| 持有 仙鹤股份(603733)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 | 050011 | 博时信用债券A/B | 29,888,185.60 | 1,123,616.00 | 0.36 |
| 2 | 960027 | 博时信用债券R | 29,888,185.60 | 1,123,616.00 | 0.36 |
| 3 | 050111 | 博时信用债券C | 29,888,185.60 | 1,123,616.00 | 0.36 |
| 4 | 008970 | 睿远均衡价值三年持有混合C | 26,693,100.00 | 1,003,500.00 | 0.16 |
| 5 | 008969 | 睿远均衡价值三年持有混合A | 26,693,100.00 | 1,003,500.00 | 0.16 |
| 6 | 010012 | 景顺长城景颐招利6个月持有债券C | 22,046,080.00 | 828,800.00 | 0.43 |
| 7 | 010011 | 景顺长城景颐招利6个月持有债券A | 22,046,080.00 | 828,800.00 | 0.43 |
| 8 | 002096 | 博时新收益混合C | 21,649,740.00 | 813,900.00 | 2.46 |
| 9 | 002095 | 博时新收益混合A | 21,649,740.00 | 813,900.00 | 2.46 |
| 10 | 004640 | 华夏节能环保股票 | 21,351,820.00 | 802,700.00 | 3.58 |
| 11 | 002011 | 华夏红利混合 | 14,249,620.00 | 535,700.00 | 0.20 |
| 12 | 001112 | 东方红中国优势混合 | 13,826,680.00 | 519,800.00 | 0.33 |
| 13 | 000970 | 东方红睿元混合 | 11,698,680.00 | 439,800.00 | 0.32 |
| 14 | 260112 | 景顺长城能源基建混合 | 9,153,060.00 | 344,100.00 | 0.49 |
| 15 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 8,328,460.00 | 313,100.00 | 0.48 |
| 16 | 003295 | 南方安裕混合A | 8,315,160.00 | 312,600.00 | 0.22 |
| 17 | 006586 | 南方安裕混合C | 8,315,160.00 | 312,600.00 | 0.22 |
| 18 | 000979 | 景顺长城沪港深精选股票 | 7,303,003.40 | 274,549.00 | 0.49 |
| 19 | 160211 | 国泰中小盘成长混合(LOF) | 7,248,500.00 | 272,500.00 | 1.04 |
| 20 | 009612 | 兴全汇享一年持有混合C | 6,650,000.00 | 250,000.00 | 0.40 |
| 21 | 009611 | 兴全汇享一年持有混合A | 6,650,000.00 | 250,000.00 | 0.40 |
| 22 | 519193 | 万家消费成长股票 | 6,146,595.00 | 231,075.00 | 1.14 |
| 23 | 009098 | 景顺长城价值领航两年持有期混合 | 4,357,346.00 | 163,810.00 | 0.52 |
| 24 | 000849 | 汇丰晋信双核策略混合A | 4,096,400.00 | 154,000.00 | 1.43 |
| 25 | 000850 | 汇丰晋信双核策略混合C | 4,096,400.00 | 154,000.00 | 1.43 |
| 26 | 001518 | 万家瑞兴混合 | 3,990,000.00 | 150,000.00 | 1.23 |
| 27 | 320022 | 诺安研究精选股票 | 3,189,340.00 | 119,900.00 | 0.41 |
| 28 | 005401 | 万家潜力价值混合C | 3,115,791.00 | 117,135.00 | 1.19 |
| 29 | 005400 | 万家潜力价值混合A | 3,115,791.00 | 117,135.00 | 1.19 |
| 30 | 002558 | 博时鑫瑞混合A | 2,875,460.00 | 108,100.00 | 0.67 |
| 31 | 002559 | 博时鑫瑞混合C | 2,875,460.00 | 108,100.00 | 0.67 |
