| 持有 金安国纪(002636)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 | 006166 | 建信中证1000指数增强C | 13,626,249.00 | 1,476,300.00 | 0.79 |
| 2 | 006165 | 建信中证1000指数增强A | 13,626,249.00 | 1,476,300.00 | 0.79 |
| 3 | 005313 | 万家中证1000指数A | 11,778,403.00 | 1,276,100.00 | 0.15 |
| 4 | 005314 | 万家中证1000指数C | 11,778,403.00 | 1,276,100.00 | 0.15 |
| 5 | 006195 | 国金量化多因子股票 | 5,673,681.00 | 614,700.00 | 0.09 |
| 6 | 161039 | 富国中证1000指数增强(LOF) | 5,214,940.77 | 564,999.00 | 0.18 |
| 7 | 460005 | 华泰柏瑞价值增长混合A | 4,987,892.00 | 540,400.00 | 0.63 |
| 8 | 010037 | 华泰柏瑞价值增长混合C | 4,987,892.00 | 540,400.00 | 0.63 |
| 9 | 002210 | 创金合信量化多因子股票A | 3,907,982.00 | 423,400.00 | 1.10 |
| 10 | 003865 | 创金合信量化多因子股票C | 3,907,982.00 | 423,400.00 | 1.10 |
| 11 | 512100 | 南方中证1000ETF | 3,893,214.00 | 421,800.00 | 0.04 |
| 12 | 005457 | 景顺长城量化小盘股票 | 3,121,586.00 | 338,200.00 | 0.20 |
| 13 | 001416 | 嘉实事件驱动股票 | 2,246,582.00 | 243,400.00 | 0.24 |
| 14 | 005121 | 富国兴利增强债券 | 1,377,116.00 | 149,200.00 | 0.04 |
| 15 | 006267 | 诺德量化核心混合A | 1,318,967.00 | 142,900.00 | 1.05 |
| 16 | 006268 | 诺德量化核心混合C | 1,318,967.00 | 142,900.00 | 1.05 |
| 17 | 003646 | 创金合信中证1000指数增强A | 960,843.00 | 104,100.00 | 1.15 |
| 18 | 003647 | 创金合信中证1000指数增强C | 960,843.00 | 104,100.00 | 1.15 |
| 19 | 007831 | 博道伍佰智航股票A | 586,105.00 | 63,500.00 | 0.10 |
| 20 | 007832 | 博道伍佰智航股票C | 586,105.00 | 63,500.00 | 0.10 |
| 21 | 005081 | 海富通量化多因子混合A | 445,809.00 | 48,300.00 | 0.18 |
| 22 | 005080 | 海富通量化多因子混合C | 445,809.00 | 48,300.00 | 0.18 |
| 23 | 008795 | 海富通阿尔法对冲混合C | 384,891.00 | 41,700.00 | 0.09 |
| 24 | 519062 | 海富通阿尔法对冲混合A | 384,891.00 | 41,700.00 | 0.09 |
| 25 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 359,047.00 | 38,900.00 | 0.14 |
| 26 | 001974 | 景顺长城量化新动力股票 | 327,665.00 | 35,500.00 | 0.04 |
| 27 | 001028 | 华安物联网主题股票 | 263,055.00 | 28,500.00 | 0.09 |
| 28 | 519221 | 海富通欣益混合C | 261,209.00 | 28,300.00 | 0.77 |
| 29 | 519222 | 海富通欣益混合A | 261,209.00 | 28,300.00 | 0.77 |
| 30 | 006682 | 景顺长城中证500指数增强 | 216,905.00 | 23,500.00 | 0.02 |
| 31 | 519229 | 海富通欣享混合A | 191,061.00 | 20,700.00 | 0.09 |
| 32 | 519228 | 海富通欣享混合C | 191,061.00 | 20,700.00 | 0.09 |
| 33 | 006161 | 博道启航混合C | 170,755.00 | 18,500.00 | 0.04 |
| 34 | 006160 | 博道启航混合A | 170,755.00 | 18,500.00 | 0.04 |
| 35 | 005616 | 东方量化成长灵活配置混合 | 140,296.00 | 15,200.00 | 0.90 |
| 36 | 004641 | 万家量化睿选混合 | 72,917.00 | 7,900.00 | 0.01 |
| 37 | 005189 | 海富通量化前锋股票A | 51,688.00 | 5,600.00 | 0.10 |
| 38 | 005188 | 海富通量化前锋股票C | 51,688.00 | 5,600.00 | 0.10 |
| 39 | 000549 | 华安大国新经济股票 | 43,381.00 | 4,700.00 | 0.06 |
| 40 | 162413 | 华宝中证1000指数分级 | 20,306.00 | 2,200.00 | 0.04 |
| 41 | 161038 | 富国新兴成长量化精选混合(LOF) | 12,922.00 | 1,400.00 | 0.05 |
