| 持有 利安隆(300596)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 | 010190 | 嘉实价值发现三个月定期混合 | 114,850,000.98 | 2,603,718.00 | 3.31 |
| 2 | 070019 | 嘉实价值优势混合 | 95,914,768.95 | 2,174,445.00 | 3.75 |
| 3 | 009872 | 中欧责任投资混合A | 32,122,886.95 | 728,245.00 | 0.69 |
| 4 | 009873 | 中欧责任投资混合C | 32,122,886.95 | 728,245.00 | 0.69 |
| 5 | 007128 | 天弘增强回报债券A | 31,719,501.00 | 719,100.00 | 0.25 |
| 6 | 007129 | 天弘增强回报债券C | 31,719,501.00 | 719,100.00 | 0.25 |
| 7 | 009735 | 天弘增强回报债券E | 31,719,501.00 | 719,100.00 | 0.25 |
| 8 | 009989 | 华宝研究精选混合 | 27,012,964.00 | 612,400.00 | 2.94 |
| 9 | 750001 | 安信灵活配置混合 | 22,346,126.00 | 506,600.00 | 0.55 |
| 10 | 009610 | 天弘永利债券C | 19,875,966.00 | 450,600.00 | 0.05 |
| 11 | 420102 | 天弘永利债券B | 19,875,966.00 | 450,600.00 | 0.05 |
| 12 | 002794 | 天弘永利债券E | 19,875,966.00 | 450,600.00 | 0.05 |
| 13 | 420002 | 天弘永利债券A | 19,875,966.00 | 450,600.00 | 0.05 |
| 14 | 000006 | 西部利得量化成长混合 | 17,635,178.00 | 399,800.00 | 1.02 |
| 15 | 160143 | 南方创业板2年定期开放混合 | 14,335,750.00 | 325,000.00 | 1.66 |
| 16 | 162204 | 泰达宏利行业混合 | 12,871,298.00 | 291,800.00 | 1.46 |
| 17 | 007202 | 天弘优质成长企业混合 | 8,680,848.00 | 196,800.00 | 1.32 |
| 18 | 001113 | 南方大数据100指数A | 8,094,185.00 | 183,500.00 | 0.44 |
| 19 | 004344 | 南方大数据100指数C | 8,094,185.00 | 183,500.00 | 0.44 |
| 20 | 003501 | 泰达睿智稳健混合 | 7,600,153.00 | 172,300.00 | 1.70 |
| 21 | 004846 | 南华瑞盈混合发起C | 5,526,983.00 | 125,300.00 | 1.94 |
| 22 | 004845 | 南华瑞盈混合发起A | 5,526,983.00 | 125,300.00 | 1.94 |
| 23 | 009205 | 兴银丰运稳益回报混合A | 5,297,611.00 | 120,100.00 | 0.83 |
| 24 | 009206 | 兴银丰运稳益回报混合C | 5,297,611.00 | 120,100.00 | 0.83 |
| 25 | 000866 | 华宝制造股票 | 5,090,294.00 | 115,400.00 | 2.17 |
| 26 | 160726 | 嘉实瑞享定期混合 | 4,587,440.00 | 104,000.00 | 0.19 |
| 27 | 009300 | 西部利得中证500指数增强(LOF)C | 4,586,910.68 | 103,988.00 | 0.18 |
| 28 | 502000 | 西部利得中证500指数增强(LOF)A | 4,586,910.68 | 103,988.00 | 0.18 |
| 29 | 001416 | 嘉实事件驱动股票 | 3,220,030.00 | 73,000.00 | 0.26 |
| 30 | 000827 | 广发百发100指数E | 3,109,755.00 | 70,500.00 | 0.89 |
| 31 | 000826 | 广发百发100指数A | 3,109,755.00 | 70,500.00 | 0.89 |
| 32 | 005587 | 安信比较优势混合 | 2,942,137.00 | 66,700.00 | 0.43 |
| 33 | 002456 | 招商安元混合A | 2,915,671.00 | 66,100.00 | 0.92 |
| 34 | 002457 | 招商安元混合C | 2,915,671.00 | 66,100.00 | 0.92 |
| 35 | 007243 | 安信核心竞争力混合A | 2,580,435.00 | 58,500.00 | 0.62 |
| 36 | 007244 | 安信核心竞争力混合C | 2,580,435.00 | 58,500.00 | 0.62 |
| 37 | 005314 | 万家中证1000指数C | 2,434,872.00 | 55,200.00 | 0.24 |
| 38 | 005313 | 万家中证1000指数A | 2,434,872.00 | 55,200.00 | 0.24 |
| 39 | 007126 | 博道远航混合A | 2,412,817.00 | 54,700.00 | 0.22 |
