| 持有 汉得信息(300170)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 | 007356 | 汇添富科技创新混合C | 89,862,868.58 | 7,787,077.00 | 3.20 |
| 2 | 007355 | 汇添富科技创新混合A | 89,862,868.58 | 7,787,077.00 | 3.20 |
| 3 | 470009 | 汇添富民营活力混合A | 85,353,302.00 | 7,396,300.00 | 3.13 |
| 4 | 360013 | 光大保德信信用添益债券A | 72,213,107.90 | 6,257,635.00 | 0.52 |
| 5 | 360014 | 光大保德信信用添益债券C | 72,213,107.90 | 6,257,635.00 | 0.52 |
| 6 | 166301 | 华商新趋势优选混合 | 71,361,363.58 | 6,183,827.00 | 0.51 |
| 7 | 004350 | 汇丰晋信价值先锋股票 | 48,930,869.40 | 4,240,110.00 | 2.00 |
| 8 | 000940 | 富国中小盘精选混合 | 42,629,914.00 | 3,694,100.00 | 2.15 |
| 9 | 005310 | 广发电子信息传媒股票A | 33,184,908.68 | 2,875,642.00 | 0.68 |
| 10 | 010236 | 广发电子信息传媒股票C | 33,184,908.68 | 2,875,642.00 | 0.68 |
| 11 | 000390 | 华商优势行业混合 | 32,021,192.00 | 2,774,800.00 | 0.41 |
| 12 | 005314 | 万家中证1000指数C | 28,132,212.00 | 2,437,800.00 | 0.35 |
| 13 | 005313 | 万家中证1000指数A | 28,132,212.00 | 2,437,800.00 | 0.35 |
| 14 | 161040 | 富国创业板两年定期开放混合 | 23,234,624.46 | 2,013,399.00 | 1.98 |
| 15 | 202103 | 南方多利增强债券A | 22,612,283.80 | 1,959,470.00 | 0.34 |
| 16 | 202102 | 南方多利增强债券C | 22,612,283.80 | 1,959,470.00 | 0.34 |
| 17 | 100039 | 富国通胀通缩主题轮动混合 | 20,368,319.26 | 1,765,019.00 | 1.98 |
| 18 | 630002 | 华商盛世成长混合 | 18,944,064.00 | 1,641,600.00 | 0.41 |
| 19 | 164105 | 华富强化回报债券(LOF) | 17,979,366.16 | 1,558,004.00 | 0.67 |
| 20 | 007484 | 信达澳银核心科技混合 | 17,846,610.00 | 1,546,500.00 | 0.52 |
| 21 | 010297 | 万家互联互通中国优势量化策略混合C | 17,763,522.00 | 1,539,300.00 | 3.76 |
| 22 | 010296 | 万家互联互通中国优势量化策略混合A | 17,763,522.00 | 1,539,300.00 | 3.76 |
| 23 | 009914 | 富国成长动力混合 | 17,112,423.66 | 1,482,879.00 | 1.98 |
| 24 | 001097 | 华泰柏瑞积极优选股票 | 16,216,008.00 | 1,405,200.00 | 2.07 |
| 25 | 512100 | 南方中证1000ETF | 16,212,546.00 | 1,404,900.00 | 0.17 |
| 26 | 000970 | 东方红睿元混合 | 15,163,190.72 | 1,313,968.00 | 0.51 |
| 27 | 150103 | 银河银泰混合 | 14,188,706.96 | 1,229,524.00 | 1.21 |
| 28 | 001759 | 嘉实成长增强混合 | 13,015,966.00 | 1,127,900.00 | 1.39 |
| 29 | 070011 | 嘉实策略混合 | 11,540,000.00 | 1,000,000.00 | 0.47 |
| 30 | 005496 | 创金合信科技成长股票C | 9,661,288.00 | 837,200.00 | 0.88 |
| 31 | 005495 | 创金合信科技成长股票A | 9,661,288.00 | 837,200.00 | 0.88 |
| 32 | 001410 | 信达澳银新能源产业股票 | 9,565,667.56 | 828,914.00 | 0.10 |
| 33 | 050006 | 博时稳定价值债券B | 9,245,040.20 | 801,130.00 | 0.27 |
| 34 | 050106 | 博时稳定价值债券A | 9,245,040.20 | 801,130.00 | 0.27 |
| 35 | 008556 | 易方达裕富债券A | 8,816,560.00 | 764,000.00 | 0.14 |
| 36 | 008557 | 易方达裕富债券C | 8,816,560.00 | 764,000.00 | 0.14 |
| 37 | 163417 | 兴全合宜混合(LOF)A | 8,078,000.00 | 700,000.00 | 0.05 |
| 38 | 005491 | 兴全合宜混合(LOF)C | 8,078,000.00 | 700,000.00 | 0.05 |
| 39 | 169105 | 东方红睿华沪港深混合(LOF) | 7,909,516.00 | 685,400.00 | 0.51 |
| 40 | 010349 | 诺安低碳经济股票C | 7,543,698.00 | 653,700.00 | 0.80 |
