| 持有 隆华新材(301149)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 | 320007 | 诺安成长混合 | 185,832.78 | 12,138.00 | 0.00 |
| 2 | 004265 | 金鹰民丰回报混合 | 185,832.78 | 12,138.00 | 0.04 |
| 3 | 002560 | 诺安和鑫混合 | 185,832.78 | 12,138.00 | 0.01 |
| 4 | 010371 | 大成成长进取混合A | 185,832.78 | 12,138.00 | 0.03 |
| 5 | 010372 | 大成成长进取混合C | 185,832.78 | 12,138.00 | 0.03 |
| 6 | 121005 | 国投瑞银创新动力混合 | 185,832.78 | 12,138.00 | 0.01 |
| 7 | 001681 | 新华积极价值混合 | 75,738.57 | 4,947.00 | 0.12 |
| 8 | 001694 | 华安沪港深外延增长灵活配置混合 | 18,586.34 | 1,214.00 | 0.00 |
| 9 | 001704 | 国投瑞银进宝混合 | 18,586.34 | 1,214.00 | 0.00 |
| 10 | 001543 | 宝盈新锐混合A | 18,586.34 | 1,214.00 | 0.01 |
| 11 | 001753 | 红土创新新兴产业混合 | 18,586.34 | 1,214.00 | 0.01 |
| 12 | 002513 | 金鹰元安混合C | 18,586.34 | 1,214.00 | 0.00 |
| 13 | 002196 | 金鹰技术领先混合C | 18,586.34 | 1,214.00 | 0.01 |
| 14 | 002120 | 广发安悦回报混合 | 18,586.34 | 1,214.00 | 0.00 |
| 15 | 002425 | 金鹰元禧混合C | 18,586.34 | 1,214.00 | 0.00 |
| 16 | 001357 | 泓德泓富混合A | 18,586.34 | 1,214.00 | 0.01 |
| 17 | 001376 | 泓德泓富混合C | 18,586.34 | 1,214.00 | 0.01 |
| 18 | 001071 | 华安媒体互联网混合 | 18,586.34 | 1,214.00 | 0.00 |
| 19 | 001039 | 嘉实先进制造股票 | 18,586.34 | 1,214.00 | 0.00 |
| 20 | 000628 | 大成高新技术产业股票 | 18,586.34 | 1,214.00 | 0.00 |
| 21 | 000110 | 金鹰元安混合A | 18,586.34 | 1,214.00 | 0.00 |
| 22 | 000535 | 长盛航天海工混合 | 18,586.34 | 1,214.00 | 0.01 |
| 23 | 004279 | 国寿安保稳荣混合A | 18,586.34 | 1,214.00 | 0.00 |
| 24 | 004280 | 国寿安保稳荣混合C | 18,586.34 | 1,214.00 | 0.00 |
| 25 | 003634 | 嘉实农业产业股票 | 18,586.34 | 1,214.00 | 0.00 |
| 26 | 003884 | 汇安沪深300指数增强A | 18,586.34 | 1,214.00 | 0.01 |
| 27 | 003885 | 汇安沪深300指数增强C | 18,586.34 | 1,214.00 | 0.01 |
| 28 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 18,586.34 | 1,214.00 | 0.00 |
| 29 | 004450 | 嘉实前沿科技沪港深股票 | 18,586.34 | 1,214.00 | 0.00 |
| 30 | 004455 | 中欧康裕混合C | 18,586.34 | 1,214.00 | 0.00 |
| 31 | 004442 | 中欧康裕混合A | 18,586.34 | 1,214.00 | 0.00 |
| 32 | 004751 | 广发鑫和混合C | 18,586.34 | 1,214.00 | 0.00 |
| 33 | 004750 | 广发鑫和混合A | 18,586.34 | 1,214.00 | 0.00 |
| 34 | 004975 | 交银恒益灵活配置混合 | 18,586.34 | 1,214.00 | 0.00 |
| 35 | 320005 | 诺安价值增长混合 | 18,586.34 | 1,214.00 | 0.00 |
| 36 | 320011 | 诺安中小盘精选混合 | 18,586.34 | 1,214.00 | 0.00 |
| 37 | 320001 | 诺安平衡混合 | 18,586.34 | 1,214.00 | 0.00 |
| 38 | 320022 | 诺安研究精选股票 | 18,586.34 | 1,214.00 | 0.00 |
