| 持有 甬金股份(603995)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 | 002910 | 易方达供给改革混合 | 362,450,442.42 | 10,767,987.00 | 5.68 |
| 2 | 001373 | 易方达新丝路混合 | 127,246,446.36 | 3,780,346.00 | 2.93 |
| 3 | 001225 | 中邮趋势精选灵活配置混合 | 88,218,652.50 | 2,620,875.00 | 7.12 |
| 4 | 009392 | 汇添富优质成长混合C | 56,469,699.00 | 1,677,650.00 | 1.35 |
| 5 | 009391 | 汇添富优质成长混合A | 56,469,699.00 | 1,677,650.00 | 1.35 |
| 6 | 000925 | 汇添富外延增长主题股票 | 53,370,454.50 | 1,585,575.00 | 2.54 |
| 7 | 110002 | 易方达策略成长混合 | 44,389,966.50 | 1,318,775.00 | 3.85 |
| 8 | 003293 | 易方达科瑞灵活配置混合 | 38,725,325.10 | 1,150,485.00 | 1.26 |
| 9 | 112002 | 易方达策略成长二号混合 | 38,020,653.00 | 1,129,550.00 | 3.92 |
| 10 | 519068 | 汇添富成长焦点混合 | 31,560,356.52 | 937,622.00 | 0.55 |
| 11 | 001182 | 易方达安心回馈混合 | 28,561,856.40 | 848,540.00 | 0.40 |
| 12 | 515210 | 国泰中证钢铁ETF | 25,379,471.70 | 753,995.00 | 1.28 |
| 13 | 502023 | 鹏华钢铁分级 | 22,391,136.90 | 665,215.00 | 1.33 |
| 14 | 000215 | 广发趋势优选灵活配置混合A | 20,196,000.00 | 600,000.00 | 0.44 |
| 15 | 008127 | 广发趋势优选灵活配置混合C | 20,196,000.00 | 600,000.00 | 0.44 |
| 16 | 110012 | 易方达科汇灵活配置混合 | 19,903,494.60 | 591,310.00 | 1.31 |
| 17 | 010389 | 易方达科益混合A | 18,292,863.60 | 543,460.00 | 2.64 |
| 18 | 010390 | 易方达科益混合C | 18,292,863.60 | 543,460.00 | 2.64 |
| 19 | 008140 | 汇添富绝对收益定开混合C | 15,471,751.68 | 459,648.00 | 0.11 |
| 20 | 000762 | 汇添富绝对收益定开混合A | 15,471,751.68 | 459,648.00 | 0.11 |
| 21 | 000545 | 中邮核心竞争灵活配置混合 | 15,147,000.00 | 450,000.00 | 4.29 |
| 22 | 160813 | 长盛同盛成长优选混合(LOF) | 14,466,394.80 | 429,780.00 | 1.05 |
| 23 | 007497 | 中庚价值灵动灵活配置混合 | 10,210,424.40 | 303,340.00 | 0.43 |
| 24 | 008345 | 南华瑞泽债券A | 9,369,967.86 | 278,371.00 | 0.82 |
| 25 | 008346 | 南华瑞泽债券C | 9,369,967.86 | 278,371.00 | 0.82 |
| 26 | 004846 | 南华瑞盈混合发起C | 9,037,205.10 | 268,485.00 | 3.17 |
| 27 | 004845 | 南华瑞盈混合发起A | 9,037,205.10 | 268,485.00 | 3.17 |
| 28 | 003401 | 工银可转债债券 | 8,321,593.50 | 247,225.00 | 1.52 |
| 29 | 006551 | 中庚价值领航混合 | 7,648,359.84 | 227,224.00 | 0.05 |
| 30 | 009136 | 广发恒隆一年持有期混合C | 7,321,050.00 | 217,500.00 | 0.59 |
| 31 | 009135 | 广发恒隆一年持有期混合A | 7,321,050.00 | 217,500.00 | 0.59 |
