| 持有 盛和资源(600392)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 | 510500 | 南方中证500ETF | 193,599,532.60 | 8,566,351.00 | 0.46 |
| 2 | 512400 | 南方中证申万有色金属ETF | 80,447,615.40 | 3,559,629.00 | 2.25 |
| 3 | 161017 | 富国中证500指数增强(LOF) | 60,293,206.60 | 2,667,841.00 | 0.75 |
| 4 | 502000 | 西部利得中证500指数增强(LOF)A | 56,949,740.00 | 2,519,900.00 | 2.19 |
| 5 | 009300 | 西部利得中证500指数增强(LOF)C | 56,949,740.00 | 2,519,900.00 | 2.19 |
| 6 | 000478 | 建信中证500指数增强A | 52,014,668.40 | 2,301,534.00 | 0.91 |
| 7 | 005633 | 建信中证500指数增强C | 52,014,668.40 | 2,301,534.00 | 0.91 |
| 8 | 160221 | 国泰国证有色金属行业指数分级 | 50,933,077.60 | 2,253,676.00 | 2.42 |
| 9 | 165520 | 信诚中证800有色指数分级 | 50,272,072.80 | 2,224,428.00 | 2.54 |
| 10 | 001410 | 信达澳银新能源产业股票 | 46,723,827.60 | 2,067,426.00 | 0.31 |
| 11 | 003887 | 汇安丰利混合C | 40,797,565.20 | 1,805,202.00 | 5.91 |
| 12 | 003886 | 汇安丰利混合A | 40,797,565.20 | 1,805,202.00 | 5.91 |
| 13 | 006593 | 博道中证500增强A | 29,169,820.00 | 1,290,700.00 | 0.95 |
| 14 | 006594 | 博道中证500增强C | 29,169,820.00 | 1,290,700.00 | 0.95 |
| 15 | 006682 | 景顺长城中证500指数增强 | 28,767,653.00 | 1,272,905.00 | 1.51 |
| 16 | 001542 | 国泰互联网+股票 | 23,759,221.80 | 1,051,293.00 | 2.10 |
| 17 | 000242 | 景顺长城策略精选灵活配置混合 | 22,871,200.00 | 1,012,000.00 | 1.32 |
| 18 | 007794 | 申万菱信中证500指数优选增强C | 22,179,640.00 | 981,400.00 | 0.75 |
| 19 | 003986 | 申万菱信中证500指数优选增强A | 22,179,640.00 | 981,400.00 | 0.75 |
| 20 | 512500 | 华夏中证500ETF | 19,588,708.20 | 866,757.00 | 0.47 |
| 21 | 010297 | 万家互联互通中国优势量化策略混合C | 17,967,226.00 | 795,010.00 | 3.22 |
| 22 | 010296 | 万家互联互通中国优势量化策略混合A | 17,967,226.00 | 795,010.00 | 3.22 |
| 23 | 005994 | 国投瑞银中证500指数量化增强A | 17,537,600.00 | 776,000.00 | 0.97 |
| 24 | 007089 | 国投瑞银中证500指数量化增强C | 17,537,600.00 | 776,000.00 | 0.97 |
| 25 | 002076 | 浙商中证500指数增强A | 16,116,060.00 | 713,100.00 | 1.10 |
| 26 | 007386 | 浙商中证500指数增强C | 16,116,060.00 | 713,100.00 | 1.10 |
| 27 | 159922 | 嘉实中证500ETF | 15,342,462.00 | 678,870.00 | 0.47 |
| 28 | 007593 | 鹏扬中证500质量成长指数A | 15,071,940.00 | 666,900.00 | 1.48 |
| 29 | 007594 | 鹏扬中证500质量成长指数C | 15,071,940.00 | 666,900.00 | 1.48 |
| 30 | 000742 | 国泰新经济灵活配置混合 | 14,140,820.00 | 625,700.00 | 2.07 |
| 31 | 007484 | 信达澳银核心科技混合 | 13,981,738.60 | 618,661.00 | 0.41 |
