| 持有 中钢洛耐(688119)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 | 004455 | 中欧康裕混合C | 293,944.14 | 33,327.00 | 0.01 |
| 2 | 004241 | 中欧时代先锋股票C | 293,944.14 | 33,327.00 | 0.00 |
| 3 | 004442 | 中欧康裕混合A | 293,944.14 | 33,327.00 | 0.01 |
| 4 | 009199 | 万家价值优势一年持有期混合 | 293,944.14 | 33,327.00 | 0.02 |
| 5 | 008955 | 交银创新领航混合 | 293,944.14 | 33,327.00 | 0.01 |
| 6 | 005244 | 国泰聚优价值灵活配置混合A | 293,944.14 | 33,327.00 | 0.04 |
| 7 | 005245 | 国泰聚优价值灵活配置混合C | 293,944.14 | 33,327.00 | 0.04 |
| 8 | 519702 | 交银趋势优先混合 | 293,944.14 | 33,327.00 | 0.00 |
| 9 | 519700 | 交银主题优选混合 | 293,944.14 | 33,327.00 | 0.01 |
| 10 | 519766 | 交银荣鑫灵活配置混合 | 293,944.14 | 33,327.00 | 0.02 |
| 11 | 004784 | 招商稳健优选股票 | 293,944.14 | 33,327.00 | 0.06 |
| 12 | 005094 | 万家臻选混合 | 293,944.14 | 33,327.00 | 0.02 |
| 13 | 501092 | 交银瑞思混合 | 293,944.14 | 33,327.00 | 0.00 |
| 14 | 519756 | 交银国企改革灵活配置混合 | 293,944.14 | 33,327.00 | 0.03 |
| 15 | 160642 | 鹏华增瑞混合(LOF) | 293,944.14 | 33,327.00 | 0.10 |
| 16 | 110002 | 易方达策略成长混合 | 293,944.14 | 33,327.00 | 0.03 |
| 17 | 519732 | 交银定期支付双息平衡混合 | 293,944.14 | 33,327.00 | 0.01 |
| 18 | 160222 | 国泰国证食品饮料行业指数分级 | 293,944.14 | 33,327.00 | 0.00 |
| 19 | 005386 | 银河睿达混合A | 293,944.14 | 33,327.00 | 0.04 |
| 20 | 000363 | 国泰聚信价值优势灵活配置混合C | 293,944.14 | 33,327.00 | 0.01 |
| 21 | 000362 | 国泰聚信价值优势灵活配置混合A | 293,944.14 | 33,327.00 | 0.01 |
| 22 | 001579 | 国泰大农业股票 | 293,944.14 | 33,327.00 | 0.02 |
| 23 | 161611 | 融通内需驱动混合 | 293,944.14 | 33,327.00 | 0.02 |
| 24 | 005387 | 银河睿达混合C | 293,944.14 | 33,327.00 | 0.04 |
| 25 | 009558 | 嘉实稳惠6个月持有期混合A | 293,944.14 | 33,327.00 | 0.01 |
| 26 | 007343 | 嘉实科技创新混合 | 293,944.14 | 33,327.00 | 0.02 |
| 27 | 000082 | 嘉实研究阿尔法股票 | 293,944.14 | 33,327.00 | 0.04 |
| 28 | 009559 | 嘉实稳惠6个月持有期混合C | 293,944.14 | 33,327.00 | 0.01 |
| 29 | 001416 | 嘉实事件驱动股票 | 293,944.14 | 33,327.00 | 0.02 |
| 30 | 001756 | 嘉实策略优选混合 | 293,944.14 | 33,327.00 | 0.04 |
| 31 | 008415 | 国泰大制造两年持有期混合 | 293,944.14 | 33,327.00 | 0.02 |
| 32 | 007835 | 国泰鑫睿混合 | 293,944.14 | 33,327.00 | 0.03 |
| 33 | 006530 | 中欧匠心两年持有期混合C | 293,944.14 | 33,327.00 | 0.01 |
| 34 | 006529 | 中欧匠心两年持有期混合A | 293,944.14 | 33,327.00 | 0.01 |
| 35 | 166002 | 中欧新蓝筹混合A | 293,944.14 | 33,327.00 | 0.00 |
| 36 | 483003 | 工银精选平衡混合 | 293,944.14 | 33,327.00 | 0.02 |
| 37 | 320018 | 诺安新动力灵活配置混合 | 293,944.14 | 33,327.00 | 0.05 |
| 38 | 320007 | 诺安成长混合 | 293,944.14 | 33,327.00 | 0.00 |
| 39 | 510350 | 工银瑞信沪深300ETF | 293,944.14 | 33,327.00 | 0.01 |
| 40 | 320001 | 诺安平衡混合 | 293,944.14 | 33,327.00 | 0.02 |
| 41 | 410003 | 华富成长趋势混合 | 293,944.14 | 33,327.00 | 0.02 |
| 42 | 161913 | 万家社会责任18个月定期开放混合C | 293,944.14 | 33,327.00 | 0.03 |
| 43 | 000418 | 景顺长城成长之星股票 | 293,944.14 | 33,327.00 | 0.06 |
| 44 | 161912 | 万家社会责任18个月定期开放混合A | 293,944.14 | 33,327.00 | 0.03 |
| 45 | 519195 | 万家品质混合 | 293,944.14 | 33,327.00 | 0.01 |
| 46 | 519196 | 万家新兴蓝筹混合 | 293,944.14 | 33,327.00 | 0.02 |
| 47 | 001043 | 工银美丽城镇股票 | 293,944.14 | 33,327.00 | 0.01 |
| 48 | 001885 | 中欧新蓝筹混合E | 293,944.14 | 33,327.00 | 0.00 |
| 49 | 001117 | 中欧精选定期开放混合A | 293,944.14 | 33,327.00 | 0.00 |
| 50 | 001890 | 中欧精选定期开放混合E | 293,944.14 | 33,327.00 | 0.00 |
| 51 | 001938 | 中欧时代先锋股票A | 293,944.14 | 33,327.00 | 0.00 |
| 52 | 002560 | 诺安和鑫混合 | 293,944.14 | 33,327.00 | 0.01 |
| 53 | 004237 | 中欧新蓝筹混合C | 293,944.14 | 33,327.00 | 0.00 |
| 54 | 005165 | 富荣福锦混合C | 276,674.58 | 31,369.00 | 0.08 |
| 55 | 005164 | 富荣福锦混合A | 276,674.58 | 31,369.00 | 0.08 |
| 56 | 160813 | 长盛同盛成长优选混合(LOF) | 273,947.94 | 33,327.00 | 0.02 |
| 57 | 151002 | 银河收益混合 | 273,947.94 | 33,327.00 | 0.03 |
| 58 | 320011 | 诺安中小盘精选混合 | 247,286.34 | 28,037.00 | 0.07 |
| 59 | 007126 | 博道远航混合A | 233,622.27 | 33,327.00 | 0.02 |
| 60 | 006229 | 中欧医疗创新股票C | 233,622.27 | 33,327.00 | 0.00 |
| 61 | 006228 | 中欧医疗创新股票A | 233,622.27 | 33,327.00 | 0.00 |
| 62 | 005787 | 中欧新趋势混合(LOF)C | 233,622.27 | 33,327.00 | 0.00 |
| 63 | 005943 | 工银聚福混合A | 233,622.27 | 33,327.00 | 0.05 |
| 64 | 007127 | 博道远航混合C | 233,622.27 | 33,327.00 | 0.02 |
| 65 | 008378 | 兴全社会价值三年持有混合 | 233,622.27 | 33,327.00 | 0.00 |
| 66 | 006345 | |
