| 持有 富吉瑞(688272)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 | 001910 | 泰康新机遇灵活配置混合 | 6,249,328.96 | 235,291.00 | 0.35 |
| 2 | 007343 | 嘉实科技创新混合 | 33,545.28 | 1,263.00 | 0.00 |
| 3 | 007146 | 鹏华研究智选混合 | 33,545.28 | 1,263.00 | 0.01 |
| 4 | 003800 | 华安新泰利灵活配置混合C | 33,545.28 | 1,263.00 | 0.01 |
| 5 | 003799 | 华安新泰利灵活配置混合A | 33,545.28 | 1,263.00 | 0.01 |
| 6 | 009798 | 大成创业板两年定开混合C | 33,545.28 | 1,263.00 | 0.00 |
| 7 | 008935 | 大成科技消费股票C | 33,545.28 | 1,263.00 | 0.00 |
| 8 | 008934 | 大成科技消费股票A | 33,545.28 | 1,263.00 | 0.00 |
| 9 | 010265 | 鹏华成长智选混合C | 33,545.28 | 1,263.00 | 0.00 |
| 10 | 010372 | 大成成长进取混合C | 33,545.28 | 1,263.00 | 0.01 |
| 11 | 010264 | 鹏华成长智选混合A | 33,545.28 | 1,263.00 | 0.00 |
| 12 | 010371 | 大成成长进取混合A | 33,545.28 | 1,263.00 | 0.01 |
| 13 | 004986 | 鹏华策略回报混合 | 33,545.28 | 1,263.00 | 0.01 |
| 14 | 004265 | 金鹰民丰回报混合 | 33,545.28 | 1,263.00 | 0.01 |
| 15 | 002425 | 金鹰元禧混合C | 33,545.28 | 1,263.00 | 0.01 |
| 16 | 519702 | 交银趋势优先混合 | 33,545.28 | 1,263.00 | 0.00 |
| 17 | 530001 | 建信恒久价值混合 | 33,545.28 | 1,263.00 | 0.00 |
| 18 | 000072 | 华安稳健回报混合 | 33,545.28 | 1,263.00 | 0.01 |
| 19 | 160926 | 大成创业板两年定开混合A | 33,545.28 | 1,263.00 | 0.00 |
| 20 | 121005 | 国投瑞银创新动力混合 | 33,545.28 | 1,263.00 | 0.00 |
| 21 | 206012 | 鹏华价值精选股票 | 33,545.28 | 1,263.00 | 0.01 |
| 22 | 501079 | 大成科创主题3年封闭混合 | 33,545.28 | 1,263.00 | 0.00 |
| 23 | 512930 | 平安人工智能ETF | 33,545.28 | 1,263.00 | 0.02 |
| 24 | 009737 | 汇添富稳健收益混合C | 33,545.28 | 1,263.00 | 0.00 |
| 25 | 010088 | 工银优质成长混合A | 33,545.28 | 1,263.00 | 0.00 |
| 26 | 010089 | 工银优质成长混合C | 33,545.28 | 1,263.00 | 0.00 |
| 27 | 000654 | 华商新锐产业混合 | 33,545.28 | 1,263.00 | 0.00 |
| 28 | 009665 | 汇添富医疗积极成长一年持有混合C | 33,545.28 | 1,263.00 | 0.00 |
| 29 | 009382 | 汇安核心资产混合C | 33,545.28 | 1,263.00 | 0.01 |
| 30 | 009736 | 汇添富稳健收益混合A | 33,545.28 | 1,263.00 | 0.00 |
| 31 | 009664 | 汇添富医疗积极成长一年持有混合A | 33,545.28 | 1,263.00 | 0.00 |
| 32 | 009162 | 富国医药成长30股票 | 33,545.28 | 1,263.00 | 0.01 |
| 33 | 009381 | 汇安核心资产混合A | 33,545.28 | 1,263.00 | 0.01 |
| 34 | 001726 | 汇添富新兴消费股票 | 33,545.28 | 1,263.00 | 0.01 |
| 35 | 002051 | 诺安创新驱动混合C | 33,545.28 | 1,263.00 | 0.01 |
| 36 | 000173 | 汇添富美丽30混合 | 33,545.28 | 1,263.00 | 0.00 |
| 37 | 001043 | 工银美丽城镇股票 | 33,545.28 | 1,263.00 | 0.00 |
| 38 | 001411 | 诺安创新驱动混合A | 33,545.28 | 1,263.00 | 0.01 |
| 39 | 210006 | 金鹰元禧混合A | 33,545.28 | 1,263.00 | 0.01 |
| 40 | 010439 | 汇添富稳健汇盈一年持有混合 | 33,545.28 | 1,263.00 | 0.00 |
| 41 | 004455 | 中欧康裕混合C | 33,545.28 | 1,263.00 | 0.00 |
| 42 | 002746 | 汇添富多策略定开混合 | 33,545.28 | 1,263.00 | 0.01 |
