| 持有 长飞光纤(601869)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 | 007994 | 华夏中证500指数增强A | 33,104,590.76 | 1,070,653.00 | 1.24 |
| 2 | 007995 | 华夏中证500指数增强C | 33,104,590.76 | 1,070,653.00 | 1.24 |
| 3 | 007794 | 申万菱信中证500指数优选增强C | 30,326,336.00 | 980,800.00 | 1.03 |
| 4 | 003986 | 申万菱信中证500指数优选增强A | 30,326,336.00 | 980,800.00 | 1.03 |
| 5 | 510500 | 南方中证500ETF | 25,549,196.00 | 826,300.00 | 0.06 |
| 6 | 005633 | 建信中证500指数增强C | 23,693,996.00 | 766,300.00 | 0.41 |
| 7 | 000478 | 建信中证500指数增强A | 23,693,996.00 | 766,300.00 | 0.41 |
| 8 | 161017 | 富国中证500指数增强(LOF) | 19,167,648.12 | 619,911.00 | 0.24 |
| 9 | 005763 | 中欧电子信息产业沪港深股票C | 9,841,836.00 | 318,300.00 | 1.00 |
| 10 | 004616 | 中欧电子信息产业沪港深股票A | 9,841,836.00 | 318,300.00 | 1.00 |
| 11 | 003295 | 南方安裕混合A | 9,275,659.88 | 299,989.00 | 0.24 |
| 12 | 006586 | 南方安裕混合C | 9,275,659.88 | 299,989.00 | 0.24 |
| 13 | 515880 | 国泰中证全指通信设备ETF | 9,215,211.28 | 298,034.00 | 0.64 |
| 14 | 007386 | 浙商中证500指数增强C | 9,016,272.00 | 291,600.00 | 0.62 |
| 15 | 002076 | 浙商中证500指数增强A | 9,016,272.00 | 291,600.00 | 0.62 |
| 16 | 001556 | 天弘中证500指数增强A | 6,490,108.00 | 209,900.00 | 0.15 |
| 17 | 001557 | 天弘中证500指数增强C | 6,490,108.00 | 209,900.00 | 0.15 |
| 18 | 001050 | 汇添富成长多因子量化策略股票 | 4,851,348.00 | 156,900.00 | 0.59 |
| 19 | 006593 | 博道中证500增强A | 4,523,596.00 | 146,300.00 | 0.15 |
| 20 | 006594 | 博道中证500增强C | 4,523,596.00 | 146,300.00 | 0.15 |
| 21 | 006336 | 泓德量化精选混合 | 4,378,272.00 | 141,600.00 | 1.45 |
| 22 | 003578 | 中金中证500指数C | 4,217,488.00 | 136,400.00 | 0.63 |
| 23 | 003016 | 中金中证500指数A | 4,217,488.00 | 136,400.00 | 0.63 |
| 24 | 006730 | 万家中证500指数增强发起式C | 3,967,778.08 | 128,324.00 | 1.07 |
| 25 | 006729 | 万家中证500指数增强发起式A | 3,967,778.08 | 128,324.00 | 1.07 |
| 26 | 006587 | 南方优享分红灵活配置混合C | 2,980,688.00 | 96,400.00 | 0.55 |
| 27 | 005123 | 南方优享分红灵活配置混合A | 2,980,688.00 | 96,400.00 | 0.55 |
| 28 | 000978 | 景顺长城量化精选股票 | 2,699,316.00 | 87,300.00 | 0.34 |
| 29 | 512500 | 华夏中证500ETF | 2,422,829.36 | 78,358.00 | 0.06 |
| 30 | 002510 | 申万菱信中证500指数增强A | 2,393,208.00 | 77,400.00 | 0.47 |
| 31 | 007795 | 申万菱信中证500指数增强C | 2,393,208.00 | 77,400.00 | 0.47 |
| 32 | 515150 | 富国中证国企一带一路ETF | 2,155,124.00 | 69,700.00 | 0.28 |
| 33 | 007089 | 国投瑞银中证500指数量化增强C | 2,046,904.00 | 66,200.00 | 0.11 |