| 32 | 009206 | 兴银丰运稳益回报混合C | 2,556,260.00 | 96,100.00 | 0.40 |
| 33 | 009205 | 兴银丰运稳益回报混合A | 2,556,260.00 | 96,100.00 | 0.40 |
| 34 | 008514 | 南方宝丰混合C | 2,360,377.60 | 88,736.00 | 0.05 |
| 35 | 008513 | 南方宝丰混合A | 2,360,377.60 | 88,736.00 | 0.05 |
| 36 | 008060 | 景顺长城价值边际灵活配置混合 | 2,300,900.00 | 86,500.00 | 0.49 |
| 37 | 512100 | 南方中证1000ETF | 2,237,060.00 | 84,100.00 | 0.08 |
| 38 | 003885 | 汇安沪深300指数增强C | 2,128,000.00 | 80,000.00 | 0.58 |
| 39 | 003884 | 汇安沪深300指数增强A | 2,128,000.00 | 80,000.00 | 0.58 |
| 40 | 000326 | 南方中小盘成长股票 | 2,018,647.40 | 75,889.00 | 0.60 |
| 41 | 010020 | 华夏线上经济主题精选混合 | 1,723,680.00 | 64,800.00 | 0.09 |
| 42 | 002410 | 华夏新活力混合C | 1,596,000.00 | 60,000.00 | 2.99 |
| 43 | 010282 | 中信建投智享生活混合A | 1,596,000.00 | 60,000.00 | 0.73 |
| 44 | 002409 | 华夏新活力混合A | 1,596,000.00 | 60,000.00 | 2.99 |
| 45 | 010283 | 中信建投智享生活混合C | 1,596,000.00 | 60,000.00 | 0.73 |
| 46 | 000965 | 汇丰晋信新动力混合 | 1,582,700.00 | 59,500.00 | 1.50 |
| 47 | 540004 | 汇丰晋信2026周期混合 | 1,524,180.00 | 57,300.00 | 1.29 |
| 48 | 004648 | 南方安睿混合 | 1,388,520.00 | 52,200.00 | 0.17 |
| 49 | 010257 | 天弘多利一年混合 | 1,372,560.00 | 51,600.00 | 0.52 |
| 50 | 003951 | 博时鑫润混合C | 1,248,125.20 | 46,922.00 | 0.36 |
| 51 | 003950 | 博时鑫润混合A | 1,248,125.20 | 46,922.00 | 0.36 |
| 52 | 004176 | 博时鑫泰混合C | 1,064,000.00 | 40,000.00 | 0.38 |
| 53 | 004175 | 博时鑫泰混合A | 1,064,000.00 | 40,000.00 | 0.38 |
| 54 | 007776 | 汇安量化先锋混合C | 1,064,000.00 | 40,000.00 | 2.80 |
| 55 | 007775 | 汇安量化先锋混合A | 1,064,000.00 | 40,000.00 | 2.80 |
| 56 | 001927 | 华夏消费升级混合A | 880,460.00 | 33,100.00 | 0.08 |
| 57 | 001928 | 华夏消费升级混合C | 880,460.00 | 33,100.00 | 0.08 |
| 58 | 501032 | 财通福盛混合发起(LOF) | 819,280.00 | 30,800.00 | 1.06 |
| 59 | 006523 | 财通新兴蓝筹混合C | 787,360.00 | 29,600.00 | 2.58 |
| 60 | 006522 | 财通新兴蓝筹混合A | 787,360.00 | 29,600.00 | 2.58 |
| 61 | 010151 | 东财消费精选混合A | 766,080.00 | 28,800.00 | 0.81 |
| 62 | 010152 | 东财消费精选混合C | 766,080.00 | 28,800.00 | 0.81 |
| 63 | 001447 | 天弘惠利混合 | 763,420.00 | 28,700.00 | 0.63 |
| 64 | 540007 | 汇丰晋信中小盘股票 | 672,980.00 | 25,300.00 | 1.03 |
| 65 | 510190 | 华安上证龙头ETF | 574,560.00 | 21,600.00 | 1.03 |
