| 持有 海优新材(688680)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 | 004997 | 广发高端制造股票A | 604,565,613.50 | 3,042,605.00 | 4.13 |
| 2 | 010160 | 广发高端制造股票C | 604,565,613.50 | 3,042,605.00 | 4.13 |
| 3 | 002132 | 广发鑫享混合 | 318,053,327.70 | 1,600,671.00 | 4.12 |
| 4 | 001938 | 中欧时代先锋股票A | 205,820,811.90 | 1,035,837.00 | 1.12 |
| 5 | 004241 | 中欧时代先锋股票C | 205,820,811.90 | 1,035,837.00 | 1.12 |
| 6 | 001811 | 中欧明睿新常态混合A | 149,025,000.00 | 750,000.00 | 1.67 |
| 7 | 005765 | 中欧明睿新常态混合C | 149,025,000.00 | 750,000.00 | 1.67 |
| 8 | 008638 | 广发科技创新混合 | 116,290,168.50 | 585,255.00 | 2.27 |
| 9 | 398051 | 中海环保新能源混合 | 73,646,565.40 | 370,642.00 | 2.54 |
| 10 | 009566 | 汇安泓阳三年持有期混合 | 50,668,500.00 | 255,000.00 | 2.74 |
| 11 | 160314 | 华夏行业混合(LOF) | 45,728,221.90 | 230,137.00 | 2.50 |
| 12 | 506000 | 南方科创板3年定开混合 | 44,285,461.20 | 222,876.00 | 1.75 |
| 13 | 005275 | 中欧创新成长灵活配置混合A | 32,464,003.40 | 163,382.00 | 0.91 |
| 14 | 005276 | 中欧创新成长灵活配置混合C | 32,464,003.40 | 163,382.00 | 0.91 |
| 15 | 540008 | 汇丰晋信低碳先锋股票 | 28,506,296.80 | 143,464.00 | 0.26 |
| 16 | 166006 | 中欧行业成长混合(LOF)A | 25,257,154.40 | 127,112.00 | 0.47 |
| 17 | 004231 | 中欧行业成长混合(LOF)C | 25,257,154.40 | 127,112.00 | 0.47 |
| 18 | 001886 | 中欧行业成长混合(LOF)E | 25,257,154.40 | 127,112.00 | 0.47 |
| 19 | 009873 | 中欧责任投资混合C | 22,842,353.30 | 114,959.00 | 0.49 |
| 20 | 009872 | 中欧责任投资混合A | 22,842,353.30 | 114,959.00 | 0.49 |
| 21 | 008140 | 汇添富绝对收益定开混合C | 21,074,122.00 | 106,060.00 | 0.15 |
| 22 | 000762 | 汇添富绝对收益定开混合A | 21,074,122.00 | 106,060.00 | 0.15 |
| 23 | 960011 | 中银增长混合H | 20,373,505.80 | 102,534.00 | 0.99 |
| 24 | 163803 | 中银增长混合A | 20,373,505.80 | 102,534.00 | 0.99 |
| 25 | 008376 | 中欧启航三年混合C | 20,346,283.90 | 102,397.00 | 0.54 |
| 26 | 008375 | 中欧启航三年混合A | 20,346,283.90 | 102,397.00 | 0.54 |
| 27 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 18,893,588.20 | 95,086.00 | 0.41 |
| 28 | 009823 | 鹏华招华一年持有期混合C | 18,683,562.30 | 94,029.00 | 0.12 |
| 29 | 009822 | 鹏华招华一年持有期混合A | 18,683,562.30 | 94,029.00 | 0.12 |
| 30 | 233006 | 大摩领先优势混合 | 18,655,346.90 | 93,887.00 | 4.38 |
| 31 | 001736 | 圆信永丰优加生活股票 | 17,750,069.70 | 89,331.00 | 0.36 |
