| 持有 新疆众和(600888)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 | 010386 | 华安汇嘉精选混合C | 35,699,284.40 | 3,880,357.00 | 1.31 |
| 2 | 010385 | 华安汇嘉精选混合A | 35,699,284.40 | 3,880,357.00 | 1.31 |
| 3 | 040001 | 华安创新混合 | 20,750,968.00 | 2,255,540.00 | 1.17 |
| 4 | 005244 | 国泰聚优价值灵活配置混合A | 18,400,000.00 | 2,000,000.00 | 2.53 |
| 5 | 005245 | 国泰聚优价值灵活配置混合C | 18,400,000.00 | 2,000,000.00 | 2.53 |
| 6 | 000866 | 华宝制造股票 | 7,760,200.00 | 843,500.00 | 3.31 |
| 7 | 501201 | 红土科技创新3年封闭混合 | 6,477,720.00 | 704,100.00 | 1.49 |
| 8 | 009011 | 华夏睿阳一年持有混合 | 5,061,840.00 | 550,200.00 | 0.30 |
| 9 | 005457 | 景顺长城量化小盘股票 | 4,695,680.00 | 510,400.00 | 0.57 |
| 10 | 007831 | 博道伍佰智航股票A | 4,082,040.00 | 443,700.00 | 0.46 |
| 11 | 007832 | 博道伍佰智航股票C | 4,082,040.00 | 443,700.00 | 0.46 |
| 12 | 004234 | 中欧数据挖掘混合C | 3,735,200.00 | 406,000.00 | 0.40 |
| 13 | 001990 | 中欧数据挖掘混合A | 3,735,200.00 | 406,000.00 | 0.40 |
| 14 | 003119 | 博时鑫源混合A | 3,620,200.00 | 393,500.00 | 0.71 |
| 15 | 003120 | 博时鑫源混合C | 3,620,200.00 | 393,500.00 | 0.71 |
| 16 | 512100 | 南方中证1000ETF | 2,955,040.00 | 321,200.00 | 0.11 |
| 17 | 001425 | 博时新起点混合C | 2,423,280.00 | 263,400.00 | 0.80 |
| 18 | 001424 | 博时新起点混合A | 2,423,280.00 | 263,400.00 | 0.80 |
| 19 | 002558 | 博时鑫瑞混合A | 2,391,080.00 | 259,900.00 | 0.56 |
| 20 | 002559 | 博时鑫瑞混合C | 2,391,080.00 | 259,900.00 | 0.56 |
| 21 | 001242 | 博时中证淘金大数据100A | 2,058,040.00 | 223,700.00 | 0.81 |
| 22 | 001243 | 博时中证淘金大数据100I | 2,058,040.00 | 223,700.00 | 0.81 |
| 23 | 001410 | 信达澳银新能源产业股票 | 1,872,052.80 | 203,484.00 | 0.01 |
| 24 | 519002 | 华安安信消费混合 | 1,598,960.00 | 173,800.00 | 0.02 |
| 25 | 005178 | 华夏睿磐泰利混合C | 1,386,900.00 | 150,750.00 | 0.06 |
| 26 | 005177 | 华夏睿磐泰利混合A | 1,386,900.00 | 150,750.00 | 0.06 |
| 27 | 168401 | 红土精选混合 | 1,365,280.00 | 148,400.00 | 1.50 |
| 28 | 006594 | 博道中证500增强C | 1,232,800.00 | 134,000.00 | 0.04 |
| 29 | 006593 | 博道中证500增强A | 1,232,800.00 | 134,000.00 | 0.04 |
| 30 | 009989 | 华宝研究精选混合 | 1,209,800.00 | 131,500.00 | 0.13 |
| 31 | 161039 | 富国中证1000指数增强(LOF) | 1,013,840.00 | 110,200.00 | 0.04 |
| 32 | 004721 | 华夏睿磐泰茂混合C | 1,012,000.00 | 110,000.00 | 0.04 |
| 33 | 004720 | 华夏睿磐泰茂混合A | 1,012,000.00 | 110,000.00 | 0.04 |
| 34 | 009188 | 鹏华股息精选混合 | 956,800.00 | 104,000.00 | 1.47 |
| 35 | 007126 | 博道远航混合A | 918,160.00 | 99,800.00 | 0.09 |
| 36 | 007127 | 博道远航混合C | 918,160.00 | 99,800.00 | 0.09 |
| 37 | 006160 | 博道启航混合A | 836,280.00 | 90,900.00 | 0.19 |
| 38 | 006161 | 博道启航混合C | 836,280.00 | 90,900.00 | 0.19 |
| 39 | 001980 | 中欧量化驱动混合 | 772,800.00 | 84,000.00 | 0.05 |
| 40 | 007471 | 博道叁佰智航股票C | 491,280.00 | 53,400.00 | 0.05 |
| 41 | 007470 | 博道叁佰智航股票A | 491,280.00 | 53,400.00 | 0.05 |
| 42 | 010363 | 信达澳银匠心臻选两年持有期混合 | 462,741.60 | 50,298.00 | 0.01 |
| 43 | 008305 | 大摩量化配置混合C | 400,200.00 | 43,500.00 | 0.23 |
