| 持有 嘉澳环保(603822)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 | 163412 | 兴全轻资产混合(LOF) | 34,156,700.00 | 730,000.00 | 0.60 |
| 2 | 001736 | 圆信永丰优加生活股票 | 30,071,933.00 | 642,700.00 | 0.61 |
| 3 | 001643 | 汇丰晋信智造先锋股票A | 19,656,479.00 | 420,100.00 | 0.65 |
| 4 | 001644 | 汇丰晋信智造先锋股票C | 19,656,479.00 | 420,100.00 | 0.65 |
| 5 | 002446 | 广发利鑫灵活配置混合 | 17,560,287.00 | 375,300.00 | 1.42 |
| 6 | 000327 | 南方新蓝筹混合 | 17,359,090.00 | 371,000.00 | 1.47 |
| 7 | 005136 | 华安幸福生活混合 | 15,019,590.00 | 321,000.00 | 1.03 |
| 8 | 004958 | 圆信永丰优享生活混合 | 13,817,087.00 | 295,300.00 | 0.48 |
| 9 | 007994 | 华夏中证500指数增强A | 6,943,636.00 | 148,400.00 | 0.26 |
| 10 | 007995 | 华夏中证500指数增强C | 6,943,636.00 | 148,400.00 | 0.26 |
| 11 | 008245 | 圆信永丰致优混合A | 6,213,712.00 | 132,800.00 | 0.56 |
| 12 | 008246 | 圆信永丰致优混合C | 6,213,712.00 | 132,800.00 | 0.56 |
| 13 | 004959 | 圆信永丰优悦生活混合 | 6,082,700.00 | 130,000.00 | 0.54 |
| 14 | 004845 | 南华瑞盈混合发起A | 5,628,837.00 | 120,300.00 | 1.97 |
| 15 | 004846 | 南华瑞盈混合发起C | 5,628,837.00 | 120,300.00 | 1.97 |
| 16 | 009847 | 圆信永丰研究精选混合A | 3,584,114.00 | 76,600.00 | 1.85 |
| 17 | 009848 | 圆信永丰研究精选混合C | 3,584,114.00 | 76,600.00 | 1.85 |
| 18 | 010064 | 圆信永丰兴研混合A | 2,807,400.00 | 60,000.00 | 0.23 |
| 19 | 010065 | 圆信永丰兴研混合C | 2,807,400.00 | 60,000.00 | 0.23 |
| 20 | 004234 | 中欧数据挖掘混合C | 2,368,416.22 | 50,618.00 | 0.25 |
| 21 | 001990 | 中欧数据挖掘混合A | 2,368,416.22 | 50,618.00 | 0.25 |
| 22 | 001980 | 中欧量化驱动混合 | 2,367,574.00 | 50,600.00 | 0.15 |
| 23 | 009612 | 兴全汇享一年持有混合C | 2,339,500.00 | 50,000.00 | 0.14 |
| 24 | 009611 | 兴全汇享一年持有混合A | 2,339,500.00 | 50,000.00 | 0.14 |
| 25 | 006969 | 圆信永丰高端制造混合 | 2,288,031.00 | 48,900.00 | 2.15 |
| 26 | 540007 | 汇丰晋信中小盘股票 | 1,141,676.00 | 24,400.00 | 1.74 |
| 27 | 002210 | 创金合信量化多因子股票A | 1,113,602.00 | 23,800.00 | 0.39 |
| 28 | 003865 | 创金合信量化多因子股票C | 1,113,602.00 | 23,800.00 | 0.39 |
| 29 | 161722 | 招商丰泰灵活配置混合(LOF) | 772,035.00 | 16,500.00 | 0.57 |
| 30 | 002871 | 华夏智胜价值成长股票A | 533,406.00 | 11,400.00 | 0.21 |
| 31 | 002872 | 华夏智胜价值成长股票C | 533,406.00 | 11,400.00 | 0.21 |
| 32 | 003646 | 创金合信中证1000指数增强A | 416,431.00 | 8,900.00 | 0.33 |
| 33 | 003647 | 创金合信中证1000指数增强C | 416,431.00 | 8,900.00 | 0.33 |
| 34 | 003717 | 中银量化精选混合A | 332,209.00 | 7,100.00 | 0.68 |
| 35 | 010484 | 中银量化精选混合C | 332,209.00 | 7,100.00 | 0.68 |
| 36 | 007661 | 南方养老2030混合(FOF) | 327,530.00 | 7,000.00 | 0.23 |
| 37 | 009054 | 圆信永丰沣泰混合 | 276,061.00 | 5,900.00 | 1.06 |
| 38 | 009572 | 南方养老2040三年持有期混合(FOF) | 233,950.00 | 5,000.00 | 0.22 |
| 39 | 007306 | 华泰柏瑞基本面智选混合A | 140,370.00 | 3,000.00 | 0.03 |
| 40 | 007307 | 华泰柏瑞基本面智选混合C | 140,370.00 | 3,000.00 | 0.03 |
| 41 | 009327 | 东兴兴晟混合A | 121,654.00 | 2,600.00 | 0.24 |
| 42 | 009328 | 东兴兴晟混合C | 121,654.00 | 2,600.00 | 0.24 |
| 43 | 003242 | 创金合信量化发现混合C | 74,864.00 | 1,600.00 | 0.08 |
| 44 | 003241 | 创金合信量化发现混合A | 74,864.00 | 1,600.00 | 0.08 |
