| 持有 浙商中拓(000906)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 | 003161 | 南方安泰混合 | 28,544,000.00 | 3,200,000.00 | 0.52 |
| 2 | 007415 | 南方致远混合A | 10,971,600.00 | 1,230,000.00 | 0.59 |
| 3 | 007416 | 南方致远混合C | 10,971,600.00 | 1,230,000.00 | 0.59 |
| 4 | 519197 | 万家颐达灵活配置混合 | 9,284,836.92 | 1,040,901.00 | 1.29 |
| 5 | 005347 | 诺德量化优选混合 | 5,068,344.00 | 568,200.00 | 2.90 |
| 6 | 002385 | 博时沪深300指数C | 4,262,868.00 | 477,900.00 | 0.07 |
| 7 | 050002 | 博时沪深300指数A | 4,262,868.00 | 477,900.00 | 0.07 |
| 8 | 960022 | 博时沪深300指数R | 4,262,868.00 | 477,900.00 | 0.07 |
| 9 | 000978 | 景顺长城量化精选股票 | 3,305,752.00 | 370,600.00 | 0.52 |
| 10 | 519030 | 海富通稳固收益债券 | 2,993,552.00 | 335,600.00 | 0.07 |
| 11 | 512040 | 富国中证价值ETF | 2,836,114.00 | 317,950.00 | 0.96 |
| 12 | 004702 | 南方金融主题灵活配置混合 | 2,603,426.88 | 291,864.00 | 0.11 |
| 13 | 008705 | 广发高股息优享混合C | 2,464,596.00 | 276,300.00 | 0.81 |
| 14 | 008704 | 广发高股息优享混合A | 2,464,596.00 | 276,300.00 | 0.81 |
| 15 | 006682 | 景顺长城中证500指数增强 | 2,202,749.40 | 246,945.00 | 0.17 |
| 16 | 166108 | 信达澳银量化多因子混合(LOF)C | 2,095,308.00 | 234,900.00 | 0.71 |
| 17 | 166107 | 信达澳银量化多因子混合(LOF)A | 2,095,308.00 | 234,900.00 | 0.71 |
| 18 | 001242 | 博时中证淘金大数据100A | 2,045,356.00 | 229,300.00 | 0.93 |
| 19 | 001243 | 博时中证淘金大数据100I | 2,045,356.00 | 229,300.00 | 0.93 |
| 20 | 519007 | 海富通强化回报混合 | 1,858,928.00 | 208,400.00 | 0.75 |
| 21 | 159910 | 嘉实深证基本面120ETF | 1,820,572.00 | 204,100.00 | 0.52 |
| 22 | 005178 | 华夏睿磐泰利混合C | 1,441,472.00 | 161,600.00 | 0.07 |
| 23 | 005177 | 华夏睿磐泰利混合A | 1,441,472.00 | 161,600.00 | 0.07 |
| 24 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,256,765.56 | 140,893.00 | 1.40 |
| 25 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,256,765.56 | 140,893.00 | 1.40 |
| 26 | 001692 | 南方国策动力股票 | 1,178,332.00 | 132,100.00 | 0.52 |
| 27 | 163110 | 申万菱信量化小盘股票(LOF) | 1,172,980.00 | 131,500.00 | 0.13 |
| 28 | 515760 | 华夏中证浙江国资创新发展ETF | 1,125,704.00 | 126,200.00 | 0.51 |
| 29 | 004202 | 华夏睿磐泰兴混合 | 1,011,528.00 | 113,400.00 | 0.10 |
| 30 | 009681 | 南方创新精选一年混合A | 910,732.00 | 102,100.00 | 0.11 |
| 31 | 009682 | 南方创新精选一年混合C | 910,732.00 | 102,100.00 | 0.11 |
| 32 | 001421 | 南方量化成长股票 | 841,156.00 | 94,300.00 | 0.58 |
| 33 | 005795 | 博时中证500指数增强C | 670,784.00 | 75,200.00 | 0.15 |
| 34 | 005062 | 博时中证500指数增强A | 670,784.00 | 75,200.00 | 0.15 |