| 66 | 001484 | 天弘新价值混合 | 468,160.00 | 17,600.00 | 0.31 |
| 67 | 001181 | 南方改革机遇混合 | 393,680.00 | 14,800.00 | 0.10 |
| 68 | 001536 | 南方君选混合 | 393,680.00 | 14,800.00 | 0.10 |
| 69 | 010212 | 景顺长城顺鑫回报混合C | 345,800.00 | 13,000.00 | 0.04 |
| 70 | 010211 | 景顺长城顺鑫回报混合A | 345,800.00 | 13,000.00 | 0.04 |
| 71 | 010058 | 天弘荣创一年混合 | 311,220.00 | 11,700.00 | 0.52 |
| 72 | 003628 | 兴银收益增强债券 | 303,240.00 | 11,400.00 | 0.30 |
| 73 | 000986 | 太平灵活配置混合 | 266,000.00 | 10,000.00 | 0.02 |
| 74 | 202213 | 南方核心竞争混合 | 258,020.00 | 9,700.00 | 0.11 |
| 75 | 510290 | 南方上证380ETF | 250,040.00 | 9,400.00 | 0.14 |
| 76 | 001194 | 景顺长城稳健回报混合A | 218,120.00 | 8,200.00 | 0.03 |
| 77 | 001422 | 景顺长城安享回报混合A | 218,120.00 | 8,200.00 | 0.03 |
| 78 | 001407 | 景顺长城稳健回报混合C | 218,120.00 | 8,200.00 | 0.03 |
| 79 | 001423 | 景顺长城安享回报混合C | 218,120.00 | 8,200.00 | 0.03 |
| 80 | 161039 | 富国中证1000指数增强(LOF) | 191,520.00 | 7,200.00 | 0.01 |
| 81 | 002793 | 景顺长城顺益回报混合C | 175,560.00 | 6,600.00 | 0.03 |
| 82 | 008479 | 景顺长城泰申回报混合 | 175,560.00 | 6,600.00 | 0.03 |
| 83 | 002792 | 景顺长城顺益回报混合A | 175,560.00 | 6,600.00 | 0.03 |
| 84 | 006486 | 广发中证1000指数A | 135,660.00 | 5,100.00 | 0.08 |
| 85 | 006487 | 广发中证1000指数C | 135,660.00 | 5,100.00 | 0.08 |
| 86 | 007415 | 南方致远混合A | 127,680.00 | 4,800.00 | 0.01 |
| 87 | 007416 | 南方致远混合C | 127,680.00 | 4,800.00 | 0.01 |
| 88 | 159815 | 招商中证浙江100ETF | 79,800.00 | 3,000.00 | 0.23 |
| 89 | 004917 | 中银证券祥瑞混合A | 71,820.00 | 2,700.00 | 0.68 |
| 90 | 004918 | 中银证券祥瑞混合C | 71,820.00 | 2,700.00 | 0.68 |
| 91 | 162413 | 华宝中证1000指数分级 | 31,920.00 | 1,200.00 | 0.08 |
| 92 | 510220 | 华泰柏瑞中小盘ETF | 23,940.00 | 900.00 | 0.09 |
| 93 | 159944 | 广发中证全指原材料ETF | 18,620.00 | 700.00 | 0.11 |
| 94 | 003603 | 景顺长城泰安回报混合A | 13,300.00 | 500.00 | 0.00 |
| 95 | 003604 | 景顺长城泰安回报混合C | 13,300.00 | 500.00 | 0.00 |
| 96 | 005260 | 银华稳健增利灵活配置混合发起式A | 10,347.40 | 389.00 | 0.03 |
| 97 | 005261 | 银华稳健增利灵活配置混合发起式C | 10,347.40 | 389.00 | 0.03 |
| 98 | 007571 | 南方上证380ETF联接C | 5,320.00 | 200.00 | 0.00 |
| 99 | 202025 | 南方上证380ETF联接A | 5,320.00 | 200.00 | 0.00 |
| 100 | 000985 | 嘉实逆向策略股票 | 1,010.80 | 38.00 | 0.00 |
