| 持有 方大集团(000055)的基金 |
| 报告期：2023-06-30 |
| 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 | 007950 | 招商量化精选股票C | 7,461,630.00 | 1,507,400.00 | 0.22 |
| 2 | 001917 | 招商量化精选股票A | 7,461,630.00 | 1,507,400.00 | 0.22 |
| 3 | 006195 | 国金量化多因子股票 | 5,156,910.00 | 1,041,800.00 | 0.08 |
| 4 | 005347 | 诺德量化优选混合 | 4,429,755.00 | 894,900.00 | 2.53 |
| 5 | 233009 | 大摩多因子策略混合 | 3,014,550.00 | 609,000.00 | 0.43 |
| 6 | 001050 | 汇添富成长多因子量化策略股票 | 2,113,155.00 | 426,900.00 | 0.07 |
| 7 | 010556 | 汇添富沪深300指数增强C | 2,100,780.00 | 424,400.00 | 0.09 |
| 8 | 005530 | 汇添富沪深300指数增强A | 2,100,780.00 | 424,400.00 | 0.09 |
| 9 | 004047 | 华夏新锦顺混合C | 1,947,330.00 | 393,400.00 | 0.09 |
| 10 | 004046 | 华夏新锦顺混合A | 1,947,330.00 | 393,400.00 | 0.09 |
| 11 | 009188 | 鹏华股息精选混合 | 1,073,160.00 | 216,800.00 | 1.75 |
| 12 | 005109 | 汇安多策略混合A | 819,225.00 | 165,500.00 | 0.28 |
| 13 | 005110 | 汇安多策略混合C | 819,225.00 | 165,500.00 | 0.28 |
| 14 | 006880 | 交银安享稳健养老一年混合(FOF) | 731,857.50 | 147,850.00 | 0.01 |
| 15 | 006267 | 诺德量化核心混合A | 657,369.90 | 132,802.00 | 0.52 |
| 16 | 006268 | 诺德量化核心混合C | 657,369.90 | 132,802.00 | 0.52 |
| 17 | 166108 | 信达澳银量化多因子混合(LOF)C | 553,905.00 | 111,900.00 | 0.19 |
| 18 | 166107 | 信达澳银量化多因子混合(LOF)A | 553,905.00 | 111,900.00 | 0.19 |
| 19 | 002027 | 中加心享混合A | 376,200.00 | 76,000.00 | 0.06 |
| 20 | 002533 | 中加心享混合C | 376,200.00 | 76,000.00 | 0.06 |
| 21 | 008697 | 交银养老2035三年混合(FOF) | 365,805.00 | 73,900.00 | 0.07 |
| 22 | 006648 | 汇安多因子混合A | 326,205.00 | 65,900.00 | 0.06 |
| 23 | 006649 | 汇安多因子混合C | 326,205.00 | 65,900.00 | 0.06 |
| 24 | 000030 | 长城核心优选混合 | 315,810.00 | 63,800.00 | 0.23 |
| 25 | 000646 | 华润元大量化优选混合A | 298,485.00 | 60,300.00 | 1.57 |
| 26 | 007827 | 华润元大量化优选混合C | 298,485.00 | 60,300.00 | 1.57 |
| 27 | 008251 | 汇安宜创量化精选混合A | 274,230.00 | 55,400.00 | 0.32 |
| 28 | 008252 | 汇安宜创量化精选混合C | 274,230.00 | 55,400.00 | 0.32 |
| 29 | 008356 | 中加科丰价值精选混合 | 265,320.00 | 53,600.00 | 0.03 |
| 30 | 519062 | 海富通阿尔法对冲混合A | 141,570.00 | 28,600.00 | 0.03 |
| 31 | 008795 | 海富通阿尔法对冲混合C | 141,570.00 | 28,600.00 | 0.03 |
| 32 | 004359 | 创金合信量化核心混合A | 43,560.00 | 8,800.00 | 0.08 |
| 33 | 004360 | 创金合信量化核心混合C | 43,560.00 | 8,800.00 | 0.08 |
| 34 | 006005 | 诺安鼎利混合A | 38,610.00 | 7,800.00 | 0.12 |
| 35 | 006006 | 诺安鼎利混合C | 38,610.00 | 7,800.00 | 0.12 |
| 36 | 002231 | 华夏新趋势混合A | 29,205.00 | 5,900.00 | 0.13 |
| 37 | 002232 | 华夏新趋势混合C | 29,205.00 | 5,900.00 | 0.13 |
| 38 | 005960 | 博时量化价值股票A | 8,910.00 | 1,800.00 | 0.01 |
| 39 | 005961 | 博时量化价值股票C | 8,910.00 | 1,800.00 | 0.01 |
| 40 | 000992 | 广发对冲套利定期开放混合 | 4,950.00 | 1,000.00 | 0.01 |
| 41 | 010154 | 中加中证500指数增强C | 2,475.00 | 500.00 | 0.00 |
| 42 | 010153 | 中加中证500指数增强A | 2,475.00 | 500.00 | 0.00 |
| 43 | 320003 | 诺安先锋混合 | 495.00 | 100.00 | 0.00 |