| 40 | 007127 | 博道远航混合C | 2,412,817.00 | 54,700.00 | 0.22 |
| 41 | 512100 | 南方中证1000ETF | 2,320,186.00 | 52,600.00 | 0.09 |
| 42 | 002639 | 天弘价值精选混合 | 2,205,500.00 | 50,000.00 | 0.95 |
| 43 | 007831 | 博道伍佰智航股票A | 2,037,882.00 | 46,200.00 | 0.23 |
| 44 | 007832 | 博道伍佰智航股票C | 2,037,882.00 | 46,200.00 | 0.23 |
| 45 | 003861 | 招商兴福混合A | 1,945,251.00 | 44,100.00 | 0.87 |
| 46 | 003862 | 招商兴福混合C | 1,945,251.00 | 44,100.00 | 0.87 |
| 47 | 002137 | 诺安利鑫混合 | 1,865,853.00 | 42,300.00 | 3.27 |
| 48 | 007413 | 长城中证500指数增强C | 1,830,565.00 | 41,500.00 | 0.50 |
| 49 | 006048 | 长城中证500指数增强A | 1,830,565.00 | 41,500.00 | 0.50 |
| 50 | 001242 | 博时中证淘金大数据100A | 1,786,455.00 | 40,500.00 | 0.70 |
| 51 | 001243 | 博时中证淘金大数据100I | 1,786,455.00 | 40,500.00 | 0.70 |
| 52 | 159804 | 国寿安保创精选88ETF | 1,415,931.00 | 32,100.00 | 0.88 |
| 53 | 007518 | 东方阿尔法优选混合A | 1,323,300.00 | 30,000.00 | 0.67 |
| 54 | 007519 | 东方阿尔法优选混合C | 1,323,300.00 | 30,000.00 | 0.67 |
| 55 | 470011 | 汇添富多元收益债券C | 1,239,491.00 | 28,100.00 | 0.23 |
| 56 | 470010 | 汇添富多元收益债券A | 1,239,491.00 | 28,100.00 | 0.23 |
| 57 | 007903 | 长城量化小盘股票 | 1,208,614.00 | 27,400.00 | 1.22 |
| 58 | 004748 | 天弘策略精选混合C | 1,146,860.00 | 26,000.00 | 1.18 |
| 59 | 004694 | 天弘策略精选混合A | 1,146,860.00 | 26,000.00 | 1.18 |
| 60 | 010349 | 诺安低碳经济股票C | 802,802.00 | 18,200.00 | 0.05 |
| 61 | 001208 | 诺安低碳经济股票A | 802,802.00 | 18,200.00 | 0.05 |
| 62 | 420001 | 天弘精选混合 | 767,514.00 | 17,400.00 | 0.11 |
| 63 | 420108 | 天弘债券发起式B | 741,048.00 | 16,800.00 | 0.34 |
| 64 | 420008 | 天弘债券发起式A | 741,048.00 | 16,800.00 | 0.34 |
| 65 | 003345 | 安信新成长混合A | 670,472.00 | 15,200.00 | 0.11 |
| 66 | 003346 | 安信新成长混合C | 670,472.00 | 15,200.00 | 0.11 |
| 67 | 003628 | 兴银收益增强债券 | 648,417.00 | 14,700.00 | 0.63 |
| 68 | 000753 | 华宝量化对冲混合A | 644,006.00 | 14,600.00 | 0.12 |
| 69 | 000754 | 华宝量化对冲混合C | 644,006.00 | 14,600.00 | 0.12 |
| 70 | 009557 | 申万菱信创业板量化精选股票A | 560,197.00 | 12,700.00 | 0.35 |
| 71 | 010505 | 申万菱信创业板量化精选股票C | 560,197.00 | 12,700.00 | 0.35 |
| 72 | 450008 | 国富沪深300指数增强 | 524,909.00 | 11,900.00 | 0.12 |
| 73 | 006160 | 博道启航混合A | 449,922.00 | 10,200.00 | 0.10 |
| 74 | 005530 | 汇添富沪深300指数增强A | 449,922.00 | 10,200.00 | 0.10 |
| 75 | 006161 | 博道启航混合C | 449,922.00 | 10,200.00 | 0.10 |
| 76 | 010556 | 汇添富沪深300指数增强C | 449,922.00 | 10,200.00 | 0.10 |
| 77 | 003717 | 中银量化精选混合A | 432,278.00 | 9,800.00 | 0.88 |
| 78 | 010484 | 中银量化精选混合C | 432,278.00 | 9,800.00 | 0.88 |
| 79 | 006926 | 长城量化精选股票 | 374,935.00 | 8,500.00 | 0.14 |
| 80 | 003548 | 泰达宏利沪深300指数增强C | 335,236.00 | 7,600.00 | 0.06 |
| 81 | 162213 | 泰达宏利沪深300指数增强A | 335,236.00 | 7,600.00 | 0.06 |
