| 持有 巨化股份(600160)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 | 002943 | 广发多因子混合 | 170,586,744.40 | 12,972,376.00 | 0.94 |
| 2 | 510500 | 南方中证500ETF | 108,442,500.70 | 8,246,578.00 | 0.26 |
| 3 | 166006 | 中欧行业成长混合(LOF)A | 58,581,935.00 | 4,454,900.00 | 1.09 |
| 4 | 004231 | 中欧行业成长混合(LOF)C | 58,581,935.00 | 4,454,900.00 | 1.09 |
| 5 | 001886 | 中欧行业成长混合(LOF)E | 58,581,935.00 | 4,454,900.00 | 1.09 |
| 6 | 009872 | 中欧责任投资混合A | 50,075,200.00 | 3,808,000.00 | 1.08 |
| 7 | 009873 | 中欧责任投资混合C | 50,075,200.00 | 3,808,000.00 | 1.08 |
| 8 | 010213 | 中欧互联网混合A | 49,904,250.00 | 3,795,000.00 | 0.98 |
| 9 | 010214 | 中欧互联网混合C | 49,904,250.00 | 3,795,000.00 | 0.98 |
| 10 | 519066 | 汇添富蓝筹稳健混合 | 43,789,500.00 | 3,330,000.00 | 0.62 |
| 11 | 001018 | 易方达新经济混合 | 43,551,840.05 | 3,311,927.00 | 0.60 |
| 12 | 008375 | 中欧启航三年混合A | 39,776,120.00 | 3,024,800.00 | 1.05 |
| 13 | 008376 | 中欧启航三年混合C | 39,776,120.00 | 3,024,800.00 | 1.05 |
| 14 | 001736 | 圆信永丰优加生活股票 | 38,501,595.70 | 2,927,878.00 | 0.78 |
| 15 | 005276 | 中欧创新成长灵活配置混合C | 36,883,422.45 | 2,804,823.00 | 1.04 |
| 16 | 005275 | 中欧创新成长灵活配置混合A | 36,883,422.45 | 2,804,823.00 | 1.04 |
| 17 | 009341 | 易方达均衡成长股票 | 30,529,040.00 | 2,321,600.00 | 0.44 |
| 18 | 004148 | 圆信永丰多策略混合 | 30,381,102.50 | 2,310,350.00 | 4.60 |
| 19 | 110013 | 易方达科翔混合 | 27,692,585.00 | 2,105,900.00 | 0.52 |
| 20 | 004958 | 圆信永丰优享生活混合 | 22,741,610.00 | 1,729,400.00 | 0.79 |
| 21 | 550015 | 信诚至远混合A | 16,267,865.00 | 1,237,100.00 | 0.53 |
| 22 | 550016 | 信诚至远混合C | 16,267,865.00 | 1,237,100.00 | 0.53 |
| 23 | 161017 | 富国中证500指数增强(LOF) | 13,095,164.50 | 995,830.00 | 0.16 |
| 24 | 004934 | 圆信永丰消费升级混合 | 11,386,585.00 | 865,900.00 | 1.60 |
| 25 | 515760 | 华夏中证浙江国资创新发展ETF | 11,364,782.30 | 864,242.00 | 4.94 |
| 26 | 512500 | 华夏中证500ETF | 10,954,344.50 | 833,030.00 | 0.26 |
| 27 | 007995 | 华夏中证500指数增强C | 10,533,544.50 | 801,030.00 | 0.40 |
| 28 | 007994 | 华夏中证500指数增强A | 10,533,544.50 | 801,030.00 | 0.40 |
| 29 | 004959 | 圆信永丰优悦生活混合 | 10,520,000.00 | 800,000.00 | 0.93 |
| 30 | 010065 | 圆信永丰兴研混合C | 10,520,000.00 | 800,000.00 | 0.86 |
| 31 | 010064 | 圆信永丰兴研混合A | 10,520,000.00 | 800,000.00 | 0.86 |
| 32 | 002671 | 万家沪深300指数增强C | 9,411,455.00 | 715,700.00 | 0.53 |
