| 持有 悦安新材(688786)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 | 506006 | 汇添富科创板2年定开混合 | 58,012,593.60 | 1,272,206.00 | 2.03 |
| 2 | 213003 | 宝盈策略增长混合 | 28,452,804.00 | 623,965.00 | 2.39 |
| 3 | 009714 | 华安聚优精选混合 | 26,619,638.40 | 583,764.00 | 0.34 |
| 4 | 213002 | 宝盈泛沿海混合 | 14,187,345.60 | 311,126.00 | 2.40 |
| 5 | 506005 | 博时科创板三年定开混合 | 13,484,421.60 | 295,711.00 | 0.57 |
| 6 | 460002 | 华泰柏瑞积极成长混合A | 13,400,335.20 | 293,867.00 | 2.05 |
| 7 | 610108 | 信达澳银信用债债券C | 5,928,000.00 | 130,000.00 | 0.31 |
| 8 | 610008 | 信达澳银信用债债券A | 5,928,000.00 | 130,000.00 | 0.31 |
| 9 | 519673 | 银河康乐股票 | 4,869,350.40 | 106,784.00 | 1.86 |
| 10 | 519690 | 交银稳健配置混合A | 4,560,000.00 | 100,000.00 | 0.26 |
| 11 | 040016 | 华安行业轮动混合 | 4,428,216.00 | 97,110.00 | 0.61 |
| 12 | 008371 | 华安汇智精选混合 | 3,578,505.60 | 78,476.00 | 0.40 |
| 13 | 040020 | 华安升级主题混合 | 3,278,640.00 | 71,900.00 | 0.63 |
| 14 | 000796 | 宝盈睿丰创新混合C | 2,751,139.20 | 60,332.00 | 1.98 |
| 15 | 000794 | 宝盈睿丰创新混合A | 2,751,139.20 | 60,332.00 | 1.98 |
| 16 | 000006 | 西部利得量化成长混合 | 2,278,176.00 | 49,960.00 | 0.13 |
| 17 | 161224 | 国投瑞银新丝路混合(LOF) | 2,188,617.60 | 47,996.00 | 2.64 |
| 18 | 008290 | 华安现代生活混合 | 1,807,173.60 | 39,631.00 | 0.56 |
| 19 | 519771 | 交银优择回报灵活配置混合C | 68,992.80 | 1,513.00 | 0.01 |
| 20 | 005386 | 银河睿达混合A | 68,992.80 | 1,513.00 | 0.01 |
| 21 | 000974 | 安信消费医药股票 | 68,992.80 | 1,513.00 | 0.02 |
| 22 | 006128 | 银河和美生活混合 | 68,992.80 | 1,513.00 | 0.01 |
| 23 | 519674 | 银河创新成长混合 | 68,992.80 | 1,513.00 | 0.00 |
| 24 | 519642 | 银河智造混合 | 68,992.80 | 1,513.00 | 0.03 |
| 25 | 000408 | 民生加银城镇化混合A | 68,992.80 | 1,513.00 | 0.01 |
| 26 | 003593 | 国泰景气行业灵活配置混合 | 68,992.80 | 1,513.00 | 0.02 |
| 27 | 005387 | 银河睿达混合C | 68,992.80 | 1,513.00 | 0.01 |
| 28 | 007146 | 鹏华研究智选混合 | 68,992.80 | 1,513.00 | 0.02 |
| 29 | 320007 | 诺安成长混合 | 68,992.80 | 1,513.00 | 0.00 |
| 30 | 410003 | 华富成长趋势混合 | 68,992.80 | 1,513.00 | 0.01 |
| 31 | 162207 | 泰达宏利效率优选混合(LOF) | 68,992.80 | 1,513.00 | 0.01 |
| 32 | 483003 | 工银精选平衡混合 | 68,992.80 | 1,513.00 | 0.00 |
| 33 | 004175 | 博时鑫泰混合A | 68,992.80 | 1,513.00 | 0.02 |
| 34 | 007735 | 金鹰民安回报定开混合C | 68,992.80 | 1,513.00 | 0.00 |
| 35 | 006972 | 金鹰民安回报定开混合A | 68,992.80 | 1,513.00 | 0.00 |
| 36 | 009164 | 中加聚庆定开混合A | 68,992.80 | 1,513.00 | 0.01 |
| 37 | 009165 | 中加聚庆定开混合C | 68,992.80 | 1,513.00 | 0.01 |
