| 持有 潮宏基(002345)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 | 001302 | 前海开源金银珠宝混合A | 105,121,998.00 | 13,374,300.00 | 4.87 |
| 2 | 002207 | 前海开源金银珠宝混合C | 105,121,998.00 | 13,374,300.00 | 4.87 |
| 3 | 006408 | 添富消费升级混合 | 78,600,000.00 | 10,000,000.00 | 1.76 |
| 4 | 003378 | 泰康策略优选混合 | 66,024,000.00 | 8,400,000.00 | 4.61 |
| 5 | 008273 | 广发优质生活混合 | 46,117,764.00 | 5,867,400.00 | 5.15 |
| 6 | 002926 | 广发集源债券C | 30,261,000.00 | 3,850,000.00 | 0.52 |
| 7 | 002925 | 广发集源债券A | 30,261,000.00 | 3,850,000.00 | 0.52 |
| 8 | 010327 | 博时消费创新混合C | 27,944,658.00 | 3,555,300.00 | 2.05 |
| 9 | 010326 | 博时消费创新混合A | 27,944,658.00 | 3,555,300.00 | 2.05 |
| 10 | 009714 | 华安聚优精选混合 | 19,764,756.00 | 2,514,600.00 | 0.37 |
| 11 | 005015 | 泰康景泰回报混合C | 19,650,000.00 | 2,500,000.00 | 1.46 |
| 12 | 005014 | 泰康景泰回报混合A | 19,650,000.00 | 2,500,000.00 | 1.46 |
| 13 | 161609 | 融通动力先锋混合 | 19,186,260.00 | 2,441,000.00 | 2.55 |
| 14 | 009119 | 广发品质回报混合A | 18,426,984.00 | 2,344,400.00 | 3.13 |
| 15 | 009120 | 广发品质回报混合C | 18,426,984.00 | 2,344,400.00 | 3.13 |
| 16 | 004505 | 博时新兴消费主题混合 | 15,957,372.00 | 2,030,200.00 | 3.69 |
| 17 | 009076 | 工银圆兴混合 | 15,720,000.00 | 2,000,000.00 | 0.38 |
| 18 | 000173 | 汇添富美丽30混合 | 14,148,000.00 | 1,800,000.00 | 1.06 |
| 19 | 519655 | 银河服务混合 | 14,127,564.00 | 1,797,400.00 | 4.78 |
| 20 | 161605 | 融通蓝筹成长混合 | 12,931,272.00 | 1,645,200.00 | 2.59 |
| 21 | 009381 | 汇安核心资产混合A | 12,811,800.00 | 1,630,000.00 | 3.16 |
| 22 | 009382 | 汇安核心资产混合C | 12,811,800.00 | 1,630,000.00 | 3.16 |
| 23 | 010214 | 中欧互联网混合C | 12,763,854.00 | 1,623,900.00 | 0.32 |
| 24 | 010213 | 中欧互联网混合A | 12,763,854.00 | 1,623,900.00 | 0.32 |
| 25 | 007130 | 中庚小盘价值股票 | 12,669,015.24 | 1,611,834.00 | 0.16 |
| 26 | 519068 | 汇添富成长焦点混合 | 12,558,708.00 | 1,597,800.00 | 0.31 |
| 27 | 162105 | 金鹰持久增利债券(LOF)C | 12,183,000.00 | 1,550,000.00 | 0.49 |
| 28 | 004267 | 金鹰持久增利债券(LOF)E | 12,183,000.00 | 1,550,000.00 | 0.49 |
| 29 | 000167 | 广发聚优灵活配置混合A | 11,657,166.00 | 1,483,100.00 | 4.25 |
| 30 | 009010 | 华夏兴阳一年持有混合 | 11,125,499.88 | 1,415,458.00 | 0.50 |
| 31 | 519193 | 万家消费成长股票 | 10,636,191.30 | 1,353,205.00 | 2.67 |
| 32 | 163822 | 中银主题策略混合 | 10,473,450.00 | 1,332,500.00 | 0.27 |
