| 持有 广信股份(603599)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 | 002340 | 富国价值优势混合 | 256,168,856.55 | 9,100,137.00 | 2.85 |
| 2 | 540003 | 汇丰晋信动态策略混合A | 154,807,237.35 | 5,499,369.00 | 1.50 |
| 3 | 960003 | 汇丰晋信动态策略混合H | 154,807,237.35 | 5,499,369.00 | 1.50 |
| 4 | 004674 | 富国新机遇灵活配置混合A | 98,525,957.10 | 3,500,034.00 | 2.55 |
| 5 | 004675 | 富国新机遇灵活配置混合C | 98,525,957.10 | 3,500,034.00 | 2.55 |
| 6 | 002943 | 广发多因子混合 | 93,206,761.25 | 3,311,075.00 | 0.51 |
| 7 | 010265 | 鹏华成长智选混合C | 61,609,737.45 | 2,188,623.00 | 1.44 |
| 8 | 010264 | 鹏华成长智选混合A | 61,609,737.45 | 2,188,623.00 | 1.44 |
| 9 | 009334 | 富国融享18个月定期开放混合 | 38,002,500.00 | 1,350,000.00 | 2.72 |
| 10 | 161005 | 富国天惠成长混合(LOF)A | 28,150,000.00 | 1,000,000.00 | 0.08 |
| 11 | 003494 | 富国天惠成长混合(LOF)C | 28,150,000.00 | 1,000,000.00 | 0.08 |
| 12 | 010433 | 广发新兴产业精选混合C | 28,032,333.00 | 995,820.00 | 2.07 |
| 13 | 002124 | 广发新兴产业精选混合A | 28,032,333.00 | 995,820.00 | 2.07 |
| 14 | 159825 | 富国中证农业主题ETF | 25,456,045.00 | 904,300.00 | 1.21 |
| 15 | 161039 | 富国中证1000指数增强(LOF) | 16,903,512.00 | 600,480.00 | 0.59 |
| 16 | 009874 | 九泰久睿量化股票 | 10,823,112.00 | 384,480.00 | 2.72 |
| 17 | 007127 | 博道远航混合C | 10,754,031.90 | 382,026.00 | 1.00 |
| 18 | 007126 | 博道远航混合A | 10,754,031.90 | 382,026.00 | 1.00 |
| 19 | 005457 | 景顺长城量化小盘股票 | 9,878,961.00 | 350,940.00 | 1.20 |
| 20 | 100038 | 富国沪深300增强 | 9,580,571.00 | 340,340.00 | 0.10 |
| 21 | 960041 | 华泰柏瑞量化增强混合H | 9,314,778.70 | 330,898.00 | 0.56 |
| 22 | 010234 | 华泰柏瑞量化增强混合C | 9,314,778.70 | 330,898.00 | 0.56 |
| 23 | 000172 | 华泰柏瑞量化增强混合A | 9,314,778.70 | 330,898.00 | 0.56 |
| 24 | 001468 | 广发改革混合 | 8,599,262.00 | 305,480.00 | 0.99 |
| 25 | 007832 | 博道伍佰智航股票C | 7,965,633.65 | 282,971.00 | 0.90 |
| 26 | 007831 | 博道伍佰智航股票A | 7,965,633.65 | 282,971.00 | 0.90 |
| 27 | 001113 | 南方大数据100指数A | 7,964,113.55 | 282,917.00 | 0.43 |
| 28 | 004344 | 南方大数据100指数C | 7,964,113.55 | 282,917.00 | 0.43 |
| 29 | 007146 | 鹏华研究智选混合 | 7,527,310.00 | 267,400.00 | 1.95 |
| 30 | 001974 | 景顺长城量化新动力股票 | 6,990,771.00 | 248,340.00 | 0.53 |
| 31 | 460009 | 华泰柏瑞量化先行混合A | 6,046,620.00 | 214,800.00 | 0.81 |
