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持有 三友化工(600409)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(%)
1519133海富通改革驱动混合171,767,846.25  20,972,875.00    1.21
2007726招商瑞文混合C85,774,213.98  10,473,042.00    0.36
3007725招商瑞文混合A85,774,213.98  10,473,042.00    0.36
4510500南方中证500ETF61,678,570.59  7,530,961.00    0.15
5519994长信金利趋势混合49,715,757.00  6,070,300.00    0.97
6009861鹏华新兴成长混合A47,388,978.00  5,786,200.00    1.93
7009862鹏华新兴成长混合C47,388,978.00  5,786,200.00    1.93
8550008信诚优胜精选混合36,855,000.00  4,500,000.00    1.18
9519957长信睿进混合A30,302,344.80  3,699,920.00    2.67
10519956长信睿进混合C30,302,344.80  3,699,920.00    2.67
11010265鹏华成长智选混合C29,832,075.00  3,642,500.00    0.70
12010264鹏华成长智选混合A29,832,075.00  3,642,500.00    0.70
13005028鹏华研究精选混合28,882,854.00  3,526,600.00    1.84
14400003东方精选混合28,665,000.00  3,500,000.00    2.56
15009423招商瑞信稳健配置混合A28,336,581.00  3,459,900.00    0.36
16009424招商瑞信稳健配置混合C28,336,581.00  3,459,900.00    0.36
17009378招商瑞恒一年持有期混合C26,760,079.71  3,267,409.00    0.36
18009377招商瑞恒一年持有期混合A26,760,079.71  3,267,409.00    0.36
19002574招商瑞庆混合A26,229,678.93  3,202,647.00    0.69
20007085招商瑞庆混合C26,229,678.93  3,202,647.00    0.69
21519003海富通收益增长混合26,040,932.19  3,179,601.00    0.80
22000893工银创新动力股票21,375,900.00  2,610,000.00    1.97
23010349诺安低碳经济股票C21,097,440.00  2,576,000.00    1.31
24001208诺安低碳经济股票A21,097,440.00  2,576,000.00    1.31
25550002中信保诚精萃成长混合19,656,000.00  2,400,000.00    0.92
26006392中信保诚创新成长混合19,656,000.00  2,400,000.00    0.95
27003293易方达科瑞灵活配置混合17,610,957.00  2,150,300.00    0.57
28001761广发安宏回报混合A17,115,462.00  2,089,800.00    0.89
29001762广发安宏回报混合C17,115,462.00  2,089,800.00    0.89
30519760交银新回报灵活配置混合C16,200,639.00  1,978,100.00    0.25
31519752交银新回报灵活配置混合A16,200,639.00  1,978,100.00    0.25
32519761交银多策略回报灵活配置混合C14,713,335.00  1,796,500.00    0.25
33519755交银多策略回报灵活配置混合A14,713,335.00  1,796,500.00    0.25
34519759交银周期回报灵活配置混合C14,146,611.57  1,727,303.00    0.25
35519738交银周期回报灵活配置混合A14,146,611.57  1,727,303.00    0.25
36110012易方达科汇灵活配置混合12,460,266.00  1,521,400.00    0.82
37008415国泰大制造两年持有期混合12,285,000.00  1,500,000.00    0.85
38004975交银恒益灵活配置混合11,660,922.00  1,423,800.00    0.30
39001479中邮风格轮动灵活配置混合11,506,950.00  1,405,000.00    3.21
40400001东方龙混合9,828,000.00  1,200,000.00    3.35
41000215广发趋势优选灵活配置混合A8,190,000.00  1,000,000.00    0.18
42008127广发趋势优选灵活配置混合C8,190,000.00  1,000,000.00    0.18
43009989华宝研究精选混合7,450,443.00  909,700.00    0.81
44009246大摩ESG量化混合7,139,223.00  871,700.00    2.22
45512500华夏中证500ETF6,284,187.00  767,300.00    0.15
46010390易方达科益混合C5,687,136.00  694,400.00    0.82
47010389易方达科益混合A5,687,136.00  694,400.00    0.82
48009938东方欣益一年持有期混合C5,241,600.00  640,000.00    1.67
49400016东方强化收益债券5,241,600.00  640,000.00    0.98
50009937东方欣益一年持有期混合A5,241,600.00  640,000.00    1.67
51005244国泰聚优价值灵活配置混合A4,914,000.00  600,000.00    0.68
52005245国泰聚优价值灵活配置混合C4,914,000.00  600,000.00    0.68
53159922嘉实中证500ETF4,905,449.64  598,956.00    0.15
54519769交银优选回报灵活配置混合C4,709,250.00  575,000.00    0.30
55519768交银优选回报灵活配置混合A4,709,250.00  575,000.00    0.30
