| 持有 永和股份(605020)的基金 |
| 报告期：2023-06-30 |
| 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 | 001217 | 易方达新收益混合C | 99,372,113.40 | 3,850,140.00 | 1.94 |
| 2 | 001216 | 易方达新收益混合A | 99,372,113.40 | 3,850,140.00 | 1.94 |
| 3 | 001018 | 易方达新经济混合 | 72,764,919.93 | 2,819,253.00 | 1.18 |
| 4 | 110013 | 易方达科翔混合 | 57,763,734.97 | 2,238,037.00 | 0.98 |
| 5 | 166301 | 华商新趋势优选混合 | 40,178,814.15 | 1,556,715.00 | 0.29 |
| 6 | 006867 | 易方达丰华债券C | 39,407,714.59 | 1,526,839.00 | 0.53 |
| 7 | 000189 | 易方达丰华债券A | 39,407,714.59 | 1,526,839.00 | 0.53 |
| 8 | 003984 | 嘉实新能源新材料股票A | 28,992,373.00 | 1,123,300.00 | 0.58 |
| 9 | 003985 | 嘉实新能源新材料股票C | 28,992,373.00 | 1,123,300.00 | 0.58 |
| 10 | 000390 | 华商优势行业混合 | 25,593,712.20 | 991,620.00 | 0.33 |
| 11 | 009341 | 易方达均衡成长股票 | 23,172,734.20 | 897,820.00 | 0.46 |
| 12 | 001076 | 易方达改革红利混合 | 21,640,652.60 | 838,460.00 | 0.93 |
| 13 | 001511 | 兴全新视野定期开放混合发起式 | 19,765,298.00 | 765,800.00 | 0.17 |
| 14 | 163415 | 兴全商业模式优选混合(LOF) | 19,378,664.20 | 750,820.00 | 0.17 |
| 15 | 110001 | 易方达平稳增长混合 | 16,433,743.20 | 636,720.00 | 0.50 |
| 16 | 110002 | 易方达策略成长混合 | 13,491,403.20 | 522,720.00 | 1.38 |
| 17 | 112002 | 易方达策略成长二号混合 | 11,076,903.51 | 429,171.00 | 1.33 |
| 18 | 004475 | 华泰柏瑞富利混合 | 9,114,027.20 | 353,120.00 | 0.12 |
| 19 | 001182 | 易方达安心回馈混合 | 9,055,180.40 | 350,840.00 | 0.33 |
| 20 | 630002 | 华商盛世成长混合 | 8,885,350.60 | 344,260.00 | 0.19 |
| 21 | 000800 | 华商未来主题混合 | 6,222,274.80 | 241,080.00 | 0.44 |
| 22 | 512100 | 南方中证1000ETF | 5,654,971.00 | 219,100.00 | 0.06 |
| 23 | 003175 | 华泰柏瑞多策略混合 | 4,827,502.40 | 187,040.00 | 0.12 |
| 24 | 163406 | 兴全合润分级混合 | 4,184,317.20 | 162,120.00 | 0.02 |
| 25 | 000006 | 西部利得量化成长混合 | 3,841,044.20 | 148,820.00 | 0.11 |
| 26 | 004010 | 华泰柏瑞鼎利混合A | 2,970,214.80 | 115,080.00 | 0.02 |
| 27 | 004011 | 华泰柏瑞鼎利混合C | 2,970,214.80 | 115,080.00 | 0.02 |
| 28 | 005491 | 兴全合宜混合(LOF)C | 2,847,359.20 | 110,320.00 | 0.02 |
| 29 | 163417 | 兴全合宜混合(LOF)A | 2,847,359.20 | 110,320.00 | 0.02 |
| 30 | 000082 | 嘉实研究阿尔法股票 | 2,720,890.20 | 105,420.00 | 0.42 |
| 31 | 161039 | 富国中证1000指数增强(LOF) | 1,900,648.40 | 73,640.00 | 0.07 |
| 32 | 004099 | 前海开源沪港深景气行业精选混合 | 1,799,473.20 | 69,720.00 | 4.00 |
| 33 | 582003 | 东吴配置优化混合 | 1,748,885.60 | 67,760.00 | 2.32 |
| 34 | 008488 | 华商恒益稳健混合 | 1,704,440.78 | 66,038.00 | 0.13 |
| 35 | 005612 | 嘉实核心优势股票 | 1,662,164.00 | 64,400.00 | 0.23 |
| 36 | 008978 | 银华长丰混合发起式 | 1,555,026.69 | 60,249.00 | 0.82 |
| 37 | 001247 | 华泰柏瑞新利混合A | 1,181,581.80 | 45,780.00 | 0.02 |
| 38 | 002091 | 华泰柏瑞新利混合C | 1,181,581.80 | 45,780.00 | 0.02 |
| 39 | 162006 | 长城久富混合(LOF) | 932,257.20 | 36,120.00 | 0.03 |
| 40 | 008116 | 银华沪深股通精选混合 | 878,056.20 | 34,020.00 | 1.54 |
| 41 | 006195 | 国金量化多因子股票 | 745,392.80 | 28,880.00 | 0.01 |
| 42 | 007903 | 长城量化小盘股票 | 735,585.00 | 28,500.00 | 0.35 |
| 43 | 005081 | 海富通量化多因子混合A | 422,767.80 | 16,380.00 | 0.17 |
