| 持有 吉宏股份(002803)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 | 002637 | 广发集裕债券C | 41,597,226.00 | 2,033,100.00 | 0.20 |
| 2 | 002636 | 广发集裕债券A | 41,597,226.00 | 2,033,100.00 | 0.20 |
| 3 | 010265 | 鹏华成长智选混合C | 18,422,184.00 | 900,400.00 | 0.58 |
| 4 | 010264 | 鹏华成长智选混合A | 18,422,184.00 | 900,400.00 | 0.58 |
| 5 | 020015 | 国泰区位优势混合 | 15,689,751.00 | 766,850.00 | 4.02 |
| 6 | 003054 | 嘉实文体娱乐股票C | 12,390,576.00 | 605,600.00 | 1.35 |
| 7 | 003053 | 嘉实文体娱乐股票A | 12,390,576.00 | 605,600.00 | 1.35 |
| 8 | 501095 | 中银证券科技创新3年封闭混合 | 10,229,774.94 | 499,989.00 | 1.85 |
| 9 | 010172 | 中银新回报混合C | 6,954,354.00 | 339,900.00 | 0.32 |
| 10 | 000190 | 中银新回报混合A | 6,954,354.00 | 339,900.00 | 0.32 |
| 11 | 006482 | 广发可转债债券A | 6,138,000.00 | 300,000.00 | 0.15 |
| 12 | 006483 | 广发可转债债券C | 6,138,000.00 | 300,000.00 | 0.15 |
| 13 | 010629 | 广发可转债债券E | 6,138,000.00 | 300,000.00 | 0.15 |
| 14 | 515650 | 富国中证消费50ETF | 5,777,904.00 | 282,400.00 | 0.26 |
| 15 | 007146 | 鹏华研究智选混合 | 5,254,128.00 | 256,800.00 | 1.03 |
| 16 | 003516 | 国泰融安多策略灵活配置混合 | 5,088,402.00 | 248,700.00 | 0.44 |
| 17 | 001518 | 万家瑞兴混合 | 4,092,000.00 | 200,000.00 | 1.25 |
| 18 | 002280 | 华富安享债券 | 3,682,800.00 | 180,000.00 | 0.52 |
| 19 | 020023 | 国泰事件驱动混合 | 2,974,884.00 | 145,400.00 | 0.59 |
| 20 | 519030 | 海富通稳固收益债券 | 2,156,484.00 | 105,400.00 | 0.05 |
| 21 | 000572 | 中银多策略混合A | 1,974,390.00 | 96,500.00 | 0.32 |
| 22 | 010167 | 中银多策略混合C | 1,974,390.00 | 96,500.00 | 0.32 |
| 23 | 007041 | 前海联合泳涛混合C | 1,908,918.00 | 93,300.00 | 1.15 |
| 24 | 004634 | 前海联合泳涛混合A | 1,908,918.00 | 93,300.00 | 1.15 |
| 25 | 009329 | 华宝中证消费龙头指数(LOF)C | 1,667,490.00 | 81,500.00 | 0.26 |
| 26 | 501090 | 华宝中证消费龙头指数(LOF)A | 1,667,490.00 | 81,500.00 | 0.26 |
| 27 | 002419 | 汇添富盈安混合 | 1,514,040.00 | 74,000.00 | 0.75 |
| 28 | 009188 | 鹏华股息精选混合 | 1,160,082.00 | 56,700.00 | 1.89 |
| 29 | 007047 | 长城核心优势混合 | 1,023,000.00 | 50,000.00 | 0.82 |
| 30 | 006649 | 汇安多因子混合C | 761,112.00 | 37,200.00 | 0.14 |
| 31 | 006648 | 汇安多因子混合A | 761,112.00 | 37,200.00 | 0.14 |
| 32 | 004703 | 南方兴盛先锋灵活配置混合 | 681,318.00 | 33,300.00 | 0.38 |
| 33 | 006440 | 中信建投中证500指数增强A | 675,180.00 | 33,000.00 | 0.14 |
| 34 | 006441 | 中信建投中证500指数增强C | 675,180.00 | 33,000.00 | 0.14 |
| 35 | 005632 | 鹏华量化先锋混合 | 581,064.00 | 28,400.00 | 0.20 |