| 39 | 213001 | 宝盈鸿利收益混合A | 18,586.34 | 1,214.00 | 0.00 |
| 40 | 210007 | 金鹰技术领先混合A | 18,586.34 | 1,214.00 | 0.01 |
| 41 | 210010 | 金鹰灵活配置混合A | 18,586.34 | 1,214.00 | 0.00 |
| 42 | 210011 | 金鹰灵活配置混合C | 18,586.34 | 1,214.00 | 0.00 |
| 43 | 210006 | 金鹰元禧混合A | 18,586.34 | 1,214.00 | 0.00 |
| 44 | 210004 | 金鹰稳健成长混合 | 18,586.34 | 1,214.00 | 0.00 |
| 45 | 519688 | 交银精选混合 | 18,586.34 | 1,214.00 | 0.00 |
| 46 | 519736 | 交银新成长混合 | 18,586.34 | 1,214.00 | 0.00 |
| 47 | 519752 | 交银新回报灵活配置混合A | 18,586.34 | 1,214.00 | 0.00 |
| 48 | 519755 | 交银多策略回报灵活配置混合A | 18,586.34 | 1,214.00 | 0.00 |
| 49 | 519738 | 交银周期回报灵活配置混合A | 18,586.34 | 1,214.00 | 0.00 |
| 50 | 519759 | 交银周期回报灵活配置混合C | 18,586.34 | 1,214.00 | 0.00 |
| 51 | 519957 | 长信睿进混合A | 18,586.34 | 1,214.00 | 0.00 |
| 52 | 519956 | 长信睿进混合C | 18,586.34 | 1,214.00 | 0.00 |
| 53 | 519732 | 交银定期支付双息平衡混合 | 18,586.34 | 1,214.00 | 0.00 |
| 54 | 519778 | 交银经济新动力混合 | 18,586.34 | 1,214.00 | 0.00 |
| 55 | 519702 | 交银趋势优先混合 | 18,586.34 | 1,214.00 | 0.00 |
| 56 | 519770 | 交银优择回报灵活配置混合A | 18,586.34 | 1,214.00 | 0.00 |
| 57 | 519766 | 交银荣鑫灵活配置混合 | 18,586.34 | 1,214.00 | 0.00 |
| 58 | 519771 | 交银优择回报灵活配置混合C | 18,586.34 | 1,214.00 | 0.00 |
| 59 | 519761 | 交银多策略回报灵活配置混合C | 18,586.34 | 1,214.00 | 0.00 |
| 60 | 519768 | 交银优选回报灵活配置混合A | 18,586.34 | 1,214.00 | 0.00 |
| 61 | 519769 | 交银优选回报灵活配置混合C | 18,586.34 | 1,214.00 | 0.00 |
| 62 | 519760 | 交银新回报灵活配置混合C | 18,586.34 | 1,214.00 | 0.00 |
| 63 | 519019 | 大成景阳领先混合 | 18,586.34 | 1,214.00 | 0.00 |
| 64 | 501079 | 大成科创主题3年封闭混合 | 18,586.34 | 1,214.00 | 0.00 |
| 65 | 501087 | 交银瑞丰混合 | 18,586.34 | 1,214.00 | 0.00 |
| 66 | 501099 | 平安科技创新3年封闭混合 | 18,586.34 | 1,214.00 | 0.01 |
| 67 | 008290 | 华安现代生活混合 | 18,586.34 | 1,214.00 | 0.01 |
| 68 | 008371 | 华安汇智精选混合 | 18,586.34 | 1,214.00 | 0.00 |
| 69 | 008356 | 中加科丰价值精选混合 | 18,586.34 | 1,214.00 | 0.00 |
| 70 | 007578 | 宝盈新锐混合C | 18,586.34 | 1,214.00 | 0.01 |
| 71 | 007581 | 宝盈鸿利收益混合C | 18,586.34 | 1,214.00 | 0.00 |
| 72 | 007735 | 金鹰民安回报定开混合C | 18,586.34 | 1,214.00 | 0.00 |
| 73 | 008955 | 交银创新领航混合 | 18,586.34 | 1,214.00 | 0.00 |
| 74 | 008270 | 大成睿享混合C | 18,586.34 | 1,214.00 | 0.00 |
| 75 | 008269 | 大成睿享混合A | 18,586.34 | 1,214.00 | 0.00 |
| 76 | 159940 | 广发中证全指金融地产ETF | 18,586.34 | 1,214.00 | 0.00 |
| 77 | 160926 | 大成创业板两年定开混合A | 18,586.34 | 1,214.00 | 0.00 |
