| 持有 浙江交科(002061)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 | 000875 | 建信稳定得利债券A | 33,988,857.20 | 7,620,820.00 | 0.36 |
| 2 | 000876 | 建信稳定得利债券C | 33,988,857.20 | 7,620,820.00 | 0.36 |
| 3 | 519760 | 交银新回报灵活配置混合C | 12,226,554.80 | 2,741,380.00 | 0.22 |
| 4 | 519752 | 交银新回报灵活配置混合A | 12,226,554.80 | 2,741,380.00 | 0.22 |
| 5 | 512100 | 南方中证1000ETF | 10,075,496.80 | 2,259,080.00 | 0.10 |
| 6 | 165525 | 信诚中证基建工程指数(LOF) | 9,392,581.60 | 2,105,960.00 | 1.04 |
| 7 | 161039 | 富国中证1000指数增强(LOF) | 6,763,144.00 | 1,516,400.00 | 0.24 |
| 8 | 515760 | 华夏中证浙江国资创新发展ETF | 4,129,781.60 | 925,960.00 | 1.89 |
| 9 | 519759 | 交银周期回报灵活配置混合C | 3,629,637.20 | 813,820.00 | 0.22 |
| 10 | 519738 | 交银周期回报灵活配置混合A | 3,629,637.20 | 813,820.00 | 0.22 |
| 11 | 006195 | 国金量化多因子股票 | 3,290,588.00 | 737,800.00 | 0.05 |
| 12 | 519761 | 交银多策略回报灵活配置混合C | 3,263,738.80 | 731,780.00 | 0.22 |
| 13 | 519755 | 交银多策略回报灵活配置混合A | 3,263,738.80 | 731,780.00 | 0.22 |
| 14 | 004975 | 交银恒益灵活配置混合 | 3,176,322.80 | 712,180.00 | 0.22 |
| 15 | 004604 | 富国新活力灵活配置混合A | 2,014,403.60 | 451,660.00 | 0.39 |
| 16 | 004605 | 富国新活力灵活配置混合C | 2,014,403.60 | 451,660.00 | 0.39 |
| 17 | 005457 | 景顺长城量化小盘股票 | 1,634,144.00 | 366,400.00 | 0.11 |
| 18 | 002902 | 财通资管积极收益债券C | 1,484,198.80 | 332,780.00 | 0.14 |
| 19 | 002901 | 财通资管积极收益债券A | 1,484,198.80 | 332,780.00 | 0.14 |
| 20 | 006162 | 财通资管积极收益债券E | 1,484,198.80 | 332,780.00 | 0.14 |
| 21 | 519769 | 交银优选回报灵活配置混合C | 1,433,622.40 | 321,440.00 | 0.22 |
| 22 | 519768 | 交银优选回报灵活配置混合A | 1,433,622.40 | 321,440.00 | 0.22 |
| 23 | 080007 | 长盛同鑫行业混合 | 1,078,428.00 | 241,800.00 | 4.99 |
| 24 | 005686 | 财通资管瑞享12个月定开混合 | 1,070,400.00 | 240,000.00 | 0.07 |
| 25 | 519771 | 交银优择回报灵活配置混合C | 912,248.40 | 204,540.00 | 0.22 |
| 26 | 519770 | 交银优择回报灵活配置混合A | 912,248.40 | 204,540.00 | 0.22 |
| 27 | 080015 | 长盛中小盘精选混合 | 693,084.00 | 155,400.00 | 4.98 |
| 28 | 001743 | 诺安优选回报混合 | 689,605.20 | 154,620.00 | 0.02 |
| 29 | 009775 | 汇丰晋信中小盘低波动股票C | 530,740.00 | 119,000.00 | 0.60 |
| 30 | 009658 | 汇丰晋信中小盘低波动股票A | 530,740.00 | 119,000.00 | 0.60 |
| 31 | 010170 | 中银证券鑫瑞6个月持有混合A | 374,640.00 | 84,000.00 | 0.41 |
| 32 | 010171 | 中银证券鑫瑞6个月持有混合C | 374,640.00 | 84,000.00 | 0.41 |
| 33 | 512650 | 添富中证长三角ETF | 346,096.00 | 77,600.00 | 0.08 |
| 34 | 004900 | 财通资管鑫锐混合A | 249,760.00 | 56,000.00 | 0.48 |
| 35 | 004901 | 财通资管鑫锐混合C | 249,760.00 | 56,000.00 | 0.48 |
| 36 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 139,865.60 | 31,360.00 | 0.17 |
| 37 | 009728 | 中银证券安泰债券A | 124,880.00 | 28,000.00 | 0.27 |
| 38 | 009729 | 中银证券安泰债券C | 124,880.00 | 28,000.00 | 0.27 |
| 39 | 159918 | 嘉实中创400ETF | 108,110.40 | 24,240.00 | 0.17 |
| 40 | 519062 | 海富通阿尔法对冲混合A | 103,472.00 | 23,200.00 | 0.02 |
| 41 | 008795 | 海富通阿尔法对冲混合C | 103,472.00 | 23,200.00 | 0.02 |
| 42 | 000754 | 华宝量化对冲混合C | 53,966.00 | 12,100.00 | 0.03 |
| 43 | 000753 | 华宝量化对冲混合A | 53,966.00 | 12,100.00 | 0.03 |
| 44 | 002802 | 广发东财大数据混合 | 52,449.60 | 11,760.00 | 0.10 |
| 45 | 003957 | 安信量化沪深300增强A | 50,308.80 | 11,280.00 | 0.04 |
| 46 | 003958 | 安信量化沪深300增强C | 50,308.80 | 11,280.00 | 0.04 |
| 47 | 162413 | 华宝中证1000指数分级 | 50,219.60 | 11,260.00 | 0.10 |
| 48 | 000992 | 广发对冲套利定期开放混合 | 16,056.00 | 3,600.00 | 0.02 |
| 49 | 009624 | 安信阿尔法定开混合C | 12,398.80 | 2,780.00 | 0.02 |
| 50 | 005280 | 安信阿尔法定开混合A | 12,398.80 | 2,780.00 | 0.02 |
| 51 | 005727 | 嘉实中创400ETF联接C | 1,784.00 | 400.00 | 0.00 |
| 52 | 070030 | 嘉实中创400ETF联接A | 1,784.00 | 400.00 | 0.00 |
| 53 | 200002 | 长城久泰沪深300指数A | 1,248.80 | 280.00 | 0.00 |
| 54 | 006912 | 长城久泰沪深300指数C | 1,248.80 | 280.00 | 0.00 |