| 43 | 002560 | 诺安和鑫混合 | 33,545.28 | 1,263.00 | 0.00 |
| 44 | 006128 | 银河和美生活混合 | 33,545.28 | 1,263.00 | 0.00 |
| 45 | 003593 | 国泰景气行业灵活配置混合 | 33,545.28 | 1,263.00 | 0.01 |
| 46 | 519674 | 银河创新成长混合 | 33,545.28 | 1,263.00 | 0.00 |
| 47 | 009401 | 华安添瑞6个月混合C | 33,545.28 | 1,263.00 | 0.00 |
| 48 | 008811 | 鹏华科技创新混合 | 33,545.28 | 1,263.00 | 0.01 |
| 49 | 009400 | 华安添瑞6个月混合A | 33,545.28 | 1,263.00 | 0.00 |
| 50 | 233006 | 大摩领先优势混合 | 33,545.28 | 1,263.00 | 0.01 |
| 51 | 002703 | 长城久源混合 | 33,545.28 | 1,263.00 | 0.04 |
| 52 | 005802 | 添富智能制造股票 | 33,545.28 | 1,263.00 | 0.00 |
| 53 | 009362 | 招商丰盈积极配置混合A | 33,545.28 | 1,263.00 | 0.00 |
| 54 | 009363 | 招商丰盈积极配置混合C | 33,545.28 | 1,263.00 | 0.00 |
| 55 | 007735 | 金鹰民安回报定开混合C | 33,545.28 | 1,263.00 | 0.00 |
| 56 | 002959 | 汇添富盈泰混合 | 33,545.28 | 1,263.00 | 0.00 |
| 57 | 006972 | 金鹰民安回报定开混合A | 33,545.28 | 1,263.00 | 0.00 |
| 58 | 004442 | 中欧康裕混合A | 33,545.28 | 1,263.00 | 0.00 |
| 59 | 005937 | 工银精选金融地产混合A | 33,545.28 | 1,263.00 | 0.00 |
| 60 | 008063 | 汇添富大盘核心资产混合 | 33,545.28 | 1,263.00 | 0.00 |
| 61 | 005847 | 富国沪港深业绩驱动混合 | 33,545.28 | 1,263.00 | 0.00 |
| 62 | 007639 | 汇添富3年封闭竞争优势混合 | 33,545.28 | 1,263.00 | 0.00 |
| 63 | 007356 | 汇添富科技创新混合C | 33,545.28 | 1,263.00 | 0.00 |
| 64 | 008066 | 汇添富中盘积极成长混合C | 33,545.28 | 1,263.00 | 0.00 |
| 65 | 007355 | 汇添富科技创新混合A | 33,545.28 | 1,263.00 | 0.00 |
| 66 | 008065 | 汇添富中盘积极成长混合A | 33,545.28 | 1,263.00 | 0.00 |
| 67 | 006113 | 添富创新医药混合 | 33,545.28 | 1,263.00 | 0.00 |
| 68 | 005938 | 工银精选金融地产混合C | 33,545.28 | 1,263.00 | 0.00 |
| 69 | 470098 | 汇添富逆向投资混合 | 33,545.28 | 1,263.00 | 0.00 |
| 70 | 512360 | 平安MSCI中国A股国际ETF | 33,545.28 | 1,263.00 | 0.04 |
| 71 | 320007 | 诺安成长混合 | 33,545.28 | 1,263.00 | 0.00 |
| 72 | 483003 | 工银精选平衡混合 | 33,545.28 | 1,263.00 | 0.00 |
| 73 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 33,545.28 | 1,263.00 | 0.00 |
| 74 | 519956 | 长信睿进混合C | 33,545.28 | 1,263.00 | 0.00 |
| 75 | 519957 | 长信睿进混合A | 33,545.28 | 1,263.00 | 0.00 |
| 76 | 009984 | 鹏华启航两年封闭运作混合 | 33,545.28 | 1,263.00 | 0.00 |
| 77 | 001485 | 华安添颐混合 | 28,233.28 | 1,063.00 | 0.01 |
| 78 | 165531 | 信诚策略混合(LOF) | 26,081.92 | 982.00 | 0.03 |
| 79 | 501002 | 长信价值优选混合 | 17,874.88 | 673.00 | 0.04 |
| 80 | 001998 | 工银新焦点灵活配置混合C | 4,966.72 | 187.00 | 0.00 |
| 81 | 005943 | 工银聚福混合A | 4,966.72 | 187.00 | 0.00 |
| 82 | 005944 | 工银聚福混合C | 4,966.72 | 187.00 | 0.00 |
| 83 | 002000 | 工银新生利混合 | 4,966.72 | 187.00 | 0.00 |
| 84 | 001715 | 工银新焦点灵活配置混合A | 4,966.72 | 187.00 | 0.00 |
| 85 | 000800 | 华商未来主题混合 | 53.12 | 2.00 | 0.00 |
