| 持有 拓邦股份(002139)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 | 501022 | 银华鑫盛灵活配置混合(LOF) | 116,984,441.25 | 8,964,325.00 | 1.78 |
| 2 | 000751 | 嘉实新兴产业股票 | 104,044,583.25 | 7,972,765.00 | 1.36 |
| 3 | 010187 | 嘉实核心成长混合C | 89,043,451.65 | 6,823,253.00 | 1.41 |
| 4 | 010186 | 嘉实核心成长混合A | 89,043,451.65 | 6,823,253.00 | 1.41 |
| 5 | 009795 | 嘉实远见精选两年持有期混合 | 74,761,218.45 | 5,728,829.00 | 1.47 |
| 6 | 001410 | 信达澳银新能源产业股票 | 74,513,294.55 | 5,709,831.00 | 0.77 |
| 7 | 000595 | 嘉实泰和混合 | 60,636,420.45 | 4,646,469.00 | 1.47 |
| 8 | 161834 | 银华鑫锐灵活配置混合(LOF) | 55,997,550.00 | 4,291,000.00 | 1.78 |
| 9 | 007130 | 中庚小盘价值股票 | 55,264,988.25 | 4,234,865.00 | 0.70 |
| 10 | 070002 | 嘉实增长混合 | 44,240,178.60 | 3,390,052.00 | 1.57 |
| 11 | 001036 | 嘉实企业变革股票 | 37,995,075.00 | 2,911,500.00 | 6.17 |
| 12 | 006080 | 海富通电子信息传媒产业股票C | 34,941,009.60 | 2,677,472.00 | 2.07 |
| 13 | 006081 | 海富通电子信息传媒产业股票A | 34,941,009.60 | 2,677,472.00 | 2.07 |
| 14 | 159819 | 易方达中证人工智能主题ETF | 31,548,087.90 | 2,417,478.00 | 0.81 |
| 15 | 006594 | 博道中证500增强C | 20,977,875.00 | 1,607,500.00 | 0.83 |
| 16 | 006593 | 博道中证500增强A | 20,977,875.00 | 1,607,500.00 | 0.83 |
| 17 | 009137 | 嘉实瑞和两年持有期混合 | 20,427,165.00 | 1,565,300.00 | 1.43 |
| 18 | 159998 | 天弘中证计算机主题ETF | 20,296,665.00 | 1,555,300.00 | 0.91 |
| 19 | 512100 | 南方中证1000ETF | 18,825,930.00 | 1,442,600.00 | 0.19 |
| 20 | 512720 | 国泰中证计算机主题ETF | 16,893,551.25 | 1,294,525.00 | 0.90 |
| 21 | 001759 | 嘉实成长增强混合 | 15,901,425.00 | 1,218,500.00 | 1.70 |
| 22 | 160611 | 鹏华优质治理混合(LOF) | 12,940,641.00 | 991,620.00 | 1.53 |
| 23 | 009511 | 信达澳银研究优选混合 | 12,672,724.50 | 971,090.00 | 0.76 |
| 24 | 515070 | 华夏中证人工智能主题ETF | 12,146,940.00 | 930,800.00 | 0.82 |
| 25 | 005457 | 景顺长城量化小盘股票 | 11,869,875.45 | 909,569.00 | 0.78 |
| 26 | 519975 | 长信量化中小盘股票 | 11,598,840.00 | 888,800.00 | 1.74 |
| 27 | 007127 | 博道远航混合C | 10,319,026.50 | 790,730.00 | 0.84 |
| 28 | 007126 | 博道远航混合A | 10,319,026.50 | 790,730.00 | 0.84 |
| 29 | 005726 | 国泰价值精选灵活配置混合 | 9,855,360.00 | 755,200.00 | 3.21 |
| 30 | 004320 | 前海开源沪港深乐享生活混合 | 9,345,105.00 | 716,100.00 | 3.91 |
| 31 | 005812 | 鹏华产业精选混合 | 9,281,160.00 | 711,200.00 | 1.53 |
