| 持有 创意信息(300366)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 | 519644 | 银河智联混合 | 110,122,532.40 | 8,909,590.00 | 5.34 |
| 2 | 001751 | 华商信用增强债券A | 70,529,868.00 | 5,706,300.00 | 0.58 |
| 3 | 001752 | 华商信用增强债券C | 70,529,868.00 | 5,706,300.00 | 0.58 |
| 4 | 001411 | 诺安创新驱动混合A | 33,933,762.00 | 2,745,450.00 | 3.24 |
| 5 | 002051 | 诺安创新驱动混合C | 33,933,762.00 | 2,745,450.00 | 3.24 |
| 6 | 501022 | 银华鑫盛灵活配置混合(LOF) | 26,114,442.84 | 2,112,819.00 | 0.40 |
| 7 | 006128 | 银河和美生活混合 | 22,248,000.00 | 1,800,000.00 | 4.51 |
| 8 | 400032 | 东方主题精选混合 | 16,846,680.00 | 1,363,000.00 | 1.40 |
| 9 | 001702 | 东方创新科技混合 | 16,398,012.00 | 1,326,700.00 | 1.80 |
| 10 | 009991 | 华泰柏瑞品质优选混合C | 14,588,508.00 | 1,180,300.00 | 1.39 |
| 11 | 009990 | 华泰柏瑞品质优选混合A | 14,588,508.00 | 1,180,300.00 | 1.39 |
| 12 | 161834 | 银华鑫锐灵活配置混合(LOF) | 12,521,582.28 | 1,013,073.00 | 0.40 |
| 13 | 001576 | 国泰智能装备股票 | 10,978,152.00 | 888,200.00 | 0.50 |
| 14 | 512100 | 南方中证1000ETF | 8,702,676.00 | 704,100.00 | 0.09 |
| 15 | 003093 | 华商丰利增强定期开放债券C | 8,260,188.00 | 668,300.00 | 0.70 |
| 16 | 003092 | 华商丰利增强定期开放债券A | 8,260,188.00 | 668,300.00 | 0.70 |
| 17 | 161039 | 富国中证1000指数增强(LOF) | 8,084,676.00 | 654,100.00 | 0.28 |
| 18 | 630002 | 华商盛世成长混合 | 5,029,284.00 | 406,900.00 | 0.11 |
| 19 | 020009 | 国泰金鹏蓝筹混合 | 4,266,672.00 | 345,200.00 | 0.59 |
| 20 | 000006 | 西部利得量化成长混合 | 3,963,852.00 | 320,700.00 | 0.11 |
| 21 | 006166 | 建信中证1000指数增强C | 1,930,632.00 | 156,200.00 | 0.11 |
| 22 | 006165 | 建信中证1000指数增强A | 1,930,632.00 | 156,200.00 | 0.11 |
| 23 | 005082 | 诺德量化蓝筹混合A | 1,236,000.00 | 100,000.00 | 2.52 |
| 24 | 005083 | 诺德量化蓝筹混合C | 1,236,000.00 | 100,000.00 | 2.52 |
| 25 | 008488 | 华商恒益稳健混合 | 1,017,228.00 | 82,300.00 | 0.08 |
| 26 | 673090 | 西部利得个股精选股票 | 919,584.00 | 74,400.00 | 0.50 |
| 27 | 005632 | 鹏华量化先锋混合 | 552,492.00 | 44,700.00 | 0.19 |
| 28 | 005651 | 万家量化同顺多策略混合C | 512,940.00 | 41,500.00 | 0.94 |
| 29 | 005650 | 万家量化同顺多策略混合A | 512,940.00 | 41,500.00 | 0.94 |
| 30 | 004006 | 东方民丰回报赢安混合C | 388,104.00 | 31,400.00 | 0.15 |
| 31 | 004005 | 东方民丰回报赢安混合A | 388,104.00 | 31,400.00 | 0.15 |
| 32 | 009938 | 东方欣益一年持有期混合C | 379,452.00 | 30,700.00 | 0.22 |
| 33 | 009937 | 东方欣益一年持有期混合A | 379,452.00 | 30,700.00 | 0.22 |
| 34 | 020023 | 国泰事件驱动混合 | 227,424.00 | 18,400.00 | 0.05 |
| 35 | 003308 | 中信建投睿利混合A | 116,184.00 | 9,400.00 | 0.28 |
| 36 | 004635 | 中信建投睿利混合C | 116,184.00 | 9,400.00 | 0.28 |
| 37 | 161038 | 富国新兴成长量化精选混合(LOF) | 58,092.00 | 4,700.00 | 0.21 |
| 38 | 162413 | 华宝中证1000指数分级 | 42,024.00 | 3,400.00 | 0.08 |
| 39 | 008835 | 富国量化对冲策略三个月持有期混合A | 34,608.00 | 2,800.00 | 0.02 |
| 40 | 008836 | 富国量化对冲策略三个月持有期混合C | 34,608.00 | 2,800.00 | 0.02 |
| 41 | 000992 | 广发对冲套利定期开放混合 | 28,428.00 | 2,300.00 | 0.04 |
| 42 | 003647 | 创金合信中证1000指数增强C | 25,956.00 | 2,100.00 | 0.03 |
| 43 | 003646 | 创金合信中证1000指数增强A | 25,956.00 | 2,100.00 | 0.03 |
