| 持有 兴发集团(600141)的基金 |
| 报告期：2022-03-31 |
| 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 | 519133 | 海富通改革驱动混合 | 309,664,887.05 | 9,318,835.00 | 2.03 |
| 2 | 159825 | 富国中证农业主题ETF | 93,758,544.69 | 2,821,503.00 | 3.15 |
| 3 | 161017 | 富国中证500指数增强(LOF) | 77,967,549.00 | 2,346,300.00 | 1.02 |
| 4 | 010080 | 中欧优势成长混合 | 37,782,510.00 | 1,137,000.00 | 3.12 |
| 5 | 007594 | 鹏扬中证500质量成长指数C | 18,904,547.00 | 568,900.00 | 1.76 |
| 6 | 007593 | 鹏扬中证500质量成长指数A | 18,904,547.00 | 568,900.00 | 1.76 |
| 7 | 010568 | 海富通惠睿精选混合A | 9,477,196.00 | 285,200.00 | 0.60 |
| 8 | 010569 | 海富通惠睿精选混合C | 9,477,196.00 | 285,200.00 | 0.60 |
| 9 | 007413 | 长城中证500指数增强C | 8,124,735.00 | 244,500.00 | 2.03 |
| 10 | 006048 | 长城中证500指数增强A | 8,124,735.00 | 244,500.00 | 2.03 |
| 11 | 460009 | 华泰柏瑞量化先行混合A | 7,044,760.00 | 212,000.00 | 0.89 |
| 12 | 010246 | 华泰柏瑞量化先行混合C | 7,044,760.00 | 212,000.00 | 0.89 |
| 13 | 004190 | 招商沪深300指数A | 3,286,447.00 | 98,900.00 | 0.69 |
| 14 | 004191 | 招商沪深300指数C | 3,286,447.00 | 98,900.00 | 0.69 |
| 15 | 470010 | 汇添富多元收益债券A | 3,033,899.00 | 91,300.00 | 0.63 |
| 16 | 470011 | 汇添富多元收益债券C | 3,033,899.00 | 91,300.00 | 0.63 |
| 17 | 005055 | 华泰柏瑞量化阿尔法混合A | 2,811,258.00 | 84,600.00 | 1.03 |
| 18 | 006532 | 华泰柏瑞量化阿尔法混合C | 2,811,258.00 | 84,600.00 | 1.03 |
| 19 | 010153 | 中加中证500指数增强A | 2,050,291.00 | 61,700.00 | 1.63 |
| 20 | 010154 | 中加中证500指数增强C | 2,050,291.00 | 61,700.00 | 1.63 |
| 21 | 003241 | 创金合信量化发现混合A | 1,420,150.51 | 42,737.00 | 1.05 |
| 22 | 003242 | 创金合信量化发现混合C | 1,420,150.51 | 42,737.00 | 1.05 |
| 23 | 006354 | 国泰民裕进取灵活配置混合 | 1,182,988.00 | 35,600.00 | 2.39 |
| 24 | 006783 | 红土创新中证500增强A | 907,179.00 | 27,300.00 | 2.18 |
| 25 | 006784 | 红土创新中证500增强C | 907,179.00 | 27,300.00 | 2.18 |
| 26 | 006601 | 国融融泰混合A | 93,044.00 | 2,800.00 | 2.26 |
| 27 | 006602 | 国融融泰混合C | 93,044.00 | 2,800.00 | 2.26 |
