| 持有 华铁应急(603300)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 | 090018 | 大成新锐产业混合 | 415,466,121.56 | 52,128,748.00 | 4.01 |
| 2 | 001300 | 大成睿景灵活配置混合A | 236,859,122.92 | 29,718,836.00 | 3.41 |
| 3 | 001301 | 大成睿景灵活配置混合C | 236,859,122.92 | 29,718,836.00 | 3.41 |
| 4 | 000991 | 工银战略转型股票 | 102,874,528.40 | 12,907,720.00 | 1.98 |
| 5 | 002258 | 大成国企改革灵活配置混合 | 70,099,656.80 | 8,795,440.00 | 3.70 |
| 6 | 001736 | 圆信永丰优加生活股票 | 69,688,309.16 | 8,743,828.00 | 1.40 |
| 7 | 001070 | 建信信息产业股票 | 63,034,211.95 | 7,908,935.00 | 5.60 |
| 8 | 004958 | 圆信永丰优享生活混合 | 38,545,311.00 | 4,836,300.00 | 1.33 |
| 9 | 010063 | 南方行业精选一年混合C | 38,425,920.40 | 4,821,320.00 | 1.12 |
| 10 | 010062 | 南方行业精选一年混合A | 38,425,920.40 | 4,821,320.00 | 1.12 |
| 11 | 006314 | 中融策略优选混合A | 37,727,110.80 | 4,733,640.00 | 3.45 |
| 12 | 006315 | 中融策略优选混合C | 37,727,110.80 | 4,733,640.00 | 3.45 |
| 13 | 009929 | 南方创新驱动混合A | 33,530,905.80 | 4,207,140.00 | 0.72 |
| 14 | 009930 | 南方创新驱动混合C | 33,530,905.80 | 4,207,140.00 | 0.72 |
| 15 | 008963 | 建信科技创新混合C | 27,513,619.56 | 3,452,148.00 | 6.29 |
| 16 | 008962 | 建信科技创新混合A | 27,513,619.56 | 3,452,148.00 | 6.29 |
| 17 | 008127 | 广发趋势优选灵活配置混合C | 25,663,400.00 | 3,220,000.00 | 0.57 |
| 18 | 000215 | 广发趋势优选灵活配置混合A | 25,663,400.00 | 3,220,000.00 | 0.57 |
| 19 | 005206 | 南方优选成长混合C | 18,641,670.60 | 2,338,980.00 | 0.43 |
| 20 | 202023 | 南方优选成长混合A | 18,641,670.60 | 2,338,980.00 | 0.43 |
| 21 | 000308 | 建信创新中国混合 | 18,032,666.96 | 2,262,568.00 | 4.41 |
| 22 | 008245 | 圆信永丰致优混合A | 14,806,666.00 | 1,857,800.00 | 1.33 |
| 23 | 008246 | 圆信永丰致优混合C | 14,806,666.00 | 1,857,800.00 | 1.33 |
| 24 | 007734 | 南方智锐混合C | 13,891,710.00 | 1,743,000.00 | 1.90 |
| 25 | 007733 | 南方智锐混合A | 13,891,710.00 | 1,743,000.00 | 1.90 |
| 26 | 006649 | 汇安多因子混合C | 13,395,147.12 | 1,680,696.00 | 2.03 |
| 27 | 006648 | 汇安多因子混合A | 13,395,147.12 | 1,680,696.00 | 2.03 |
| 28 | 004959 | 圆信永丰优悦生活混合 | 13,389,600.00 | 1,680,000.00 | 1.18 |
| 29 | 010065 | 圆信永丰兴研混合C | 12,273,800.00 | 1,540,000.00 | 1.01 |
| 30 | 010064 | 圆信永丰兴研混合A | 12,273,800.00 | 1,540,000.00 | 1.01 |
| 31 | 008855 | 南方内需增长两年股票C | 11,243,916.60 | 1,410,780.00 | 0.33 |
| 32 | 008854 | 南方内需增长两年股票A | 11,243,916.60 | 1,410,780.00 | 0.33 |
| 33 | 003145 | 中融竞争优势股票 | 10,654,296.00 | 1,336,800.00 | 3.53 |
| 34 | 009135 | 广发恒隆一年持有期混合A | 9,484,300.00 | 1,190,000.00 | 0.77 |
| 35 | 009136 | 广发恒隆一年持有期混合C | 9,484,300.00 | 1,190,000.00 | 0.77 |