| 34 | 005994 | 国投瑞银中证500指数量化增强A | 2,046,904.00 | 66,200.00 | 0.11 |
| 35 | 159922 | 嘉实中证500ETF | 1,854,674.36 | 59,983.00 | 0.06 |
| 36 | 510510 | 广发中证500ETF | 1,558,677.20 | 50,410.00 | 0.06 |
| 37 | 515110 | 易方达中证国企一带一路ETF | 1,422,320.00 | 46,000.00 | 0.28 |
| 38 | 159820 | 天弘中证500ETF | 1,338,836.00 | 43,300.00 | 0.05 |
| 39 | 163110 | 申万菱信量化小盘股票(LOF) | 1,252,260.00 | 40,500.00 | 0.21 |
| 40 | 007126 | 博道远航混合A | 1,221,340.00 | 39,500.00 | 0.11 |
| 41 | 007127 | 博道远航混合C | 1,221,340.00 | 39,500.00 | 0.11 |
| 42 | 510580 | 易方达中证500ETF | 1,091,476.00 | 35,300.00 | 0.05 |
| 43 | 002671 | 万家沪深300指数增强C | 1,043,364.48 | 33,744.00 | 0.06 |
| 44 | 002670 | 万家沪深300指数增强A | 1,043,364.48 | 33,744.00 | 0.06 |
| 45 | 008856 | 华夏安泰对冲策略3个月定开混合 | 983,256.00 | 31,800.00 | 0.58 |
| 46 | 673020 | 西部利得成长精选混合 | 893,588.00 | 28,900.00 | 0.51 |
| 47 | 007470 | 博道叁佰智航股票A | 816,288.00 | 26,400.00 | 0.08 |
| 48 | 007471 | 博道叁佰智航股票C | 816,288.00 | 26,400.00 | 0.08 |
| 49 | 009614 | 上银中证500指数增强C | 776,092.00 | 25,100.00 | 0.32 |
| 50 | 009613 | 上银中证500指数增强A | 776,092.00 | 25,100.00 | 0.32 |
| 51 | 004394 | 华泰柏瑞量化创优混合 | 695,700.00 | 22,500.00 | 0.60 |
| 52 | 010304 | 华泰柏瑞量化创盈混合C | 661,688.00 | 21,400.00 | 0.46 |
| 53 | 010303 | 华泰柏瑞量化创盈混合A | 661,688.00 | 21,400.00 | 0.46 |
| 54 | 000270 | 建信灵活配置混合 | 649,320.00 | 21,000.00 | 0.30 |
| 55 | 004192 | 招商中证500指数A | 590,572.00 | 19,100.00 | 0.54 |
| 56 | 004193 | 招商中证500指数C | 590,572.00 | 19,100.00 | 0.54 |
| 57 | 007832 | 博道伍佰智航股票C | 578,204.00 | 18,700.00 | 0.07 |
| 58 | 007831 | 博道伍佰智航股票A | 578,204.00 | 18,700.00 | 0.07 |
| 59 | 002871 | 华夏智胜价值成长股票A | 528,732.00 | 17,100.00 | 0.20 |
| 60 | 002872 | 华夏智胜价值成长股票C | 528,732.00 | 17,100.00 | 0.20 |
| 61 | 159968 | 博时中证500ETF | 420,512.00 | 13,600.00 | 0.05 |
| 62 | 510590 | 平安中证500ETF | 327,752.00 | 10,600.00 | 0.06 |
| 63 | 160616 | 鹏华中证500指数(LOF)A | 318,476.00 | 10,300.00 | 0.05 |
| 64 | 006938 | 鹏华中证500指数(LOF)C | 318,476.00 | 10,300.00 | 0.05 |
| 65 | 515990 | 添富中证国企一带一路ETF | 303,016.00 | 9,800.00 | 0.28 |
| 66 | 460009 | 华泰柏瑞量化先行混合A | 299,924.00 | 9,700.00 | 0.04 |
| 67 | 010246 | 华泰柏瑞量化先行混合C | 299,924.00 | 9,700.00 | 0.04 |
| 68 | 512510 | 华泰柏瑞中证500ETF | 298,130.64 | 9,642.00 | 0.06 |
