| 持有 楚江新材(002171)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 | 512100 | 南方中证1000ETF | 9,632,035.68 | 1,352,814.00 | 0.10 |
| 2 | 004194 | 招商中证1000指数A | 6,354,600.00 | 892,500.00 | 0.47 |
| 3 | 004195 | 招商中证1000指数C | 6,354,600.00 | 892,500.00 | 0.47 |
| 4 | 161039 | 富国中证1000指数增强(LOF) | 2,152,376.00 | 302,300.00 | 0.08 |
| 5 | 005314 | 万家中证1000指数C | 1,520,120.00 | 213,500.00 | 0.02 |
| 6 | 005313 | 万家中证1000指数A | 1,520,120.00 | 213,500.00 | 0.02 |
| 7 | 002562 | 泓德泓益量化混合 | 1,369,176.00 | 192,300.00 | 0.59 |
| 8 | 003646 | 创金合信中证1000指数增强A | 556,769.76 | 78,198.00 | 0.67 |
| 9 | 003647 | 创金合信中证1000指数增强C | 556,769.76 | 78,198.00 | 0.67 |
| 10 | 003624 | 创金合信资源主题精选股票A | 356,000.00 | 50,000.00 | 0.06 |
| 11 | 003625 | 创金合信资源主题精选股票C | 356,000.00 | 50,000.00 | 0.06 |
| 12 | 002210 | 创金合信量化多因子股票A | 338,200.00 | 47,500.00 | 0.09 |
| 13 | 003865 | 创金合信量化多因子股票C | 338,200.00 | 47,500.00 | 0.09 |
| 14 | 000754 | 华宝量化对冲混合C | 322,536.00 | 45,300.00 | 0.15 |
| 15 | 000753 | 华宝量化对冲混合A | 322,536.00 | 45,300.00 | 0.15 |
| 16 | 519062 | 海富通阿尔法对冲混合A | 172,304.00 | 24,200.00 | 0.04 |
| 17 | 008795 | 海富通阿尔法对冲混合C | 172,304.00 | 24,200.00 | 0.04 |
| 18 | 004676 | 中信建投睿信混合C | 158,776.00 | 22,300.00 | 0.19 |
| 19 | 000926 | 中信建投睿信混合A | 158,776.00 | 22,300.00 | 0.19 |
| 20 | 159918 | 嘉实中创400ETF | 93,272.00 | 13,100.00 | 0.15 |
| 21 | 001050 | 汇添富成长多因子量化策略股票 | 79,744.00 | 11,200.00 | 0.00 |
| 22 | 008524 | 华泰柏瑞锦瑞债券A | 54,824.00 | 7,700.00 | 0.18 |
| 23 | 005189 | 海富通量化前锋股票A | 54,824.00 | 7,700.00 | 0.11 |
| 24 | 005188 | 海富通量化前锋股票C | 54,824.00 | 7,700.00 | 0.11 |
| 25 | 008525 | 华泰柏瑞锦瑞债券C | 54,824.00 | 7,700.00 | 0.18 |
| 26 | 162413 | 华宝中证1000指数分级 | 48,416.00 | 6,800.00 | 0.09 |
| 27 | 005960 | 博时量化价值股票A | 8,544.00 | 1,200.00 | 0.01 |
| 28 | 005961 | 博时量化价值股票C | 8,544.00 | 1,200.00 | 0.01 |
| 29 | 161017 | 富国中证500指数增强(LOF) | 6,408.00 | 900.00 | 0.00 |
| 30 | 070030 | 嘉实中创400ETF联接A | 2,136.00 | 300.00 | 0.00 |
| 31 | 005727 | 嘉实中创400ETF联接C | 2,136.00 | 300.00 | 0.00 |