| 36 | 002933 | 圆信永丰强化收益债券C | 8,404,524.40 | 1,054,520.00 | 0.38 |
| 37 | 002932 | 圆信永丰强化收益债券A | 8,404,524.40 | 1,054,520.00 | 0.38 |
| 38 | 002653 | 泰康沪港深精选混合 | 7,970,000.00 | 1,000,000.00 | 0.93 |
| 39 | 009241 | 融通领先成长混合(LOF)C | 6,989,371.20 | 876,960.00 | 0.44 |
| 40 | 161610 | 融通领先成长混合(LOF)A | 6,989,371.20 | 876,960.00 | 0.44 |
| 41 | 009847 | 圆信永丰研究精选混合A | 6,891,850.28 | 864,724.00 | 3.56 |
| 42 | 009848 | 圆信永丰研究精选混合C | 6,891,850.28 | 864,724.00 | 3.56 |
| 43 | 700001 | 平安行业先锋混合 | 6,261,391.40 | 785,620.00 | 2.90 |
| 44 | 005123 | 南方优享分红灵活配置混合A | 5,756,539.72 | 722,276.00 | 1.07 |
| 45 | 006587 | 南方优享分红灵活配置混合C | 5,756,539.72 | 722,276.00 | 1.07 |
| 46 | 001189 | 广发聚宝混合A | 5,655,990.20 | 709,660.00 | 0.64 |
| 47 | 007848 | 广发聚宝混合C | 5,655,990.20 | 709,660.00 | 0.64 |
| 48 | 009957 | 广发恒誉混合C | 5,579,000.00 | 700,000.00 | 1.24 |
| 49 | 009956 | 广发恒誉混合A | 5,579,000.00 | 700,000.00 | 1.24 |
| 50 | 006540 | 南方绩优混合C | 5,275,502.40 | 661,920.00 | 0.10 |
| 51 | 202003 | 南方绩优混合A | 5,275,502.40 | 661,920.00 | 0.10 |
| 52 | 006615 | 工银战略新兴产业混合A | 4,463,200.00 | 560,000.00 | 0.50 |
| 53 | 006616 | 工银战略新兴产业混合C | 4,463,200.00 | 560,000.00 | 0.50 |
| 54 | 001980 | 中欧量化驱动混合 | 4,135,633.00 | 518,900.00 | 0.27 |
| 55 | 002637 | 广发集裕债券C | 3,985,000.00 | 500,000.00 | 0.03 |
| 56 | 002636 | 广发集裕债券A | 3,985,000.00 | 500,000.00 | 0.03 |
| 57 | 000978 | 景顺长城量化精选股票 | 3,966,669.00 | 497,700.00 | 0.50 |
| 58 | 519030 | 海富通稳固收益债券 | 3,479,702.00 | 436,600.00 | 0.06 |
| 59 | 000827 | 广发百发100指数E | 3,246,978.00 | 407,400.00 | 0.93 |
| 60 | 000826 | 广发百发100指数A | 3,246,978.00 | 407,400.00 | 0.93 |
| 61 | 004945 | 长信中证500指数 | 2,960,058.00 | 371,400.00 | 0.99 |
| 62 | 003890 | 汇安丰泽混合C | 2,413,475.40 | 302,820.00 | 2.05 |
| 63 | 003889 | 汇安丰泽混合A | 2,413,475.40 | 302,820.00 | 2.05 |
| 64 | 003401 | 工银可转债债券 | 2,227,136.80 | 279,440.00 | 0.41 |
| 65 | 005946 | 工银可转债优选债券C | 2,014,019.00 | 252,700.00 | 0.40 |
| 66 | 005945 | 工银可转债优选债券A | 2,014,019.00 | 252,700.00 | 0.40 |
| 67 | 487016 | 工银灵活配置混合A | 1,928,740.00 | 242,000.00 | 0.80 |
| 68 | 001428 | 工银灵活配置混合B | 1,928,740.00 | 242,000.00 | 0.80 |
| 69 | 006682 | 景顺长城中证500指数增强 | 1,840,472.25 | 230,925.00 | 0.10 |
| 70 | 161039 | 富国中证1000指数增强(LOF) | 1,819,551.00 | 228,300.00 | 0.06 |
| 71 | 003865 | 创金合信量化多因子股票C | 1,627,792.80 | 204,240.00 | 0.56 |
