| 持有 北信源(300352)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 | 161039 | 富国中证1000指数增强(LOF) | 10,214,064.00 | 2,026,600.00 | 0.36 |
| 2 | 512100 | 南方中证1000ETF | 8,465,688.00 | 1,679,700.00 | 0.09 |
| 3 | 005457 | 景顺长城量化小盘股票 | 6,891,192.00 | 1,367,300.00 | 0.45 |
| 4 | 004902 | 富国丰利增强债券 | 3,954,888.00 | 784,700.00 | 0.08 |
| 5 | 004195 | 招商中证1000指数C | 3,763,872.00 | 746,800.00 | 0.28 |
| 6 | 004194 | 招商中证1000指数A | 3,763,872.00 | 746,800.00 | 0.28 |
| 7 | 005121 | 富国兴利增强债券 | 2,981,160.00 | 591,500.00 | 0.09 |
| 8 | 165523 | 信诚中证信息安全指数分级 | 1,596,672.00 | 316,800.00 | 0.50 |
| 9 | 006195 | 国金量化多因子股票 | 1,478,736.00 | 293,400.00 | 0.02 |
| 10 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 829,080.00 | 164,500.00 | 0.32 |
| 11 | 003646 | 创金合信中证1000指数增强A | 403,200.00 | 80,000.00 | 0.48 |
| 12 | 003647 | 创金合信中证1000指数增强C | 403,200.00 | 80,000.00 | 0.48 |
| 13 | 008072 | 景顺长城创业板综指增强 | 335,160.00 | 66,500.00 | 0.17 |
| 14 | 003865 | 创金合信量化多因子股票C | 294,840.00 | 58,500.00 | 0.08 |
| 15 | 002210 | 创金合信量化多因子股票A | 294,840.00 | 58,500.00 | 0.08 |
| 16 | 168702 | 合煦智远金融科技指数(LOF)C | 243,432.00 | 48,300.00 | 0.54 |
| 17 | 168701 | 合煦智远金融科技指数(LOF)A | 243,432.00 | 48,300.00 | 0.54 |
| 18 | 005443 | 国金量化多策略混合 | 207,144.00 | 41,100.00 | 0.01 |
| 19 | 161038 | 富国新兴成长量化精选混合(LOF) | 193,032.00 | 38,300.00 | 0.69 |
| 20 | 006682 | 景顺长城中证500指数增强 | 135,576.00 | 26,900.00 | 0.01 |
| 21 | 003308 | 中信建投睿利混合A | 113,904.00 | 22,600.00 | 0.28 |
| 22 | 004635 | 中信建投睿利混合C | 113,904.00 | 22,600.00 | 0.28 |
| 23 | 005635 | 博时量化多策略股票A | 104,328.00 | 20,700.00 | 0.03 |
| 24 | 005636 | 博时量化多策略股票C | 104,328.00 | 20,700.00 | 0.03 |
| 25 | 008836 | 富国量化对冲策略三个月持有期混合C | 59,472.00 | 11,800.00 | 0.03 |
| 26 | 008835 | 富国量化对冲策略三个月持有期混合A | 59,472.00 | 11,800.00 | 0.03 |
| 27 | 162413 | 华宝中证1000指数分级 | 41,706.00 | 8,275.00 | 0.08 |
| 28 | 001017 | 泰达改革动力混合A | 41,328.00 | 8,200.00 | 0.04 |
| 29 | 003550 | 泰达改革动力混合C | 41,328.00 | 8,200.00 | 0.04 |
| 30 | 004495 | 博时量化平衡混合 | 21,168.00 | 4,200.00 | 0.01 |
| 31 | 005961 | 博时量化价值股票C | 2,520.00 | 500.00 | 0.00 |
| 32 | 005960 | 博时量化价值股票A | 2,520.00 | 500.00 | 0.00 |
