| 持有 精工钢构(600496)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 | 007449 | 兴全多维价值混合A | 45,838,401.84 | 9,921,732.00 | 1.40 |
| 2 | 007450 | 兴全多维价值混合C | 45,838,401.84 | 9,921,732.00 | 1.40 |
| 3 | 007207 | 华夏常阳三年定开混合 | 33,750,370.50 | 7,305,275.00 | 1.08 |
| 4 | 001186 | 富国文体健康股票 | 25,118,016.00 | 5,436,800.00 | 2.01 |
| 5 | 003751 | 万家瑞隆混合 | 25,036,242.00 | 5,419,100.00 | 1.06 |
| 6 | 340001 | 兴全可转债混合 | 21,044,562.00 | 4,555,100.00 | 0.47 |
| 7 | 165525 | 信诚中证基建工程指数(LOF) | 20,569,164.00 | 4,452,200.00 | 1.11 |
| 8 | 009912 | 九泰天富改革混合C | 18,697,140.00 | 4,047,000.00 | 7.42 |
| 9 | 001305 | 九泰天富改革混合A | 18,697,140.00 | 4,047,000.00 | 7.42 |
| 10 | 004738 | 上投摩根安隆回报混合A | 17,612,100.66 | 3,812,143.00 | 0.77 |
| 11 | 004739 | 上投摩根安隆回报混合C | 17,612,100.66 | 3,812,143.00 | 0.77 |
| 12 | 005457 | 景顺长城量化小盘股票 | 14,840,867.58 | 3,212,309.00 | 1.80 |
| 13 | 100022 | 富国天瑞强势混合 | 13,994,904.00 | 3,029,200.00 | 0.29 |
| 14 | 001844 | 九泰久益混合C | 13,914,206.46 | 3,011,733.00 | 6.35 |
| 15 | 001782 | 九泰久益混合A | 13,914,206.46 | 3,011,733.00 | 6.35 |
| 16 | 004824 | 上投安裕回报混合C | 12,298,172.04 | 2,661,942.00 | 1.10 |
| 17 | 004823 | 上投安裕回报混合A | 12,298,172.04 | 2,661,942.00 | 1.10 |
| 18 | 380009 | 中银添利债券发起A | 11,890,494.00 | 2,573,700.00 | 0.15 |
| 19 | 007100 | 中银添利债券发起E | 11,890,494.00 | 2,573,700.00 | 0.15 |
| 20 | 005852 | 中银添利债券发起C | 11,890,494.00 | 2,573,700.00 | 0.15 |
| 21 | 001347 | 富国新收益灵活配置混合C | 10,720,710.00 | 2,320,500.00 | 0.99 |
| 22 | 001345 | 富国新收益灵活配置混合A | 10,720,710.00 | 2,320,500.00 | 0.99 |
| 23 | 010165 | 太平丰和一年定开债券发起式 | 9,239,685.84 | 1,999,932.00 | 0.17 |
| 24 | 206013 | 鹏华宏观混合 | 7,185,024.00 | 1,555,200.00 | 2.75 |
| 25 | 372010 | 上投摩根强化回报债券A | 6,469,386.00 | 1,400,300.00 | 0.60 |
| 26 | 372110 | 上投摩根强化回报债券B | 6,469,386.00 | 1,400,300.00 | 0.60 |
| 27 | 006973 | 太平睿盈混合A | 5,306,532.00 | 1,148,600.00 | 0.96 |
| 28 | 007669 | 太平睿盈混合C | 5,306,532.00 | 1,148,600.00 | 0.96 |
| 29 | 519030 | 海富通稳固收益债券 | 5,228,916.00 | 1,131,800.00 | 0.09 |
| 30 | 161039 | 富国中证1000指数增强(LOF) | 4,852,386.00 | 1,050,300.00 | 0.17 |
| 31 | 002505 | 鹏华金鼎混合C | 3,641,022.00 | 788,100.00 | 3.22 |
