,728.00 | 65,300.00 | 0.13 |
| 11 | 007832 | 博道伍佰智航股票C | 1,159,728.00 | 65,300.00 | 0.13 |
| 12 | 007950 | 招商量化精选股票C | 1,138,416.00 | 64,100.00 | 0.31 |
| 13 | 001917 | 招商量化精选股票A | 1,138,416.00 | 64,100.00 | 0.31 |
| 14 | 007903 | 长城量化小盘股票 | 1,127,760.00 | 63,500.00 | 1.14 |
| 15 | 005233 | 广发睿毅领先混合 | 715,728.00 | 40,300.00 | 0.01 |
| 16 | 002027 | 中加心享混合A | 683,760.00 | 38,500.00 | 0.07 |
| 17 | 002533 | 中加心享混合C | 683,760.00 | 38,500.00 | 0.07 |
| 18 | 000978 | 景顺长城量化精选股票 | 616,272.00 | 34,700.00 | 0.08 |
| 19 | 003242 | 创金合信量化发现混合C | 502,608.00 | 28,300.00 | 0.52 |
| 20 | 003241 | 创金合信量化发现混合A | 502,608.00 | 28,300.00 | 0.52 |
| 21 | 003642 | 长盛盛丰混合C | 444,000.00 | 25,000.00 | 0.18 |
| 22 | 003641 | 长盛盛丰混合A | 444,000.00 | 25,000.00 | 0.18 |
| 23 | 004394 | 华泰柏瑞量化创优混合 | 335,664.00 | 18,900.00 | 0.29 |
| 24 | 001734 | 广发百发大数据成长混合A | 229,104.00 | 12,900.00 | 0.43 |
| 25 | 001735 | 广发百发大数据成长混合E | 229,104.00 | 12,900.00 | 0.43 |
| 26 | 008072 | 景顺长城创业板综指增强 | 211,344.00 | 11,900.00 | 0.11 |
| 27 | 006160 | 博道启航混合A | 197,136.00 | 11,100.00 | 0.04 |
| 28 | 006161 | 博道启航混合C | 197,136.00 | 11,100.00 | 0.04 |
| 29 | 010153 | 中加中证500指数增强A | 161,616.00 | 9,100.00 | 0.15 |
| 30 | 010154 | 中加中证500指数增强C | 161,616.00 | 9,100.00 | 0.15 |
| 31 | 005287 | 海富通创业板增强C | 106,560.00 | 6,000.00 | 0.10 |
| 32 | 005288 | 海富通创业板增强A | 106,560.00 | 6,000.00 | 0.10 |
| 33 | 009513 | 创金合信同顺创业板精选股票A | 85,248.00 | 4,800.00 | 0.34 |
| 34 | 009514 | 创金合信同顺创业板精选股票C | 85,248.00 | 4,800.00 | 0.34 |
| 35 | 002316 | 创金合信中证500增强C | 72,816.00 | 4,100.00 | 0.01 |
| 36 | 002311 | 创金合信中证500增强A | 72,816.00 | 4,100.00 | 0.01 |
| 37 | 005443 | 国金量化多策略混合 | 65,712.00 | 3,700.00 | 0.11 |
| 38 | 004359 | 创金合信量化核心混合A | 65,712.00 | 3,700.00 | 0.30 |
| 39 | 004360 | 创金合信量化核心混合C | 65,712.00 | 3,700.00 | 0.30 |
| 40 | 002871 | 华夏智胜价值成长股票A | 35,520.00 | 2,000.00 | 0.01 |
| 41 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 35,520.00 | 2,000.00 | 0.21 |
| 42 | 002872 | 华夏智胜价值成长股票C | 35,520.00 | 2,000.00 | 0.01 |
| 43 | 003582 | 中金量化多策略混合 | 5,328.00 | 300.00 | 0.22 |