| 69 | 006161 | 博道启航混合C | 275,188.00 | 8,900.00 | 0.06 |
| 70 | 006160 | 博道启航混合A | 275,188.00 | 8,900.00 | 0.06 |
| 71 | 501037 | 汇添富中证500指数(LOF)C | 228,808.00 | 7,400.00 | 0.05 |
| 72 | 501036 | 汇添富中证500指数(LOF)A | 228,808.00 | 7,400.00 | 0.05 |
| 73 | 005055 | 华泰柏瑞量化阿尔法混合A | 225,716.00 | 7,300.00 | 0.08 |
| 74 | 006532 | 华泰柏瑞量化阿尔法混合C | 225,716.00 | 7,300.00 | 0.08 |
| 75 | 160119 | 南方中证500ETF联接(LOF)A | 216,440.00 | 7,000.00 | 0.00 |
| 76 | 004348 | 南方中证500ETF联接(LOF)C | 216,440.00 | 7,000.00 | 0.00 |
| 77 | 159982 | 鹏华中证500ETF | 200,980.00 | 6,500.00 | 0.05 |
| 78 | 162216 | 泰达宏利500指数增强(LOF) | 182,428.00 | 5,900.00 | 0.05 |
| 79 | 159990 | 银华巨潮小盘价值ETF | 179,336.00 | 5,800.00 | 0.19 |
| 80 | 008319 | 博道久航混合C | 173,152.00 | 5,600.00 | 0.05 |
| 81 | 008318 | 博道久航混合A | 173,152.00 | 5,600.00 | 0.05 |
| 82 | 510290 | 南方上证380ETF | 166,968.00 | 5,400.00 | 0.10 |
| 83 | 510530 | 工银瑞信中证500ETF | 158,279.48 | 5,119.00 | 0.06 |
| 84 | 515510 | 嘉实中证500成长估值ETF | 157,692.00 | 5,100.00 | 1.01 |
| 85 | 510560 | 国寿安保中证500ETF | 142,232.00 | 4,600.00 | 0.06 |
| 86 | 005120 | 上投摩根量化多因子混合 | 136,048.00 | 4,400.00 | 0.65 |
| 87 | 165511 | 信诚中证500指数 | 132,956.00 | 4,300.00 | 0.05 |
| 88 | 007045 | 博道沪深300增强C | 105,128.00 | 3,400.00 | 0.04 |
| 89 | 007044 | 博道沪深300增强A | 105,128.00 | 3,400.00 | 0.04 |
| 90 | 515590 | 前海开源中证500等权ETF | 97,861.80 | 3,165.00 | 0.22 |
| 91 | 510090 | 责任ETF | 96,996.04 | 3,137.00 | 0.13 |
| 92 | 002804 | 华泰柏瑞量化对冲混合 | 86,576.00 | 2,800.00 | 0.37 |
| 93 | 009919 | 上银核心成长混合C | 80,392.00 | 2,600.00 | 0.62 |
| 94 | 009918 | 上银核心成长混合A | 80,392.00 | 2,600.00 | 0.62 |
| 95 | 501061 | 中金中证优选300指数(LOF)C | 58,748.00 | 1,900.00 | 0.05 |
| 96 | 501060 | 中金中证优选300指数(LOF)A | 58,748.00 | 1,900.00 | 0.05 |
| 97 | 001426 | 南方大数据300指数C | 52,564.00 | 1,700.00 | 0.02 |
| 98 | 001420 | 南方大数据300指数A | 52,564.00 | 1,700.00 | 0.02 |
| 99 | 003241 | 创金合信量化发现混合A | 49,472.00 | 1,600.00 | 0.05 |
| 100 | 003242 | 创金合信量化发现混合C | 49,472.00 | 1,600.00 | 0.05 |
| 101 | 005434 | 鹏华睿投混合 | 49,472.00 | 1,600.00 | 0.01 |
| 102 | 008112 | 中泰中证500指数增强A | 49,472.00 | 1,600.00 | 0.08 |
| 103 | 008113 | 中泰中证500指数增强C | 49,472.00 | 1,600.00 | 0.08 |
| 104 | 001073 | 华泰柏瑞量化绝对收益混合 | 46,380.00 | 1,500.00 | 0.03 |