| 32 | 007470 | 博道叁佰智航股票A | 9,081,495.00 | 695,900.00 | 0.86 |
| 33 | 007471 | 博道叁佰智航股票C | 9,081,495.00 | 695,900.00 | 0.86 |
| 34 | 159939 | 广发中证全指信息技术ETF | 8,368,965.00 | 641,300.00 | 0.34 |
| 35 | 121003 | 国投瑞银核心企业混合 | 8,218,890.00 | 629,800.00 | 0.91 |
| 36 | 010119 | 天弘多元收益债券C | 8,034,885.00 | 615,700.00 | 0.13 |
| 37 | 010118 | 天弘多元收益债券A | 8,034,885.00 | 615,700.00 | 0.13 |
| 38 | 006195 | 国金量化多因子股票 | 7,657,740.00 | 586,800.00 | 0.12 |
| 39 | 004194 | 招商中证1000指数A | 7,443,720.00 | 570,400.00 | 0.55 |
| 40 | 004195 | 招商中证1000指数C | 7,443,720.00 | 570,400.00 | 0.55 |
| 41 | 110029 | 易方达科讯混合 | 7,167,060.00 | 549,200.00 | 0.23 |
| 42 | 960041 | 华泰柏瑞量化增强混合H | 6,809,490.00 | 521,800.00 | 0.51 |
| 43 | 010234 | 华泰柏瑞量化增强混合C | 6,809,490.00 | 521,800.00 | 0.51 |
| 44 | 000172 | 华泰柏瑞量化增强混合A | 6,809,490.00 | 521,800.00 | 0.51 |
| 45 | 001150 | 融通互联网传媒灵活配置混合 | 6,525,000.00 | 500,000.00 | 0.71 |
| 46 | 161039 | 富国中证1000指数增强(LOF) | 6,369,705.00 | 488,100.00 | 0.22 |
| 47 | 515980 | 华富中证人工智能产业ETF | 6,193,530.00 | 474,600.00 | 0.90 |
| 48 | 210003 | 金鹰行业优势混合 | 5,330,925.00 | 408,500.00 | 1.02 |
| 49 | 009239 | 融通人工智能指数(LOF)C | 5,290,470.00 | 405,400.00 | 0.82 |
| 50 | 161631 | 融通人工智能指数(LOF)A | 5,290,470.00 | 405,400.00 | 0.82 |
| 51 | 008989 | 大成科技创新混合C | 5,192,595.00 | 397,900.00 | 2.01 |
| 52 | 008988 | 大成科技创新混合A | 5,192,595.00 | 397,900.00 | 2.01 |
| 53 | 163110 | 申万菱信量化小盘股票(LOF) | 5,047,740.00 | 386,800.00 | 0.58 |
| 54 | 007832 | 博道伍佰智航股票C | 4,831,110.00 | 370,200.00 | 0.80 |
| 55 | 007831 | 博道伍佰智航股票A | 4,831,110.00 | 370,200.00 | 0.80 |
| 56 | 519030 | 海富通稳固收益债券 | 4,821,975.00 | 369,500.00 | 0.11 |
| 57 | 100038 | 富国沪深300增强 | 4,819,365.00 | 369,300.00 | 0.05 |
| 58 | 005268 | 鹏华优势企业股票 | 4,575,330.00 | 350,600.00 | 1.12 |
| 59 | 006533 | 易方达科融混合 | 4,297,860.90 | 329,338.00 | 0.33 |
| 60 | 001637 | 嘉实腾讯自选股大数据策略股票 | 3,689,561.25 | 282,725.00 | 0.24 |
| 61 | 005632 | 鹏华量化先锋混合 | 3,676,185.00 | 281,700.00 | 1.25 |
| 62 | 530017 | 建信双息红利债券A | 3,554,820.00 | 272,400.00 | 0.17 |
| 63 | 531017 | 建信双息红利债券C | 3,554,820.00 | 272,400.00 | 0.17 |
| 64 | 960029 | 建信双息红利债券H | 3,554,820.00 | 272,400.00 | 0.17 |
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