| 持有 百利科技(603959)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 | 257020 | 国联安精选混合 | 18,180,000.00 | 1,500,000.00 | 1.73 |
| 2 | 165525 | 信诚中证基建工程指数(LOF) | 11,501,152.80 | 948,940.00 | 0.62 |
| 3 | 005314 | 万家中证1000指数C | 7,837,955.52 | 646,696.00 | 0.77 |
| 4 | 005313 | 万家中证1000指数A | 7,837,955.52 | 646,696.00 | 0.77 |
| 5 | 519087 | 新华优选分红混合 | 4,848,000.00 | 400,000.00 | 0.45 |
| 6 | 519157 | 新华行业灵活配置混合C | 3,636,000.00 | 300,000.00 | 0.61 |
| 7 | 519156 | 新华行业灵活配置混合A | 3,636,000.00 | 300,000.00 | 0.61 |
| 8 | 001040 | 新华策略精选股票 | 3,636,000.00 | 300,000.00 | 0.48 |
| 9 | 161039 | 富国中证1000指数增强(LOF) | 2,128,272.00 | 175,600.00 | 0.07 |
| 10 | 512100 | 南方中证1000ETF | 1,652,683.20 | 136,360.00 | 0.06 |
| 11 | 006730 | 万家中证500指数增强发起式C | 1,608,324.00 | 132,700.00 | 0.43 |
| 12 | 006729 | 万家中证500指数增强发起式A | 1,608,324.00 | 132,700.00 | 0.43 |
| 13 | 005460 | 银河嘉谊混合C | 1,444,704.00 | 119,200.00 | 0.40 |
| 14 | 005459 | 银河嘉谊混合A | 1,444,704.00 | 119,200.00 | 0.40 |
| 15 | 004194 | 招商中证1000指数A | 1,091,733.24 | 90,077.00 | 0.56 |
| 16 | 004195 | 招商中证1000指数C | 1,091,733.24 | 90,077.00 | 0.56 |
| 17 | 004250 | 银河量化优选混合 | 226,644.00 | 18,700.00 | 0.82 |
| 18 | 162216 | 泰达宏利500指数增强(LOF) | 213,312.00 | 17,600.00 | 0.06 |
| 19 | 002210 | 创金合信量化多因子股票A | 141,804.00 | 11,700.00 | 0.05 |
| 20 | 003865 | 创金合信量化多因子股票C | 141,804.00 | 11,700.00 | 0.05 |
| 21 | 006487 | 广发中证1000指数C | 98,172.00 | 8,100.00 | 0.06 |
| 22 | 006486 | 广发中证1000指数A | 98,172.00 | 8,100.00 | 0.06 |
| 23 | 003647 | 创金合信中证1000指数增强C | 71,508.00 | 5,900.00 | 0.06 |
| 24 | 003646 | 创金合信中证1000指数增强A | 71,508.00 | 5,900.00 | 0.06 |
| 25 | 004359 | 创金合信量化核心混合A | 24,240.00 | 2,000.00 | 0.11 |
| 26 | 004360 | 创金合信量化核心混合C | 24,240.00 | 2,000.00 | 0.11 |
| 27 | 162413 | 华宝中证1000指数分级 | 22,494.72 | 1,856.00 | 0.06 |
| 28 | 004495 | 博时量化平衡混合 | 21,816.00 | 1,800.00 | 0.00 |
| 29 | 005636 | 博时量化多策略股票C | 21,816.00 | 1,800.00 | 0.01 |
| 30 | 005635 | 博时量化多策略股票A | 21,816.00 | 1,800.00 | 0.01 |
| 31 | 005961 | 博时量化价值股票C | 2,424.00 | 200.00 | 0.01 |
| 32 | 005960 | 博时量化价值股票A | 2,424.00 | 200.00 | 0.01 |