| 35 | 004721 | 华夏睿磐泰茂混合C | 642,240.00 | 72,000.00 | 0.05 |
| 36 | 004720 | 华夏睿磐泰茂混合A | 642,240.00 | 72,000.00 | 0.05 |
| 37 | 005636 | 博时量化多策略股票C | 571,772.00 | 64,100.00 | 0.18 |
| 38 | 005635 | 博时量化多策略股票A | 571,772.00 | 64,100.00 | 0.18 |
| 39 | 003302 | 华夏鼎融债券C | 523,604.00 | 58,700.00 | 0.08 |
| 40 | 003301 | 华夏鼎融债券A | 523,604.00 | 58,700.00 | 0.08 |
| 41 | 005111 | 泰康泉林量化价值精选混合C | 467,408.00 | 52,400.00 | 1.11 |
| 42 | 005000 | 泰康泉林量化价值精选混合A | 467,408.00 | 52,400.00 | 1.11 |
| 43 | 005075 | 富国研究量化精选混合 | 431,728.00 | 48,400.00 | 0.15 |
| 44 | 002872 | 华夏智胜价值成长股票C | 327,364.00 | 36,700.00 | 0.03 |
| 45 | 002871 | 华夏智胜价值成长股票A | 327,364.00 | 36,700.00 | 0.03 |
| 46 | 005140 | 华夏睿磐泰荣混合A | 288,116.00 | 32,300.00 | 0.10 |
| 47 | 005141 | 华夏睿磐泰荣混合C | 288,116.00 | 32,300.00 | 0.10 |
| 48 | 004495 | 博时量化平衡混合 | 216,756.00 | 24,300.00 | 0.07 |
| 49 | 006268 | 诺德量化核心混合C | 212,545.76 | 23,828.00 | 0.17 |
| 50 | 006267 | 诺德量化核心混合A | 212,545.76 | 23,828.00 | 0.17 |
| 51 | 004641 | 万家量化睿选混合 | 204,268.00 | 22,900.00 | 0.02 |
| 52 | 005258 | 景顺长城量化平衡混合 | 166,804.00 | 18,700.00 | 0.21 |
| 53 | 004676 | 中信建投睿信混合C | 156,100.00 | 17,500.00 | 0.19 |
| 54 | 000926 | 中信建投睿信混合A | 156,100.00 | 17,500.00 | 0.19 |
| 55 | 002801 | 泓德泓信混合 | 146,288.00 | 16,400.00 | 0.09 |
| 56 | 005960 | 博时量化价值股票A | 142,720.00 | 16,000.00 | 0.11 |
| 57 | 005961 | 博时量化价值股票C | 142,720.00 | 16,000.00 | 0.11 |
| 58 | 003578 | 中金中证500指数C | 112,392.00 | 12,600.00 | 0.01 |
| 59 | 003016 | 中金中证500指数A | 112,392.00 | 12,600.00 | 0.01 |
| 60 | 512870 | 南华中证杭州湾区ETF | 99,904.00 | 11,200.00 | 0.23 |
| 61 | 007506 | 华夏中证AH经济蓝筹股票指数C | 78,496.00 | 8,800.00 | 0.09 |
| 62 | 007505 | 华夏中证AH经济蓝筹股票指数A | 78,496.00 | 8,800.00 | 0.09 |
| 63 | 501061 | 中金中证优选300指数(LOF)C | 56,196.00 | 6,300.00 | 0.04 |
| 64 | 501060 | 中金中证优选300指数(LOF)A | 56,196.00 | 6,300.00 | 0.04 |
| 65 | 008035 | 蜂巢恒利债券A | 49,060.00 | 5,500.00 | 0.05 |
| 66 | 008036 | 蜂巢恒利债券C | 49,060.00 | 5,500.00 | 0.05 |
| 67 | 004359 | 创金合信量化核心混合A | 45,492.00 | 5,100.00 | 0.08 |
| 68 | 004360 | 创金合信量化核心混合C | 45,492.00 | 5,100.00 | 0.08 |
| 69 | 006201 | 景顺长城量化先锋混合 | 30,328.00 | 3,400.00 | 0.06 |
| 70 | 009327 | 东兴兴晟混合A | 22,300.00 | 2,500.00 | 0.04 |
| 71 | 009328 | 东兴兴晟混合C | 22,300.00 | 2,500.00 | 0.04 |
| 72 | 573003 | 诺德增强收益债券 | 6,948.68 | 779.00 | 0.06 |
