| 持有 建设机械(600984)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 | 519704 | 交银先进制造混合 | 36,924,400.80 | 5,698,210.00 | 0.44 |
| 2 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 30,011,342.40 | 4,631,380.00 | 1.53 |
| 3 | 009402 | 交银启明混合 | 28,680,998.40 | 4,426,080.00 | 0.49 |
| 4 | 009735 | 天弘增强回报债券E | 19,221,364.80 | 2,966,260.00 | 0.15 |
| 5 | 007129 | 天弘增强回报债券C | 19,221,364.80 | 2,966,260.00 | 0.15 |
| 6 | 007128 | 天弘增强回报债券A | 19,221,364.80 | 2,966,260.00 | 0.15 |
| 7 | 009822 | 鹏华招华一年持有期混合A | 14,320,800.00 | 2,210,000.00 | 0.09 |
| 8 | 009823 | 鹏华招华一年持有期混合C | 14,320,800.00 | 2,210,000.00 | 0.09 |
| 9 | 206008 | 鹏华丰盛稳固收益债券 | 10,431,439.20 | 1,609,790.00 | 0.14 |
| 10 | 000054 | 鹏华双债增利债券 | 9,602,517.60 | 1,481,870.00 | 0.14 |
| 11 | 007177 | 浙商智能行业优选混合A | 8,423,410.32 | 1,299,909.00 | 0.60 |
| 12 | 007217 | 浙商智能行业优选混合C | 8,423,410.32 | 1,299,909.00 | 0.60 |
| 13 | 009610 | 天弘永利债券C | 7,885,512.00 | 1,216,900.00 | 0.02 |
| 14 | 002794 | 天弘永利债券E | 7,885,512.00 | 1,216,900.00 | 0.02 |
| 15 | 420102 | 天弘永利债券B | 7,885,512.00 | 1,216,900.00 | 0.02 |
| 16 | 420002 | 天弘永利债券A | 7,885,512.00 | 1,216,900.00 | 0.02 |
| 17 | 000969 | 前海开源大安全混合 | 6,873,789.60 | 1,060,770.00 | 4.96 |
| 18 | 003107 | 光大保德信安祺债券A | 6,739,200.00 | 1,040,000.00 | 0.25 |
| 19 | 003108 | 光大保德信安祺债券C | 6,739,200.00 | 1,040,000.00 | 0.25 |
| 20 | 001060 | 前海开源高端装备制造混合 | 4,853,908.80 | 749,060.00 | 4.94 |
| 21 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 4,212,000.00 | 650,000.00 | 0.23 |
| 22 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 4,212,000.00 | 650,000.00 | 0.23 |
| 23 | 006324 | 合煦智远嘉选混合C | 3,085,238.16 | 476,117.00 | 2.65 |
| 24 | 006323 | 合煦智远嘉选混合A | 3,085,238.16 | 476,117.00 | 2.65 |
| 25 | 240002 | 华宝宝康配置混合 | 2,948,400.00 | 455,000.00 | 0.61 |
| 26 | 210002 | 金鹰红利价值混合 | 2,657,253.60 | 410,070.00 | 2.18 |
| 27 | 512100 | 南方中证1000ETF | 1,942,639.20 | 299,790.00 | 0.07 |
| 28 | 004748 | 天弘策略精选混合C | 1,700,222.40 | 262,380.00 | 1.75 |
| 29 | 004694 | 天弘策略精选混合A | 1,700,222.40 | 262,380.00 | 1.75 |
| 30 | 002714 | 鹏华金城灵活配置混合 | 1,624,147.20 | 250,640.00 | 0.22 |
| 31 | 005656 | 光大保德信安泽债券A | 1,179,360.00 | 182,000.00 | 0.13 |
| 32 | 005657 | 光大保德信安泽债券C | 1,179,360.00 | 182,000.00 | 0.13 |
| 33 | 004848 | 中欧睿泓定期开放混合 | 1,042,891.20 | 160,940.00 | 0.05 |
| 34 | 470007 | 汇添富上证综合指数 | 848,452.32 | 130,934.00 | 0.10 |
| 35 | 375010 | 上投摩根中国优势混合 | 805,729.68 | 124,341.00 | 0.03 |
| 36 | 420001 | 天弘精选混合 | 726,991.20 | 112,190.00 | 0.11 |
| 37 | 002513 | 金鹰元安混合C | 612,424.80 | 94,510.00 | 0.10 |
| 38 | 000110 | 金鹰元安混合A | 612,424.80 | 94,510.00 | 0.10 |
| 39 | 002425 | 金鹰元禧混合C | 609,897.60 | 94,120.00 | 0.14 |
| 40 | 210006 | 金鹰元禧混合A | 609,897.60 | 94,120.00 | 0.14 |
| 41 | 420008 | 天弘债券发起式A | 565,120.80 | 87,210.00 | 0.26 |
| 42 | 420108 | 天弘债券发起式B | 565,120.80 | 87,210.00 | 0.26 |
| 43 | 210010 | 金鹰灵活配置混合A | 563,565.60 | 86,970.00 | 0.14 |
| 44 | 210011 | 金鹰灵活配置混合C | 563,565.60 | 86,970.00 | 0.14 |
| 45 | 001536 | 南方君选混合 | 318,427.20 | 49,140.00 | 0.08 |
| 46 | 009064 | 鹏扬景沃六个月混合A | 305,791.20 | 47,190.00 | 0.01 |
| 47 | 009065 | 鹏扬景沃六个月混合C | 305,791.20 | 47,190.00 | 0.01 |
| 48 | 001181 | 南方改革机遇混合 | 276,307.20 | 42,640.00 | 0.07 |
| 49 | 510290 | 南方上证380ETF | 216,367.20 | 33,390.00 | 0.12 |
| 50 | 202213 | 南方核心竞争混合 | 171,007.20 | 26,390.00 | 0.07 |
| 51 | 006487 | 广发中证1000指数C | 116,964.00 | 18,050.00 | 0.07 |
| 52 | 006486 | 广发中证1000指数A | 116,964.00 | 18,050.00 | 0.07 |
| 53 | 007506 | 华夏中证AH经济蓝筹股票指数C | 43,156.80 | 6,660.00 | 0.04 |
| 54 | 007505 | 华夏中证AH经济蓝筹股票指数A | 43,156.80 | 6,660.00 | 0.04 |
| 55 | 162413 | 华宝中证1000指数分级 | 26,956.80 | 4,160.00 | 0.07 |
| 56 | 510220 | 华泰柏瑞中小盘ETF | 15,163.20 | 2,340.00 | 0.06 |
| 57 | 010487 | 中银顺盈回报一年持有期混合 | 7,581.60 | 1,170.00 | 0.01 |
| 58 | 007571 | 南方上证380ETF联接C | 4,082.40 | 630.00 | 0.00 |
| 59 | 202025 | 南方上证380ETF联接A | 4,082.40 | 630.00 | 0.00 |
| 60 | 005206 | 南方优选成长混合C | 1,568.16 | 242.00 | 0.00 |
| 61 | 202023 | 南方优选成长混合A | 1,568.16 | 242.00 | 0.00 |
| 62 | 206003 | 鹏华信用增利A | 842.40 | 130.00 | 0.00 |
| 63 | 000463 | 华商双债丰利债券A | 842.40 | 130.00 | 0.00 |
| 64 | 000481 | 华商双债丰利债券C | 842.40 | 130.00 | 0.00 |
| 65 | 206004 | 鹏华信用增利B | 842.40 | 130.00 | 0.00 |