| 36 | 001181 | 南方改革机遇混合 | 562,650.00 | 27,500.00 | 0.18 |
| 37 | 001536 | 南方君选混合 | 519,684.00 | 25,400.00 | 0.17 |
| 38 | 410009 | 华富量子生命力混合 | 474,672.00 | 23,200.00 | 4.27 |
| 39 | 202213 | 南方核心竞争混合 | 456,258.00 | 22,300.00 | 0.18 |
| 40 | 005089 | 嘉实新添辉定期混合C | 425,568.00 | 20,800.00 | 0.85 |
| 41 | 005088 | 嘉实新添辉定期混合A | 425,568.00 | 20,800.00 | 0.85 |
| 42 | 007528 | 融通量化多策略灵活配置混合C | 403,062.00 | 19,700.00 | 1.36 |
| 43 | 007527 | 融通量化多策略灵活配置混合A | 403,062.00 | 19,700.00 | 1.36 |
| 44 | 519007 | 海富通强化回报混合 | 356,004.00 | 17,400.00 | 0.14 |
| 45 | 004617 | 建信鑫稳回报灵活配置混合A | 294,624.00 | 14,400.00 | 0.28 |
| 46 | 004618 | 建信鑫稳回报灵活配置混合C | 294,624.00 | 14,400.00 | 0.28 |
| 47 | 410001 | 华富竞争力优选混合 | 194,370.00 | 9,500.00 | 0.02 |
| 48 | 009117 | 东兴中证消费50指数C | 151,404.00 | 7,400.00 | 0.27 |
| 49 | 009116 | 东兴中证消费50指数A | 151,404.00 | 7,400.00 | 0.27 |
| 50 | 004730 | 建信量化事件驱动股票 | 126,852.00 | 6,200.00 | 0.61 |
| 51 | 008251 | 汇安宜创量化精选混合A | 106,392.00 | 5,200.00 | 0.12 |
| 52 | 008252 | 汇安宜创量化精选混合C | 106,392.00 | 5,200.00 | 0.12 |
| 53 | 008354 | 泰达宏利消费混合C | 94,116.00 | 4,600.00 | 0.24 |
| 54 | 008353 | 泰达宏利消费混合A | 94,116.00 | 4,600.00 | 0.24 |
| 55 | 501061 | 中金中证优选300指数(LOF)C | 81,840.00 | 4,000.00 | 0.06 |
| 56 | 501060 | 中金中证优选300指数(LOF)A | 81,840.00 | 4,000.00 | 0.06 |
| 57 | 005260 | 银华稳健增利灵活配置混合发起式A | 68,479.62 | 3,347.00 | 0.21 |
| 58 | 005261 | 银华稳健增利灵活配置混合发起式C | 68,479.62 | 3,347.00 | 0.21 |
| 59 | 009327 | 东兴兴晟混合A | 34,782.00 | 1,700.00 | 0.06 |
| 60 | 009328 | 东兴兴晟混合C | 34,782.00 | 1,700.00 | 0.06 |
| 61 | 006006 | 诺安鼎利混合C | 34,782.00 | 1,700.00 | 0.11 |
| 62 | 006005 | 诺安鼎利混合A | 34,782.00 | 1,700.00 | 0.11 |
| 63 | 003550 | 泰达改革动力混合C | 34,782.00 | 1,700.00 | 0.03 |
| 64 | 001017 | 泰达改革动力混合A | 34,782.00 | 1,700.00 | 0.03 |
| 65 | 519050 | 海富通安颐收益混合A | 28,644.00 | 1,400.00 | 0.02 |
| 66 | 002339 | 海富通安颐收益混合C | 28,644.00 | 1,400.00 | 0.02 |
| 67 | 009157 | 海富通富泽混合C | 24,552.00 | 1,200.00 | 0.02 |
| 68 | 009156 | 海富通富泽混合A | 24,552.00 | 1,200.00 | 0.02 |
| 69 | 000992 | 广发对冲套利定期开放混合 | 10,230.00 | 500.00 | 0.01 |
| 70 | 004360 | 创金合信量化核心混合C | 2,046.00 | 100.00 | 0.00 |
| 71 | 002802 | 广发东财大数据混合 | 2,046.00 | 100.00 | 0.00 |
| 72 | 004359 | 创金合信量化核心混合A | 2,046.00 | 100.00 | 0.00 |