| 32 | 010246 | 华泰柏瑞量化先行混合C | 6,046,620.00 | 214,800.00 | 0.81 |
| 33 | 100032 | 富国中证红利指数增强A | 5,832,680.00 | 207,200.00 | 0.09 |
| 34 | 008682 | 富国中证红利指数增强C | 5,832,680.00 | 207,200.00 | 0.09 |
| 35 | 510210 | 富国上证综指ETF | 4,783,248.00 | 169,920.00 | 0.65 |
| 36 | 512100 | 南方中证1000ETF | 4,363,756.70 | 155,018.00 | 0.17 |
| 37 | 006594 | 博道中证500增强C | 4,015,316.00 | 142,640.00 | 0.13 |
| 38 | 006593 | 博道中证500增强A | 4,015,316.00 | 142,640.00 | 0.13 |
| 39 | 002385 | 博时沪深300指数C | 3,502,423.00 | 124,420.00 | 0.06 |
| 40 | 050002 | 博时沪深300指数A | 3,502,423.00 | 124,420.00 | 0.06 |
| 41 | 960022 | 博时沪深300指数R | 3,502,423.00 | 124,420.00 | 0.06 |
| 42 | 000877 | 华泰柏瑞量化优选混合 | 3,447,249.00 | 122,460.00 | 0.47 |
| 43 | 001897 | 九泰久盛量化先锋混合A | 3,412,906.00 | 121,240.00 | 2.70 |
| 44 | 004510 | 九泰久盛量化先锋混合C | 3,412,906.00 | 121,240.00 | 2.70 |
| 45 | 007950 | 招商量化精选股票C | 3,321,137.00 | 117,980.00 | 0.90 |
| 46 | 001917 | 招商量化精选股票A | 3,321,137.00 | 117,980.00 | 0.90 |
| 47 | 000478 | 建信中证500指数增强A | 2,800,362.00 | 99,480.00 | 0.05 |
| 48 | 005633 | 建信中证500指数增强C | 2,800,362.00 | 99,480.00 | 0.05 |
| 49 | 005314 | 万家中证1000指数C | 2,617,387.00 | 92,980.00 | 0.26 |
| 50 | 005313 | 万家中证1000指数A | 2,617,387.00 | 92,980.00 | 0.26 |
| 51 | 006336 | 泓德量化精选混合 | 2,538,004.00 | 90,160.00 | 0.84 |
| 52 | 006181 | 格林伯锐灵活配置混合A | 2,321,249.00 | 82,460.00 | 8.10 |
| 53 | 006182 | 格林伯锐灵活配置混合C | 2,321,249.00 | 82,460.00 | 8.10 |
| 54 | 004495 | 博时量化平衡混合 | 2,295,914.00 | 81,560.00 | 0.28 |
| 55 | 004195 | 招商中证1000指数C | 2,127,577.00 | 75,580.00 | 1.09 |
| 56 | 004194 | 招商中证1000指数A | 2,127,577.00 | 75,580.00 | 1.09 |
| 57 | 008978 | 银华长丰混合发起式 | 2,115,078.40 | 75,136.00 | 0.84 |
| 58 | 002232 | 华夏新趋势混合C | 2,063,958.00 | 73,320.00 | 0.29 |
| 59 | 002231 | 华夏新趋势混合A | 2,063,958.00 | 73,320.00 | 0.29 |
| 60 | 006161 | 博道启航混合C | 2,013,288.00 | 71,520.00 | 0.45 |
| 61 | 006160 | 博道启航混合A | 2,013,288.00 | 71,520.00 | 0.45 |
| 62 | 001116 | 广发聚安混合C | 1,970,500.00 | 70,000.00 | 0.49 |
| 63 | 009957 | 广发恒誉混合C | 1,970,500.00 | 70,000.00 | 0.44 |
| 64 | 009956 | 广发恒誉混合A | 1,970,500.00 | 70,000.00 | 0.44 |
| 65 | 001115 | 广发聚安混合A | 1,970,500.00 |