| 32 | 510510 | 广发中证500ETF | 13,224,503.00 | 585,155.00 | 0.47 |
| 33 | 010363 | 信达澳银匠心臻选两年持有期混合 | 12,711,573.40 | 562,459.00 | 0.22 |
| 34 | 510410 | 博时上证自然资源ETF | 12,255,437.60 | 542,276.00 | 2.53 |
| 35 | 159820 | 天弘中证500ETF | 11,250,280.00 | 497,800.00 | 0.46 |
| 36 | 000978 | 景顺长城量化精选股票 | 9,944,226.00 | 440,010.00 | 1.24 |
| 37 | 510580 | 易方达中证500ETF | 9,005,715.80 | 398,483.00 | 0.45 |
| 38 | 005819 | 国泰优势行业混合 | 8,009,440.00 | 354,400.00 | 2.08 |
| 39 | 163110 | 申万菱信量化小盘股票(LOF) | 8,000,400.00 | 354,000.00 | 1.37 |
| 40 | 005314 | 万家中证1000指数C | 7,156,516.00 | 316,660.00 | 0.70 |
| 41 | 005313 | 万家中证1000指数A | 7,156,516.00 | 316,660.00 | 0.70 |
| 42 | 003578 | 中金中证500指数C | 7,046,680.00 | 311,800.00 | 1.06 |
| 43 | 003016 | 中金中证500指数A | 7,046,680.00 | 311,800.00 | 1.06 |
| 44 | 050002 | 博时沪深300指数A | 7,019,560.00 | 310,600.00 | 0.12 |
| 45 | 002385 | 博时沪深300指数C | 7,019,560.00 | 310,600.00 | 0.12 |
| 46 | 960022 | 博时沪深300指数R | 7,019,560.00 | 310,600.00 | 0.12 |
| 47 | 002907 | 南方中证500增强股票C | 6,780,000.00 | 300,000.00 | 0.96 |
| 48 | 002906 | 南方中证500增强股票A | 6,780,000.00 | 300,000.00 | 0.96 |
| 49 | 006257 | 信达澳银先进智造股票 | 6,733,331.00 | 297,935.00 | 0.27 |
| 50 | 002510 | 申万菱信中证500指数增强A | 6,328,000.00 | 280,000.00 | 1.24 |
| 51 | 007795 | 申万菱信中证500指数增强C | 6,328,000.00 | 280,000.00 | 1.24 |
| 52 | 160620 | 鹏华资源分级 | 5,799,160.00 | 256,600.00 | 2.31 |
| 53 | 009023 | 鹏华稳健回报混合 | 5,792,380.00 | 256,300.00 | 1.44 |
| 54 | 005434 | 鹏华睿投混合 | 5,735,880.00 | 253,800.00 | 1.70 |
| 55 | 001974 | 景顺长城量化新动力股票 | 5,245,460.00 | 232,100.00 | 0.40 |
| 56 | 510170 | 国联安商品ETF | 5,209,526.00 | 230,510.00 | 2.28 |
| 57 | 161217 | 国投瑞银中证资源指数(LOF) | 5,136,302.00 | 227,270.00 | 1.70 |
| 58 | 002670 | 万家沪深300指数增强A | 5,055,778.20 | 223,707.00 | 0.28 |
| 59 | 002671 | 万家沪深300指数增强C | 5,055,778.20 | 223,707.00 | 0.28 |
| 60 | 006730 | 万家中证500指数增强发起式C | 5,028,500.00 | 222,500.00 | 1.36 |
| 61 | 006729 | 万家中证500指数增强发起式A | 5,028,500.00 | 222,500.00 | 1.36 |
| 62 | 162216 | 泰达宏利500指数增强(LOF) | 4,020,540.00 | 177,900.00 | 1.14 |
| 63 | 004902 | 富国丰利增强债券 | 4,013,760.00 | 177,600.00 | 0.11 |
| 64 | 005695 | 华安睿明两年定开混合A | 3,744,820.00 | 165,700.00 | 0.7 |