| 72 | 002210 | 创金合信量化多因子股票A | 1,627,792.80 | 204,240.00 | 0.56 |
| 73 | 003580 | 泰康沪港深价值优选混合 | 1,594,000.00 | 200,000.00 | 0.85 |
| 74 | 004902 | 富国丰利增强债券 | 1,433,643.60 | 179,880.00 | 0.04 |
| 75 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 1,309,949.20 | 164,360.00 | 0.33 |
| 76 | 007413 | 长城中证500指数增强C | 1,296,719.00 | 162,700.00 | 0.35 |
| 77 | 006048 | 长城中证500指数增强A | 1,296,719.00 | 162,700.00 | 0.35 |
| 78 | 002533 | 中加心享混合C | 879,250.40 | 110,320.00 | 0.09 |
| 79 | 002027 | 中加心享混合A | 879,250.40 | 110,320.00 | 0.09 |
| 80 | 010449 | 广发恒悦债券A | 800,028.60 | 100,380.00 | 0.15 |
| 81 | 010450 | 广发恒悦债券C | 800,028.60 | 100,380.00 | 0.15 |
| 82 | 010451 | 广发恒悦债券E | 800,028.60 | 100,380.00 | 0.15 |
| 83 | 005382 | 泰康睿利量化多策略混合C | 797,000.00 | 100,000.00 | 0.73 |
| 84 | 005381 | 泰康睿利量化多策略混合A | 797,000.00 | 100,000.00 | 0.73 |
| 85 | 007049 | 平安鑫安混合E | 712,996.20 | 89,460.00 | 1.31 |
| 86 | 001665 | 平安鑫安混合C | 712,996.20 | 89,460.00 | 1.31 |
| 87 | 001664 | 平安鑫安混合A | 712,996.20 | 89,460.00 | 1.31 |
| 88 | 005111 | 泰康泉林量化价值精选混合C | 637,600.00 | 80,000.00 | 1.07 |
| 89 | 005000 | 泰康泉林量化价值精选混合A | 637,600.00 | 80,000.00 | 1.07 |
| 90 | 540007 | 汇丰晋信中小盘股票 | 628,833.00 | 78,900.00 | 0.96 |
| 91 | 003241 | 创金合信量化发现混合A | 590,577.00 | 74,100.00 | 0.61 |
| 92 | 003242 | 创金合信量化发现混合C | 590,577.00 | 74,100.00 | 0.61 |
| 93 | 002955 | 融通新趋势灵活配置混合 | 565,710.60 | 70,980.00 | 0.51 |
| 94 | 007249 | 广发均衡养老三年持有混合(FOF) | 557,900.00 | 70,000.00 | 0.11 |
| 95 | 006124 | 中融高股息混合C | 508,486.00 | 63,800.00 | 0.98 |
| 96 | 006123 | 中融高股息混合A | 508,486.00 | 63,800.00 | 0.98 |
| 97 | 501095 | 中银证券科技创新3年封闭混合 | 390,530.00 | 49,000.00 | 0.04 |
| 98 | 006433 | 平安鑫利混合C | 366,460.60 | 45,980.00 | 0.92 |
| 99 | 003626 | 平安鑫利混合A | 366,460.60 | 45,980.00 | 0.92 |
| 100 | 004218 | 前海开源裕和混合A | 362,475.60 | 45,480.00 | 0.06 |
| 101 | 007502 | 前海开源裕和混合C | 362,475.60 | 45,480.00 | 0.06 |
| 102 | 008837 | 融通通益混合 | 361,838.00 | 45,400.00 | 0.14 |
| 103 | 003647 | 创金合信中证1000指数增强C | 351,477.00 | 44,100.00 | 0.28 |
| 104 | 003646 | 创金合信中证1000指数增强A | 351,477.00 | 44,100.00 | 0.28 |
| 105 | 001770 | 前海开源嘉鑫混合C | 347,332.60 | 43,580.00 | 0.05 |
| 106 | 001765 | 前海开源嘉鑫混合A | 347,332.60 | 43,580.00 | 0.05 |
| 107 | 005258 | 景顺长城量化平衡混合 | 330,117.40 | 41,420.00 | 0.19 |
| 108 | 007404 | 华宝沪深300增强C | 323,582.00 | 40,600.00 | 0.05 |
| 109 | 003876 | 华宝沪深300增强A | 323,582.00 | 40,600.00 | 0.05 |
