| 持有 海天精工(601882)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 | 008127 | 广发趋势优选灵活配置混合C | 24,732,000.00 | 1,200,000.00 | 0.54 |
| 2 | 000215 | 广发趋势优选灵活配置混合A | 24,732,000.00 | 1,200,000.00 | 0.54 |
| 3 | 270028 | 广发制造业精选混合A | 20,255,054.58 | 982,778.00 | 0.58 |
| 4 | 010023 | 广发制造业精选混合C | 20,255,054.58 | 982,778.00 | 0.58 |
| 5 | 001752 | 华商信用增强债券C | 15,721,308.00 | 762,800.00 | 0.61 |
| 6 | 001751 | 华商信用增强债券A | 15,721,308.00 | 762,800.00 | 0.61 |
| 7 | 003655 | 信达澳银新财富混合 | 11,621,979.00 | 563,900.00 | 1.30 |
| 8 | 000006 | 西部利得量化成长混合 | 7,928,667.00 | 384,700.00 | 0.46 |
| 9 | 009956 | 广发恒誉混合A | 5,152,500.00 | 250,000.00 | 1.15 |
| 10 | 009957 | 广发恒誉混合C | 5,152,500.00 | 250,000.00 | 1.15 |
| 11 | 005457 | 景顺长城量化小盘股票 | 4,762,971.00 | 231,100.00 | 0.58 |
| 12 | 001189 | 广发聚宝混合A | 4,534,200.00 | 220,000.00 | 0.51 |
| 13 | 007848 | 广发聚宝混合C | 4,534,200.00 | 220,000.00 | 0.51 |
| 14 | 100038 | 富国沪深300增强 | 3,357,369.00 | 162,900.00 | 0.04 |
| 15 | 502000 | 西部利得中证500指数增强(LOF)A | 2,734,947.00 | 132,700.00 | 0.11 |
| 16 | 009300 | 西部利得中证500指数增强(LOF)C | 2,734,947.00 | 132,700.00 | 0.11 |
| 17 | 004902 | 富国丰利增强债券 | 2,030,085.00 | 98,500.00 | 0.06 |
| 18 | 010556 | 汇添富沪深300指数增强C | 2,013,597.00 | 97,700.00 | 0.43 |
| 19 | 005530 | 汇添富沪深300指数增强A | 2,013,597.00 | 97,700.00 | 0.43 |
| 20 | 001050 | 汇添富成长多因子量化策略股票 | 1,995,048.00 | 96,800.00 | 0.24 |
| 21 | 161017 | 富国中证500指数增强(LOF) | 1,908,486.00 | 92,600.00 | 0.02 |
| 22 | 003092 | 华商丰利增强定期开放债券A | 1,797,192.00 | 87,200.00 | 0.60 |
| 23 | 003093 | 华商丰利增强定期开放债券C | 1,797,192.00 | 87,200.00 | 0.60 |
| 24 | 009526 | 广发聚荣一年持有期混合C | 1,648,800.00 | 80,000.00 | 0.06 |
| 25 | 009525 | 广发聚荣一年持有期混合A | 1,648,800.00 | 80,000.00 | 0.06 |
| 26 | 460009 | 华泰柏瑞量化先行混合A | 1,572,543.00 | 76,300.00 | 0.21 |
| 27 | 010246 | 华泰柏瑞量化先行混合C | 1,572,543.00 | 76,300.00 | 0.21 |
| 28 | 002210 | 创金合信量化多因子股票A | 1,380,870.00 | 67,000.00 | 0.48 |
| 29 | 003865 | 创金合信量化多因子股票C | 1,380,870.00 | 67,000.00 | 0.48 |
| 30 | 002025 | 广发聚盛混合A | 1,298,430.00 | 63,000.00 | 0.31 |
| 31 | 002026 | 广发聚盛混合C | 1,298,430.00 | 63,000.00 | 0.31 |
| 32 | 512100 | 南方中证1000ETF | 1,281,942.00 | 62,200.00 | 0.05 |
| 33 | 510210 | 富国上证综指ETF | 1,226,295.00 | 59,500.00 | 0.17 |
| 34 | 006104 | 华泰柏瑞量化智慧混合C | 1,123,245.00 | 54,500.00 | 0.30 |
| 35 | 001244 | 华泰柏瑞量化智慧混合A | 1,123,245.00 | 54,500.00 | 0.30 |
| 36 | 161031 | 富国中证工业4.0指数分级 | 1,096,452.00 | 53,200.00 | 0.14 |
| 37 | 000481 | 华商双债丰利债券C | 1,073,781.00 | 52,100.00 | 0.52 |
| 38 | 000463 | 华商双债丰利债券A | 1,073,781.00 | 52,100.00 | 0.52 |
| 39 | 004750 | 广发鑫和混合A | 1,030,500.00 | 50,000.00 | 0.19 |
| 40 | 004751 | 广发鑫和混合C | 1,030,500.00 | 50,000.00 | 0.19 |
| 41 | 010450 | 广发恒悦债券C | 1,030,500.00 | 50,000.00 | 0.19 |
| 42 | 010451 | 广发恒悦债券E | 1,030,500.00 | 50,000.00 | 0.19 |
