| 持有 新安股份(600596)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 | 110010 | 易方达价值成长混合 | 108,246,709.20 | 4,999,848.00 | 2.48 |
| 2 | 007497 | 中庚价值灵动灵活配置混合 | 32,446,811.70 | 1,498,698.00 | 1.35 |
| 3 | 006159 | 博时荣享回报混合C | 26,923,940.00 | 1,243,600.00 | 1.35 |
| 4 | 006158 | 博时荣享回报混合A | 26,923,940.00 | 1,243,600.00 | 1.35 |
| 5 | 001158 | 工银新材料新能源股票 | 24,248,000.00 | 1,120,000.00 | 1.19 |
| 6 | 360001 | 光大保德信量化股票 | 19,988,449.10 | 923,254.00 | 1.33 |
| 7 | 007130 | 中庚小盘价值股票 | 13,208,665.00 | 610,100.00 | 0.35 |
| 8 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 10,824,718.55 | 499,987.00 | 0.60 |
| 9 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 10,824,718.55 | 499,987.00 | 0.60 |
| 10 | 002556 | 博时丝路主题股票C | 9,125,475.00 | 421,500.00 | 0.67 |
| 11 | 001236 | 博时丝路主题股票A | 9,125,475.00 | 421,500.00 | 0.67 |
| 12 | 010455 | 博时产业精选混合A | 8,666,495.00 | 400,300.00 | 1.36 |
| 13 | 010456 | 博时产业精选混合C | 8,666,495.00 | 400,300.00 | 1.36 |
| 14 | 009591 | 博时研究精选持有期混合A | 8,662,165.00 | 400,100.00 | 1.37 |
| 15 | 009592 | 博时研究精选持有期混合C | 8,662,165.00 | 400,100.00 | 1.37 |
| 16 | 005457 | 景顺长城量化小盘股票 | 8,431,202.80 | 389,432.00 | 1.02 |
| 17 | 001113 | 南方大数据100指数A | 7,906,558.35 | 365,199.00 | 0.43 |
| 18 | 004344 | 南方大数据100指数C | 7,906,558.35 | 365,199.00 | 0.43 |
| 19 | 512100 | 南方中证1000ETF | 7,883,198.00 | 364,120.00 | 0.30 |
| 20 | 000936 | 博时产业新动力混合A | 7,677,739.50 | 354,630.00 | 1.36 |
| 21 | 005878 | 博时产业新动力混合C | 7,677,739.50 | 354,630.00 | 1.36 |
| 22 | 009740 | 博时研究臻选持有期混合A | 6,924,969.00 | 319,860.00 | 0.77 |
| 23 | 009741 | 博时研究臻选持有期混合C | 6,924,969.00 | 319,860.00 | 0.77 |
| 24 | 009246 | 大摩ESG量化混合 | 6,310,109.00 | 291,460.00 | 1.96 |
| 25 | 004234 | 中欧数据挖掘混合C | 4,786,815.00 | 221,100.00 | 0.51 |
| 26 | 001990 | 中欧数据挖掘混合A | 4,786,815.00 | 221,100.00 | 0.51 |
| 27 | 481006 | 工银红利混合 | 4,340,825.00 | 200,500.00 | 0.84 |
| 28 | 233009 | 大摩多因子策略混合 | 3,909,990.00 | 180,600.00 | 0.55 |
| 29 | 002142 | 博时外延增长主题混合 | 3,241,005.00 | 149,700.00 | 1.35 |
| 30 | 001542 | 国泰互联网+股票 | 3,023,206.00 | 139,640.00 | 0.27 |
| 31 | 007089 | 国投瑞银中证500指数量化增强C | 2,960,182.85 | 136,729.00 | 0.16 |
| 32 | 005994 | 国投瑞银中证500指数量化增强A | 2,960,182.85 | 136,729.00 | 0.16 |
| 33 | 100038 | 富国沪深300增强 | 2,778,994.00 | 128,360.00 | 0.03 |
| 34 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 2,703,219.00 | 124,860.00 | 4.81 |
| 35 | 010234 | 华泰柏瑞量化增强混合C | 2,361,257.25 | 109,065.00 | 0.14 |
| 36 | 960041 | 华泰柏瑞量化增强混合H | 2,361,257.25 | 109,065.00 | 0.14 |
| 37 | 000172 | 华泰柏瑞量化增强混合A | 2,361,257.25 | 109,065.00 | 0.14 |
| 38 | 004434 | 博时逆向投资混合A | 2,338,200.00 | 108,000.00 | 1.02 |
| 39 | 004435 | 博时逆向投资混合C | 2,338,200.00 | 108,000.00 | 1.02 |
| 40 | 519614 | 银河君尚混合C | 2,297,498.00 | 106,120.00 | 0.51 |
| 41 | 519613 | 银河君尚混合A | 2,297,498.00 | 106,120.00 | 0.51 |
| 42 | 519615 | 银河君尚混合I | 2,297,498.00 | 106,120.00 | 0.51 |
| 43 | 001243 | 博时中证淘金大数据100I | 2,187,516.00 | 101,040.00 | 0.86 |
| 44 | 001242 | 博时中证淘金大数据100A | 2,187,516.00 | 101,040.00 | 0.86 |
| 45 | 000742 | 国泰新经济灵活配置混合 | 1,808,208.00 | 83,520.00 | 0.27 |
| 46 | 001416 | 嘉实事件驱动股票 | 1,716,845.00 | 79,300.00 | 0.14 |
| 47 | 007127 | 博道远航混合C | 1,659,256.00 | 76,640.00 | 0.15 |
| 48 | 007126 | 博道远航混合A | 1,659,256.00 | 76,640.00 | 0.15 |
| 49 | 001980 | 中欧量化驱动混合 | 1,611,193.00 | 74,420.00 | 0.10 |
| 50 | 001291 | 大摩量化多策略股票 | 1,608,595.00 | 74,300.00 | 0.90 |
| 51 | 006593 | 博道中证500增强A | 1,537,150.00 | 71,000.00 | 0.05 |
| 52 | 006594 | 博道中证500增强C | 1,537,150.00 | 71,000.00 | 0.05 |
| 53 | 161039 | 富国中证1000指数增强(LOF) | 1,448,385.00 | 66,900.00 | 0.05 |
| 54 | 010246 | 华泰柏瑞量化先行混合C | 1,413,745.00 | 65,300.00 | 0.19 |
| 55 | 460009 | 华泰柏瑞量化先行混合A | 1,413,745.00 | 65,300.00 | 0.19 |
| 56 | 502013 | 长盛中证申万一带一路分级 | 1,221,060.00 | 56,400.00 | 0.34 |
| 57 | 006104 | 华泰柏瑞量化智慧混合C | 1,206,338.00 | 55,720.00 | 0.32 |
| 58 | 001244 | 华泰柏瑞量化智慧混合A | 1,206,338.00 | 55,720.00 | 0.32 |
| 59 | 159990 | 银华巨潮小盘价值ETF | 1,184,255.00 | 54,700.00 | 1.23 |
| 60 | 009188 | 鹏华股息精选混合 | 1,073,840.00 | 49,600.00 | 1.65 |
| 61 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,045,695.00 | 48,300.00 | 0.37 |
| 62 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,045,695.00 | 48,300.00 | 0.37 |
| 63 | 007832 | 博道伍佰智航股票C | 1,043,530.00 | 48,200.00 | 0.12 |
| 64 | 007831 | 博道伍佰智航股票A | 1,043,530.00 | 48,200.00 | 0.12 |
| 65 | 005819 | 国泰优势 |