| 32 | 000327 | 南方新蓝筹混合 | 17,260,274.20 | 86,866.00 | 1.46 |
| 33 | 000309 | 大摩品质生活精选股票 | 15,869,175.50 | 79,865.00 | 4.82 |
| 34 | 506001 | 万家科创板2年定期开放混合 | 12,433,851.20 | 62,576.00 | 0.88 |
| 35 | 206008 | 鹏华丰盛稳固收益债券 | 12,276,282.10 | 61,783.00 | 0.17 |
| 36 | 168601 | 汇安裕阳定开混合 | 12,001,480.00 | 60,400.00 | 3.25 |
| 37 | 000054 | 鹏华双债增利债券 | 11,314,574.10 | 56,943.00 | 0.16 |
| 38 | 009794 | 太平智选一年定期开放股票发起式 | 10,928,500.00 | 55,000.00 | 1.87 |
| 39 | 005197 | 工银沪港深精选混合A | 10,565,673.80 | 53,174.00 | 1.52 |
| 40 | 005198 | 工银沪港深精选混合C | 10,565,673.80 | 53,174.00 | 1.52 |
| 41 | 519690 | 交银稳健配置混合A | 9,935,000.00 | 50,000.00 | 0.57 |
| 42 | 004958 | 圆信永丰优享生活混合 | 9,503,821.00 | 47,830.00 | 0.33 |
| 43 | 002980 | 华夏创新前沿股票 | 8,177,895.90 | 41,157.00 | 0.49 |
| 44 | 004636 | 中信建投智信物联网混合C | 7,948,000.00 | 40,000.00 | 1.36 |
| 45 | 001809 | 中信建投智信物联网混合A | 7,948,000.00 | 40,000.00 | 1.36 |
| 46 | 180010 | 银华优质增长混合 | 7,436,546.20 | 37,426.00 | 0.32 |
| 47 | 512580 | 广发中证环保ETF | 7,113,460.00 | 35,800.00 | 0.28 |
| 48 | 005634 | 汇安行业龙头混合 | 6,808,852.90 | 34,267.00 | 2.87 |
| 49 | 007735 | 金鹰民安回报定开混合C | 6,516,366.50 | 32,795.00 | 0.20 |
| 50 | 006972 | 金鹰民安回报定开混合A | 6,516,366.50 | 32,795.00 | 0.20 |
| 51 | 010080 | 中欧优势成长混合 | 6,183,345.30 | 31,119.00 | 0.48 |
| 52 | 006111 | 泰康弘实3月定开混合 | 5,961,000.00 | 30,000.00 | 0.18 |
| 53 | 560002 | 益民红利成长混合 | 4,299,868.00 | 21,640.00 | 1.15 |
| 54 | 001677 | 中银战略新兴产业股票 | 4,118,852.30 | 20,729.00 | 1.01 |
| 55 | 005314 | 万家中证1000指数C | 4,093,220.00 | 20,600.00 | 0.40 |
| 56 | 005313 | 万家中证1000指数A | 4,093,220.00 | 20,600.00 | 0.40 |
| 57 | 001410 | 信达澳银新能源产业股票 | 4,037,782.70 | 20,321.00 | 0.03 |
| 58 | 512100 | 南方中证1000ETF | 3,988,306.40 | 20,072.00 | 0.15 |
| 59 | 004959 | 圆信永丰优悦生活混合 | 3,983,140.20 | 20,046.00 | 0.35 |
| 60 | 010283 | 中信建投智享生活混合C | 3,974,000.00 | 20,000.00 | 1.83 |
| 61 | 010282 | 中信建投智享生活混合A | 3,974,000.00 | 20,000.00 | 1.83 |
| 62 | 000259 | 农银区间收益混合 | 3,754,436.50 | 18,895.00 | 0.85 |
| 63 | 580007 | 东吴安享量化混合 | 3,745,097.60 | 18,848.00 | 6.60 |
| 64 | 008246 | 圆信永丰致优混合C | 3,577,792.20 | 18,006.00 | 0.32 |
| 65 | 008245 | � |