| 82 | 007404 | 华宝沪深300增强C | 326,414.00 | 7,400.00 | 0.05 |
| 83 | 003876 | 华宝沪深300增强A | 326,414.00 | 7,400.00 | 0.05 |
| 84 | 162216 | 泰达宏利500指数增强(LOF) | 299,948.00 | 6,800.00 | 0.09 |
| 85 | 217018 | 招商安瑞进取债券 | 291,126.00 | 6,600.00 | 0.54 |
| 86 | 005287 | 海富通创业板增强C | 229,372.00 | 5,200.00 | 0.21 |
| 87 | 005288 | 海富通创业板增强A | 229,372.00 | 5,200.00 | 0.21 |
| 88 | 002210 | 创金合信量化多因子股票A | 220,550.00 | 5,000.00 | 0.08 |
| 89 | 003865 | 创金合信量化多因子股票C | 220,550.00 | 5,000.00 | 0.08 |
| 90 | 005121 | 富国兴利增强债券 | 211,728.00 | 4,800.00 | 0.01 |
| 91 | 003957 | 安信量化沪深300增强A | 211,728.00 | 4,800.00 | 0.09 |
| 92 | 003958 | 安信量化沪深300增强C | 211,728.00 | 4,800.00 | 0.09 |
| 93 | 006354 | 国泰民裕进取灵活配置混合 | 207,317.00 | 4,700.00 | 0.38 |
| 94 | 519224 | 海富通欣荣混合A | 158,796.00 | 3,600.00 | 0.06 |
| 95 | 519223 | 海富通欣荣混合C | 158,796.00 | 3,600.00 | 0.06 |
| 96 | 001050 | 汇添富成长多因子量化策略股票 | 149,974.00 | 3,400.00 | 0.02 |
| 97 | 006486 | 广发中证1000指数A | 141,152.00 | 3,200.00 | 0.08 |
| 98 | 006487 | 广发中证1000指数C | 141,152.00 | 3,200.00 | 0.08 |
| 99 | 009156 | 海富通富泽混合A | 136,741.00 | 3,100.00 | 0.05 |
| 100 | 009157 | 海富通富泽混合C | 136,741.00 | 3,100.00 | 0.05 |
| 101 | 004284 | 华宝新优选混合 | 110,275.00 | 2,500.00 | 0.20 |
| 102 | 519062 | 海富通阿尔法对冲混合A | 101,453.00 | 2,300.00 | 0.01 |
| 103 | 008795 | 海富通阿尔法对冲混合C | 101,453.00 | 2,300.00 | 0.01 |
| 104 | 001420 | 南方大数据300指数A | 101,453.00 | 2,300.00 | 0.04 |
| 105 | 001426 | 南方大数据300指数C | 101,453.00 | 2,300.00 | 0.04 |
| 106 | 003646 | 创金合信中证1000指数增强A | 101,453.00 | 2,300.00 | 0.08 |
| 107 | 003647 | 创金合信中证1000指数增强C | 101,453.00 | 2,300.00 | 0.08 |
| 108 | 320020 | 诺安策略精选股票 | 79,398.00 | 1,800.00 | 0.05 |
| 109 | 005280 | 安信阿尔法定开混合A | 74,987.00 | 1,700.00 | 0.09 |
| 110 | 009624 | 安信阿尔法定开混合C | 74,987.00 | 1,700.00 | 0.09 |
| 111 | 009154 | 海富通富盈混合A | 35,288.00 | 800.00 | 0.01 |
| 112 | 009155 | 海富通富盈混合C | 35,288.00 | 800.00 | 0.01 |
| 113 | 162413 | 华宝中证1000指数分级 | 30,877.00 | 700.00 | 0.08 |
| 114 | 005281 | 中科沃土转型升级混合 | 30,877.00 | 700.00 | 0.34 |
| 115 | 005636 | 博时量化多策略股票C | 22,055.00 | 500.00 | 0.01 |
| 116 | 005635 | 博时量化多策略股票A | 22,055.00 | 500.00 | 0.01 |
| 117 | 159944 | 广发中证全指原材料ETF | 17,644.00 | 400.00 | 0.11 |
| 118 | 009513 | 创金合信同顺创业板精选股票A | 13,233.00 | 300.00 | 0.05 |
| 119 | 009514 | 创金合信同顺创业板精选股票C | 13,233.00 | 300.00 | 0.05 |
| 120 | 004764 | 中科沃土沃嘉混合C | 8,822.00 | 200.00 | 0.00 |
| 121 | 004763 | 中科沃土沃嘉混合A | 8,822.00 | 200.00 | 0.00 |
| 122 | 008899 | 国寿安保创精选88ETF联接C | 8,822.00 | 200.00 | 0.01 |
| 123 | 008898 | 国寿安保创精选88ETF联接A | 8,822.00 | 200.00 | 0.01 |
| 124 | 167601 | 国金沪深300指数增强 | 4,411.00 | 100.00 | 0.01 |
