| 持有 中旗股份(300575)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 | 519704 | 交银先进制造混合 | 146,433,274.40 | 7,249,172.00 | 1.75 |
| 2 | 540008 | 汇丰晋信低碳先锋股票 | 144,549,301.20 | 7,155,906.00 | 1.32 |
| 3 | 070019 | 嘉实价值优势混合 | 125,672,583.00 | 6,221,415.00 | 4.92 |
| 4 | 010021 | 广发优企精选混合C | 120,960,630.00 | 5,988,150.00 | 8.92 |
| 5 | 002624 | 广发优企精选混合A | 120,960,630.00 | 5,988,150.00 | 8.92 |
| 6 | 009402 | 交银启明混合 | 95,715,377.00 | 4,738,385.00 | 1.65 |
| 7 | 270025 | 广发行业领先混合A | 94,264,572.60 | 4,666,563.00 | 8.31 |
| 8 | 960001 | 广发行业领先混合H | 94,264,572.60 | 4,666,563.00 | 8.31 |
| 9 | 001878 | 嘉实沪港深精选股票 | 83,952,230.20 | 4,156,051.00 | 3.35 |
| 10 | 160726 | 嘉实瑞享定期混合 | 70,917,150.00 | 3,510,750.00 | 2.93 |
| 11 | 960003 | 汇丰晋信动态策略混合H | 68,774,697.60 | 3,404,688.00 | 0.66 |
| 12 | 540003 | 汇丰晋信动态策略混合A | 68,774,697.60 | 3,404,688.00 | 0.66 |
| 13 | 001644 | 汇丰晋信智造先锋股票C | 57,489,361.60 | 2,846,008.00 | 1.90 |
| 14 | 001643 | 汇丰晋信智造先锋股票A | 57,489,361.60 | 2,846,008.00 | 1.90 |
| 15 | 009139 | 嘉实瑞成两年持有期混合C | 55,962,585.00 | 2,770,425.00 | 3.06 |
| 16 | 009138 | 嘉实瑞成两年持有期混合A | 55,962,585.00 | 2,770,425.00 | 3.06 |
| 17 | 000242 | 景顺长城策略精选灵活配置混合 | 35,466,150.00 | 1,755,750.00 | 2.05 |
| 18 | 270008 | 广发核心精选混合 | 31,901,052.00 | 1,579,260.00 | 3.84 |
| 19 | 000006 | 西部利得量化成长混合 | 22,947,705.00 | 1,136,025.00 | 1.33 |
| 20 | 001468 | 广发改革混合 | 17,652,780.00 | 873,900.00 | 2.02 |
| 21 | 000747 | 广发逆向策略混合 | 10,487,840.00 | 519,200.00 | 8.80 |
| 22 | 009300 | 西部利得中证500指数增强(LOF)C | 9,470,265.00 | 468,825.00 | 0.36 |
| 23 | 502000 | 西部利得中证500指数增强(LOF)A | 9,470,265.00 | 468,825.00 | 0.36 |
| 24 | 210002 | 金鹰红利价值混合 | 7,464,405.00 | 369,525.00 | 6.12 |
| 25 | 005633 | 建信中证500指数增强C | 7,458,850.00 | 369,250.00 | 0.13 |
| 26 | 000478 | 建信中证500指数增强A | 7,458,850.00 | 369,250.00 | 0.13 |
| 27 | 202019 | 南方策略优化混合 | 5,946,779.00 | 294,395.00 | 1.75 |
| 28 | 673101 | 西部利得沪深300指数增强C | 3,663,270.00 | 181,350.00 | 0.40 |
| 29 | 673100 | 西部利得沪深300指数增强A | 3,663,270.00 | 181,350.00 | 0.40 |
| 30 | 009011 | 华夏睿阳一年持有混合 | 3,320,880.00 | 164,400.00 | 0.20 |
| 31 | 007831 | 博道伍佰智航股票A | 2,419,960.00 | 119,800.00 | 0.27 |
| 32 | 007832 | 博道伍佰智航股票C | 2,419,960.00 | 119,800.00 | 0.27 |
| 33 | 000995 | 建信睿盈灵活配置混合C | 2,187,660.00 | 108,300.00 | 3.50 |
| 34 | 000994 | 建信睿盈灵活配置混合A | 2,187,660.00 | 108,300.00 | 3.50 |
| 35 | 007499 | 光大保德信风格轮动混合C | 1,898,800.00 | 94,000.00 | 0.67 |
| 36 | 002305 | 光大保德信风格轮动混合A | 1,898,800.00 | 94,000.00 | 0.67 |
| 37 | 005233 | 广发睿毅领先混合 | 1,424,100.00 | 70,500.00 | 0.03 |
| 38 | 007950 | 招商量化精选股票C | 1,355,420.00 | 67,100.00 | 0.37 |
| 39 | 001917 | 招商量化精选股票A | 1,355,420.00 | 67,100.00 | 0.37 |
| 40 | 501059 | 西部利得国企红利指数增强(LOF)A | 1,272,600.00 | 63,000.00 | 0.30 |
| 41 | 009439 | 西部利得国企红利指数增强(LOF)C | 1,272,600.00 | 63,000.00 | 0.30 |
| 42 | 007126 | 博道远航混合A | 1,167,560.00 | 57,800.00 | 0.11 |