| 32 | 001189 | 广发聚宝混合A | 5,856,840.00 | 174,000.00 | 0.66 |
| 33 | 007848 | 广发聚宝混合C | 5,856,840.00 | 174,000.00 | 0.66 |
| 34 | 168203 | 中融国证钢铁行业指数分级 | 5,453,256.60 | 162,010.00 | 1.29 |
| 35 | 001050 | 汇添富成长多因子量化策略股票 | 5,321,646.00 | 158,100.00 | 0.65 |
| 36 | 006021 | 广发沪深300指数增强C | 5,248,435.50 | 155,925.00 | 0.36 |
| 37 | 006020 | 广发沪深300指数增强A | 5,248,435.50 | 155,925.00 | 0.36 |
| 38 | 090006 | 大成2020生命周期混合 | 4,817,250.90 | 143,115.00 | 0.36 |
| 39 | 002281 | 建信裕利灵活配置混合 | 4,549,990.50 | 135,175.00 | 3.95 |
| 40 | 002378 | 建信弘利灵活配置混合 | 4,279,700.70 | 127,145.00 | 3.98 |
| 41 | 005945 | 工银可转债优选债券A | 3,928,963.50 | 116,725.00 | 0.77 |
| 42 | 005946 | 工银可转债优选债券C | 3,928,963.50 | 116,725.00 | 0.77 |
| 43 | 470089 | 汇添富6月红添利定期开放债券C | 3,416,490.00 | 101,500.00 | 0.29 |
| 44 | 470088 | 汇添富6月红添利定期开放债券A | 3,416,490.00 | 101,500.00 | 0.29 |
| 45 | 005313 | 万家中证1000指数A | 3,413,124.00 | 101,400.00 | 0.34 |
| 46 | 005314 | 万家中证1000指数C | 3,413,124.00 | 101,400.00 | 0.34 |
| 47 | 001479 | 中邮风格轮动灵活配置混合 | 3,366,000.00 | 100,000.00 | 0.94 |
| 48 | 003842 | 中邮景泰灵活配置混合A | 2,995,740.00 | 89,000.00 | 1.11 |
| 49 | 003843 | 中邮景泰灵活配置混合C | 2,995,740.00 | 89,000.00 | 1.11 |
| 50 | 000827 | 广发百发100指数E | 2,852,180.10 | 84,735.00 | 0.82 |
| 51 | 000826 | 广发百发100指数A | 2,852,180.10 | 84,735.00 | 0.82 |
| 52 | 010156 | 长盛核心成长混合C | 2,747,834.10 | 81,635.00 | 0.82 |
| 53 | 010155 | 长盛核心成长混合A | 2,747,834.10 | 81,635.00 | 0.82 |
| 54 | 009488 | 中邮价值精选混合A | 2,692,800.00 | 80,000.00 | 2.48 |
| 55 | 009489 | 中邮价值精选混合C | 2,692,800.00 | 80,000.00 | 2.48 |
| 56 | 512100 | 南方中证1000ETF | 2,261,952.00 | 67,200.00 | 0.09 |
| 57 | 008846 | 大成民稳增长混合A | 2,196,315.00 | 65,250.00 | 1.35 |
| 58 | 008847 | 大成民稳增长混合C | 2,196,315.00 | 65,250.00 | 1.35 |
| 59 | 002637 | 广发集裕债券C | 2,019,600.00 | 60,000.00 | 0.02 |
| 60 | 002636 | 广发集裕债券A | 2,019,600.00 | 60,000.00 | 0.02 |
| 61 | 009797 | 大成汇享一年持有混合C | 1,847,934.00 | 54,900.00 | 1.46 |
| 62 | 009796 | 大成汇享一年持有混合A | 1,847,934.00 | 54,900.00 | 1.46 |
| 63 | 009801 | 长盛制造精选混合C | 1,805,859.00 | 53,650.00 | 0.35 |
| 64 | 009800 | 长盛制造精选混合A | 1,805,859.00 | 53,650.00 | 0.35 |