| 78 | 160910 | 大成创新成长混合(LOF) | 18,586.34 | 1,214.00 | 0.00 |
| 79 | 161217 | 国投瑞银中证资源指数(LOF) | 18,586.34 | 1,214.00 | 0.01 |
| 80 | 008988 | 大成科技创新混合A | 18,586.34 | 1,214.00 | 0.01 |
| 81 | 008989 | 大成科技创新混合C | 18,586.34 | 1,214.00 | 0.01 |
| 82 | 009069 | 大成睿鑫股票A | 18,586.34 | 1,214.00 | 0.00 |
| 83 | 009070 | 大成睿鑫股票C | 18,586.34 | 1,214.00 | 0.00 |
| 84 | 009058 | 博时科技创新混合C | 18,586.34 | 1,214.00 | 0.00 |
| 85 | 009057 | 博时科技创新混合A | 18,586.34 | 1,214.00 | 0.00 |
| 86 | 010036 | 广发恒通六个月持有期混合A | 18,586.34 | 1,214.00 | 0.00 |
| 87 | 010038 | 广发恒通六个月持有期混合C | 18,586.34 | 1,214.00 | 0.00 |
| 88 | 009931 | 淳厚欣享混合A | 18,586.34 | 1,214.00 | 0.00 |
| 89 | 009939 | 淳厚欣享混合C | 18,586.34 | 1,214.00 | 0.00 |
| 90 | 009993 | 嘉实前沿创新混合 | 18,586.34 | 1,214.00 | 0.00 |
| 91 | 009798 | 大成创业板两年定开混合C | 18,586.34 | 1,214.00 | 0.00 |
| 92 | 009878 | 平安低碳经济混合A | 18,586.34 | 1,214.00 | 0.00 |
| 93 | 009879 | 平安低碳经济混合C | 18,586.34 | 1,214.00 | 0.00 |
| 94 | 009468 | 博时健康成长双周定期可赎回混合A | 18,586.34 | 1,214.00 | 0.00 |
| 95 | 009525 | 广发聚荣一年持有期混合A | 18,586.34 | 1,214.00 | 0.00 |
| 96 | 009469 | 博时健康成长双周定期可赎回混合C | 18,586.34 | 1,214.00 | 0.00 |
| 97 | 009526 | 广发聚荣一年持有期混合C | 18,586.34 | 1,214.00 | 0.00 |
| 98 | 009381 | 汇安核心资产混合A | 18,586.34 | 1,214.00 | 0.00 |
| 99 | 009382 | 汇安核心资产混合C | 18,586.34 | 1,214.00 | 0.00 |
| 100 | 009714 | 华安聚优精选混合 | 18,586.34 | 1,214.00 | 0.00 |
| 101 | 090020 | 大成健康产业混合 | 18,586.34 | 1,214.00 | 0.01 |
| 102 | 090007 | 大成策略回报混合 | 18,586.34 | 1,214.00 | 0.00 |
| 103 | 050004 | 博时精选混合A | 18,586.34 | 1,214.00 | 0.00 |
| 104 | 040016 | 华安行业轮动混合 | 18,586.34 | 1,214.00 | 0.00 |
| 105 | 040020 | 华安升级主题混合 | 18,586.34 | 1,214.00 | 0.00 |
| 106 | 010585 | 创金合信医药消费股票A | 18,586.34 | 1,214.00 | 0.00 |
| 107 | 010586 | 创金合信医药消费股票C | 18,586.34 | 1,214.00 | 0.00 |
| 108 | 040002 | 华安中国A股增强指数 | 18,586.34 | 1,214.00 | 0.00 |
| 109 | 070003 | 嘉实稳健混合 | 18,586.34 | 1,214.00 | 0.00 |
| 110 | 080005 | 长盛量化红利混合 | 18,586.34 | 1,214.00 | 0.01 |
| 111 | 090003 | 大成蓝筹稳健混合 | 18,586.34 | 1,214.00 | 0.00 |
| 112 | 080001 | 长盛成长价值混合 | 18,586.34 | 1,214.00 | 0.01 |
| 113 | 006972 | 金鹰民安回报定开混合A | 18,586.34 | 1,214.00 | 0.00 |
| 114 | 006879 | 华安智能生活混合 | 18,586.34 | 1,214.00 | 0.00 |
| 115 | 006265 | 红土创新新科技股票 | 18,586.34 | 1,214.00 | 0.01 |
| 116 | 007343 | 嘉实科技创新混合 | 18,586.34 | 1,214.00 | 0.00 |
