| 持有 正泰电器(601877)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 | 010160 | 广发高端制造股票C | 1,209,213,545.10 | 33,795,795.00 | 8.27 |
| 2 | 004997 | 广发高端制造股票A | 1,209,213,545.10 | 33,795,795.00 | 8.27 |
| 3 | 008903 | 广发科技先锋混合 | 731,193,925.84 | 20,435,828.00 | 4.54 |
| 4 | 001511 | 兴全新视野定期开放混合发起式 | 305,444,020.50 | 8,536,725.00 | 2.27 |
| 5 | 005911 | 广发双擎升级混合A | 302,169,256.00 | 8,445,200.00 | 2.44 |
| 6 | 009314 | 广发双擎升级混合C | 302,169,256.00 | 8,445,200.00 | 2.44 |
| 7 | 163415 | 兴全商业模式优选混合(LOF) | 276,467,337.04 | 7,726,868.00 | 2.18 |
| 8 | 000011 | 华夏大盘精选混合 | 252,246,495.40 | 7,049,930.00 | 5.16 |
| 9 | 162703 | 广发小盘成长混合(LOF)A | 199,970,913.56 | 5,588,902.00 | 1.72 |
| 10 | 009132 | 广发小盘成长混合(LOF)C | 199,970,913.56 | 5,588,902.00 | 1.72 |
| 11 | 007494 | 朱雀产业臻选混合C | 181,225,700.00 | 5,065,000.00 | 3.35 |
| 12 | 007493 | 朱雀产业臻选混合A | 181,225,700.00 | 5,065,000.00 | 3.35 |
| 13 | 007887 | 东方红启元三年持有混合B | 106,718,823.42 | 2,982,639.00 | 1.45 |
| 14 | 910007 | 东方红启元三年持有混合A | 106,718,823.42 | 2,982,639.00 | 1.45 |
| 15 | 006585 | 南方宝元债券C | 96,606,000.00 | 2,700,000.00 | 0.61 |
| 16 | 202101 | 南方宝元债券A | 96,606,000.00 | 2,700,000.00 | 0.61 |
| 17 | 010142 | 朱雀企业优选股票C | 94,360,268.30 | 2,637,235.00 | 2.41 |
| 18 | 010141 | 朱雀企业优选股票A | 94,360,268.30 | 2,637,235.00 | 2.41 |
| 19 | 510300 | 华泰柏瑞沪深300ETF | 87,032,023.38 | 2,432,421.00 | 0.18 |
| 20 | 002132 | 广发鑫享混合 | 83,054,790.14 | 2,321,263.00 | 1.08 |
| 21 | 510180 | 华安上证180ETF | 66,526,970.52 | 1,859,334.00 | 0.31 |
| 22 | 008295 | 朱雀企业优胜股票C | 53,147,612.00 | 1,485,400.00 | 3.44 |
| 23 | 008294 | 朱雀企业优胜股票A | 53,147,612.00 | 1,485,400.00 | 3.44 |
| 24 | 003161 | 南方安泰混合 | 51,528,101.86 | 1,440,137.00 | 0.57 |
| 25 | 160910 | 大成创新成长混合(LOF) | 43,233,796.94 | 1,208,323.00 | 3.74 |
| 26 | 510330 | 华夏沪深300ETF | 41,865,104.60 | 1,170,070.00 | 0.18 |
| 27 | 501088 | 嘉实瑞虹三年定期混合 | 38,416,986.00 | 1,073,700.00 | 1.25 |
| 28 | 070011 | 嘉实策略混合 | 36,016,148.00 | 1,006,600.00 | 1.07 |
| 29 | 001257 | 兴业收益增强债券A | 35,422,200.00 | 990,000.00 | 0.52 |
| 30 | 001258 | 兴业收益增强债券C | 35,422,200.00 | 990,000.00 | 0.52 |
| 31 | 159919 | 嘉实沪深300ETF | 34,660,730.04 | 968,718.00 | 0.18 |
