| 持有 精达股份(600577)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 | 008985 | 东方红启东三年持有混合 | 306,355,704.30 | 55,199,226.00 | 2.09 |
| 2 | 003567 | 华夏行业景气混合 | 81,045,540.00 | 14,602,800.00 | 0.73 |
| 3 | 010225 | 东方红启航三年持有混合B | 51,714,345.00 | 9,317,900.00 | 2.08 |
| 4 | 910022 | 东方红启航三年持有混合A | 51,714,345.00 | 9,317,900.00 | 2.08 |
| 5 | 002666 | 前海开源沪港深创新成长混合A | 39,011,505.00 | 7,029,100.00 | 3.87 |
| 6 | 002667 | 前海开源沪港深创新成长混合C | 39,011,505.00 | 7,029,100.00 | 3.87 |
| 7 | 006649 | 汇安多因子混合C | 25,419,000.00 | 4,580,000.00 | 3.84 |
| 8 | 006648 | 汇安多因子混合A | 25,419,000.00 | 4,580,000.00 | 3.84 |
| 9 | 009564 | 汇安消费龙头混合A | 19,475,721.45 | 3,509,139.00 | 2.07 |
| 10 | 009565 | 汇安消费龙头混合C | 19,475,721.45 | 3,509,139.00 | 2.07 |
| 11 | 009381 | 汇安核心资产混合A | 14,430,000.00 | 2,600,000.00 | 2.95 |
| 12 | 009382 | 汇安核心资产混合C | 14,430,000.00 | 2,600,000.00 | 2.95 |
| 13 | 001515 | 平安新鑫先锋混合C | 13,262,280.00 | 2,389,600.00 | 1.81 |
| 14 | 000739 | 平安新鑫先锋混合A | 13,262,280.00 | 2,389,600.00 | 1.81 |
| 15 | 002332 | 汇丰晋信沪港深股票A | 13,215,105.00 | 2,381,100.00 | 1.61 |
| 16 | 002333 | 汇丰晋信沪港深股票C | 13,215,105.00 | 2,381,100.00 | 1.61 |
| 17 | 008419 | 惠升惠泽混合C | 12,533,565.00 | 2,258,300.00 | 1.75 |
| 18 | 008418 | 惠升惠泽混合A | 12,533,565.00 | 2,258,300.00 | 1.75 |
| 19 | 169103 | 东方红睿轩三年定期开放混合 | 11,655,000.00 | 2,100,000.00 | 0.94 |
| 20 | 001410 | 信达澳银新能源产业股票 | 9,145,778.40 | 1,647,888.00 | 0.06 |
| 21 | 001564 | 东方红京东大数据混合 | 8,880,000.00 | 1,600,000.00 | 0.84 |
| 22 | 005109 | 汇安多策略混合A | 8,658,000.00 | 1,560,000.00 | 2.37 |
| 23 | 005110 | 汇安多策略混合C | 8,658,000.00 | 1,560,000.00 | 2.37 |
| 24 | 001403 | 招商国企改革主题混合 | 8,333,880.00 | 1,501,600.00 | 3.71 |
| 25 | 003161 | 南方安泰混合 | 7,816,509.00 | 1,408,380.00 | 0.09 |
| 26 | 008531 | 惠升惠民混合A | 6,554,550.00 | 1,181,000.00 | 1.68 |
| 27 | 008532 | 惠升惠民混合C | 6,554,550.00 | 1,181,000.00 | 1.68 |
| 28 | 001245 | 工银生态环境股票 | 5,330,220.00 | 960,400.00 | 0.11 |
| 29 | 003890 | 汇安丰泽混合C | 4,517,700.00 | 814,000.00 | 3.84 |
| 30 | 003889 | 汇安丰泽混合A | 4,517,700.00 | 814,000.00 | 3.84 |
| 31 | 007752 | 中银招利债券A | 4,235,205.00 | 763,100.00 | 0.30 |
| 32 | 007753 | 中银招利债券C | 4,235,205.00 | 763,100.00 | 0.30 |
| 33 | 512100 | 南方中证1000ETF | 3,508,710.00 | 632,200.00 | 0.13 |
| 34 | 000480 | 东方红新动力混合 | 2,775,000.00 | 500,000.00 | 0.20 |
| 35 | 002637 | 广发集裕债券C | 2,775,000.00 | 500,000.00 | 0.02 |
| 36 | 002636 | 广发集裕债券A | 2,775,000.00 | 500,000.00 | 0.02 |
| 37 | 007416 | 南方致远混合C | 2,615,160.00 | 471,200.00 | 0.10 |
| 38 | 007415 | 南方致远混合A | 2,615,160.00 | 471,200.00 | 0.10 |
| 39 | 002378 | 建信弘利灵活配置混合 | 2,587,965.00 | 466,300.00 | 2.40 |
| 40 | 002271 | 招商安弘混合 | 2,496,945.00 | 449,900.00 | 4.20 |
| 41 | 002281 | 建信裕利灵活配置混合 | 2,378,175.00 | 428,500.00 | 2.06 |
| 42 | 003496 | 鹏华弘尚混合C | 2,220,000.00 | 400,000.00 | 0.49 |
| 43 | 003495 | 鹏华弘尚混合A | 2,220,000.00 | 400,000.00 | 0.49 |
| 44 | 010363 | 信达澳银匠心臻选两年持有期混合 | 2,164,766.40 | 390,048.00 | 0.04 |