| 117 | 007460 | 华安成长创新混合 | 18,586.34 | 1,214.00 | 0.00 |
| 118 | 001411 | 诺安创新驱动混合A | 17,882.08 | 1,168.00 | 0.01 |
| 119 | 002051 | 诺安创新驱动混合C | 17,882.08 | 1,168.00 | 0.01 |
| 120 | 090013 | 大成竞争优势混合 | 17,422.78 | 1,138.00 | 0.00 |
| 121 | 003191 | 创金合信消费主题股票C | 16,641.97 | 1,087.00 | 0.01 |
| 122 | 003190 | 创金合信消费主题股票A | 16,641.97 | 1,087.00 | 0.01 |
| 123 | 000264 | 博时内需增长混合 | 13,901.48 | 908.00 | 0.00 |
| 124 | 005599 | 汇安量化优选混合A | 13,396.25 | 875.00 | 0.02 |
| 125 | 005600 | 汇安量化优选混合C | 13,396.25 | 875.00 | 0.02 |
| 126 | 001366 | 金鹰产业整合混合 | 13,273.77 | 867.00 | 0.00 |
| 127 | 001528 | 诺安先进制造股票 | 12,737.92 | 832.00 | 0.01 |
| 128 | 005265 | 博时厚泽回报混合A | 12,661.37 | 827.00 | 0.00 |
| 129 | 005266 | 博时厚泽回报混合C | 12,661.37 | 827.00 | 0.00 |
| 130 | 002174 | 东方互联网嘉混合 | 12,263.31 | 801.00 | 0.01 |
| 131 | 090016 | 大成消费主题混合 | 12,186.76 | 796.00 | 0.00 |
| 132 | 050012 | 博时策略配置混合 | 11,635.60 | 760.00 | 0.00 |
| 133 | 009501 | 国寿安保高股息混合C | 10,395.49 | 679.00 | 0.01 |
| 134 | 009500 | 国寿安保高股息混合A | 10,395.49 | 679.00 | 0.01 |
| 135 | 009853 | 中加优势企业混合A | 10,150.53 | 663.00 | 0.01 |
| 136 | 009854 | 中加优势企业混合C | 10,150.53 | 663.00 | 0.01 |
| 137 | 002291 | 诺安安鑫混合 | 10,150.53 | 663.00 | 0.00 |
| 138 | 004558 | 汇安丰裕混合A | 9,063.52 | 592.00 | 0.06 |
| 139 | 004559 | 汇安丰裕混合C | 9,063.52 | 592.00 | 0.06 |
| 140 | 006813 | 博时汇悦回报混合 | 8,680.77 | 567.00 | 0.01 |
| 141 | 090009 | 大成行业轮动混合 | 8,588.91 | 561.00 | 0.01 |
| 142 | 006396 | 长信双利优选混合E | 8,206.16 | 536.00 | 0.01 |
| 143 | 519991 | 长信双利优选混合A | 8,206.16 | 536.00 | 0.01 |
| 144 | 001577 | 嘉实低价策略股票 | 7,501.90 | 490.00 | 0.00 |
| 145 | 003053 | 嘉实文体娱乐股票A | 6,491.44 | 424.00 | 0.01 |
| 146 | 003054 | 嘉实文体娱乐股票C | 6,491.44 | 424.00 | 0.01 |
| 147 | 512590 | 浦银安盛中证高股息ETF | 4,302.11 | 281.00 | 0.01 |
| 148 | 159944 | 广发中证全指原材料ETF | 3,062.00 | 200.00 | 0.02 |
| 149 | 159907 | 广发中小板300ETF | 3,046.69 | 199.00 | 0.00 |
| 150 | 090018 | 大成新锐产业混合 | 1,745.34 | 114.00 | 0.00 |
| 151 | 673043 | 西部利得行业主题优选混合C | 1,745.34 | 114.00 | 0.00 |
| 152 | 673040 | 西部利得行业主题优选混合A | 1,745.34 | 114.00 | 0.00 |
| 153 | 360001 | 光大保德信量化股票 | 214.34 | 14.00 | 0.00 |
| 154 | 040004 | 华安宝利配置混合 | 214.34 | 14.00 | 0.00 |
| 155 | 008271 | 大成优势企业混合A | 214.34 | 14.00 | 0.00 |
| 156 | 008272 | 大成优势企业混合C | 214.34 | 14.00 | 0.00 |
| 157 | 163110 | 申万菱信量化小盘股票(LOF) | 214.34 | 14.00 | 0.00 |