| 105 | 510440 | 中证500沪市ETF | 46,380.00 | 1,500.00 | 0.11 |
| 106 | 673090 | 西部利得个股精选股票 | 46,380.00 | 1,500.00 | 0.06 |
| 107 | 515190 | 中银证券中证500ETF | 40,196.00 | 1,300.00 | 0.06 |
| 108 | 006942 | 华泰柏瑞量化明选混合A | 40,196.00 | 1,300.00 | 0.12 |
| 109 | 006943 | 华泰柏瑞量化明选混合C | 40,196.00 | 1,300.00 | 0.12 |
| 110 | 005919 | 天弘中证500ETF联接C | 40,196.00 | 1,300.00 | 0.00 |
| 111 | 000962 | 天弘中证500ETF联接A | 40,196.00 | 1,300.00 | 0.00 |
| 112 | 660011 | 农银汇理中证500指数 | 34,012.00 | 1,100.00 | 0.06 |
| 113 | 001351 | 诺安中证500指数增强A | 30,920.00 | 1,000.00 | 0.04 |
| 114 | 159935 | 景顺长城中证500ETF | 30,920.00 | 1,000.00 | 0.05 |
| 115 | 010355 | 诺安中证500指数增强C | 30,920.00 | 1,000.00 | 0.04 |
| 116 | 515820 | 富国中证800ETF | 27,828.00 | 900.00 | 0.02 |
| 117 | 515530 | 泰康中证500ETF | 24,736.00 | 800.00 | 0.05 |
| 118 | 159999 | 永赢中证500ETF | 24,736.00 | 800.00 | 0.05 |
| 119 | 005036 | 银华信息科技量化股票发起式C | 23,066.32 | 746.00 | 0.09 |
| 120 | 005035 | 银华信息科技量化股票发起式A | 23,066.32 | 746.00 | 0.09 |
| 121 | 006611 | 人保中证500指数 | 18,552.00 | 600.00 | 0.04 |
| 122 | 007939 | 华夏网购精选混合C | 15,460.00 | 500.00 | 0.02 |
| 123 | 510570 | 兴业中证500ETF | 15,460.00 | 500.00 | 0.15 |
| 124 | 002837 | 华夏网购精选混合A | 15,460.00 | 500.00 | 0.02 |
| 125 | 515550 | 中融中证500ETF | 12,368.00 | 400.00 | 0.05 |
| 126 | 515810 | 易方达中证800ETF | 9,276.00 | 300.00 | 0.01 |
| 127 | 510550 | 方正富邦中证500ETF | 9,276.00 | 300.00 | 0.04 |
| 128 | 001588 | 天弘中证800指数A | 9,276.00 | 300.00 | 0.02 |
| 129 | 001589 | 天弘中证800指数C | 9,276.00 | 300.00 | 0.02 |
| 130 | 001052 | 华夏中证500ETF联接A | 6,184.00 | 200.00 | 0.00 |
| 131 | 001397 | 建信精工制造指数增强 | 6,184.00 | 200.00 | 0.01 |
| 132 | 008908 | 添富中证国企一带一路ETF联接C | 6,184.00 | 200.00 | 0.01 |
| 133 | 008907 | 添富中证国企一带一路ETF联接A | 6,184.00 | 200.00 | 0.01 |
| 134 | 006382 | 华夏中证500ETF联接C | 6,184.00 | 200.00 | 0.00 |
| 135 | 007571 | 南方上证380ETF联接C | 3,092.00 | 100.00 | 0.00 |
| 136 | 008258 | 中银证券中证500ETF联接A | 3,092.00 | 100.00 | 0.01 |
| 137 | 008259 | 中银证券中证500ETF联接C | 3,092.00 | 100.00 | 0.01 |
| 138 | 001241 | 国寿安保中证500ETF联接 | 3,092.00 | 100.00 | 0.00 |
| 139 | 003582 | 中金量化多策略混合 | 3,092.00 | 100.00 | 0.13 |
| 140 | 515610 | 中银中证800ETF | 3,092.00 | 100.00 | 0.01 |
| 141 | 202025 | 南方上证380ETF联接A | 3,092.00 | 100.00 | 0.00 |