56460009华泰柏瑞量化先行混合A4,304,664.00  525,600.00    0.58
57010246华泰柏瑞量化先行混合C4,304,664.00  525,600.00    0.58
58510510广发中证500ETF4,233,533.85  516,915.00    0.15
59001008工银国企改革股票4,194,918.00  512,200.00    0.42
60519770交银优择回报灵活配置混合A4,113,837.00  502,300.00    0.30
61519771交银优择回报灵活配置混合C4,113,837.00  502,300.00    0.30
62110002易方达策略成长混合4,096,187.55  500,145.00    0.36
63007497中庚价值灵动灵活配置混合4,095,000.00  500,000.00    0.17
64001189广发聚宝混合A4,095,000.00  500,000.00    0.46
65006167德邦乐享生活混合A4,095,000.00  500,000.00    2.50
66006168德邦乐享生活混合C4,095,000.00  500,000.00    2.50
67007848广发聚宝混合C4,095,000.00  500,000.00    0.46
68009957广发恒誉混合C4,095,000.00  500,000.00    0.91
69009956广发恒誉混合A4,095,000.00  500,000.00    0.91
70009135广发恒隆一年持有期混合A4,095,000.00  500,000.00    0.33
71009136广发恒隆一年持有期混合C4,095,000.00  500,000.00    0.33
72010569海富通惠睿精选混合C3,875,508.00  473,200.00    0.23
73010568海富通惠睿精选混合A3,875,508.00  473,200.00    0.23
74004427交银增利增强债券A3,809,988.00  465,200.00    0.19
75004428交银增利增强债券C3,809,988.00  465,200.00    0.19
76007146鹏华研究智选混合3,612,609.00  441,100.00    0.94
77159820天弘中证500ETF3,597,048.00  439,200.00    0.15
78112002易方达策略成长二号混合3,448,088.28  421,012.00    0.36
79510580易方达中证500ETF2,882,880.00  352,000.00    0.14
80001088华宝国策导向混合2,702,700.00  330,000.00    0.95
81000916前海开源股息率100强股票2,518,425.00  307,500.00    0.84
82000029富国宏观策略灵活配置混合2,407,041.00  293,900.00    0.38
83960041华泰柏瑞量化增强混合H2,360,358.00  288,200.00    0.14
84000172华泰柏瑞量化增强混合A2,360,358.00  288,200.00    0.14
85010234华泰柏瑞量化增强混合C2,360,358.00  288,200.00    0.14
86003900交银瑞鑫定期开放灵活配置混合2,271,087.00  277,300.00    0.30
87000877华泰柏瑞量化优选混合2,205,567.00  269,300.00    0.30
88320020诺安策略精选股票2,120,038.83  258,857.00    1.31
89008840德邦大消费混合A1,965,600.00  240,000.00    1.84
90008841德邦大消费混合C1,965,600.00  240,000.00    1.84
91002906南方中证500增强股票A1,959,899.76  239,304.00    0.28
92002907南方中证500增强股票C1,959,899.76  239,304.00    0.28
93000866华宝制造股票1,863,225.00  227,500.00    0.80
94010257天弘多利一年混合1,847,664.00  225,600.00    0.70
95005055华泰柏瑞量化阿尔法混合A1,779,687.00  217,300.00    0.64
96006532华泰柏瑞量化阿尔法混合C1,779,687.00  217,300.00    0.64
97006104华泰柏瑞量化智慧混合C1,741,194.00  212,600.00    0.46
98001244华泰柏瑞量化智慧混合A1,741,194.00  212,600.00    0.46
99161017富国中证500指数增强(LOF)1,429,155.00  174,500.00    0.02
100008667国泰鑫利一年持有期混合C1,379,196.00  168,400.00    0.41
101008666国泰鑫利一年持有期混合A1,379,196.00  168,400.00    0.41
102006531华泰柏瑞量化驱动混合C1,298,934.00  158,600.00    0.31
103001074华泰柏瑞量化驱动混合A1,298,934.00  158,600.00    0.31
104010077湘财长弘灵活配置混合C1,228,500.00  150,000.00    3.83
105010076湘财长弘灵活配置混合A1,228,500.00  150,000.00    3.83
106003843中邮景泰灵活配置混合C1,228,500.00  150,000.00    0.45
107003842中邮景泰灵活配置混合A1,228,500.00  150,000.00    0.45
108159968博时中证500ETF1,116,297.00  136,300.00    0.15
109007317交银可转债债券C1,004,094.00  122,600.00    0.70
110007316交银可转债债券A1,004,094.00  122,600.00    0.70
111006938鹏华中证500指数(LOF)C888,631.38  108,502.00    0.15
112160616鹏华中证500指数(LOF)A888,631.38  108,502.00    0.15
113377240上投摩根新兴动力混合A873,225.99  106,621.00    0.01