| 65 | 007666 | 华夏鼎泓债券A | 1,662,804.00 | 49,400.00 | 0.15 |
| 66 | 007667 | 华夏鼎泓债券C | 1,662,804.00 | 49,400.00 | 0.15 |
| 67 | 590002 | 中邮核心成长混合 | 1,552,062.60 | 46,110.00 | 0.03 |
| 68 | 530001 | 建信恒久价值混合 | 1,444,687.20 | 42,920.00 | 0.11 |
| 69 | 006230 | 鹏华研究驱动混合 | 1,390,158.00 | 41,300.00 | 1.60 |
| 70 | 009842 | 东方红明鉴优选定开混合 | 1,346,400.00 | 40,000.00 | 0.37 |
| 71 | 007413 | 长城中证500指数增强C | 1,219,165.20 | 36,220.00 | 0.33 |
| 72 | 006048 | 长城中证500指数增强A | 1,219,165.20 | 36,220.00 | 0.33 |
| 73 | 007903 | 长城量化小盘股票 | 1,019,898.00 | 30,300.00 | 1.03 |
| 74 | 010045 | 汇添富稳健添盈一年持有混合 | 952,578.00 | 28,300.00 | 0.03 |
| 75 | 005114 | 平安沪深300指数量化增强C | 878,526.00 | 26,100.00 | 0.31 |
| 76 | 005113 | 平安沪深300指数量化增强A | 878,526.00 | 26,100.00 | 0.31 |
| 77 | 005955 | 易方达鑫转添利混合A | 844,361.10 | 25,085.00 | 0.15 |
| 78 | 005956 | 易方达鑫转添利混合C | 844,361.10 | 25,085.00 | 0.15 |
| 79 | 519933 | 长信利发债券 | 745,569.00 | 22,150.00 | 0.24 |
| 80 | 009494 | 大成尊享18月定开混合C | 585,684.00 | 17,400.00 | 1.06 |
| 81 | 009493 | 大成尊享18月定开混合A | 585,684.00 | 17,400.00 | 1.06 |
| 82 | 002872 | 华夏智胜价值成长股票C | 556,568.10 | 16,535.00 | 0.21 |
| 83 | 002871 | 华夏智胜价值成长股票A | 556,568.10 | 16,535.00 | 0.21 |
| 84 | 007130 | 中庚小盘价值股票 | 493,186.32 | 14,652.00 | 0.01 |
| 85 | 010449 | 广发恒悦债券A | 488,070.00 | 14,500.00 | 0.09 |
| 86 | 010451 | 广发恒悦债券E | 488,070.00 | 14,500.00 | 0.09 |
| 87 | 010450 | 广发恒悦债券C | 488,070.00 | 14,500.00 | 0.09 |
| 88 | 010484 | 中银量化精选混合C | 427,482.00 | 12,700.00 | 0.87 |
| 89 | 003717 | 中银量化精选混合A | 427,482.00 | 12,700.00 | 0.87 |
| 90 | 630008 | 华商策略精选灵活配置混合 | 414,859.50 | 12,325.00 | 0.08 |
| 91 | 001416 | 嘉实事件驱动股票 | 322,631.10 | 9,585.00 | 0.03 |
| 92 | 002543 | 长城久益混合A | 278,199.90 | 8,265.00 | 0.91 |
| 93 | 002544 | 长城久益混合C | 278,199.90 | 8,265.00 | 0.91 |
| 94 | 008758 | 九泰聚鑫混合C | 269,953.20 | 8,020.00 | 0.10 |
| 95 | 008757 | 九泰聚鑫混合A | 269,953.20 | 8,020.00 | 0.10 |
| 96 | 519224 | 海富通欣荣混合A | 248,915.70 | 7,395.00 | 0.10 |
| 97 | 519223 | 海富通欣荣混合C | 248,915.70 | 7,395.00 | 0.10 |
| 98 | 006346 | 安信量化优选股票A | 238,986.00 | 7,100.00 | 0.44 |
| 99 | 006347 | 安信量化优选股票C | 238,986.00 | 7,100.00 | 0.44 |