| 43 | 010449 | 广发恒悦债券A | 1,030,500.00 | 50,000.00 | 0.19 |
| 44 | 003456 | 信达澳银新目标混合 | 961,147.35 | 46,635.00 | 1.85 |
| 45 | 008682 | 富国中证红利指数增强C | 665,703.00 | 32,300.00 | 0.01 |
| 46 | 100032 | 富国中证红利指数增强A | 665,703.00 | 32,300.00 | 0.01 |
| 47 | 001732 | 广发百发大数据价值混合E | 612,117.00 | 29,700.00 | 4.86 |
| 48 | 001731 | 广发百发大数据价值混合A | 612,117.00 | 29,700.00 | 4.86 |
| 49 | 002339 | 海富通安颐收益混合C | 500,823.00 | 24,300.00 | 0.08 |
| 50 | 519050 | 海富通安颐收益混合A | 500,823.00 | 24,300.00 | 0.08 |
| 51 | 519224 | 海富通欣荣混合A | 498,762.00 | 24,200.00 | 0.19 |
| 52 | 519223 | 海富通欣荣混合C | 498,762.00 | 24,200.00 | 0.19 |
| 53 | 233015 | 大摩量化配置混合A | 494,640.00 | 24,000.00 | 0.28 |
| 54 | 008305 | 大摩量化配置混合C | 494,640.00 | 24,000.00 | 0.28 |
| 55 | 006532 | 华泰柏瑞量化阿尔法混合C | 492,579.00 | 23,900.00 | 0.18 |
| 56 | 005055 | 华泰柏瑞量化阿尔法混合A | 492,579.00 | 23,900.00 | 0.18 |
| 57 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 438,993.00 | 21,300.00 | 0.78 |
| 58 | 161039 | 富国中证1000指数增强(LOF) | 350,370.00 | 17,000.00 | 0.01 |
| 59 | 006141 | 广发集嘉债券C | 206,100.00 | 10,000.00 | 0.17 |
| 60 | 006140 | 广发集嘉债券A | 206,100.00 | 10,000.00 | 0.17 |
| 61 | 510290 | 南方上证380ETF | 142,209.00 | 6,900.00 | 0.08 |
| 62 | 229002 | 泰达宏利逆向策略混合 | 107,172.00 | 5,200.00 | 0.06 |
| 63 | 009157 | 海富通富泽混合C | 92,745.00 | 4,500.00 | 0.03 |
| 64 | 009156 | 海富通富泽混合A | 92,745.00 | 4,500.00 | 0.03 |
| 65 | 512870 | 南华中证杭州湾区ETF | 90,684.00 | 4,400.00 | 0.17 |
| 66 | 006486 | 广发中证1000指数A | 78,318.00 | 3,800.00 | 0.05 |
| 67 | 006487 | 广发中证1000指数C | 78,318.00 | 3,800.00 | 0.05 |
| 68 | 002802 | 广发东财大数据混合 | 57,708.00 | 2,800.00 | 0.15 |
| 69 | 004495 | 博时量化平衡混合 | 53,586.00 | 2,600.00 | 0.01 |
| 70 | 501061 | 中金中证优选300指数(LOF)C | 49,464.00 | 2,400.00 | 0.04 |
| 71 | 501060 | 中金中证优选300指数(LOF)A | 49,464.00 | 2,400.00 | 0.04 |
| 72 | 005443 | 国金量化多策略混合 | 41,220.00 | 2,000.00 | 0.07 |
| 73 | 001498 | 建信鑫荣回报灵活配置混合 | 32,976.00 | 1,600.00 | 0.03 |
| 74 | 003647 | 创金合信中证1000指数增强C | 30,915.00 | 1,500.00 | 0.02 |
| 75 | 003646 | 创金合信中证1000指数增强A | 30,915.00 | 1,500.00 | 0.02 |
| 76 | 000270 | 建信灵活配置混合 | 30,915.00 | 1,500.00 | 0.01 |
| 77 | 006943 | 华泰柏瑞量化明选混合C | 24,732.00 | 1,200.00 | 0.07 |
| 78 | 006942 | 华泰柏瑞量化明选混合A | 24,732.00 | 1,200.00 | 0.07 |
| 79 | 162413 | 华宝中证1000指数分级 | 18,549.00 | 900.00 | 0.05 |
| 80 | 005635 | 博时量化多策略股票A | 16,488.00 | 800.00 | 0.01 |
| 81 | 005636 | 博时量化多策略股票C | 16,488.00 | 800.00 | 0.01 |
| 82 | 005261 | 银华稳健增利灵活配置混合发起式C | 6,183.00 | 300.00 | 0.02 |
| 83 | 005260 | 银华稳健增利灵活配置混合发起式A | 6,183.00 | 300.00 | 0.02 |
| 84 | 005960 | 博时量化价值股票A | 2,061.00 | 100.00 | 0.01 |
| 85 | 005961 | 博时量化价值股票C | 2,061.00 | 100.00 | 0.01 |
| 86 | 007571 | 南方上证380ETF联接C | 2,061.00 | 100.00 | 0.00 |
| 87 | 202025 | 南方上证380ETF联接A | 2,061.00 | 100.00 | 0.00 |