| 41 | 001208 | 诺安低碳经济股票A | 7,543,698.00 | 653,700.00 | 0.80 |
| 42 | 009990 | 华泰柏瑞品质优选混合A | 7,474,458.00 | 647,700.00 | 0.71 |
| 43 | 009991 | 华泰柏瑞品质优选混合C | 7,474,458.00 | 647,700.00 | 0.71 |
| 44 | 004784 | 招商稳健优选股票 | 7,046,324.00 | 610,600.00 | 1.21 |
| 45 | 005412 | 金信民长混合A | 6,882,456.00 | 596,400.00 | 4.28 |
| 46 | 005413 | 金信民长混合C | 6,882,456.00 | 596,400.00 | 4.28 |
| 47 | 006257 | 信达澳银先进智造股票 | 5,871,552.00 | 508,800.00 | 0.28 |
| 48 | 161039 | 富国中证1000指数增强(LOF) | 5,644,214.00 | 489,100.00 | 0.20 |
| 49 | 004260 | 德邦稳盈增长灵活配置混合 | 5,193,000.00 | 450,000.00 | 5.83 |
| 50 | 002666 | 前海开源沪港深创新成长混合A | 5,021,054.00 | 435,100.00 | 0.78 |
| 51 | 002667 | 前海开源沪港深创新成长混合C | 5,021,054.00 | 435,100.00 | 0.78 |
| 52 | 010269 | 太平睿安混合C | 4,335,578.00 | 375,700.00 | 1.20 |
| 53 | 010268 | 太平睿安混合A | 4,335,578.00 | 375,700.00 | 1.20 |
| 54 | 003069 | 光大保德信创业板股票A | 4,303,266.00 | 372,900.00 | 1.94 |
| 55 | 003070 | 光大保德信创业板股票C | 4,303,266.00 | 372,900.00 | 1.94 |
| 56 | 008488 | 华商恒益稳健混合 | 2,933,468.00 | 254,200.00 | 0.22 |
| 57 | 159907 | 广发中小板300ETF | 2,541,108.00 | 220,200.00 | 0.47 |
| 58 | 001724 | 申万菱信多策略灵活配置混合C | 2,402,628.00 | 208,200.00 | 4.10 |
| 59 | 001148 | 申万菱信多策略灵活配置混合A | 2,402,628.00 | 208,200.00 | 4.10 |
| 60 | 009540 | 兴业睿进混合C | 2,308,000.00 | 200,000.00 | 0.43 |
| 61 | 009539 | 兴业睿进混合A | 2,308,000.00 | 200,000.00 | 0.43 |
| 62 | 540010 | 汇丰晋信科技先锋股票 | 2,025,270.00 | 175,500.00 | 0.48 |
| 63 | 610001 | 信达澳银领先增长混合 | 1,959,492.00 | 169,800.00 | 0.30 |
| 64 | 005877 | 易方达鑫转增利混合C | 1,926,026.00 | 166,900.00 | 0.22 |
| 65 | 005876 | 易方达鑫转增利混合A | 1,926,026.00 | 166,900.00 | 0.22 |
| 66 | 350002 | 天治低碳经济混合 | 1,922,564.00 | 166,600.00 | 1.27 |
| 67 | 160529 | 博时创业板两年定开混合 | 1,919,102.00 | 166,300.00 | 0.93 |
| 68 | 004351 | 汇丰晋信珠三角混合 | 1,800,240.00 | 156,000.00 | 1.23 |
| 69 | 004223 | 金信多策略精选混合 | 1,669,203.30 | 144,645.00 | 2.92 |
| 70 | 009511 | 信达澳银研究优选混合 | 1,618,531.16 | 140,254.00 | 0.10 |
| 71 | 007519 | 东方阿尔法优选混合C | 1,520,972.00 | 131,800.00 | 1.26 |
| 72 | 007518 | 东方阿尔法优选混合A | 1,520,972.00 | 131,800.00 | 1.26 |
| 73 | 560002 | 益民红利成长混合 | 1,504,816.00 | 130,400.00 | 0.42 |
| 74 | 501001 | 财通多策略精选混合(LOF) | 1,425,190.00 | 123,500.00 | 2.22 |
| 75 | 009649 | 嘉实精选平衡混合A | 1,154,000.00 | 100,000.00 | 0.91 |
| 76 | 009650 | 嘉实精选平衡混合C | 1,154,000.00 | 100,000.00 | 0.91 |
| 77 | 008629 | 大成景瑞稳健配置混合A | 1,093,888.14 | 94,791.00 | 1.38 |
| 78 | 008630 | 大成景瑞稳健配置混合C | 1,093,888.14 | 94,791.00 | 1.38 |
| 79 | 163819 | 中银信用增利债券(LOF) | 1,057,629.46 | 91,649.00 | 0.06 |
| 80 | 009789 | 富安达科技创新混合 | 941,375.50 | 81,575.00 | 1.91 |
| 81 | 008869 | 大成恒享混合A | 855,114.00 | 74,100.00 | 1.37 |
| 82 | 008870 | 大成恒享混合C | 855,114.00 | 74,100.00 | 1.37 |
