| 持有 紫江企业(600210)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 | 002351 | 易方达裕祥回报债券 | 56,761,740.00 | 10,669,500.00 | 0.20 |
| 2 | 001917 | 招商量化精选股票A | 27,718,264.00 | 5,210,200.00 | 0.81 |
| 3 | 007950 | 招商量化精选股票C | 27,718,264.00 | 5,210,200.00 | 0.81 |
| 4 | 512100 | 南方中证1000ETF | 9,332,344.00 | 1,754,200.00 | 0.10 |
| 5 | 005457 | 景顺长城量化小盘股票 | 7,244,244.00 | 1,361,700.00 | 0.48 |
| 6 | 100032 | 富国中证红利指数增强A | 6,327,076.00 | 1,189,300.00 | 0.08 |
| 7 | 008682 | 富国中证红利指数增强C | 6,327,076.00 | 1,189,300.00 | 0.08 |
| 8 | 372010 | 上投摩根强化回报债券A | 5,200,241.48 | 977,489.00 | 0.35 |
| 9 | 372110 | 上投摩根强化回报债券B | 5,200,241.48 | 977,489.00 | 0.35 |
| 10 | 161039 | 富国中证1000指数增强(LOF) | 4,971,540.00 | 934,500.00 | 0.17 |
| 11 | 004738 | 上投摩根安隆回报混合A | 4,158,191.80 | 781,615.00 | 0.49 |
| 12 | 004739 | 上投摩根安隆回报混合C | 4,158,191.80 | 781,615.00 | 0.49 |
| 13 | 004824 | 上投安裕回报混合C | 3,383,919.00 | 636,075.00 | 0.61 |
| 14 | 004823 | 上投安裕回报混合A | 3,383,919.00 | 636,075.00 | 0.61 |
| 15 | 008705 | 广发高股息优享混合C | 2,549,344.00 | 479,200.00 | 0.83 |
| 16 | 008704 | 广发高股息优享混合A | 2,549,344.00 | 479,200.00 | 0.83 |
| 17 | 050116 | 博时宏观回报债券C | 1,634,836.00 | 307,300.00 | 0.10 |
| 18 | 050016 | 博时宏观回报债券A/B | 1,634,836.00 | 307,300.00 | 0.10 |
| 19 | 000377 | 上投摩根双债增利债券A | 1,516,434.08 | 285,044.00 | 0.40 |
| 20 | 000378 | 上投摩根双债增利债券C | 1,516,434.08 | 285,044.00 | 0.40 |
| 21 | 006195 | 国金量化多因子股票 | 1,475,768.00 | 277,400.00 | 0.02 |
| 22 | 005632 | 鹏华量化先锋混合 | 1,158,696.00 | 217,800.00 | 0.39 |
| 23 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 1,121,988.00 | 210,900.00 | 0.43 |
| 24 | 002562 | 泓德泓益量化混合 | 626,696.00 | 117,800.00 | 0.27 |
| 25 | 512650 | 添富中证长三角ETF | 452,200.00 | 85,000.00 | 0.10 |
| 26 | 005078 | 富国宝利增强债券 | 427,728.00 | 80,400.00 | 0.01 |
| 27 | 004944 | 鑫元鑫趋势混合A | 373,996.00 | 70,300.00 | 0.72 |
| 28 | 004948 | 鑫元鑫趋势混合C | 373,996.00 | 70,300.00 | 0.72 |
| 29 | 001849 | 前海开源强势共识100强股票 | 337,288.00 | 63,400.00 | 0.59 |
| 30 | 000754 | 华宝量化对冲混合C | 333,032.00 | 62,600.00 | 0.16 |
| 31 | 000753 | 华宝量化对冲混合A | 333,032.00 | 62,600.00 | 0.16 |
| 32 | 002210 | 创金合信量化多因子股票A | 325,584.00 | 61,200.00 | 0.09 |
