| 持有 金丹科技(300829)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 | 166019 | 中欧价值智选混合A | 43,730,041.20 | 1,348,860.00 | 0.32 |
| 2 | 001887 | 中欧价值智选混合E | 43,730,041.20 | 1,348,860.00 | 0.32 |
| 3 | 004235 | 中欧价值智选混合C | 43,730,041.20 | 1,348,860.00 | 0.32 |
| 4 | 000006 | 西部利得量化成长混合 | 8,196,424.40 | 252,820.00 | 0.47 |
| 5 | 217008 | 招商安本增利债券 | 7,874,818.00 | 242,900.00 | 0.21 |
| 6 | 001766 | 上投摩根医疗健康股票 | 5,495,546.62 | 169,511.00 | 0.53 |
| 7 | 512100 | 南方中证1000ETF | 1,169,065.20 | 36,060.00 | 0.04 |
| 8 | 002581 | 招商丰凯混合A | 1,086,070.00 | 33,500.00 | 0.19 |
| 9 | 002582 | 招商丰凯混合C | 1,086,070.00 | 33,500.00 | 0.19 |
| 10 | 006166 | 建信中证1000指数增强C | 823,468.00 | 25,400.00 | 0.32 |
| 11 | 006165 | 建信中证1000指数增强A | 823,468.00 | 25,400.00 | 0.32 |
| 12 | 161039 | 富国中证1000指数增强(LOF) | 820,226.00 | 25,300.00 | 0.03 |
| 13 | 005313 | 万家中证1000指数A | 603,012.00 | 18,600.00 | 0.06 |
| 14 | 005314 | 万家中证1000指数C | 603,012.00 | 18,600.00 | 0.06 |
| 15 | 003647 | 创金合信中证1000指数增强C | 431,186.00 | 13,300.00 | 0.35 |
| 16 | 003646 | 创金合信中证1000指数增强A | 431,186.00 | 13,300.00 | 0.35 |
| 17 | 001631 | 天弘中证食品饮料指数A | 324,200.00 | 10,000.00 | 0.00 |
| 18 | 001632 | 天弘中证食品饮料指数C | 324,200.00 | 10,000.00 | 0.00 |
| 19 | 006195 | 国金量化多因子股票 | 230,182.00 | 7,100.00 | 0.54 |
| 20 | 002210 | 创金合信量化多因子股票A | 113,470.00 | 3,500.00 | 0.04 |
| 21 | 003865 | 创金合信量化多因子股票C | 113,470.00 | 3,500.00 | 0.04 |
| 22 | 167703 | 德邦量化优选股票(LOF)C | 100,502.00 | 3,100.00 | 0.22 |
| 23 | 167702 | 德邦量化优选股票(LOF)A | 100,502.00 | 3,100.00 | 0.22 |
| 24 | 005430 | 渤海汇金睿选混合C | 90,776.00 | 2,800.00 | 0.62 |
| 25 | 005429 | 渤海汇金睿选混合A | 90,776.00 | 2,800.00 | 0.62 |
| 26 | 005261 | 银华稳健增利灵活配置混合发起式C | 71,226.74 | 2,197.00 | 0.21 |
| 27 | 005260 | 银华稳健增利灵活配置混合发起式A | 71,226.74 | 2,197.00 | 0.21 |
| 28 | 006487 | 广发中证1000指数C | 70,027.20 | 2,160.00 | 0.04 |
| 29 | 006486 | 广发中证1000指数A | 70,027.20 | 2,160.00 | 0.04 |
| 30 | 005021 | 渤海汇金量化汇盈混合 | 51,872.00 | 1,600.00 | 3.88 |
| 31 | 005287 | 海富通创业板增强C | 38,904.00 | 1,200.00 | 0.04 |
| 32 | 005288 | 海富通创业板增强A | 38,904.00 | 1,200.00 | 0.04 |
| 33 | 162413 | 华宝中证1000指数分级 | 16,858.40 | 520.00 | 0.04 |
| 34 | 009513 | 创金合信同顺创业板精选股票A | 12,968.00 | 400.00 | 0.05 |
| 35 | 009514 | 创金合信同顺创业板精选股票C | 12,968.00 | 400.00 | 0.05 |
| 36 | 090009 | 大成行业轮动混合 | 3,825.56 | 118.00 | 0.00 |
| 37 | 005635 | 博时量化多策略股票A | 3,242.00 | 100.00 | 0.00 |
| 38 | 005636 | 博时量化多策略股票C | 3,242.00 | 100.00 | 0.00 |
| 39 | 006905 | 泰康产业升级混合C | 1,296.80 | 40.00 | 0.00 |
| 40 | 006904 | 泰康产业升级混合A | 1,296.80 | 40.00 | 0.00 |
| 41 | 000800 | 华商未来主题混合 | 583.56 | 18.00 | 0.00 |