| 44 | 233015 | 大摩量化配置混合A | 400,200.00 | 43,500.00 | 0.23 |
| 45 | 006257 | 信达澳银先进智造股票 | 373,566.00 | 40,605.00 | 0.02 |
| 46 | 005141 | 华夏睿磐泰荣混合C | 332,120.00 | 36,100.00 | 0.03 |
| 47 | 005140 | 华夏睿磐泰荣混合A | 332,120.00 | 36,100.00 | 0.03 |
| 48 | 009263 | 华宝红利精选混合 | 323,840.00 | 35,200.00 | 0.76 |
| 49 | 005633 | 建信中证500指数增强C | 267,720.00 | 29,100.00 | 0.00 |
| 50 | 000478 | 建信中证500指数增强A | 267,720.00 | 29,100.00 | 0.00 |
| 51 | 004202 | 华夏睿磐泰兴混合 | 225,400.00 | 24,500.00 | 0.03 |
| 52 | 515870 | 嘉实先进制造100ETF | 205,160.00 | 22,300.00 | 0.47 |
| 53 | 005635 | 博时量化多策略股票A | 197,800.00 | 21,500.00 | 0.10 |
| 54 | 005636 | 博时量化多策略股票C | 197,800.00 | 21,500.00 | 0.10 |
| 55 | 240017 | 华宝新兴产业混合 | 186,760.00 | 20,300.00 | 0.06 |
| 56 | 006487 | 广发中证1000指数C | 177,560.00 | 19,300.00 | 0.10 |
| 57 | 006486 | 广发中证1000指数A | 177,560.00 | 19,300.00 | 0.10 |
| 58 | 008318 | 博道久航混合A | 163,760.00 | 17,800.00 | 0.05 |
| 59 | 008319 | 博道久航混合C | 163,760.00 | 17,800.00 | 0.05 |
| 60 | 005550 | 汇安成长优选混合A | 161,000.00 | 17,500.00 | 0.11 |
| 61 | 005551 | 汇安成长优选混合C | 161,000.00 | 17,500.00 | 0.11 |
| 62 | 007484 | 信达澳银核心科技混合 | 160,199.60 | 17,413.00 | 0.00 |
| 63 | 009511 | 信达澳银研究优选混合 | 127,337.20 | 13,841.00 | 0.01 |
| 64 | 166007 | 中欧互通精选混合A | 126,040.00 | 13,700.00 | 0.11 |
| 65 | 001884 | 中欧互通精选混合E | 126,040.00 | 13,700.00 | 0.11 |
| 66 | 005313 | 万家中证1000指数A | 123,280.00 | 13,400.00 | 0.01 |
| 67 | 005314 | 万家中证1000指数C | 123,280.00 | 13,400.00 | 0.01 |
| 68 | 005233 | 广发睿毅领先混合 | 102,120.00 | 11,100.00 | 0.00 |
| 69 | 007045 | 博道沪深300增强C | 92,000.00 | 10,000.00 | 0.03 |
| 70 | 007044 | 博道沪深300增强A | 92,000.00 | 10,000.00 | 0.03 |
| 71 | 009437 | 信达澳银科技创新一年定开混合A | 68,567.60 | 7,453.00 | 0.01 |
| 72 | 009438 | 信达澳银科技创新一年定开混合C | 68,567.60 | 7,453.00 | 0.01 |
| 73 | 002802 | 广发东财大数据混合 | 68,080.00 | 7,400.00 | 0.18 |
| 74 | 008252 | 汇安宜创量化精选混合C | 68,080.00 | 7,400.00 | 0.05 |
| 75 | 008251 | 汇安宜创量化精选混合A | 68,080.00 | 7,400.00 | 0.05 |
| 76 | 003301 | 华夏鼎融债券A | 55,200.00 | 6,000.00 | 0.04 |
| 77 | 003302 | 华夏鼎融债券C | 55,200.00 | 6,000.00 | 0.04 |
| 78 | 004495 | 博时量化平衡混合 | 48,760.00 | 5,300.00 | 0.01 |
| 79 | 005120 | 上投摩根量化多因子混合 | 44,160.00 | 4,800.00 | 0.21 |
| 80 | 162413 | 华宝中证1000指数分级 | 40,480.00 | 4,400.00 | 0.11 |
| 81 | 166108 | 信达澳银量化多因子混合(LOF)C | 34,040.00 | 3,700.00 | 0.86 |
| 82 | 166107 | 信达澳银量化多因子混合(LOF)A | 34,040.00 | 3,700.00 | 0.86 |
| 83 | 159944 | 广发中证全指原材料ETF | 24,637.60 | 2,678.00 | 0.15 |
| 84 | 009327 | 东兴兴晟混合A | 19,872.00 | 2,160.00 | 0.04 |
| 85 | 009328 | 东兴兴晟混合C | 19,872.00 | 2,160.00 | 0.04 |
| 86 | 005960 | 博时量化价值股票A | 10,120.00 | 1,100.00 | 0.03 |
| 87 | 005961 | 博时量化价值股票C | 10,120.00 | 1,100.00 | 0.03 |
| 88 | 001416 | 嘉实事件驱动股票 | 920.00 | 100.00 | 0.00 |
| 89 | 002316 | 创金合信中证500增强C | 276.00 | 30.00 | 0.00 |
| 90 | 002311 | 创金合信中证500增强A | 276.00 | 30.00 | 0.00 |
