| 持有 京泉华(002885)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 | 270028 | 广发制造业精选混合A | 81,507,309.84 | 3,766,701.00 | 1.56 |
| 2 | 010023 | 广发制造业精选混合C | 81,507,309.84 | 3,766,701.00 | 1.56 |
| 3 | 002124 | 广发新兴产业精选混合A | 34,157,331.84 | 1,581,321.00 | 1.49 |
| 4 | 010433 | 广发新兴产业精选混合C | 34,157,331.84 | 1,581,321.00 | 1.49 |
| 5 | 270007 | 广发大盘成长混合 | 25,706,518.56 | 1,194,379.00 | 1.15 |
| 6 | 010265 | 鹏华成长智选混合C | 20,950,675.20 | 959,280.00 | 0.66 |
| 7 | 010264 | 鹏华成长智选混合A | 20,950,675.20 | 959,280.00 | 0.66 |
| 8 | 001980 | 中欧量化驱动混合 | 16,552,972.80 | 757,920.00 | 0.47 |
| 9 | 501078 | 广发科创主题3年封闭混合 | 16,254,201.60 | 744,240.00 | 1.57 |
| 10 | 001410 | 信达澳银新能源产业股票 | 16,115,342.88 | 737,882.00 | 0.17 |
| 11 | 161017 | 富国中证500指数增强(LOF) | 7,547,816.64 | 345,596.00 | 0.10 |
| 12 | 001150 | 融通互联网传媒灵活配置混合 | 6,551,563.20 | 299,980.00 | 0.72 |
| 13 | 519679 | 银河主题策略混合 | 5,543,865.60 | 253,840.00 | 1.17 |
| 14 | 001468 | 广发改革混合 | 4,342,656.00 | 210,400.00 | 0.79 |
| 15 | 003655 | 信达澳银新财富混合 | 3,669,556.80 | 168,020.00 | 1.12 |
| 16 | 004234 | 中欧数据挖掘混合C | 3,577,392.00 | 163,800.00 | 0.61 |
| 17 | 001990 | 中欧数据挖掘混合A | 3,577,392.00 | 163,800.00 | 0.61 |
| 18 | 007146 | 鹏华研究智选混合 | 3,549,873.60 | 162,540.00 | 0.70 |
| 19 | 009511 | 信达澳银研究优选混合 | 3,116,022.00 | 142,675.00 | 0.19 |
| 20 | 519668 | 银河成长混合 | 2,258,692.80 | 103,420.00 | 1.17 |
| 21 | 519951 | 长信利泰混合A | 2,184,000.00 | 100,000.00 | 1.03 |
| 22 | 007863 | 长信利泰混合C | 2,184,000.00 | 100,000.00 | 1.03 |
| 23 | 008071 | 长信利泰混合E | 2,184,000.00 | 100,000.00 | 1.03 |
| 24 | 005934 | 前海联合先进制造混合C | 1,838,469.36 | 84,179.00 | 1.87 |
| 25 | 005933 | 前海联合先进制造混合A | 1,838,469.36 | 84,179.00 | 1.87 |
| 26 | 161039 | 富国中证1000指数增强(LOF) | 1,723,176.00 | 78,900.00 | 0.06 |
| 27 | 006682 | 景顺长城中证500指数增强 | 1,620,964.80 | 74,220.00 | 0.12 |
| 28 | 006165 | 建信中证1000指数增强A | 1,456,728.00 | 66,700.00 | 0.08 |
| 29 | 006166 | 建信中证1000指数增强C | 1,456,728.00 | 66,700.00 | 0.08 |
| 30 | 163803 | 中银增长混合A | 1,452,360.00 | 66,500.00 | 0.09 |
| 31 | 960011 | 中银增长混合H | 1,452,360.00 | 66,500.00 | 0.09 |
| 32 | 006195 | 国金量化多因子股票 | 1,414,795.20 | 64,780.00 | 0.02 |
| 33 | 519627 | 银河君润混合A | 1,377,230.40 | 63,060.00 | 0.25 |
| 34 | 519628 | 银河君润混合C | 1,377,230.40 | 63,060.00 | 0.25 |
| 35 | 519676 | 银河强化债券 | 949,166.40 | 43,460.00 | 0.25 |
| 36 | 008709 | 银河龙头股票 | 907,670.40 | 41,560.00 | 1.18 |
| 37 | 000978 | 景顺长城量化精选股票 | 867,048.00 | 39,700.00 | 0.14 |
| 38 | 005111 | 泰康泉林量化价值精选混合C | 771,388.80 | 35,320.00 | 1.83 |