| 32 | 002504 | 鹏华金鼎混合A | 3,641,022.00 | 788,100.00 | 3.22 |
| 33 | 007753 | 中银招利债券C | 3,617,460.00 | 783,000.00 | 0.25 |
| 34 | 007752 | 中银招利债券A | 3,617,460.00 | 783,000.00 | 0.25 |
| 35 | 512100 | 南方中证1000ETF | 2,955,414.00 | 639,700.00 | 0.11 |
| 36 | 004737 | 富国新优享灵活配置混合A | 2,407,020.00 | 521,000.00 | 0.50 |
| 37 | 004747 | 富国新优享灵活配置混合C | 2,407,020.00 | 521,000.00 | 0.50 |
| 38 | 006057 | 鹏华丰和债券(LOF)C | 2,255,946.00 | 488,300.00 | 0.69 |
| 39 | 160621 | 鹏华丰和债券(LOF)A | 2,255,946.00 | 488,300.00 | 0.69 |
| 40 | 007950 | 招商量化精选股票C | 2,222,220.00 | 481,000.00 | 0.60 |
| 41 | 001917 | 招商量化精选股票A | 2,222,220.00 | 481,000.00 | 0.60 |
| 42 | 010044 | 天弘安康颐和混合C | 2,201,892.00 | 476,600.00 | 0.10 |
| 43 | 010043 | 天弘安康颐和混合A | 2,201,892.00 | 476,600.00 | 0.10 |
| 44 | 010268 | 太平睿安混合A | 2,173,710.00 | 470,500.00 | 0.49 |
| 45 | 010269 | 太平睿安混合C | 2,173,710.00 | 470,500.00 | 0.49 |
| 46 | 001410 | 信达澳银新能源产业股票 | 2,055,766.02 | 444,971.00 | 0.01 |
| 47 | 001243 | 博时中证淘金大数据100I | 2,023,560.00 | 438,000.00 | 0.79 |
| 48 | 001242 | 博时中证淘金大数据100A | 2,023,560.00 | 438,000.00 | 0.79 |
| 49 | 000841 | 富国新回报灵活配置混合A | 1,927,926.00 | 417,300.00 | 0.50 |
| 50 | 000843 | 富国新回报灵活配置混合C | 1,927,926.00 | 417,300.00 | 0.50 |
| 51 | 006377 | 广发趋势动力混合 | 1,272,348.00 | 275,400.00 | 1.68 |
| 52 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 1,201,200.00 | 260,000.00 | 0.97 |
| 53 | 350007 | 天治趋势精选混合 | 924,000.00 | 200,000.00 | 1.82 |
| 54 | 008492 | 万家家丰中短债债券C | 829,290.00 | 179,500.00 | 0.96 |
| 55 | 008491 | 万家家丰中短债债券A | 829,290.00 | 179,500.00 | 0.96 |
| 56 | 161017 | 富国中证500指数增强(LOF) | 729,036.00 | 157,800.00 | 0.01 |
| 57 | 000377 | 上投摩根双债增利债券A | 693,924.00 | 150,200.00 | 1.29 |
| 58 | 000378 | 上投摩根双债增利债券C | 693,924.00 | 150,200.00 | 1.29 |
| 59 | 001827 | 富国研究优选沪港深灵活配置混合 | 692,538.00 | 149,900.00 | 0.28 |
| 60 | 233015 | 大摩量化配置混合A | 621,390.00 | 134,500.00 | 0.36 |
| 61 | 008305 | 大摩量化配置混合C | 621,390.00 | 134,500.00 | 0.36 |
| 62 | 512650 | 添富中证长三角ETF | 583,506.00 | 126,300.00 | 0.11 |
| 63 | 010363 | 信达澳银匠心臻选两年持有期混合 | 492,986.34 | 106,707.00 | 0.01 |
| 64 | 350005 | 天治中国制造2025混合 | 462,000.00 | 100,000.00 | 1.56 |