114960007上投摩根新兴动力混合H873,225.99  106,621.00    0.01
115510590平安中证500ETF872,235.00  106,500.00    0.15
116001291大摩量化多策略股票819,000.00  100,000.00    0.46
117009526广发聚荣一年持有期混合C810,810.00  99,000.00    0.03
118009525广发聚荣一年持有期混合A810,810.00  99,000.00    0.03
119001447天弘惠利混合803,439.00  98,100.00    0.67
120006522财通新兴蓝筹混合A793,611.00  96,900.00    2.60
121006523财通新兴蓝筹混合C793,611.00  96,900.00    2.60
122512510华泰柏瑞中证500ETF787,059.00  96,100.00    0.15
123010131海富通惠增一年定开混合C783,783.00  95,700.00    0.41
124010130海富通惠增一年定开混合A783,783.00  95,700.00    0.41
125001073华泰柏瑞量化绝对收益混合772,317.00  94,300.00    0.43
126001422景顺长城安享回报混合A730,548.00  89,200.00    0.09
127001423景顺长城安享回报混合C730,548.00  89,200.00    0.09
128002792景顺长城顺益回报混合A693,693.00  84,700.00    0.13
129002793景顺长城顺益回报混合C693,693.00  84,700.00    0.13
130515800添富中证800ETF688,779.00  84,100.00    0.03
131001407景顺长城稳健回报混合C666,666.00  81,400.00    0.10
132001194景顺长城稳健回报混合A666,666.00  81,400.00    0.10
133375010上投摩根中国优势混合657,452.25  80,275.00    0.02
134010478景顺长城泰祥回报混合655,453.89  80,031.00    0.13
135159990银华巨潮小盘价值ETF625,716.00  76,400.00    0.65
136501036汇添富中证500指数(LOF)A611,793.00  74,700.00    0.14
137501037汇添富中证500指数(LOF)C611,793.00  74,700.00    0.14
138710302富安达增强收益债券C589,680.00  72,000.00    1.13
139710301富安达增强收益债券A589,680.00  72,000.00    1.13
140008479景顺长城泰申回报混合583,128.00  71,200.00    0.09
141159982鹏华中证500ETF545,454.00  66,600.00    0.14
142010212景顺长城顺鑫回报混合C535,626.00  65,400.00    0.06
143010211景顺长城顺鑫回报混合A535,626.00  65,400.00    0.06
144010158汇安中证500增强C505,323.00  61,700.00    0.32
145010157汇安中证500增强A505,323.00  61,700.00    0.32
146005231红塔红土盛通混合型发起式A491,400.00  60,000.00    0.33
147005232红塔红土盛通混合型发起式C491,400.00  60,000.00    0.33
148005357富国国企改革灵活配置混合463,554.00  56,600.00    0.39
149510290南方上证380ETF448,492.59  54,761.00    0.26
150010058天弘荣创一年混合416,052.00  50,800.00    0.69
151510530工银瑞信中证500ETF414,414.00  50,600.00    0.15
152510560国寿安保中证500ETF378,378.00  46,200.00    0.15
153510010治理ETF365,274.00  44,600.00    0.15
154009658汇丰晋信中小盘低波动股票A365,274.00  44,600.00    0.37
155009775汇丰晋信中小盘低波动股票C365,274.00  44,600.00    0.37
156165511信诚中证500指数357,084.00  43,600.00    0.14
157519726交银稳固收益债券339,066.00  41,400.00    0.25
158519753交银安心收益债券327,600.00  40,000.00    0.58
159001028华安物联网主题股票325,962.00  39,800.00    0.09
160004284华宝新优选混合307,944.00  37,600.00    0.55
161160119南方中证500ETF联接(LOF)A287,288.82  35,078.00    0.00
162004348南方中证500ETF联接(LOF)C287,288.82  35,078.00    0.00
163006729万家中证500指数增强发起式A244,062.00  29,800.00    0.07
164006730万家中证500指数增强发起式C244,062.00  29,800.00    0.07
165519099新华灵活主题混合229,320.00  28,000.00    1.43
166006022富国大盘价值量化精选混合194,103.00  23,700.00    0.03
167009470东方欣利混合A163,800.00  20,000.00    1.75
168009471东方欣利混合C163,800.00  20,000.00    1.75
169005434鹏华睿投混合135,954.00  16,600.00    0.04
170006943华泰柏瑞量化明选混合C131,040.00  16,000.00    0.38
171006942华泰柏瑞量化明选混合A131,040.00  16,000.00    0.38
172510440中证500沪市ETF124,283.25  15,175.00    0.29
173001900诺安精选价值混合122,850.00  15,000.00    0.86
174005919天弘中证500ETF联接C113,841.00  13,900.00    0.00
