| 持有 康力电梯(002367)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 | 008682 | 富国中证红利指数增强C | 38,986,962.52 | 4,270,204.00 | 0.52 |
| 2 | 100032 | 富国中证红利指数增强A | 38,986,962.52 | 4,270,204.00 | 0.52 |
| 3 | 090010 | 大成中证红利指数A | 17,743,187.22 | 1,943,394.00 | 0.57 |
| 4 | 007801 | 大成中证红利指数C | 17,743,187.22 | 1,943,394.00 | 0.57 |
| 5 | 001917 | 招商量化精选股票A | 16,373,742.00 | 1,793,400.00 | 0.48 |
| 6 | 007950 | 招商量化精选股票C | 16,373,742.00 | 1,793,400.00 | 0.48 |
| 7 | 515180 | 易方达中证红利ETF | 15,904,460.00 | 1,742,000.00 | 0.60 |
| 8 | 515080 | 招商中证红利ETF | 14,517,613.00 | 1,590,100.00 | 0.60 |
| 9 | 004344 | 南方大数据100指数C | 13,186,459.00 | 1,444,300.00 | 0.94 |
| 10 | 001113 | 南方大数据100指数A | 13,186,459.00 | 1,444,300.00 | 0.94 |
| 11 | 005939 | 工银新能源汽车混合A | 10,716,794.00 | 1,173,800.00 | 0.20 |
| 12 | 005940 | 工银新能源汽车混合C | 10,716,794.00 | 1,173,800.00 | 0.20 |
| 13 | 004221 | 长信量化先锋混合C | 9,940,744.00 | 1,088,800.00 | 1.55 |
| 14 | 519983 | 长信量化先锋混合A | 9,940,744.00 | 1,088,800.00 | 1.55 |
| 15 | 519975 | 长信量化中小盘股票 | 9,940,744.00 | 1,088,800.00 | 1.49 |
| 16 | 161039 | 富国中证1000指数增强(LOF) | 9,100,784.00 | 996,800.00 | 0.32 |
| 17 | 006195 | 国金量化多因子股票 | 7,038,317.00 | 770,900.00 | 0.11 |
| 18 | 512100 | 南方中证1000ETF | 6,334,394.00 | 693,800.00 | 0.06 |
| 19 | 005313 | 万家中证1000指数A | 3,645,609.00 | 399,300.00 | 0.05 |
| 20 | 005314 | 万家中证1000指数C | 3,645,609.00 | 399,300.00 | 0.05 |
| 21 | 003637 | 安信永鑫增强债券A | 3,514,137.00 | 384,900.00 | 0.04 |
| 22 | 003638 | 安信永鑫增强债券C | 3,514,137.00 | 384,900.00 | 0.04 |
| 23 | 001416 | 嘉实事件驱动股票 | 3,350,710.00 | 367,000.00 | 0.36 |
| 24 | 004195 | 招商中证1000指数C | 2,910,644.00 | 318,800.00 | 0.22 |
| 25 | 004194 | 招商中证1000指数A | 2,910,644.00 | 318,800.00 | 0.22 |
| 26 | 004047 | 华夏新锦顺混合C | 2,074,336.00 | 227,200.00 | 0.09 |
| 27 | 004046 | 华夏新锦顺混合A | 2,074,336.00 | 227,200.00 | 0.09 |
| 28 | 515890 | 博时红利ETF | 2,026,860.00 | 222,000.00 | 0.58 |
| 29 | 005177 | 华夏睿磐泰利混合A | 1,634,270.00 | 179,000.00 | 0.08 |
| 30 | 005178 | 华夏睿磐泰利混合C | 1,634,270.00 | 179,000.00 | 0.08 |
| 31 | 001743 | 诺安优选回报混合 | 1,599,576.00 | 175,200.00 | 0.04 |
| 32 | 004202 | 华夏睿磐泰兴混合 | 1,153,119.00 | 126,300.00 | 0.12 |
| 33 | 001711 | 安信新趋势混合C | 1,097,426.00 | 120,200.00 | 0.03 |
| 34 | 001710 | 安信新趋势混合A | 1,097,426.00 | 120,200.00 | 0.03 |
| 35 | 161907 | 万家中证红利指数(LOF) | 909,348.00 | 99,600.00 | 0.56 |
| 36 | 007831 | 博道伍佰智航股票A | 856,394.00 | 93,800.00 | 0.14 |
| 37 | 007832 | 博道伍佰智航股票C | 856,394.00 | 93,800.00 | 0.14 |