| 83 | 005457 | 景顺长城量化小盘股票 | 832,034.00 | 72,100.00 | 0.05 |
| 84 | 000082 | 嘉实研究阿尔法股票 | 775,488.00 | 67,200.00 | 0.12 |
| 85 | 000963 | 兴业多策略混合 | 682,014.00 | 59,100.00 | 0.55 |
| 86 | 005324 | 前海开源泽鑫混合C | 490,450.00 | 42,500.00 | 0.33 |
| 87 | 005323 | 前海开源泽鑫混合A | 490,450.00 | 42,500.00 | 0.33 |
| 88 | 004725 | 先锋聚元混合C | 481,218.00 | 41,700.00 | 7.27 |
| 89 | 004724 | 先锋聚元混合A | 481,218.00 | 41,700.00 | 7.27 |
| 90 | 003373 | 大成景禄灵活配置混合A | 455,830.00 | 39,500.00 | 4.51 |
| 91 | 003374 | 大成景禄灵活配置混合C | 455,830.00 | 39,500.00 | 4.51 |
| 92 | 002495 | 前海开源量化优选混合A | 453,522.00 | 39,300.00 | 0.99 |
| 93 | 002496 | 前海开源量化优选混合C | 453,522.00 | 39,300.00 | 0.99 |
| 94 | 512650 | 添富中证长三角ETF | 452,368.00 | 39,200.00 | 0.10 |
| 95 | 009437 | 信达澳银科技创新一年定开混合A | 337,648.86 | 29,259.00 | 0.11 |
| 96 | 009438 | 信达澳银科技创新一年定开混合C | 337,648.86 | 29,259.00 | 0.11 |
| 97 | 002305 | 光大保德信风格轮动混合A | 303,502.00 | 26,300.00 | 0.28 |
| 98 | 007499 | 光大保德信风格轮动混合C | 303,502.00 | 26,300.00 | 0.28 |
| 99 | 002714 | 鹏华金城灵活配置混合 | 291,962.00 | 25,300.00 | 1.41 |
| 100 | 004726 | 先锋聚优混合A | 275,806.00 | 23,900.00 | 7.76 |
| 101 | 004727 | 先锋聚优混合C | 275,806.00 | 23,900.00 | 7.76 |
| 102 | 006057 | 鹏华丰和债券(LOF)C | 253,880.00 | 22,000.00 | 0.50 |
| 103 | 160621 | 鹏华丰和债券(LOF)A | 253,880.00 | 22,000.00 | 0.50 |
| 104 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 206,566.00 | 17,900.00 | 0.08 |
| 105 | 010182 | 兴业优势产业混合C | 162,714.00 | 14,100.00 | 0.19 |
| 106 | 010181 | 兴业优势产业混合A | 162,714.00 | 14,100.00 | 0.19 |
| 107 | 002972 | 前海开源鼎安债券C | 125,786.00 | 10,900.00 | 0.22 |
| 108 | 002971 | 前海开源鼎安债券A | 125,786.00 | 10,900.00 | 0.22 |
| 109 | 000714 | 诺安稳健回报混合A | 114,246.00 | 9,900.00 | 1.37 |
| 110 | 002052 | 诺安稳健回报混合C | 114,246.00 | 9,900.00 | 1.37 |
| 111 | 003655 | 信达澳银新财富混合 | 106,168.00 | 9,200.00 | 0.03 |
| 112 | 005288 | 海富通创业板增强A | 106,168.00 | 9,200.00 | 0.10 |
| 113 | 005287 | 海富通创业板增强C | 106,168.00 | 9,200.00 | 0.10 |
| 114 | 000932 | 前海开源睿远稳健增利混合A | 83,088.00 | 7,200.00 | 0.30 |
| 115 | 000933 | 前海开源睿远稳健增利混合C | 83,088.00 | 7,200.00 | 0.30 |
| 116 | 162413 | 华宝中证1000指数分级 | 80,780.00 | 7,000.00 | 0.16 |
| 117 | 001272 | 兴业聚利灵活配置混合 | 76,164.00 | 6,600.00 | 0.18 |
| 118 | 008839 | 德邦量化对冲混合C | 71,548.00 | 6,200.00 | 0.22 |
| 119 | 008838 | 德邦量化对冲混合A | 71,548.00 | 6,200.00 | 0.22 |
| 120 | 050014 | 博时创业成长混合A | 32,312.00 | 2,800.00 | 0.02 |
| 121 | 002553 | 博时创业成长混合C | 32,312.00 | 2,800.00 | 0.02 |
| 122 | 003646 | 创金合信中证1000指数增强A | 1,154.00 | 100.00 | 0.00 |
| 123 | 003647 | 创金合信中证1000指数增强C | 1,154.00 | 100.00 | 0.00 |
| 124 | 010056 | 平安瑞兴一年定开混合A | 1,154.00 | 100.00 | 0.00 |
| 125 | 010057 | 平安瑞兴一年定开混合C | 1,154.00 | 100.00 | 0.00 |
| 126 | 003593 | 国泰景气行业灵活配置混合 | 750.10 | 65.00 | 0.00 |
