| 持有 福莱特(601865)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 | 004997 | 广发高端制造股票A | 864,065,747.10 | 22,678,891.00 | 5.91 |
| 2 | 010160 | 广发高端制造股票C | 864,065,747.10 | 22,678,891.00 | 5.91 |
| 3 | 002939 | 广发创新升级混合 | 610,814,742.30 | 16,031,883.00 | 5.93 |
| 4 | 162703 | 广发小盘成长混合(LOF)A | 607,201,185.90 | 15,937,039.00 | 5.23 |
| 5 | 009132 | 广发小盘成长混合(LOF)C | 607,201,185.90 | 15,937,039.00 | 5.23 |
| 6 | 002132 | 广发鑫享混合 | 291,179,745.30 | 7,642,513.00 | 3.77 |
| 7 | 009314 | 广发双擎升级混合C | 281,117,040.00 | 7,378,400.00 | 2.27 |
| 8 | 005911 | 广发双擎升级混合A | 281,117,040.00 | 7,378,400.00 | 2.27 |
| 9 | 004813 | 中欧先进制造股票C | 78,750,604.50 | 2,066,945.00 | 1.11 |
| 10 | 004812 | 中欧先进制造股票A | 78,750,604.50 | 2,066,945.00 | 1.11 |
| 11 | 005969 | 创金合信工业周期股票C | 66,817,646.40 | 1,753,744.00 | 1.25 |
| 12 | 005968 | 创金合信工业周期股票A | 66,817,646.40 | 1,753,744.00 | 1.25 |
| 13 | 960016 | 交银成长混合H | 64,240,791.00 | 1,686,110.00 | 2.54 |
| 14 | 519692 | 交银成长混合A | 64,240,791.00 | 1,686,110.00 | 2.54 |
| 15 | 001245 | 工银生态环境股票 | 62,872,620.00 | 1,650,200.00 | 1.31 |
| 16 | 008903 | 广发科技先锋混合 | 57,953,910.00 | 1,521,100.00 | 0.36 |
| 17 | 481001 | 工银核心价值混合A | 57,066,180.00 | 1,497,800.00 | 1.16 |
| 18 | 960010 | 工银核心价值混合H | 57,066,180.00 | 1,497,800.00 | 1.16 |
| 19 | 000126 | 招商安润灵活配置混合 | 48,638,421.90 | 1,276,599.00 | 2.78 |
| 20 | 519694 | 交银蓝筹混合 | 45,339,000.00 | 1,190,000.00 | 2.62 |
| 21 | 510300 | 华泰柏瑞沪深300ETF | 43,861,139.10 | 1,151,211.00 | 0.09 |
| 22 | 001410 | 信达澳银新能源产业股票 | 34,309,050.00 | 900,500.00 | 0.23 |
| 23 | 510180 | 华安上证180ETF | 33,512,760.00 | 879,600.00 | 0.16 |
| 24 | 002190 | 农银新能源主题混合 | 23,583,900.00 | 619,000.00 | 0.10 |
| 25 | 001476 | 中银智能制造股票 | 22,690,226.40 | 595,544.00 | 1.26 |
| 26 | 002670 | 万家沪深300指数增强A | 21,701,760.00 | 569,600.00 | 1.22 |
| 27 | 002671 | 万家沪深300指数增强C | 21,701,760.00 | 569,600.00 | 1.22 |
| 28 | 630001 | 华商领先企业混合 | 21,664,079.10 | 568,611.00 | 2.32 |
| 29 | 510330 | 华夏沪深300ETF | 21,107,628.60 | 554,006.00 | 0.09 |
| 30 | 001222 | 鹏华外延成长混合 | 19,533,870.00 | 512,700.00 | 0.90 |
| 31 | 008009 | 华商高端装备制造股票 | 19,522,440.00 | 512,400.00 | 2.84 |
| 32 | 159919 | 嘉实沪深300ETF | 17,472,660.00 | 458,600.00 | 0.09 |