| 45 | 010158 | 汇安中证500增强C | 1,921,965.00 | 346,300.00 | 1.22 |
| 46 | 010157 | 汇安中证500增强A | 1,921,965.00 | 346,300.00 | 1.22 |
| 47 | 002145 | 诺安景鑫混合 | 1,623,930.00 | 292,600.00 | 2.73 |
| 48 | 006257 | 信达澳银先进智造股票 | 1,489,581.15 | 268,393.00 | 0.06 |
| 49 | 002067 | 诺安精选回报混合 | 1,383,060.00 | 249,200.00 | 0.52 |
| 50 | 161039 | 富国中证1000指数增强(LOF) | 1,260,960.00 | 227,200.00 | 0.04 |
| 51 | 007776 | 汇安量化先锋混合C | 1,249,305.00 | 225,100.00 | 3.29 |
| 52 | 007775 | 汇安量化先锋混合A | 1,249,305.00 | 225,100.00 | 3.29 |
| 53 | 005600 | 汇安量化优选混合C | 1,242,090.00 | 223,800.00 | 1.77 |
| 54 | 005599 | 汇安量化优选混合A | 1,242,090.00 | 223,800.00 | 1.77 |
| 55 | 000458 | 英大领先回报混合 | 1,172,715.00 | 211,300.00 | 0.89 |
| 56 | 240011 | 华宝大盘精选混合 | 1,144,410.00 | 206,200.00 | 0.48 |
| 57 | 000714 | 诺安稳健回报混合A | 1,038,960.00 | 187,200.00 | 1.56 |
| 58 | 002052 | 诺安稳健回报混合C | 1,038,960.00 | 187,200.00 | 1.56 |
| 59 | 010246 | 华泰柏瑞量化先行混合C | 984,570.00 | 177,400.00 | 0.13 |
| 60 | 460009 | 华泰柏瑞量化先行混合A | 984,570.00 | 177,400.00 | 0.13 |
| 61 | 000788 | 前海开源中国成长混合 | 919,635.00 | 165,700.00 | 1.54 |
| 62 | 001421 | 南方量化成长股票 | 888,000.00 | 160,000.00 | 0.50 |
| 63 | 007484 | 信达澳银核心科技混合 | 724,069.65 | 130,463.00 | 0.02 |
| 64 | 009511 | 信达澳银研究优选混合 | 648,939.30 | 116,926.00 | 0.06 |
| 65 | 320016 | 诺安多策略混合 | 592,185.00 | 106,700.00 | 3.01 |
| 66 | 001271 | 英大灵活配置混合发起式B | 590,520.00 | 106,400.00 | 0.90 |
| 67 | 001270 | 英大灵活配置混合发起式A | 590,520.00 | 106,400.00 | 0.90 |
| 68 | 001116 | 广发聚安混合C | 555,000.00 | 100,000.00 | 0.14 |
| 69 | 001115 | 广发聚安混合A | 555,000.00 | 100,000.00 | 0.14 |
| 70 | 510290 | 南方上证380ETF | 391,830.00 | 70,600.00 | 0.22 |
| 71 | 001244 | 华泰柏瑞量化智慧混合A | 374,070.00 | 67,400.00 | 0.10 |
| 72 | 006104 | 华泰柏瑞量化智慧混合C | 374,070.00 | 67,400.00 | 0.10 |
| 73 | 009438 | 信达澳银科技创新一年定开混合C | 336,385.50 | 60,610.00 | 0.07 |
| 74 | 009437 | 信达澳银科技创新一年定开混合A | 336,385.50 | 60,610.00 | 0.07 |
| 75 | 005080 | 海富通量化多因子混合C | 273,060.00 | 49,200.00 | 0.06 |
| 76 | 005081 | 海富通量化多因子混合A | 273,060.00 | 49,200.00 | 0.06 |
| 77 | 006486 | 广发中证1000指数A | 210,900.00 | 38,000.00 | 0.12 |
| 78 | 006487 | 广发中证1000指数C | 210,900.00 | 38,000.00 | 0.12 |
| 79 | 005628 | 汇安趋势动力股票A | 111,000.00 | 20,000.00 | 2.06 |
| 80 | 005629 | 汇安趋势动力股票C | 111,000.00 | 20,000.00 | 2.06 |
| 81 | 000822 | 东海美丽中国灵活配置混合 | 55,500.00 | 10,000.00 | 1.29 |
| 82 | 162413 | 华宝中证1000指数分级 | 49,395.00 | 8,900.00 | 0.13 |
| 83 | 007130 | 中庚小盘价值股票 | 20,535.00 | 3,700.00 | 0.00 |
| 84 | 006551 | 中庚价值领航混合 | 12,765.00 | 2,300.00 | 0.00 |
| 85 | 007571 | 南方上证380ETF联接C | 7,215.00 | 1,300.00 | 0.00 |
| 86 | 202025 | 南方上证380ETF联接A | 7,215.00 | 1,300.00 | 0.00 |
| 87 | 167601 | 国金沪深300指数增强 | 3,330.00 | 600.00 | 0.01 |
| 88 | 005136 | 华安幸福生活混合 | 555.00 | 100.00 | 0.00 |
| 89 | 002385 | 博时沪深300指数C | 199.80 | 36.00 | 0.00 |
| 90 | 050002 | 博时沪深300指数A | 199.80 | 36.00 | 0.00 |
| 91 | 960022 | 博时沪深300指数R | 199.80 | 36.00 | 0.00 |