| 33 | 004424 | 汇添富文体娱乐混合 | 10,320,180.00 | 1,313,000.00 | 0.51 |
| 34 | 006195 | 国金量化多因子股票 | 10,290,312.00 | 1,309,200.00 | 0.17 |
| 35 | 006671 | 广发消费升级股票 | 10,098,528.00 | 1,284,800.00 | 3.90 |
| 36 | 000006 | 西部利得量化成长混合 | 10,037,220.00 | 1,277,000.00 | 0.28 |
| 37 | 010298 | 汇添富品牌驱动六个月持有混合 | 9,096,378.00 | 1,157,300.00 | 0.47 |
| 38 | 501059 | 西部利得国企红利指数增强(LOF)A | 8,206,626.00 | 1,044,100.00 | 0.54 |
| 39 | 009439 | 西部利得国企红利指数增强(LOF)C | 8,206,626.00 | 1,044,100.00 | 0.54 |
| 40 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 7,925,238.00 | 1,008,300.00 | 3.74 |
| 41 | 001152 | 融通新区域新经济灵活配置混合 | 7,919,736.00 | 1,007,600.00 | 2.69 |
| 42 | 008026 | 汇添富稳健增长混合C | 7,860,000.00 | 1,000,000.00 | 0.84 |
| 43 | 008025 | 汇添富稳健增长混合A | 7,860,000.00 | 1,000,000.00 | 0.84 |
| 44 | 009794 | 太平智选一年定期开放股票发起式 | 7,860,000.00 | 1,000,000.00 | 1.63 |
| 45 | 001637 | 嘉实腾讯自选股大数据策略股票 | 7,803,408.00 | 992,800.00 | 0.51 |
| 46 | 001193 | 中金消费升级股票 | 7,651,710.00 | 973,500.00 | 3.44 |
| 47 | 002522 | 永赢双利债券C | 7,563,678.00 | 962,300.00 | 0.19 |
| 48 | 002521 | 永赢双利债券A | 7,563,678.00 | 962,300.00 | 0.19 |
| 49 | 001735 | 广发百发大数据成长混合E | 7,009,548.00 | 891,800.00 | 0.33 |
| 50 | 001734 | 广发百发大数据成长混合A | 7,009,548.00 | 891,800.00 | 0.33 |
| 51 | 003745 | 广发多元新兴股票 | 6,609,474.00 | 840,900.00 | 0.23 |
| 52 | 660005 | 农银中小盘混合 | 6,284,856.00 | 799,600.00 | 1.00 |
| 53 | 660001 | 农银行业成长混合A | 6,192,108.00 | 787,800.00 | 0.43 |
| 54 | 005401 | 万家潜力价值混合C | 6,017,616.00 | 765,600.00 | 2.94 |
| 55 | 005400 | 万家潜力价值混合A | 6,017,616.00 | 765,600.00 | 2.94 |
| 56 | 960012 | 中银收益混合H | 5,959,452.00 | 758,200.00 | 0.20 |
| 57 | 163804 | 中银收益混合A | 5,959,452.00 | 758,200.00 | 0.20 |
| 58 | 519223 | 海富通欣荣混合C | 5,131,008.00 | 652,800.00 | 0.72 |
| 59 | 519224 | 海富通欣荣混合A | 5,131,008.00 | 652,800.00 | 0.72 |
| 60 | 700001 | 平安行业先锋混合 | 4,755,300.00 | 605,000.00 | 2.86 |
| 61 | 001140 | 工银总回报灵活配置混合 | 4,716,000.00 | 600,000.00 | 1.11 |
| 62 | 005075 | 富国研究量化精选混合 | 4,357,584.00 | 554,400.00 | 1.49 |
| 63 | 000057 | 中银消费主题混合 | 4,188,594.00 | 532,900.00 | 5.92 |
| 64 | 519030 | 海富通稳固收益债券 | 4,052,616.00 | 515,600.00 | 0.09 |
| 65 | |