| 33 | 003865 | 创金合信量化多因子股票C | 325,584.00 | 61,200.00 | 0.09 |
| 34 | 000030 | 长城核心优选混合 | 306,964.00 | 57,700.00 | 0.22 |
| 35 | 510290 | 南方上证380ETF | 278,768.00 | 52,400.00 | 0.17 |
| 36 | 002533 | 中加心享混合C | 195,776.00 | 36,800.00 | 0.03 |
| 37 | 002027 | 中加心享混合A | 195,776.00 | 36,800.00 | 0.03 |
| 38 | 003331 | 博时乐臻定开混合 | 193,648.00 | 36,400.00 | 0.10 |
| 39 | 002802 | 广发东财大数据混合 | 163,856.00 | 30,800.00 | 0.32 |
| 40 | 005081 | 海富通量化多因子混合A | 155,876.00 | 29,300.00 | 0.06 |
| 41 | 005080 | 海富通量化多因子混合C | 155,876.00 | 29,300.00 | 0.06 |
| 42 | 008356 | 中加科丰价值精选混合 | 138,320.00 | 26,000.00 | 0.02 |
| 43 | 010547 | 博时恒进持有期混合A | 137,788.00 | 25,900.00 | 0.10 |
| 44 | 010548 | 博时恒进持有期混合C | 137,788.00 | 25,900.00 | 0.10 |
| 45 | 000992 | 广发对冲套利定期开放混合 | 103,740.00 | 19,500.00 | 0.14 |
| 46 | 501061 | 中金中证优选300指数(LOF)C | 97,888.00 | 18,400.00 | 0.08 |
| 47 | 501060 | 中金中证优选300指数(LOF)A | 97,888.00 | 18,400.00 | 0.08 |
| 48 | 008856 | 华夏安泰对冲策略3个月定开混合 | 91,504.00 | 17,200.00 | 0.01 |
| 49 | 005288 | 海富通创业板增强A | 63,840.00 | 12,000.00 | 0.06 |
| 50 | 005287 | 海富通创业板增强C | 63,840.00 | 12,000.00 | 0.06 |
| 51 | 519730 | 交银定期支付月月丰债券A | 61,712.00 | 11,600.00 | 0.09 |
| 52 | 519731 | 交银定期支付月月丰债券C | 61,712.00 | 11,600.00 | 0.09 |
| 53 | 008836 | 富国量化对冲策略三个月持有期混合C | 48,944.00 | 9,200.00 | 0.02 |
| 54 | 008835 | 富国量化对冲策略三个月持有期混合A | 48,944.00 | 9,200.00 | 0.02 |
| 55 | 162413 | 华宝中证1000指数分级 | 46,816.00 | 8,800.00 | 0.09 |
| 56 | 010154 | 中加中证500指数增强C | 30,856.00 | 5,800.00 | 0.04 |
| 57 | 010153 | 中加中证500指数增强A | 30,856.00 | 5,800.00 | 0.04 |
| 58 | 009328 | 东兴兴晟混合C | 27,132.00 | 5,100.00 | 0.04 |
| 59 | 009327 | 东兴兴晟混合A | 27,132.00 | 5,100.00 | 0.04 |
| 60 | 007506 | 华夏中证AH经济蓝筹股票指数C | 26,600.00 | 5,000.00 | 0.03 |
| 61 | 007505 | 华夏中证AH经济蓝筹股票指数A | 26,600.00 | 5,000.00 | 0.03 |
| 62 | 161017 | 富国中证500指数增强(LOF) | 19,684.00 | 3,700.00 | 0.00 |
| 63 | 003647 | 创金合信中证1000指数增强C | 16,492.00 | 3,100.00 | 0.02 |
| 64 | 003646 | 创金合信中证1000指数增强A | 16,492.00 | 3,100.00 | 0.02 |
| 65 | 202025 | 南方上证380ETF联接A | 9,576.00 | 1,800.00 | 0.01 |
| 66 | 007571 | 南方上证380ETF联接C | 9,576.00 | 1,800.00 | 0.01 |