| 32 | 169107 | 东方红恒阳五年定开混合 | 34,345,222.00 | 959,900.00 | 1.43 |
| 33 | 001667 | 南方转型混合 | 32,202,000.00 | 900,000.00 | 1.39 |
| 34 | 001410 | 信达澳银新能源产业股票 | 31,383,818.74 | 877,133.00 | 0.21 |
| 35 | 010300 | 南方产业升级混合C | 30,635,265.36 | 856,212.00 | 1.39 |
| 36 | 010299 | 南方产业升级混合A | 30,635,265.36 | 856,212.00 | 1.39 |
| 37 | 202001 | 南方稳健成长混合 | 30,420,156.00 | 850,200.00 | 1.41 |
| 38 | 006586 | 南方安裕混合C | 30,413,608.26 | 850,017.00 | 0.80 |
| 39 | 003295 | 南方安裕混合A | 30,413,608.26 | 850,017.00 | 0.80 |
| 40 | 200015 | 长城优化升级混合 | 27,750,968.00 | 775,600.00 | 1.12 |
| 41 | 000628 | 大成高新技术产业股票 | 27,314,738.24 | 763,408.00 | 0.48 |
| 42 | 002011 | 华夏红利混合 | 27,282,321.56 | 762,502.00 | 0.38 |
| 43 | 003745 | 广发多元新兴股票 | 26,756,284.00 | 747,800.00 | 0.71 |
| 44 | 090004 | 大成精选增值混合 | 26,620,498.90 | 744,005.00 | 2.54 |
| 45 | 006159 | 博时荣享回报混合C | 26,462,888.00 | 739,600.00 | 1.33 |
| 46 | 006158 | 博时荣享回报混合A | 26,462,888.00 | 739,600.00 | 1.33 |
| 47 | 009069 | 大成睿鑫股票A | 23,211,595.18 | 648,731.00 | 5.33 |
| 48 | 009070 | 大成睿鑫股票C | 23,211,595.18 | 648,731.00 | 5.33 |
| 49 | 288002 | 华夏收入混合 | 22,623,694.00 | 632,300.00 | 0.95 |
| 50 | 202002 | 南方稳健成长贰号混合 | 21,943,874.00 | 613,300.00 | 1.41 |
| 51 | 202009 | 南方盛元红利混合 | 21,468,000.00 | 600,000.00 | 2.52 |
| 52 | 005984 | 兴业聚华混合A | 21,468,000.00 | 600,000.00 | 0.67 |
| 53 | 005985 | 兴业聚华混合C | 21,468,000.00 | 600,000.00 | 0.67 |
| 54 | 008271 | 大成优势企业混合A | 20,964,432.28 | 585,926.00 | 1.59 |
| 55 | 008272 | 大成优势企业混合C | 20,964,432.28 | 585,926.00 | 1.59 |
| 56 | 510310 | 易方达沪深300发起式ETF | 20,891,584.20 | 583,890.00 | 0.18 |
| 57 | 001113 | 南方大数据100指数A | 20,308,728.00 | 567,600.00 | 1.10 |
| 58 | 004344 | 南方大数据100指数C | 20,308,728.00 | 567,600.00 | 1.10 |
| 59 | 501091 | 嘉实瑞熙三年封闭运作混合A | 20,015,332.00 | 559,400.00 | 1.23 |
| 60 | 000176 | 嘉实沪深300指数研究增强 | 19,471,476.00 | 544,200.00 | 0.76 |
| 61 | 050008 | 博时第三产业混合 | 18,508,994.00 | 517,300.00 | 1.74 |
| 62 | 000061 | 华夏盛世混合 | 18,305,048.00 | 511,600.00 | 1.07 |
| 63 | 100038 | 富国沪深300增强 | 18,244,222.00 | 509,900.00 | 0.20 |
| 64 | 000550 | 广发新动力混合 | 17,736,146.00 | 495,700.00 | 4.10 |
| 65 | 007415 | 南方致远混合A</ |