| 43 | 007127 | 博道远航混合C | 1,167,560.00 | 57,800.00 | 0.11 |
| 44 | 006873 | 长信颐天平衡养老目标三年持有混合(FOF)C | 1,060,500.00 | 52,500.00 | 0.27 |
| 45 | 006872 | 长信颐天平衡养老目标三年持有混合(FOF)A | 1,060,500.00 | 52,500.00 | 0.27 |
| 46 | 320003 | 诺安先锋混合 | 1,046,259.00 | 51,795.00 | 0.02 |
| 47 | 003704 | 光大保德信事件驱动混合 | 915,060.00 | 45,300.00 | 0.41 |
| 48 | 009209 | 长信稳利一年持有期混合(FOF) | 874,660.00 | 43,300.00 | 0.27 |
| 49 | 006166 | 建信中证1000指数增强C | 816,080.00 | 40,400.00 | 0.32 |
| 50 | 006165 | 建信中证1000指数增强A | 816,080.00 | 40,400.00 | 0.32 |
| 51 | 007806 | 建信MSCI中国A股指数增强A | 648,420.00 | 32,100.00 | 0.28 |
| 52 | 007807 | 建信MSCI中国A股指数增强C | 648,420.00 | 32,100.00 | 0.28 |
| 53 | 006551 | 中庚价值领航混合 | 606,000.00 | 30,000.00 | 0.00 |
| 54 | 004618 | 建信鑫稳回报灵活配置混合C | 563,580.00 | 27,900.00 | 0.12 |
| 55 | 004617 | 建信鑫稳回报灵活配置混合A | 563,580.00 | 27,900.00 | 0.12 |
| 56 | 006160 | 博道启航混合A | 513,080.00 | 25,400.00 | 0.11 |
| 57 | 006161 | 博道启航混合C | 513,080.00 | 25,400.00 | 0.11 |
| 58 | 003642 | 长盛盛丰混合C | 505,000.00 | 25,000.00 | 0.20 |
| 59 | 003641 | 长盛盛丰混合A | 505,000.00 | 25,000.00 | 0.20 |
| 60 | 165310 | 建信沪深300指数增强(LOF)A | 462,580.00 | 22,900.00 | 0.15 |
| 61 | 009208 | 建信沪深300指数增强(LOF)C | 462,580.00 | 22,900.00 | 0.15 |
| 62 | 010505 | 申万菱信创业板量化精选股票C | 416,120.00 | 20,600.00 | 0.26 |
| 63 | 009557 | 申万菱信创业板量化精选股票A | 416,120.00 | 20,600.00 | 0.26 |
| 64 | 000270 | 建信灵活配置混合 | 352,490.00 | 17,450.00 | 0.16 |
| 65 | 001498 | 建信鑫荣回报灵活配置混合 | 317,140.00 | 15,700.00 | 0.24 |
| 66 | 007130 | 中庚小盘价值股票 | 227,250.00 | 11,250.00 | 0.01 |
| 67 | 003116 | 光大保德信诚鑫混合C | 214,120.00 | 10,600.00 | 0.03 |
| 68 | 003115 | 光大保德信诚鑫混合A | 214,120.00 | 10,600.00 | 0.03 |
| 69 | 005146 | 兴银丰润混合 | 208,565.00 | 10,325.00 | 4.36 |
| 70 | 004730 | 建信量化事件驱动股票 | 145,440.00 | 7,200.00 | 0.28 |
| 71 | 006305 | 银华尊和养老2035三年持有混合(FOF) | 136,350.00 | 6,750.00 | 0.05 |
| 72 | 005288 | 海富通创业板增强A | 109,080.00 | 5,400.00 | 0.10 |
| 73 | 005287 | 海富通创业板增强C | 109,080.00 | 5,400.00 | 0.10 |
| 74 | 009384 | 大摩MSCI中国A股增强 | 103,020.00 | 5,100.00 | 0.22 |
| 75 | 001939 | 光大保德信睿鑫混合A | 64,640.00 | 3,200.00 | 0.02 |
| 76 | 002075 | 光大保德信睿鑫混合C | 64,640.00 | 3,200.00 | 0.02 |
| 77 | 530018 | 建信深证100指数增强 | 48,480.00 | 2,400.00 | 0.05 |
| 78 | 009263 | 华宝红利精选混合 | 40,400.00 | 2,000.00 | 0.10 |
| 79 | 001059 | 中金绝对收益混合 | 34,340.00 | 1,700.00 | 0.06 |
| 80 | 233010 | 大摩深证300指数增强 | 29,290.00 | 1,450.00 | 0.06 |
| 81 | 002952 | 建信多因子量化股票 | 27,270.00 | 1,350.00 | 0.27 |
| 82 | 159944 | 广发中证全指原材料ETF | 15,453.00 | 765.00 | 0.09 |
| 83 | 003582 | 中金量化多策略混合 | 10,100.00 | 500.00 | 0.42 |
| 84 | 002967 | 浙商大数据智选消费混合 | 3,636.00 | 180.00 | 0.00 |
| 85 | 005636 | 博时量化多策略股票C | 2,020.00 | 100.00 | 0.00 |
| 86 | 005635 | 博时量化多策略股票A | 2,020.00 | 100.00 | 0.00 |
| 87 | 519223 | 海富通欣荣混合C | 1,515.00 | 75.00 | 0.00 |
| 88 | 519224 | 海富通欣荣混合A | 1,515.00 | 75.00 | 0.00 |
