| 持有 明志科技(688355)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 | 320003 | 诺安先锋混合 | 43,720,761.52 | 2,042,072.00 | 1.00 |
| 2 | 470098 | 汇添富逆向投资混合 | 30,711,146.30 | 1,434,430.00 | 1.25 |
| 3 | 002794 | 天弘永利债券E | 16,452,343.22 | 768,442.00 | 0.04 |
| 4 | 009610 | 天弘永利债券C | 16,452,343.22 | 768,442.00 | 0.04 |
| 5 | 420002 | 天弘永利债券A | 16,452,343.22 | 768,442.00 | 0.04 |
| 6 | 420102 | 天弘永利债券B | 16,452,343.22 | 768,442.00 | 0.04 |
| 7 | 001672 | 国寿安保智慧生活股票 | 10,705,000.00 | 500,000.00 | 2.69 |
| 8 | 001743 | 诺安优选回报混合 | 10,266,030.77 | 479,497.00 | 1.57 |
| 9 | 007994 | 华夏中证500指数增强A | 7,639,451.97 | 356,817.00 | 0.29 |
| 10 | 007995 | 华夏中证500指数增强C | 7,639,451.97 | 356,817.00 | 0.29 |
| 11 | 005802 | 添富智能制造股票 | 7,548,031.27 | 352,547.00 | 0.25 |
| 12 | 004818 | 国寿安保目标策略混合发起A | 3,834,702.28 | 179,108.00 | 1.09 |
| 13 | 004819 | 国寿安保目标策略混合发起C | 3,834,702.28 | 179,108.00 | 1.09 |
| 14 | 008185 | 诺安研究优选混合 | 2,218,782.53 | 103,633.00 | 1.03 |
| 15 | 005633 | 建信中证500指数增强C | 1,957,880.27 | 91,447.00 | 0.03 |
| 16 | 000478 | 建信中证500指数增强A | 1,957,880.27 | 91,447.00 | 0.03 |
| 17 | 006424 | 嘉合锦程混合A | 1,325,771.43 | 61,923.00 | 0.41 |
| 18 | 006425 | 嘉合锦程混合C | 1,325,771.43 | 61,923.00 | 0.41 |
| 19 | 004008 | 中融鑫思路混合A | 892,133.29 | 41,669.00 | 0.33 |
| 20 | 004009 | 中融鑫思路混合C | 892,133.29 | 41,669.00 | 0.33 |
| 21 | 002871 | 华夏智胜价值成长股票A | 413,213.00 | 19,300.00 | 0.16 |
| 22 | 002872 | 华夏智胜价值成长股票C | 413,213.00 | 19,300.00 | 0.16 |
| 23 | 008848 | 中融智选对冲3个月定开混合 | 321,150.00 | 15,000.00 | 0.13 |
| 24 | 001397 | 建信精工制造指数增强 | 179,844.00 | 8,400.00 | 0.35 |
| 25 | 007939 | 华夏网购精选混合C | 62,110.41 | 2,901.00 | 0.09 |
| 26 | 002837 | 华夏网购精选混合A | 62,110.41 | 2,901.00 | 0.09 |
| 27 | 159940 | 广发中证全指金融地产ETF | 58,021.10 | 2,710.00 | 0.00 |
| 28 | 206012 | 鹏华价值精选股票 | 58,021.10 | 2,710.00 | 0.02 |
| 29 | 005347 | 诺德量化优选混合 | 58,021.10 | 2,710.00 | 0.02 |
| 30 | 005206 | 南方优选成长混合C | 58,021.10 | 2,710.00 | 0.00 |
| 31 | 004406 | 国寿安保稳寿混合C | 58,021.10 | 2,710.00 | 0.01 |
| 32 | 004405 | 国寿安保稳寿混合A | 58,021.10 | 2,710.00 | 0.01 |
| 33 | 002560 | 诺安和鑫混合 | 58,021.10 | 2,710.00 | 0.00 |
| 34 | 007733 | 南方智锐混合A | 58,021.10 | 2,710.00 | 0.01 |
| 35 | 007639 | 汇添富3年封闭竞争优势混合 | 58,021.10 | 2,710.00 | 0.00 |
| 36 | 007734 | 南方智锐混合C | 58,021.10 | 2,710.00 | 0.01 |
| 37 | 202023 | 南方优选成长混合A | 58,021.10 | 2,710.00 | 0.00 |
| 38 | 483003 | 工银精选平衡混合 | 58,021.10 | 2,710.00 | 0.00 |
| 39 | 320007 | 诺安成长混合 | 58,021.10 | 2,710.00 | 0.00 |
| 40 | 519674 | 银河创新成长混合 | 58,021.10 | 2,710.00 | 0.00 |
| 41 | 003593 | 国泰景气行业灵活配置混合 | 58,021.10 | 2,710.00 | 0.01 |
| 42 | 009798 | 大成创业板两年定开混合C | 58,021.10 | 2,710.00 | 0.00 |
| 43 | 010372 | 大成成长进取混合C | 58,021.10 | 2,710.00 | 0.01 |
| 44 | 001239 | 长盛国企改革混合 | 58,021.10 | 2,710.00 | 0.01 |
| 45 | 010371 | 大成成长进取混合A | 58,021.10 | 2,710.00 | 0.01 |
| 46 | 160805 | 长盛同智优势混合(LOF) | 58,021.10 | 2,710.00 | 0.01 |
| 47 | 004986 | 鹏华策略回报混合 | 58,021.10 | 2,710.00 | 0.02 |
| 48 | 008854 | 南方内需增长两年股票A | 58,021.10 | 2,710.00 | 0.00 |
| 49 | 009381 | 汇安核心资产混合A | 58,021.10 | 2,710.00 | 0.01 |
| 50 | 008855 | 南方内需增长两年股票C | 58,021.10 | 2,710.00 | 0.00 |
| 51 | 160926 | 大成创业板两年定开混合A | 58,021.10 | 2,710.00 | 0.00 |
| 52 | 004410 | 招商央视财经50指数C | 58,021.10 | 2,710.00 | 0.01 |
| 53 | 001043 | 工银美丽城镇股票 | 58,021.10 | 2,710.00 | 0.00 |
| 54 | 010439 | 汇添富稳健汇盈一年持有混合 | 58,021.10 | 2,710.00 | 0.00 |
| 55 | 161726 | 招商国证生物医药指数分级 | 58,021.10 | 2,710.00 | 0.00 |
| 56 | 217027 | 招商央视财经50指数A | 58,021.10 | 2,710.00 | 0.01 |
| 57 | 010088 | 工银优质成长混合A | 58,021.10 | 2,710.00 | 0.00 |
| 58 | 009737 | 汇添富稳健收益混合C | 58,021.10 | 2,710.00 | 0.00 |
| 59 | 009930 | 南方创新驱动混合C | 58,021.10 | 2,710.00 | 0.00 |
| 60 | 010089 | 工银优质成长混合C | 58,021.10 | 2,710.00 | 0.00 |
| 61 | 009382 | 汇安核心资产混合C | 58,021.10 | 2,710.00 | 0.01 |
| 62 | 009736 | 汇添富稳健收益混合A | 58,021.10 | 2,710.00 | 0.00 |
| 63 | 009929 | 南方创新驱动混合A | 58,021.10 | 2,710.00 | 0.00 |
| 64 | 001498 | 建信鑫荣回报灵活配置混合 | 57,807.00 | 2,700.00 | 0.04 |
| 65 | 090009 | 大成行业轮动混合 | 38,666.46 | 1,806.00 | 0.03 |
