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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(%)
1002340富国价值优势混合256,168,856.55  9,100,137.00    2.85
2960003汇丰晋信动态策略混合H154,807,237.35  5,499,369.00    1.50
3540003汇丰晋信动态策略混合A154,807,237.35  5,499,369.00    1.50
4004674富国新机遇灵活配置混合A98,525,957.10  3,500,034.00    2.55
5004675富国新机遇灵活配置混合C98,525,957.10  3,500,034.00    2.55
6002943广发多因子混合93,206,761.25  3,311,075.00    0.51
7010265鹏华成长智选混合C61,609,737.45  2,188,623.00    1.44
8010264鹏华成长智选混合A61,609,737.45  2,188,623.00    1.44
9009334富国融享18个月定期开放混合38,002,500.00  1,350,000.00    2.72
10003494富国天惠成长混合(LOF)C28,150,000.00  1,000,000.00    0.08
11161005富国天惠成长混合(LOF)A28,150,000.00  1,000,000.00    0.08
12010433广发新兴产业精选混合C28,032,333.00  995,820.00    2.07
13002124广发新兴产业精选混合A28,032,333.00  995,820.00    2.07
14159825富国中证农业主题ETF25,456,045.00  904,300.00    1.21
15161039富国中证1000指数增强(LOF)16,903,512.00  600,480.00    0.59
16009874九泰久睿量化股票10,823,112.00  384,480.00    2.72
17007126博道远航混合A10,754,031.90  382,026.00    1.00
18007127博道远航混合C10,754,031.90  382,026.00    1.00
19005457景顺长城量化小盘股票9,878,961.00  350,940.00    1.20
20100038富国沪深300增强9,580,571.00  340,340.00    0.10
21960041华泰柏瑞量化增强混合H9,314,778.70  330,898.00    0.56
22000172华泰柏瑞量化增强混合A9,314,778.70  330,898.00    0.56
23010234华泰柏瑞量化增强混合C9,314,778.70  330,898.00    0.56
24001468广发改革混合8,599,262.00  305,480.00    0.99
25007831博道伍佰智航股票A7,965,633.65  282,971.00    0.90
26007832博道伍佰智航股票C7,965,633.65  282,971.00    0.90
27001113南方大数据100指数A7,964,113.55  282,917.00    0.43
28004344南方大数据100指数C7,964,113.55  282,917.00    0.43
29007146鹏华研究智选混合7,527,310.00  267,400.00    1.95
30001974景顺长城量化新动力股票6,990,771.00  248,340.00    0.53
31010246华泰柏瑞量化先行混合C6,046,620.00  214,800.00    0.81
32460009华泰柏瑞量化先行混合A6,046,620.00  214,800.00    0.81
33008682富国中证红利指数增强C5,832,680.00  207,200.00    0.09
34100032富国中证红利指数增强A5,832,680.00  207,200.00    0.09
35510210富国上证综指ETF4,783,248.00  169,920.00    0.65
36512100南方中证1000ETF4,363,756.70  155,018.00    0.17
37006593博道中证500增强A4,015,316.00  142,640.00    0.13
38006594博道中证500增强C4,015,316.00  142,640.00    0.13
39960022博时沪深300指数R3,502,423.00  124,420.00    0.06
40050002博时沪深300指数A3,502,423.00  124,420.00    0.06
41002385博时沪深300指数C3,502,423.00  124,420.00    0.06
42000877华泰柏瑞量化优选混合3,447,249.00  122,460.00    0.47
43004510九泰久盛量化先锋混合C3,412,906.00  121,240.00    2.70
44001897九泰久盛量化先锋混合A3,412,906.00  121,240.00    2.70
45001917招商量化精选股票A3,321,137.00  117,980.00    0.90
46007950招商量化精选股票C3,321,137.00  117,980.00    0.90
47000478建信中证500指数增强A2,800,362.00  99,480.00    0.05
48005633建信中证500指数增强C2,800,362.00  99,480.00    0.05
49005313万家中证1000指数A2,617,387.00  92,980.00    0.26
50005314万家中证1000指数C2,617,387.00  92,980.00    0.26
51006336泓德量化精选混合2,538,004.00  90,160.00    0.84
52006181格林伯锐灵活配置混合A2,321,249.00  82,460.00    8.10
53006182格林伯锐灵活配置混合C2,321,249.00  82,460.00    8.10
54004495博时量化平衡混合2,295,914.00  81,560.00    0.28
55004194招商中证1000指数A2,127,577.00  75,580.00    1.09
56004195招商中证1000指数C2,127,577.00  75,580.00    1.09
57008978银华长丰混合发起式2,115,078.40  75,136.00    0.84
58002232华夏新趋势混合C2,063,958.00  73,320.00    0.29
59002231华夏新趋势混合A2,063,958.00  73,320.00    0.29
60006161博道启航混合C2,013,288.00  71,520.00    0.45
61006160博道启航混合A2,013,288.00  71,520.00    0.45
62001116广发聚安混合C1,970,500.00  70,000.00    0.49
63009956广发恒誉混合A1,970,500.00  70,000.00    0.44
64009957广发恒誉混合C1,970,500.00  70,000.00    0.44
65001115广发聚安混合A1,970,500.00