| 38 | 004721 | 华夏睿磐泰茂混合C | 734,965.00 | 80,500.00 | 0.06 |
| 39 | 004720 | 华夏睿磐泰茂混合A | 734,965.00 | 80,500.00 | 0.06 |
| 40 | 006267 | 诺德量化核心混合A | 711,227.00 | 77,900.00 | 0.57 |
| 41 | 006268 | 诺德量化核心混合C | 711,227.00 | 77,900.00 | 0.57 |
| 42 | 003301 | 华夏鼎融债券A | 593,450.00 | 65,000.00 | 0.09 |
| 43 | 003302 | 华夏鼎融债券C | 593,450.00 | 65,000.00 | 0.09 |
| 44 | 008795 | 海富通阿尔法对冲混合C | 584,320.00 | 64,000.00 | 0.13 |
| 45 | 519062 | 海富通阿尔法对冲混合A | 584,320.00 | 64,000.00 | 0.13 |
| 46 | 080005 | 长盛量化红利混合 | 491,194.00 | 53,800.00 | 0.24 |
| 47 | 005233 | 广发睿毅领先混合 | 469,282.00 | 51,400.00 | 0.01 |
| 48 | 005140 | 华夏睿磐泰荣混合A | 337,810.00 | 37,000.00 | 0.11 |
| 49 | 005141 | 华夏睿磐泰荣混合C | 337,810.00 | 37,000.00 | 0.11 |
| 50 | 006161 | 博道启航混合C | 262,944.00 | 28,800.00 | 0.06 |
| 51 | 006160 | 博道启航混合A | 262,944.00 | 28,800.00 | 0.06 |
| 52 | 004676 | 中信建投睿信混合C | 257,466.00 | 28,200.00 | 0.31 |
| 53 | 000926 | 中信建投睿信混合A | 257,466.00 | 28,200.00 | 0.31 |
| 54 | 750005 | 安信平稳增长混合发起A | 243,771.00 | 26,700.00 | 0.15 |
| 55 | 002035 | 安信平稳增长混合发起C | 243,771.00 | 26,700.00 | 0.15 |
| 56 | 003865 | 创金合信量化多因子股票C | 190,817.00 | 20,900.00 | 0.05 |
| 57 | 002210 | 创金合信量化多因子股票A | 190,817.00 | 20,900.00 | 0.05 |
| 58 | 009263 | 华宝红利精选混合 | 173,470.00 | 19,000.00 | 0.67 |
| 59 | 005616 | 东方量化成长灵活配置混合 | 143,341.00 | 15,700.00 | 0.92 |
| 60 | 001050 | 汇添富成长多因子量化策略股票 | 130,559.00 | 14,300.00 | 0.00 |
| 61 | 003308 | 中信建投睿利混合A | 109,560.00 | 12,000.00 | 0.27 |
| 62 | 004635 | 中信建投睿利混合C | 109,560.00 | 12,000.00 | 0.27 |
| 63 | 005189 | 海富通量化前锋股票A | 83,996.00 | 9,200.00 | 0.17 |
| 64 | 005188 | 海富通量化前锋股票C | 83,996.00 | 9,200.00 | 0.17 |
| 65 | 010484 | 中银量化精选混合C | 80,344.00 | 8,800.00 | 0.16 |
| 66 | 003717 | 中银量化精选混合A | 80,344.00 | 8,800.00 | 0.16 |
| 67 | 162205 | 泰达宏利风险预算混合 | 45,650.00 | 5,000.00 | 0.06 |
| 68 | 006005 | 诺安鼎利混合A | 38,346.00 | 4,200.00 | 0.12 |
| 69 | 006006 | 诺安鼎利混合C | 38,346.00 | 4,200.00 | 0.12 |
| 70 | 000992 | 广发对冲套利定期开放混合 | 37,433.00 | 4,100.00 | 0.05 |
| 71 | 162413 | 华宝中证1000指数分级 | 32,868.00 | 3,600.00 | 0.06 |
| 72 | 002231 | 华夏新趋势混合A | 31,042.00 | 3,400.00 | 0.14 |
| 73 | 002232 | 华夏新趋势混合C | 31,042.00 | 3,400.00 | 0.14 |
| 74 | 005261 | 银华稳健增利灵活配置混合发起式C | 15,521.00 | 1,700.00 | 0.05 |
| 75 | 005260 | 银华稳健增利灵活配置混合发起式A | 15,521.00 | 1,700.00 | 0.05 |
| 76 | 005373 | 中加紫金混合A | 10,956.00 | 1,200.00 | 0.10 |
| 77 | 005374 | 中加紫金混合C | 10,956.00 | 1,200.00 | 0.10 |
| 78 | 001017 | 泰达改革动力混合A | 913.00 | 100.00 | 0.00 |
| 79 | 003550 | 泰达改革动力混合C | 913.00 | 100.00 | 0.00 |