| 65 | 003238 | 新华外延增长主题灵活配置混合 | 462,000.00 | 100,000.00 | 1.11 |
| 66 | 006257 | 信达澳银先进智造股票 | 429,456.72 | 92,956.00 | 0.02 |
| 67 | 001884 | 中欧互通精选混合E | 418,572.00 | 90,600.00 | 0.36 |
| 68 | 166007 | 中欧互通精选混合A | 418,572.00 | 90,600.00 | 0.36 |
| 69 | 005544 | 银华瑞和灵活配置混合 | 380,688.00 | 82,400.00 | 0.52 |
| 70 | 540001 | 汇丰晋信2016周期混合 | 323,400.00 | 70,000.00 | 0.14 |
| 71 | 009154 | 海富通富盈混合A | 314,622.00 | 68,100.00 | 0.10 |
| 72 | 009155 | 海富通富盈混合C | 314,622.00 | 68,100.00 | 0.10 |
| 73 | 001484 | 天弘新价值混合 | 307,692.00 | 66,600.00 | 0.20 |
| 74 | 003865 | 创金合信量化多因子股票C | 288,750.00 | 62,500.00 | 0.10 |
| 75 | 002210 | 创金合信量化多因子股票A | 288,750.00 | 62,500.00 | 0.10 |
| 76 | 010017 | 华夏科技前沿6个月定开混合C | 268,422.00 | 58,100.00 | 0.03 |
| 77 | 010016 | 华夏科技前沿6个月定开混合A | 268,422.00 | 58,100.00 | 0.03 |
| 78 | 002802 | 广发东财大数据混合 | 231,000.00 | 50,000.00 | 0.61 |
| 79 | 005966 | 安信中证500指数增强C | 192,654.00 | 41,700.00 | 0.50 |
| 80 | 005965 | 安信中证500指数增强A | 192,654.00 | 41,700.00 | 0.50 |
| 81 | 006487 | 广发中证1000指数C | 176,946.00 | 38,300.00 | 0.10 |
| 82 | 006486 | 广发中证1000指数A | 176,946.00 | 38,300.00 | 0.10 |
| 83 | 007484 | 信达澳银核心科技混合 | 162,120.42 | 35,091.00 | 0.00 |
| 84 | 009511 | 信达澳银研究优选混合 | 145,968.90 | 31,595.00 | 0.01 |
| 85 | 001420 | 南方大数据300指数A | 142,758.00 | 30,900.00 | 0.06 |
| 86 | 001426 | 南方大数据300指数C | 142,758.00 | 30,900.00 | 0.06 |
| 87 | 009157 | 海富通富泽混合C | 136,752.00 | 29,600.00 | 0.05 |
| 88 | 009156 | 海富通富泽混合A | 136,752.00 | 29,600.00 | 0.05 |
| 89 | 003646 | 创金合信中证1000指数增强A | 127,512.00 | 27,600.00 | 0.10 |
| 90 | 003647 | 创金合信中证1000指数增强C | 127,512.00 | 27,600.00 | 0.10 |
| 91 | 005224 | 广发中证基建工程指数C | 84,084.00 | 18,200.00 | 0.00 |
| 92 | 005223 | 广发中证基建工程指数A | 84,084.00 | 18,200.00 | 0.00 |
| 93 | 009438 | 信达澳银科技创新一年定开混合C | 82,531.68 | 17,864.00 | 0.02 |
| 94 | 009437 | 信达澳银科技创新一年定开混合A | 82,531.68 | 17,864.00 | 0.02 |
| 95 | 005288 | 海富通创业板增强A | 79,002.00 | 17,100.00 | 0.07 |
| 96 | 005287 | 海富通创业板增强C | 79,002.00 | 17,100.00 | 0.07 |
| 97 | 162413 | 华宝中证1000指数分级 | 41,580.00 | 9,000.00 | 0.11 |
| 98 | 005635 | 博时量化多策略股票A | 4,158.00 | 900.00 | 0.00 |
| 99 | 005636 | 博时量化多策略股票C | 4,158.00 | 900.00 | 0.00 |
