| 持有 宏润建设(002062)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 | 001917 | 招商量化精选股票A | 15,472,600.00 | 2,860,000.00 | 0.45 |
| 2 | 007950 | 招商量化精选股票C | 15,472,600.00 | 2,860,000.00 | 0.45 |
| 3 | 460005 | 华泰柏瑞价值增长混合A | 5,775,175.00 | 1,067,500.00 | 0.73 |
| 4 | 010037 | 华泰柏瑞价值增长混合C | 5,775,175.00 | 1,067,500.00 | 0.73 |
| 5 | 165525 | 信诚中证基建工程指数(LOF) | 4,832,753.00 | 893,300.00 | 0.53 |
| 6 | 006195 | 国金量化多因子股票 | 3,241,131.00 | 599,100.00 | 0.05 |
| 7 | 004047 | 华夏新锦顺混合C | 1,892,418.00 | 349,800.00 | 0.09 |
| 8 | 004046 | 华夏新锦顺混合A | 1,892,418.00 | 349,800.00 | 0.09 |
| 9 | 001426 | 南方大数据300指数C | 1,416,338.00 | 261,800.00 | 0.64 |
| 10 | 001420 | 南方大数据300指数A | 1,416,338.00 | 261,800.00 | 0.64 |
| 11 | 006268 | 诺德量化核心混合C | 491,769.00 | 90,900.00 | 0.39 |
| 12 | 006267 | 诺德量化核心混合A | 491,769.00 | 90,900.00 | 0.39 |
| 13 | 008795 | 海富通阿尔法对冲混合C | 319,190.00 | 59,000.00 | 0.07 |
| 14 | 519062 | 海富通阿尔法对冲混合A | 319,190.00 | 59,000.00 | 0.07 |
| 15 | 004948 | 鑫元鑫趋势混合C | 292,681.00 | 54,100.00 | 0.56 |
| 16 | 004944 | 鑫元鑫趋势混合A | 292,681.00 | 54,100.00 | 0.56 |
| 17 | 004635 | 中信建投睿利混合C | 109,282.00 | 20,200.00 | 0.27 |
| 18 | 003308 | 中信建投睿利混合A | 109,282.00 | 20,200.00 | 0.27 |
| 19 | 005189 | 海富通量化前锋股票A | 99,544.00 | 18,400.00 | 0.20 |
| 20 | 005188 | 海富通量化前锋股票C | 99,544.00 | 18,400.00 | 0.20 |
| 21 | 005608 | 华宝中证500增强C | 90,347.00 | 16,700.00 | 0.20 |
| 22 | 005607 | 华宝中证500增强A | 90,347.00 | 16,700.00 | 0.20 |
| 23 | 001243 | 博时中证淘金大数据100I | 83,855.00 | 15,500.00 | 0.04 |
| 24 | 001242 | 博时中证淘金大数据100A | 83,855.00 | 15,500.00 | 0.04 |
| 25 | 501060 | 中金中证优选300指数(LOF)A | 54,641.00 | 10,100.00 | 0.04 |
| 26 | 501061 | 中金中证优选300指数(LOF)C | 54,641.00 | 10,100.00 | 0.04 |
| 27 | 008525 | 华泰柏瑞锦瑞债券C | 45,444.00 | 8,400.00 | 0.15 |
| 28 | 008524 | 华泰柏瑞锦瑞债券A | 45,444.00 | 8,400.00 | 0.15 |
| 29 | 229002 | 泰达宏利逆向策略混合 | 29,755.00 | 5,500.00 | 0.02 |
| 30 | 002232 | 华夏新趋势混合C | 28,132.00 | 5,200.00 | 0.13 |
| 31 | 002231 | 华夏新趋势混合A | 28,132.00 | 5,200.00 | 0.13 |
| 32 | 001017 | 泰达改革动力混合A | 18,394.00 | 3,400.00 | 0.02 |
| 33 | 003550 | 泰达改革动力混合C | 18,394.00 | 3,400.00 | 0.02 |
| 34 | 004360 | 创金合信量化核心混合C | 15,689.00 | 2,900.00 | 0.03 |
| 35 | 004359 | 创金合信量化核心混合A | 15,689.00 | 2,900.00 | 0.03 |
| 36 | 003957 | 安信量化沪深300增强A | 15,148.00 | 2,800.00 | 0.01 |
| 37 | 003958 | 安信量化沪深300增强C | 15,148.00 | 2,800.00 | 0.01 |
| 38 | 005961 | 博时量化价值股票C | 8,656.00 | 1,600.00 | 0.01 |
| 39 | 005960 | 博时量化价值股票A | 8,656.00 | 1,600.00 | 0.01 |
| 40 | 009624 | 安信阿尔法定开混合C | 8,115.00 | 1,500.00 | 0.02 |
| 41 | 005280 | 安信阿尔法定开混合A | 8,115.00 | 1,500.00 | 0.02 |