| 110 | 005324 | 前海开源泽鑫混合C | 315,612.00 | 39,600.00 | 0.06 |
| 111 | 005323 | 前海开源泽鑫混合A | 315,612.00 | 39,600.00 | 0.06 |
| 112 | 512870 | 南华中证杭州湾区ETF | 281,181.60 | 35,280.00 | 0.51 |
| 113 | 002495 | 前海开源量化优选混合A | 256,634.00 | 32,200.00 | 0.45 |
| 114 | 002496 | 前海开源量化优选混合C | 256,634.00 | 32,200.00 | 0.45 |
| 115 | 004005 | 东方民丰回报赢安混合A | 244,679.00 | 30,700.00 | 0.10 |
| 116 | 004006 | 东方民丰回报赢安混合C | 244,679.00 | 30,700.00 | 0.10 |
| 117 | 006298 | 广发稳健养老混合(FOF) | 223,160.00 | 28,000.00 | 0.08 |
| 118 | 010154 | 中加中证500指数增强C | 222,363.00 | 27,900.00 | 0.20 |
| 119 | 010153 | 中加中证500指数增强A | 222,363.00 | 27,900.00 | 0.20 |
| 120 | 006201 | 景顺长城量化先锋混合 | 168,804.60 | 21,180.00 | 0.16 |
| 121 | 002049 | 融通新机遇灵活配置混合 | 130,389.20 | 16,360.00 | 0.17 |
| 122 | 002605 | 融通新消费灵活配置混合 | 116,043.20 | 14,560.00 | 0.12 |
| 123 | 710001 | 富安达优势成长混合 | 95,640.00 | 12,000.00 | 0.01 |
| 124 | 009327 | 东兴兴晟混合A | 91,176.80 | 11,440.00 | 0.18 |
| 125 | 009328 | 东兴兴晟混合C | 91,176.80 | 11,440.00 | 0.18 |
| 126 | 007505 | 华夏中证AH经济蓝筹股票指数A | 65,832.20 | 8,260.00 | 0.06 |
| 127 | 007506 | 华夏中证AH经济蓝筹股票指数C | 65,832.20 | 8,260.00 | 0.06 |
| 128 | 001124 | 融通增强收益债券C | 42,400.40 | 5,320.00 | 0.11 |
| 129 | 000142 | 融通增强收益债券A | 42,400.40 | 5,320.00 | 0.11 |
| 130 | 005635 | 博时量化多策略股票A | 35,705.60 | 4,480.00 | 0.02 |
| 131 | 005636 | 博时量化多策略股票C | 35,705.60 | 4,480.00 | 0.02 |
| 132 | 007668 | 广发养老2035混合(FOF) | 33,474.00 | 4,200.00 | 0.06 |
| 133 | 004495 | 博时量化平衡混合 | 31,401.80 | 3,940.00 | 0.00 |
| 134 | 004606 | 上投摩根优选多因子股票 | 25,663.40 | 3,220.00 | 0.25 |
| 135 | 006157 | 财通量化核心优选混合 | 24,707.00 | 3,100.00 | 0.27 |
| 136 | 005374 | 中加紫金混合C | 13,549.00 | 1,700.00 | 0.01 |
| 137 | 005373 | 中加紫金混合A | 13,549.00 | 1,700.00 | 0.01 |
| 138 | 005260 | 银华稳健增利灵活配置混合发起式A | 12,752.00 | 1,600.00 | 0.04 |
| 139 | 005261 | 银华稳健增利灵活配置混合发起式C | 12,752.00 | 1,600.00 | 0.04 |
| 140 | 530018 | 建信深证100指数增强 | 10,042.20 | 1,260.00 | 0.01 |
| 141 | 003582 | 中金量化多策略混合 | 9,085.80 | 1,140.00 | 0.38 |
| 142 | 005406 | 中金金序量化蓝筹混合C | 6,535.40 | 820.00 | 0.19 |
| 143 | 005405 | 中金金序量化蓝筹混合A | 6,535.40 | 820.00 | 0.19 |
| 144 | 005960 | 博时量化价值股票A | 6,057.20 | 760.00 | 0.02 |
| 145 | 005961 | 博时量化价值股票C | 6,057.20 | 760.00 | 0.02 |
| 146 | 005618 | 融通红利机会主题精选灵活配置混合A | 1,115.80 | 140.00 | 0.01 |
| 147 | 005619 | 融通红利机会主题精选灵活配置混合C | 1,115.80 | 140.00 | 0.01 |
| 148 | 001416 | 嘉实事件驱动股票 | 1,115.80 | 140.00 | 0.00 |