| 33 | 002670 | 万家沪深300指数增强A | 9,411,455.00 | 715,700.00 | 0.53 |
| 34 | 159922 | 嘉实中证500ETF | 8,587,305.05 | 653,027.00 | 0.26 |
| 35 | 001113 | 南方大数据100指数A | 8,547,500.00 | 650,000.00 | 0.46 |
| 36 | 004344 | 南方大数据100指数C | 8,547,500.00 | 650,000.00 | 0.46 |
| 37 | 007089 | 国投瑞银中证500指数量化增强C | 8,373,920.00 | 636,800.00 | 0.46 |
| 38 | 005994 | 国投瑞银中证500指数量化增强A | 8,373,920.00 | 636,800.00 | 0.46 |
| 39 | 008245 | 圆信永丰致优混合A | 7,854,495.00 | 597,300.00 | 0.71 |
| 40 | 008246 | 圆信永丰致优混合C | 7,854,495.00 | 597,300.00 | 0.71 |
| 41 | 110001 | 易方达平稳增长混合 | 7,402,135.00 | 562,900.00 | 0.21 |
| 42 | 510510 | 广发中证500ETF | 7,401,937.75 | 562,885.00 | 0.26 |
| 43 | 290002 | 泰信先行策略混合 | 7,333,755.00 | 557,700.00 | 0.98 |
| 44 | 010080 | 中欧优势成长混合 | 7,051,030.00 | 536,200.00 | 0.54 |
| 45 | 001980 | 中欧量化驱动混合 | 6,606,612.60 | 502,404.00 | 0.43 |
| 46 | 159820 | 天弘中证500ETF | 6,306,740.00 | 479,600.00 | 0.26 |
| 47 | 110002 | 易方达策略成长混合 | 5,962,210.00 | 453,400.00 | 0.52 |
| 48 | 002932 | 圆信永丰强化收益债券A | 5,141,650.00 | 391,000.00 | 0.23 |
| 49 | 002933 | 圆信永丰强化收益债券C | 5,141,650.00 | 391,000.00 | 0.23 |
| 50 | 001990 | 中欧数据挖掘混合A | 5,079,845.00 | 386,300.00 | 0.54 |
| 51 | 004234 | 中欧数据挖掘混合C | 5,079,845.00 | 386,300.00 | 0.54 |
| 52 | 510580 | 易方达中证500ETF | 5,043,814.00 | 383,560.00 | 0.25 |
| 53 | 009913 | 中信保诚成长动力混合 | 4,895,745.00 | 372,300.00 | 0.54 |
| 54 | 006440 | 中信建投中证500指数增强A | 4,883,910.00 | 371,400.00 | 0.96 |
| 55 | 006441 | 中信建投中证500指数增强C | 4,883,910.00 | 371,400.00 | 0.96 |
| 56 | 112002 | 易方达策略成长二号混合 | 4,776,080.00 | 363,200.00 | 0.49 |
| 57 | 006682 | 景顺长城中证500指数增强 | 4,698,495.00 | 357,300.00 | 0.25 |
| 58 | 001490 | 汇添富国企创新股票 | 4,471,000.00 | 340,000.00 | 0.52 |
| 59 | 001050 | 汇添富成长多因子量化策略股票 | 4,368,430.00 | 332,200.00 | 0.53 |
| 60 | 006969 | 圆信永丰高端制造混合 | 4,208,000.00 | 320,000.00 | 3.96 |
| 61 | 470088 | 汇添富6月红添利定期开放债券A | 3,944,079.50 | 299,930.00 | 0.33 |
| 62 | 470089 | 汇添富6月红添利定期开放债券C | 3,944,079.50 | 299,930.00 | 0.33 |
| 63 | 002311 | 创金合信中证500增强A | 3,738,545.00 | 284,300.00 | 0.65 |
| 64 | 002316 | 创金合信中证500增强C | 3,738,545.00 | 284,300.00 | 0.65 |
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