| 持有 楚天高速(600035)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 | 501059 | 西部利得国企红利指数增强(LOF)A | 39,142,704.00 | 9,593,800.00 | 2.58 |
| 2 | 009439 | 西部利得国企红利指数增强(LOF)C | 39,142,704.00 | 9,593,800.00 | 2.58 |
| 3 | 006195 | 国金量化多因子股票 | 13,049,880.00 | 3,198,500.00 | 0.21 |
| 4 | 007127 | 博道远航混合C | 9,493,752.00 | 2,326,900.00 | 0.77 |
| 5 | 007126 | 博道远航混合A | 9,493,752.00 | 2,326,900.00 | 0.77 |
| 6 | 006912 | 长城久泰沪深300指数C | 4,816,032.00 | 1,180,400.00 | 0.46 |
| 7 | 200002 | 长城久泰沪深300指数A | 4,816,032.00 | 1,180,400.00 | 0.46 |
| 8 | 007832 | 博道伍佰智航股票C | 4,226,472.00 | 1,035,900.00 | 0.70 |
| 9 | 007831 | 博道伍佰智航股票A | 4,226,472.00 | 1,035,900.00 | 0.70 |
| 10 | 166107 | 信达澳银量化多因子混合(LOF)A | 2,146,080.00 | 526,000.00 | 0.72 |
| 11 | 166108 | 信达澳银量化多因子混合(LOF)C | 2,146,080.00 | 526,000.00 | 0.72 |
| 12 | 005178 | 华夏睿磐泰利混合C | 1,450,032.00 | 355,400.00 | 0.07 |
| 13 | 005177 | 华夏睿磐泰利混合A | 1,450,032.00 | 355,400.00 | 0.07 |
| 14 | 006161 | 博道启航混合C | 1,271,328.00 | 311,600.00 | 0.30 |
| 15 | 006160 | 博道启航混合A | 1,271,328.00 | 311,600.00 | 0.30 |
| 16 | 004202 | 华夏睿磐泰兴混合 | 1,011,024.00 | 247,800.00 | 0.10 |
| 17 | 004720 | 华夏睿磐泰茂混合A | 811,512.00 | 198,900.00 | 0.07 |
| 18 | 004721 | 华夏睿磐泰茂混合C | 811,512.00 | 198,900.00 | 0.07 |
| 19 | 003301 | 华夏鼎融债券A | 529,176.00 | 129,700.00 | 0.08 |
| 20 | 003302 | 华夏鼎融债券C | 529,176.00 | 129,700.00 | 0.08 |
| 21 | 006440 | 中信建投中证500指数增强A | 516,936.00 | 126,700.00 | 0.11 |
| 22 | 006441 | 中信建投中证500指数增强C | 516,936.00 | 126,700.00 | 0.11 |
| 23 | 005636 | 博时量化多策略股票C | 350,064.00 | 85,800.00 | 0.11 |
| 24 | 005635 | 博时量化多策略股票A | 350,064.00 | 85,800.00 | 0.11 |
| 25 | 005140 | 华夏睿磐泰荣混合A | 287,640.00 | 70,500.00 | 0.10 |
| 26 | 005141 | 华夏睿磐泰荣混合C | 287,640.00 | 70,500.00 | 0.10 |
| 27 | 008319 | 博道久航混合C | 168,504.00 | 41,300.00 | 0.08 |
| 28 | 008318 | 博道久航混合A | 168,504.00 | 41,300.00 | 0.08 |
| 29 | 004360 | 创金合信量化核心混合C | 167,280.00 | 41,000.00 | 0.31 |
| 30 | 004359 | 创金合信量化核心混合A | 167,280.00 | 41,000.00 | 0.31 |
| 31 | 002801 | 泓德泓信混合 | 149,328.00 | 36,600.00 | 0.10 |
| 32 | 006267 | 诺德量化核心混合A | 136,680.00 | 33,500.00 | 0.11 |
| 33 | 006268 | 诺德量化核心混合C | 136,680.00 | 33,500.00 | 0.11 |
| 34 | 001242 | 博时中证淘金大数据100A | 84,456.00 | 20,700.00 | 0.04 |
| 35 | 001243 | 博时中证淘金大数据100I | 84,456.00 | 20,700.00 | 0.04 |
| 36 | 004495 | 博时量化平衡混合 | 67,728.00 | 16,600.00 | 0.02 |
| 37 | 000754 | 华宝量化对冲混合C | 39,984.00 | 9,800.00 | 0.02 |
| 38 | 000753 | 华宝量化对冲混合A | 39,984.00 | 9,800.00 | 0.02 |
| 39 | 005960 | 博时量化价值股票A | 7,752.00 | 1,900.00 | 0.01 |
| 40 | 005961 | 博时量化价值股票C | 7,752.00 | 1,900.00 | 0.01 |