| 100 | 002339 | 海富通安颐收益混合C | 224,512.20 | 6,670.00 | 0.04 |
| 101 | 519050 | 海富通安颐收益混合A | 224,512.20 | 6,670.00 | 0.04 |
| 102 | 003865 | 创金合信量化多因子股票C | 218,790.00 | 6,500.00 | 0.08 |
| 103 | 002210 | 创金合信量化多因子股票A | 218,790.00 | 6,500.00 | 0.08 |
| 104 | 004947 | 添富盈润混合C | 209,870.10 | 6,235.00 | 0.05 |
| 105 | 004946 | 添富盈润混合A | 209,870.10 | 6,235.00 | 0.05 |
| 106 | 512870 | 南华中证杭州湾区ETF | 157,023.90 | 4,665.00 | 0.29 |
| 107 | 000030 | 长城核心优选混合 | 146,421.00 | 4,350.00 | 0.08 |
| 108 | 006486 | 广发中证1000指数A | 138,006.00 | 4,100.00 | 0.08 |
| 109 | 006487 | 广发中证1000指数C | 138,006.00 | 4,100.00 | 0.08 |
| 110 | 001430 | 中邮乐享收益灵活配置混合 | 134,640.00 | 4,000.00 | 0.99 |
| 111 | 009157 | 海富通富泽混合C | 117,136.80 | 3,480.00 | 0.04 |
| 112 | 009156 | 海富通富泽混合A | 117,136.80 | 3,480.00 | 0.04 |
| 113 | 009154 | 海富通富盈混合A | 102,494.70 | 3,045.00 | 0.03 |
| 114 | 009155 | 海富通富盈混合C | 102,494.70 | 3,045.00 | 0.03 |
| 115 | 002703 | 长城久源混合 | 73,210.50 | 2,175.00 | 0.09 |
| 116 | 010153 | 中加中证500指数增强A | 63,112.50 | 1,875.00 | 0.06 |
| 117 | 010154 | 中加中证500指数增强C | 63,112.50 | 1,875.00 | 0.06 |
| 118 | 009328 | 东兴兴晟混合C | 56,717.10 | 1,685.00 | 0.11 |
| 119 | 009327 | 东兴兴晟混合A | 56,717.10 | 1,685.00 | 0.11 |
| 120 | 000407 | 汇添富双利增强债券C | 53,856.00 | 1,600.00 | 0.03 |
| 121 | 000406 | 汇添富双利增强债券A | 53,856.00 | 1,600.00 | 0.03 |
| 122 | 008238 | 中泰沪深300指数增强A | 38,709.00 | 1,150.00 | 0.02 |
| 123 | 008239 | 中泰沪深300指数增强C | 38,709.00 | 1,150.00 | 0.02 |
| 124 | 162413 | 华宝中证1000指数分级 | 30,294.00 | 900.00 | 0.08 |
| 125 | 159944 | 广发中证全指原材料ETF | 19,522.80 | 580.00 | 0.12 |
| 126 | 002597 | 兴业成长动力混合 | 9,761.40 | 290.00 | 0.00 |
| 127 | 008112 | 中泰中证500指数增强A | 8,583.30 | 255.00 | 0.01 |
| 128 | 008113 | 中泰中证500指数增强C | 8,583.30 | 255.00 | 0.01 |
| 129 | 003646 | 创金合信中证1000指数增强A | 3,366.00 | 100.00 | 0.00 |
| 130 | 003647 | 创金合信中证1000指数增强C | 3,366.00 | 100.00 | 0.00 |
| 131 | 005075 | 富国研究量化精选混合 | 3,197.70 | 95.00 | 0.00 |
| 132 | 005969 | 创金合信工业周期股票C | 2,659.14 | 79.00 | 0.00 |
| 133 | 005968 | 创金合信工业周期股票A | 2,659.14 | 79.00 | 0.00 |
| 134 | 501092 | 交银瑞思混合 | 1,716.66 | 51.00 | 0.00 |