| 44 | 005080 | 海富通量化多因子混合C | 422,767.80 | 16,380.00 | 0.17 |
| 45 | 008378 | 兴全社会价值三年持有混合 | 415,541.00 | 16,100.00 | 0.02 |
| 46 | 004047 | 华夏新锦顺混合C | 386,969.33 | 14,993.00 | 0.02 |
| 47 | 004046 | 华夏新锦顺混合A | 386,969.33 | 14,993.00 | 0.02 |
| 48 | 000963 | 兴业多策略混合 | 386,633.80 | 14,980.00 | 0.31 |
| 49 | 008795 | 海富通阿尔法对冲混合C | 365,469.60 | 14,160.00 | 0.08 |
| 50 | 519062 | 海富通阿尔法对冲混合A | 365,469.60 | 14,160.00 | 0.08 |
| 51 | 009671 | 平安恒泽混合A | 324,689.80 | 12,580.00 | 0.70 |
| 52 | 009672 | 平安恒泽混合C | 324,689.80 | 12,580.00 | 0.70 |
| 53 | 008831 | 海富通安益对冲混合A | 310,752.40 | 12,040.00 | 0.27 |
| 54 | 008830 | 海富通安益对冲混合C | 310,752.40 | 12,040.00 | 0.27 |
| 55 | 010246 | 华泰柏瑞量化先行混合C | 299,912.20 | 11,620.00 | 0.06 |
| 56 | 460009 | 华泰柏瑞量化先行混合A | 299,912.20 | 11,620.00 | 0.06 |
| 57 | 001531 | 招商安益混合 | 273,586.00 | 10,600.00 | 0.19 |
| 58 | 003592 | 华泰柏瑞享利混合C | 247,776.00 | 9,600.00 | 0.02 |
| 59 | 003591 | 华泰柏瑞享利混合A | 247,776.00 | 9,600.00 | 0.02 |
| 60 | 003646 | 创金合信中证1000指数增强A | 242,614.00 | 9,400.00 | 0.29 |
| 61 | 003647 | 创金合信中证1000指数增强C | 242,614.00 | 9,400.00 | 0.29 |
| 62 | 003865 | 创金合信量化多因子股票C | 174,475.60 | 6,760.00 | 0.05 |
| 63 | 002210 | 创金合信量化多因子股票A | 174,475.60 | 6,760.00 | 0.05 |
| 64 | 519221 | 海富通欣益混合C | 151,762.80 | 5,880.00 | 0.44 |
| 65 | 519222 | 海富通欣益混合A | 151,762.80 | 5,880.00 | 0.44 |
| 66 | 005457 | 景顺长城量化小盘股票 | 95,497.00 | 3,700.00 | 0.01 |
| 67 | 519229 | 海富通欣享混合A | 86,721.60 | 3,360.00 | 0.04 |
| 68 | 519228 | 海富通欣享混合C | 86,721.60 | 3,360.00 | 0.04 |
| 69 | 005261 | 银华稳健增利灵活配置混合发起式C | 32,520.60 | 1,260.00 | 0.10 |
| 70 | 005260 | 银华稳健增利灵活配置混合发起式A | 32,520.60 | 1,260.00 | 0.10 |
| 71 | 004986 | 鹏华策略回报混合 | 30,713.90 | 1,190.00 | 0.01 |
| 72 | 002746 | 汇添富多策略定开混合 | 30,713.90 | 1,190.00 | 0.01 |
| 73 | 001681 | 新华积极价值混合 | 30,713.90 | 1,190.00 | 0.07 |
| 74 | 001726 | 汇添富新兴消费股票 | 30,713.90 | 1,190.00 | 0.01 |
| 75 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 30,713.90 | 1,190.00 | 0.00 |
| 76 | 007146 | 鹏华研究智选混合 | 30,713.90 | 1,190.00 | 0.01 |
| 77 | 010264 | 鹏华成长智选混合A | 30,713.90 | 1,190.00 | 0.00 |
| 78 | 010265 | 鹏华成长智选混合C | 30,713.90 | 1,190.00 | 0.00 |
| 79 | 009634 | 鹏华安睿两年持有期混合A | 30,713.90 | 1,190.00 | 0.04 |
| 80 | 009635 | 鹏华安睿两年持有期混合C | 30,713.90 | 1,190.00 | 0.04 |
| 81 | 162413 | 华宝中证1000指数分级 | 28,907.20 | 1,120.00 | 0.06 |
| 82 | 005258 | 景顺长城量化平衡混合 | 13,421.20 | 520.00 | 0.02 |
| 83 | 161038 | 富国新兴成长量化精选混合(LOF) | 12,905.00 | 500.00 | 0.05 |
| 84 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 10,324.00 | 400.00 | 0.00 |
| 85 | 009010 | 华夏兴阳一年持有混合 | 4,129.60 | 160.00 | 0.00 |
| 86 | 006201 | 景顺长城量化先锋混合 | 3,613.40 | 140.00 | 0.01 |
| 87 | 006522 | 财通新兴蓝筹混合A | 2,581.00 | 100.00 | 0.00 |
| 88 | 006523 | 财通新兴蓝筹混合C | 2,581.00 | 100.00 | 0.00 |
| 89 | 004635 | 中信建投睿利混合C | 1,032.40 | 40.00 | 0.00 |
| 90 | 003308 | 中信建投睿利混合A | 1,032.40 | 40.00 | 0.00 |
