| 持有 晨化股份(300610)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 | 160325 | 华夏创业板两年定开混合 | 49,232,383.20 | 2,642,640.00 | 1.66 |
| 2 | 000327 | 南方新蓝筹混合 | 48,523,698.00 | 2,604,600.00 | 4.11 |
| 3 | 519110 | 浦银安盛价值成长混合A | 26,082,000.00 | 1,400,000.00 | 2.89 |
| 4 | 519170 | 浦银安盛增长动力混合 | 24,218,441.10 | 1,299,970.00 | 2.67 |
| 5 | 010385 | 华安汇嘉精选混合A | 21,227,022.00 | 1,139,400.00 | 0.78 |
| 6 | 010386 | 华安汇嘉精选混合C | 21,227,022.00 | 1,139,400.00 | 0.78 |
| 7 | 001042 | 华夏领先股票 | 20,515,356.00 | 1,101,200.00 | 1.64 |
| 8 | 002345 | 华夏高端制造混合 | 18,831,204.00 | 1,010,800.00 | 0.84 |
| 9 | 000021 | 华夏优势增长混合 | 17,527,104.00 | 940,800.00 | 0.27 |
| 10 | 550009 | 信诚中小盘混合 | 11,964,186.00 | 642,200.00 | 2.60 |
| 11 | 005643 | 鹏扬景升混合C | 10,645,182.00 | 571,400.00 | 2.24 |
| 12 | 005642 | 鹏扬景升混合A | 10,645,182.00 | 571,400.00 | 2.24 |
| 13 | 217001 | 招商安泰偏股混合 | 9,315,000.00 | 500,000.00 | 2.00 |
| 14 | 004344 | 南方大数据100指数C | 8,761,875.30 | 470,310.00 | 0.47 |
| 15 | 001113 | 南方大数据100指数A | 8,761,875.30 | 470,310.00 | 0.47 |
| 16 | 519113 | 浦银安盛精致生活混合 | 8,102,447.82 | 434,914.00 | 3.42 |
| 17 | 005664 | 鹏扬景欣混合A | 7,961,903.10 | 427,370.00 | 0.75 |
| 18 | 005665 | 鹏扬景欣混合C | 7,961,903.10 | 427,370.00 | 0.75 |
| 19 | 519120 | 浦银安盛新兴产业混合 | 7,545,150.00 | 405,000.00 | 3.28 |
| 20 | 007128 | 天弘增强回报债券A | 6,792,498.00 | 364,600.00 | 0.05 |
| 21 | 007129 | 天弘增强回报债券C | 6,792,498.00 | 364,600.00 | 0.05 |
| 22 | 009735 | 天弘增强回报债券E | 6,792,498.00 | 364,600.00 | 0.05 |
| 23 | 162204 | 泰达宏利行业混合 | 6,485,475.60 | 348,120.00 | 0.73 |
| 24 | 009610 | 天弘永利债券C | 6,064,251.30 | 325,510.00 | 0.02 |
| 25 | 420102 | 天弘永利债券B | 6,064,251.30 | 325,510.00 | 0.02 |
| 26 | 002794 | 天弘永利债券E | 6,064,251.30 | 325,510.00 | 0.02 |
| 27 | 420002 | 天弘永利债券A | 6,064,251.30 | 325,510.00 | 0.02 |
| 28 | 005014 | 泰康景泰回报混合A | 5,589,000.00 | 300,000.00 | 0.55 |
| 29 | 005015 | 泰康景泰回报混合C | 5,589,000.00 | 300,000.00 | 0.55 |
| 30 | 009490 | 泰康科技创新一年定开混合 | 5,589,000.00 | 300,000.00 | 1.91 |
| 31 | 003501 | 泰达睿智稳健混合 | 4,625,829.00 | 248,300.00 | 1.03 |
| 32 | 160529 | 博时创业板两年定开混合 | 4,445,118.00 | 238,600.00 | 0.64 |
| 33 | 630001 | 华商领先企业混合 | 4,202,928.00 | 225,600.00 | 0.45 |
| 34 | 005977 | 中信保诚至兴混合A | 4,063,203.00 | 218,100.00 | 1.82 |
| 35 | 005978 | 中信保诚至兴混合C | 4,063,203.00 | 218,100.00 | 1.82 |