175000962天弘中证500ETF联接A113,841.00  13,900.00    0.00
176000549华安大国新经济股票113,022.00  13,800.00    0.12
177020026国泰成长优选混合112,203.00  13,700.00    0.02
178515190中银证券中证500ETF104,832.00  12,800.00    0.15
179161038富国新兴成长量化精选混合(LOF)94,185.00  11,500.00    0.10
180159935景顺长城中证500ETF90,040.86  10,994.00    0.15
181002804华泰柏瑞量化对冲混合89,271.00  10,900.00    0.38
182660011农银汇理中证500指数87,633.00  10,700.00    0.15
183010355诺安中证500指数增强C81,900.00  10,000.00    0.11
184002334汇丰晋信大盘波动股票A81,900.00  10,000.00    0.45
185001351诺安中证500指数增强A81,900.00  10,000.00    0.11
186002335汇丰晋信大盘波动股票C81,900.00  10,000.00    0.45
187515590前海开源中证500等权ETF77,805.00  9,500.00    0.17
188260115景顺长城中小盘混合76,986.00  9,400.00    0.07
189006611人保中证500指数73,710.00  9,000.00    0.14
190000333长城稳固收益债券A73,710.00  9,000.00    0.14
191000334长城稳固收益债券C73,710.00  9,000.00    0.14
192519117浦银安盛基本面400指数70,188.30  8,570.00    0.29
193515530泰康中证500ETF67,977.00  8,300.00    0.14
194007506华夏中证AH经济蓝筹股票指数C67,158.00  8,200.00    0.06
195007505华夏中证AH经济蓝筹股票指数A67,158.00  8,200.00    0.06
196159999永赢中证500ETF67,158.00  8,200.00    0.14
197515820富国中证800ETF65,520.00  8,000.00    0.04
198008077九泰天奕量化价值混合A63,882.00  7,800.00    0.16
199008137九泰天奕量化价值混合C63,882.00  7,800.00    0.16
200001430中邮乐享收益灵活配置混合57,330.00  7,000.00    0.42
201005616东方量化成长灵活配置混合54,054.00  6,600.00    0.26
202009337平安中证500指数增强C52,416.00  6,400.00    0.16
203009336平安中证500指数增强A52,416.00  6,400.00    0.16
204162907泰信基本面400指数分级38,484.81  4,699.00    0.29
205515550中融中证500ETF37,674.00  4,600.00    0.14
206008113中泰中证500指数增强C37,674.00  4,600.00    0.06
207008112中泰中证500指数增强A37,674.00  4,600.00    0.06
208515810易方达中证800ETF34,398.00  4,200.00    0.03
209159944广发中证全指原材料ETF33,595.38  4,102.00    0.21
210510550方正富邦中证500ETF31,941.00  3,900.00    0.15
211510220华泰柏瑞中小盘ETF29,762.46  3,634.00    0.11
212006254长城久悦债券22,932.00  2,800.00    0.18
213001589天弘中证800指数C19,656.00  2,400.00    0.03
214001588天弘中证800指数A19,656.00  2,400.00    0.03
215006382华夏中证500ETF联接C18,018.00  2,200.00    0.00
216001052华夏中证500ETF联接A18,018.00  2,200.00    0.00
217510570兴业中证500ETF16,380.00  2,000.00    0.16
218515610中银中证800ETF13,104.00  1,600.00    0.04
219202025南方上证380ETF联接A8,190.00  1,000.00    0.00
220007571南方上证380ETF联接C8,190.00  1,000.00    0.00
221519686交银上证180公司治理ETF联接4,095.00  500.00    0.00
222160806长盛同庆(LOF)4,095.00  500.00    0.00
223001241国寿安保中证500ETF联接4,095.00  500.00    0.00
224006087华泰柏瑞中证500ETF联接C4,095.00  500.00    0.00
225001214华泰柏瑞中证500ETF联接A4,095.00  500.00    0.00
226010067方正富邦中证500指数增强C3,276.00  400.00    0.21
227010066方正富邦中证500指数增强A3,276.00  400.00    0.21
228006904泰康产业升级混合A2,137.59  261.00    0.00
229006905泰康产业升级混合C2,137.59  261.00    0.00
230008259中银证券中证500ETF联接C1,638.00  200.00    0.00
231006157财通量化核心优选混合1,638.00  200.00    0.02
232004192招商中证500指数A1,638.00  200.00    0.00
233004193招商中证500指数C1,638.00  200.00    0.00
234008258中银证券中证500ETF联接A1,638.00  200.00    0.00
235001455景顺长城中证500ETF联接1,638.00  200.00    0.00
236206012鹏华价值精选股票819.00  100.00    0.00
237004986鹏华策略回报混合819.00  100.00    0.00