| 33 | 010348 | 景顺长城泰保三个月定开混合 | 16,480,002.60 | 432,546.00 | 0.72 |
| 34 | 000020 | 景顺长城品质投资混合 | 15,220,035.60 | 399,476.00 | 1.19 |
| 35 | 005739 | 富国转型机遇混合 | 14,232,445.50 | 373,555.00 | 0.29 |
| 36 | 512580 | 广发中证环保ETF | 13,434,783.90 | 352,619.00 | 0.54 |
| 37 | 001997 | 工银新趋势灵活配置混合C | 11,757,660.00 | 308,600.00 | 1.22 |
| 38 | 001716 | 工银新趋势灵活配置混合A | 11,757,660.00 | 308,600.00 | 1.22 |
| 39 | 000541 | 华商创新成长混合发起式 | 11,349,990.00 | 297,900.00 | 2.17 |
| 40 | 510310 | 易方达沪深300发起式ETF | 10,538,460.00 | 276,600.00 | 0.09 |
| 41 | 100056 | 富国低碳环保混合 | 10,119,512.40 | 265,604.00 | 0.38 |
| 42 | 010363 | 信达澳银匠心臻选两年持有期混合 | 9,486,900.00 | 249,000.00 | 0.17 |
| 43 | 004476 | 景顺长城沪港深领先科技股票 | 9,353,550.00 | 245,500.00 | 0.80 |
| 44 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 9,227,820.00 | 242,200.00 | 0.47 |
| 45 | 260103 | 景顺长城动力平衡混合 | 9,071,610.00 | 238,100.00 | 0.75 |
| 46 | 005038 | 银华新能源新材料量化股票发起式C | 8,716,518.00 | 228,780.00 | 0.53 |
| 47 | 005037 | 银华新能源新材料量化股票发起式A | 8,716,518.00 | 228,780.00 | 0.53 |
| 48 | 180010 | 银华优质增长混合 | 8,321,040.00 | 218,400.00 | 0.36 |
| 49 | 006111 | 泰康弘实3月定开混合 | 7,940,040.00 | 208,400.00 | 0.24 |
| 50 | 519162 | 新华增怡债券A | 7,620,000.00 | 200,000.00 | 0.24 |
| 51 | 519163 | 新华增怡债券C | 7,620,000.00 | 200,000.00 | 0.24 |
| 52 | 004789 | 富荣沪深300指数增强C | 7,341,870.00 | 192,700.00 | 0.35 |
| 53 | 004788 | 富荣沪深300指数增强A | 7,341,870.00 | 192,700.00 | 0.35 |
| 54 | 515330 | 天弘沪深300ETF | 6,275,070.00 | 164,700.00 | 0.09 |
| 55 | 210004 | 金鹰稳健成长混合 | 6,004,560.00 | 157,600.00 | 0.98 |
| 56 | 006527 | 富国优质发展混合A | 5,768,340.00 | 151,400.00 | 0.34 |
| 57 | 006528 | 富国优质发展混合C | 5,768,340.00 | 151,400.00 | 0.34 |
| 58 | 010335 | 华宝竞争优势混合 | 5,105,400.00 | 134,000.00 | 1.46 |
| 59 | 006257 | 信达澳银先进智造股票 | 4,754,880.00 | 124,800.00 | 0.19 |
| 60 | 007484 | 信达澳银核心科技混合 | 4,667,250.00 | 122,500.00 | 0.14 |
| 61 | 001457 | 华商新常态混合 | 4,625,340.00 | 121,400.00 | 2.07 |
| 62 | 000336 | 农银研究精选混合 | 4,610,100.00 | 121,000.00 | 0.09 |
| 63 | 009821 | 嘉实浦惠6个月持有期混合C | 4,389,120.00 | 115,200.00 | 0.30 |
| 64 | 009820 | 嘉实浦惠6个月持有期混合A | 4,389,120.00 | 115,200.00 | 0.30 |
| 65 | 16 |