| 39 | 005000 | 泰康泉林量化价值精选混合A | 771,388.80 | 35,320.00 | 1.83 |
| 40 | 009327 | 东兴兴晟混合A | 663,062.40 | 30,360.00 | 1.06 |
| 41 | 009328 | 东兴兴晟混合C | 663,062.40 | 30,360.00 | 1.06 |
| 42 | 519969 | 长信新利灵活配置混合 | 655,200.00 | 30,000.00 | 1.25 |
| 43 | 009437 | 信达澳银科技创新一年定开混合A | 626,589.60 | 28,690.00 | 0.20 |
| 44 | 009438 | 信达澳银科技创新一年定开混合C | 626,589.60 | 28,690.00 | 0.20 |
| 45 | 519623 | 银河君耀混合A | 547,310.40 | 25,060.00 | 0.23 |
| 46 | 519624 | 银河君耀混合C | 547,310.40 | 25,060.00 | 0.23 |
| 47 | 161037 | 富国中证高端制造指数增强型(LOF) | 535,080.00 | 24,500.00 | 0.46 |
| 48 | 005382 | 泰康睿利量化多策略混合C | 513,240.00 | 23,500.00 | 0.63 |
| 49 | 005381 | 泰康睿利量化多策略混合A | 513,240.00 | 23,500.00 | 0.63 |
| 50 | 007666 | 华夏鼎泓债券A | 382,200.00 | 17,500.00 | 0.08 |
| 51 | 007667 | 华夏鼎泓债券C | 382,200.00 | 17,500.00 | 0.08 |
| 52 | 005258 | 景顺长城量化平衡混合 | 171,225.60 | 7,840.00 | 0.22 |
| 53 | 009992 | 景顺长城量化成长演化混合 | 161,616.00 | 7,400.00 | 0.07 |
| 54 | 001397 | 建信精工制造指数增强 | 161,616.00 | 7,400.00 | 0.32 |
| 55 | 008252 | 汇安宜创量化精选混合C | 134,534.40 | 6,160.00 | 0.16 |
| 56 | 008251 | 汇安宜创量化精选混合A | 134,534.40 | 6,160.00 | 0.16 |
| 57 | 008734 | 交银科锐科技创新混合 | 122,304.00 | 5,600.00 | 0.02 |
| 58 | 003456 | 信达澳银新目标混合 | 103,958.40 | 4,760.00 | 0.17 |
| 59 | 005636 | 博时量化多策略股票C | 96,096.00 | 4,400.00 | 0.03 |
| 60 | 005635 | 博时量化多策略股票A | 96,096.00 | 4,400.00 | 0.03 |
| 61 | 001498 | 建信鑫荣回报灵活配置混合 | 61,152.00 | 2,800.00 | 0.08 |
| 62 | 001017 | 泰达改革动力混合A | 41,496.00 | 1,900.00 | 0.04 |
| 63 | 003550 | 泰达改革动力混合C | 41,496.00 | 1,900.00 | 0.04 |
| 64 | 006005 | 诺安鼎利混合A | 37,128.00 | 1,700.00 | 0.12 |
| 65 | 006006 | 诺安鼎利混合C | 37,128.00 | 1,700.00 | 0.12 |
| 66 | 004535 | 添富年年益定开混合C | 36,691.20 | 1,680.00 | 0.07 |
| 67 | 004534 | 添富年年益定开混合A | 36,691.20 | 1,680.00 | 0.07 |
| 68 | 006104 | 华泰柏瑞量化智慧混合C | 32,760.00 | 1,500.00 | 0.01 |
| 69 | 001244 | 华泰柏瑞量化智慧混合A | 32,760.00 | 1,500.00 | 0.01 |
| 70 | 006201 | 景顺长城量化先锋混合 | 32,323.20 | 1,480.00 | 0.06 |
| 71 | 003958 | 安信量化沪深300增强C | 26,208.00 | 1,200.00 | 0.02 |
| 72 | 003957 | 安信量化沪深300增强A | 26,208.00 | 1,200.00 | 0.02 |
| 73 | 004495 | 博时量化平衡混合 | 19,656.00 | 900.00 | 0.01 |
| 74 | 010153 | 中加中证500指数增强A | 6,552.00 | 300.00 | 0.01 |
| 75 | 010154 | 中加中证500指数增强C | 6,552.00 | 300.00 | 0.01 |
| 76 | 006063 | 景顺MSCI中国A股国际通指数增强 | 4,368.00 | 200.00 | 0.01 |
| 77 | 005280 | 安信阿尔法定开混合A | 2,184.00 | 100.00 | 0.00 |
| 78 | 005961 | 博时量化价值股票C | 2,184.00 | 100.00 | 0.00 |
| 79 | 009624 | 安信阿尔法定开混合C | 2,184.00 | 100.00 | 0.00 |
| 80 | 005960 | 博时量化价值股票A | 2,184.00 | 100.00 | 0.00 |
