| 持有 青木股份(301110)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 | 007193 | 恒越核心精选混合C | 86,466.00 | 2,013.00 | 0.00 |
| 2 | 007512 | 工银沪港深股票C | 86,466.00 | 2,013.00 | 0.00 |
| 3 | 007192 | 恒越研究精选混合C | 86,466.00 | 2,013.00 | 0.01 |
| 4 | 470098 | 汇添富逆向投资混合 | 86,466.00 | 2,013.00 | 0.00 |
| 5 | 470006 | 汇添富医药保健混合A | 86,466.00 | 2,013.00 | 0.00 |
| 6 | 450002 | 国富弹性市值混合 | 86,466.00 | 2,013.00 | 0.00 |
| 7 | 410003 | 华富成长趋势混合 | 86,466.00 | 2,013.00 | 0.01 |
| 8 | 213008 | 宝盈资源优选混合 | 86,466.00 | 2,013.00 | 0.01 |
| 9 | 320007 | 诺安成长混合 | 86,466.00 | 2,013.00 | 0.00 |
| 10 | 450009 | 国富中小盘股票 | 86,466.00 | 2,013.00 | 0.00 |
| 11 | 213006 | 宝盈核心优势混合A | 86,466.00 | 2,013.00 | 0.01 |
| 12 | 483003 | 工银精选平衡混合 | 86,466.00 | 2,013.00 | 0.01 |
| 13 | 213001 | 宝盈鸿利收益混合A | 86,466.00 | 2,013.00 | 0.00 |
| 14 | 009381 | 汇安核心资产混合A | 86,466.00 | 2,013.00 | 0.02 |
| 15 | 009737 | 汇添富稳健收益混合C | 86,466.00 | 2,013.00 | 0.00 |
| 16 | 009548 | 汇添富中盘价值精选混合A | 86,466.00 | 2,013.00 | 0.00 |
| 17 | 009382 | 汇安核心资产混合C | 86,466.00 | 2,013.00 | 0.02 |
| 18 | 010088 | 工银优质成长混合A | 86,466.00 | 2,013.00 | 0.00 |
| 19 | 009549 | 汇添富中盘价值精选混合C | 86,466.00 | 2,013.00 | 0.00 |
| 20 | 010439 | 汇添富稳健汇盈一年持有混合 | 86,466.00 | 2,013.00 | 0.00 |
| 21 | 010298 | 汇添富品牌驱动六个月持有混合 | 86,466.00 | 2,013.00 | 0.00 |
| 22 | 001720 | 工银新增利混合 | 86,466.00 | 2,013.00 | 0.02 |
| 23 | 000083 | 汇添富消费行业混合 | 86,466.00 | 2,013.00 | 0.00 |
| 24 | 000196 | 工银成长收益混合B | 86,466.00 | 2,013.00 | 0.03 |
| 25 | 000195 | 工银成长收益混合A | 86,466.00 | 2,013.00 | 0.03 |
| 26 | 000241 | 宝盈核心优势混合C | 86,466.00 | 2,013.00 | 0.01 |
| 27 | 002006 | 工银新得益混合 | 86,466.00 | 2,013.00 | 0.01 |
| 28 | 002560 | 诺安和鑫混合 | 86,466.00 | 2,013.00 | 0.00 |
| 29 | 002746 | 汇添富多策略定开混合 | 86,466.00 | 2,013.00 | 0.02 |
| 30 | 002420 | 汇添富盈鑫混合 | 86,466.00 | 2,013.00 | 0.01 |
| 31 | 002387 | 工银沪港深股票A | 86,466.00 | 2,013.00 | 0.00 |
| 32 | 007735 | 金鹰民安回报定开混合C | 86,466.00 | 2,013.00 | 0.00 |
| 33 | 630002 | 华商盛世成长混合 | 86,466.00 | 2,013.00 | 0.00 |
| 34 | 160642 | 鹏华增瑞混合(LOF) | 86,466.00 | 2,013.00 | 0.03 |
| 35 | 160607 | 鹏华价值优势混合(LOF) | 86,466.00 | 2,013.00 | 0.01 |
| 36 | 206007 | 鹏华消费优选混合 | 86,466.00 | 2,013.00 | 0.01 |
| 37 | 184801 | 鹏华前海万科REITS | 86,466.00 | 2,013.00 | 0.00 |
| 38 | 010089 | 工银优质成长混合C | 86,466.00 | 2,013.00 | 0.00 |
| 39 | 009031 | 工银聚和一年定开混合A | 86,466.00 | 2,013.00 | 0.02 |
| 40 | 009032 | 工银聚和一年定开混合C | 86,466.00 | 2,013.00 | 0.02 |
| 41 | 009736 | 汇添富稳健收益混合A | 86,466.00 | 2,013.00 | 0.00 |
| 42 | 006972 | 金鹰民安回报定开混合A | 86,466.00 | 2,013.00 | 0.00 |
| 43 | 007233 | 金鹰鑫益混合E | 86,466.00 | 2,013.00 | 0.02 |
| 44 | 006408 | 添富消费升级混合 | 86,466.00 | 2,013.00 | 0.00 |
| 45 | 008955 | 交银创新领航混合 | 86,466.00 | 2,013.00 | 0.00 |
| 46 | 008065 | 汇添富中盘积极成长混合A | 86,466.00 | 2,013.00 | 0.00 |
| 47 | 006299 | 恒越核心精选混合A | 86,466.00 | 2,013.00 | 0.00 |
| 48 | 007524 | 汇添富内需增长股票C | 86,466.00 | 2,013.00 | 0.01 |
| 49 | 006049 | 恒越研究精选混合A | 86,466.00 | 2,013.00 | 0.01 |
| 50 | 007639 | 汇添富3年封闭竞争优势混合 | 86,466.00 | 2,013.00 | 0.01 |
| 51 | 007581 | 宝盈鸿利收益混合C | 86,466.00 | 2,013.00 | 0.00 |
| 52 | 008026 | 汇添富稳健增长混合C | 86,466.00 | 2,013.00 | 0.01 |
| 53 | 008066 | 汇添富中盘积极成长混合C | 86,466.00 | 2,013.00 | 0.00 |
| 54 | 008025 | 汇添富稳健增长混合A | 86,466.00 | 2,013.00 | 0.01 |
| 55 | 008515 | 国富基本面优选混合 | 86,466.00 | 2,013.00 | 0.01 |
| 56 | 007523 | 汇添富内需增长股票A | 86,466.00 | 2,013.00 | 0.01 |
| 57 | 005802 | 添富智能制造股票 | 86,466.00 | 2,013.00 | 0.00 |
| 58 | 001325 | 鹏华弘和混合A | 86,466.00 | 2,013.00 | 0.02 |
| 59 | 001677 | 中银战略新兴产业股票 | 86,466.00 | 2,013.00 | 0.02 |
| 60 | 001326 | 鹏华弘和混合C | 86,466.00 | 2,013.00 | 0.02 |
| 61 | 001127 | 中银宏观策略混合 | 86,466.00 | 2,013.00 | 0.02 |
| 62 | 001476 | 中银智能制造股票 | 86,466.00 | 2,013.00 | 0.00 |
| 63 | 003142 | 鹏华弘达混合A | 86,466.00 | 2,013.00 | 0.04 |
| 64 | 003143 | 鹏华弘达混合C | 86,466.00 | 2,013.00 | 0.04 |
| 65 | 001331 | 鹏华弘信混合A | 86,466.00 | 2,013.00 | 0.03 |
| 66 | 001332 | 鹏华弘信混合C | 86,466.00 | 2,013.00 | 0.03 |
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