| 38 | 005937 | 工银精选金融地产混合A | 68,992.80 | 1,513.00 | 0.01 |
| 39 | 005938 | 工银精选金融地产混合C | 68,992.80 | 1,513.00 | 0.01 |
| 40 | 006265 | 红土创新新科技股票 | 68,992.80 | 1,513.00 | 0.02 |
| 41 | 010088 | 工银优质成长混合A | 68,992.80 | 1,513.00 | 0.00 |
| 42 | 007343 | 嘉实科技创新混合 | 68,992.80 | 1,513.00 | 0.00 |
| 43 | 010089 | 工银优质成长混合C | 68,992.80 | 1,513.00 | 0.00 |
| 44 | 519752 | 交银新回报灵活配置混合A | 68,992.80 | 1,513.00 | 0.00 |
| 45 | 009438 | 信达澳银科技创新一年定开混合C | 68,992.80 | 1,513.00 | 0.01 |
| 46 | 519770 | 交银优择回报灵活配置混合A | 68,992.80 | 1,513.00 | 0.01 |
| 47 | 519738 | 交银周期回报灵活配置混合A | 68,992.80 | 1,513.00 | 0.00 |
| 48 | 001043 | 工银美丽城镇股票 | 68,992.80 | 1,513.00 | 0.00 |
| 49 | 002560 | 诺安和鑫混合 | 68,992.80 | 1,513.00 | 0.00 |
| 50 | 004176 | 博时鑫泰混合C | 68,992.80 | 1,513.00 | 0.02 |
| 51 | 010265 | 鹏华成长智选混合C | 68,992.80 | 1,513.00 | 0.00 |
| 52 | 002083 | 新华鑫动力灵活配置混合A | 68,992.80 | 1,513.00 | 0.00 |
| 53 | 519755 | 交银多策略回报灵活配置混合A | 68,992.80 | 1,513.00 | 0.00 |
| 54 | 519768 | 交银优选回报灵活配置混合A | 68,992.80 | 1,513.00 | 0.00 |
| 55 | 519766 | 交银荣鑫灵活配置混合 | 68,992.80 | 1,513.00 | 0.00 |
| 56 | 519761 | 交银多策略回报灵活配置混合C | 68,992.80 | 1,513.00 | 0.00 |
| 57 | 004975 | 交银恒益灵活配置混合 | 68,992.80 | 1,513.00 | 0.00 |
| 58 | 519760 | 交银新回报灵活配置混合C | 68,992.80 | 1,513.00 | 0.00 |
| 59 | 519759 | 交银周期回报灵活配置混合C | 68,992.80 | 1,513.00 | 0.00 |
| 60 | 001681 | 新华积极价值混合 | 68,992.80 | 1,513.00 | 0.11 |
| 61 | 002084 | 新华鑫动力灵活配置混合C | 68,992.80 | 1,513.00 | 0.00 |
| 62 | 519769 | 交银优选回报灵活配置混合C | 68,992.80 | 1,513.00 | 0.00 |
| 63 | 009511 | 信达澳银研究优选混合 | 68,992.80 | 1,513.00 | 0.01 |
| 64 | 009141 | 泰达宏利价值长青混合A | 68,992.80 | 1,513.00 | 0.03 |
| 65 | 009142 | 泰达宏利价值长青混合C | 68,992.80 | 1,513.00 | 0.03 |
| 66 | 009437 | 信达澳银科技创新一年定开混合A | 68,992.80 | 1,513.00 | 0.01 |
| 67 | 001753 | 红土创新新兴产业混合 | 68,992.80 | 1,513.00 | 0.02 |
| 68 | 009706 | 民生加银城镇化混合C | 68,992.80 | 1,513.00 | 0.01 |
| 69 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 68,992.80 | 1,513.00 | 0.01 |
| 70 | 004986 | 鹏华策略回报混合 | 68,992.80 | 1,513.00 | 0.02 |
| 71 | 005496 | 创金合信科技成长股票C | 68,992.80 | 1,513.00 | 0.03 |
| 72 | 005495 | 创金合信科技成长股票A | 68,992.80 | 1,513.00 | 0.03 |
| 73 | 007586 | 华泰保兴多策略股票 | 68,992.80 | 1,513.00 | 0.02 |
| 74 | 501046 | 财通福鑫定开混合发起 | 68,992.80 | 1,513.00 | 0.02 |
| 75 | 010264 | 鹏华成长智选混合A | 68,992.80 | 1,513.00 | 0.00 |
| 76 | 121005 | 国投瑞银创新动力混合 | 14,500.80 | 318.00 | 0.00 |