| 36 | 008499 | 鹏扬景科混合A | 2,846,664.00 | 152,800.00 | 1.16 |
| 37 | 008500 | 鹏扬景科混合C | 2,846,664.00 | 152,800.00 | 1.16 |
| 38 | 160425 | 华安创业板两年定开混合 | 2,658,501.00 | 142,700.00 | 0.46 |
| 39 | 008417 | 鹏扬景瑞三年混合C | 2,205,792.00 | 118,400.00 | 0.64 |
| 40 | 008416 | 鹏扬景瑞三年混合A | 2,205,792.00 | 118,400.00 | 0.64 |
| 41 | 002016 | 南方荣光灵活配置混合C | 1,872,315.00 | 100,500.00 | 0.21 |
| 42 | 002015 | 南方荣光灵活配置混合A | 1,872,315.00 | 100,500.00 | 0.21 |
| 43 | 000029 | 富国宏观策略灵活配置混合 | 1,730,727.00 | 92,900.00 | 0.27 |
| 44 | 003842 | 中邮景泰灵活配置混合A | 1,676,700.00 | 90,000.00 | 0.62 |
| 45 | 003843 | 中邮景泰灵活配置混合C | 1,676,700.00 | 90,000.00 | 0.62 |
| 46 | 003612 | 南方卓元债券A | 1,458,729.00 | 78,300.00 | 0.19 |
| 47 | 003613 | 南方卓元债券C | 1,458,729.00 | 78,300.00 | 0.19 |
| 48 | 003697 | 华夏睿磐泰盛定开混合 | 1,326,456.00 | 71,200.00 | 0.93 |
| 49 | 009366 | 浦银安盛科技创新一年定开混合A | 1,304,100.00 | 70,000.00 | 1.21 |
| 50 | 009367 | 浦银安盛科技创新一年定开混合C | 1,304,100.00 | 70,000.00 | 1.21 |
| 51 | 004748 | 天弘策略精选混合C | 1,160,649.00 | 62,300.00 | 1.19 |
| 52 | 004694 | 天弘策略精选混合A | 1,160,649.00 | 62,300.00 | 1.19 |
| 53 | 006291 | 南方养老2035混合(FOF)C | 1,117,800.00 | 60,000.00 | 0.12 |
| 54 | 006290 | 南方养老2035混合(FOF)A | 1,117,800.00 | 60,000.00 | 0.12 |
| 55 | 000541 | 华商创新成长混合发起式 | 938,952.00 | 50,400.00 | 0.18 |
| 56 | 007661 | 南方养老2030混合(FOF) | 838,350.00 | 45,000.00 | 0.59 |
| 57 | 008526 | 华泰柏瑞行业精选混合A | 745,200.00 | 40,000.00 | 0.87 |
| 58 | 008527 | 华泰柏瑞行业精选混合C | 745,200.00 | 40,000.00 | 0.87 |
| 59 | 002639 | 天弘价值精选混合 | 745,200.00 | 40,000.00 | 0.32 |
| 60 | 009572 | 南方养老2040三年持有期混合(FOF) | 652,050.00 | 35,000.00 | 0.62 |
| 61 | 000679 | 招商丰利灵活配置混合A | 558,900.00 | 30,000.00 | 1.41 |
| 62 | 002416 | 招商丰利灵活配置混合C | 558,900.00 | 30,000.00 | 1.41 |
| 63 | 740001 | 长安宏观策略混合 | 558,900.00 | 30,000.00 | 3.04 |
| 64 | 420108 | 天弘债券发起式B | 428,490.00 | 23,000.00 | 0.20 |
| 65 | 420008 | 天弘债券发起式A | 428,490.00 | 23,000.00 | 0.20 |
| 66 | 005903 | 泰达宏利绩优混合 | 344,655.00 | 18,500.00 | 0.98 |
| 67 | 005357 | 富国国企改革灵活配置混合 | 320,436.00 | 17,200.00 | 0.27 |
| 68 | 512590 | 浦银安盛中证高股息ETF | 272,370.60 | 14,620.00 | 0.63 |
| 69 | 004774 | 添富添福吉祥混合 | 126,684.00 | 6,800.00 | 0.24 |
| 70 | 005146 | 兴银丰润混合 | 96,876.00 | 5,200.00 | 2.03 |
| 71 | 001430 | 中邮乐享收益灵活配置混合 | 78,246.00 | 4,200.00 | 0.57 |
| 72 | 159944 | 广发中证全指原材料ETF | 9,315.00 | 500.00 | 0.06 |
