| 持有 金陵饭店(601007)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 | 163822 | 中银主题策略混合 | 35,978,043.00 | 4,222,775.00 | 0.93 |
| 2 | 163804 | 中银收益混合A | 28,611,012.00 | 3,358,100.00 | 0.95 |
| 3 | 960012 | 中银收益混合H | 28,611,012.00 | 3,358,100.00 | 0.95 |
| 4 | 009960 | 银华多元机遇混合 | 9,094,248.00 | 1,067,400.00 | 1.10 |
| 5 | 010556 | 汇添富沪深300指数增强C | 8,275,476.00 | 971,300.00 | 0.34 |
| 6 | 005530 | 汇添富沪深300指数增强A | 8,275,476.00 | 971,300.00 | 0.34 |
| 7 | 001050 | 汇添富成长多因子量化策略股票 | 8,262,696.00 | 969,800.00 | 0.27 |
| 8 | 001312 | 华安新优选灵活配置混合A | 7,545,312.00 | 885,600.00 | 0.47 |
| 9 | 002144 | 华安新优选灵活配置混合C | 7,545,312.00 | 885,600.00 | 0.47 |
| 10 | 005696 | 华安睿明两年定开混合C | 5,887,320.00 | 691,000.00 | 1.35 |
| 11 | 005695 | 华安睿明两年定开混合A | 5,887,320.00 | 691,000.00 | 1.35 |
| 12 | 010150 | 南方君信灵活配置混合C | 5,604,370.80 | 657,790.00 | 1.30 |
| 13 | 005741 | 南方君信灵活配置混合A | 5,604,370.80 | 657,790.00 | 1.30 |
| 14 | 002501 | 银华远景债券 | 5,134,152.00 | 602,600.00 | 0.08 |
| 15 | 006693 | 金信消费升级股票C | 5,027,592.36 | 590,093.00 | 2.60 |
| 16 | 006692 | 金信消费升级股票A | 5,027,592.36 | 590,093.00 | 2.60 |
| 17 | 010037 | 华泰柏瑞价值增长混合C | 4,210,584.00 | 494,200.00 | 0.54 |
| 18 | 460005 | 华泰柏瑞价值增长混合A | 4,210,584.00 | 494,200.00 | 0.54 |
| 19 | 150103 | 银河银泰混合 | 3,408,000.00 | 400,000.00 | 0.29 |
| 20 | 000398 | 华富灵活配置混合 | 3,297,154.80 | 386,990.00 | 2.53 |
| 21 | 002210 | 创金合信量化多因子股票A | 3,114,060.00 | 365,500.00 | 0.87 |
| 22 | 003865 | 创金合信量化多因子股票C | 3,114,060.00 | 365,500.00 | 0.87 |
| 23 | 009400 | 华安添瑞6个月混合A | 2,826,084.00 | 331,700.00 | 0.55 |
| 24 | 009401 | 华安添瑞6个月混合C | 2,826,084.00 | 331,700.00 | 0.55 |
| 25 | 180028 | 银华永祥灵活配置混合 | 2,571,336.00 | 301,800.00 | 3.33 |
| 26 | 002307 | 银华多元视野灵活配置混合 | 2,300,400.00 | 270,000.00 | 1.62 |
| 27 | 002474 | 中邮睿信增强债券 | 1,874,400.00 | 220,000.00 | 0.10 |
| 28 | 180026 | 银华信用双利债券C | 1,577,904.00 | 185,200.00 | 0.09 |
| 29 | 180025 | 银华信用双利债券A | 1,577,904.00 | 185,200.00 | 0.09 |
| 30 | 009114 | 鹏扬景泓回报混合A | 1,355,532.00 | 159,100.00 | 0.88 |
| 31 | 009115 | 鹏扬景泓回报混合C | 1,355,532.00 | 159,100.00 | 0.88 |
| 32 | 519030 | 海富通稳固收益债券 | 1,177,464.00 | 138,200.00 | 0.03 |
| 33 | 000757 | 华富智慧城市灵活配置混合 | 1,150,200.00 | 135,000.00 | 2.34 |
| 34 | 001193 | 中金消费升级股票 | 1,045,404.00 | 122,700.00 | 0.47 |
| 35 | 010465 | 鹏扬景创混合A | 1,021,548.00 | 119,900.00 | 0.44 |
| 36 | 010466 | 鹏扬景创混合C | 1,021,548.00 | 119,900.00 | 0.44 |
| 37 | 009266 | 鹏扬景合六个月混合 | 957,648.00 | 112,400.00 | 0.24 |
| 38 | 180015 | 银华增强收益债券 | 768,504.00 | 90,200.00 | 0.20 |
| 39 | 005251 | 银华多元动力灵活配置混合 | 761,688.00 | 89,400.00 | 1.67 |
| 40 | 006195 | 国金量化多因子股票 | 587,028.00 | 68,900.00 | 0.01 |
| 41 | 004936 | 中航混改精选混合A | 511,200.00 | 60,000.00 | 3.71 |
| 42 | 004937 | 中航混改精选混合C | 511,200.00 | 60,000.00 | 3.71 |
| 43 | 470007 | 汇添富上证综合指数 | 296,155.20 | 34,760.00 | 0.04 |
| 44 | 009328 | 东兴兴晟混合C | 285,420.00 | 33,500.00 | 0.45 |
| 45 | 009327 | 东兴兴晟混合A | 285,420.00 | 33,500.00 | 0.45 |
| 46 | 003646 | 创金合信中证1000指数增强A | 269,232.00 | 31,600.00 | 0.32 |
| 47 | 003647 | 创金合信中证1000指数增强C | 269,232.00 | 31,600.00 | 0.32 |
| 48 | 519007 | 海富通强化回报混合 | 232,596.00 | 27,300.00 | 0.09 |
| 49 | 009409 | 华安添福18个月混合A | 182,328.00 | 21,400.00 | 0.48 |
| 50 | 009410 | 华安添福18个月混合C | 182,328.00 | 21,400.00 | 0.48 |
| 51 | 512650 | 添富中证长三角ETF | 157,620.00 | 18,500.00 | 0.03 |
| 52 | 530018 | 建信深证100指数增强 | 145,692.00 | 17,100.00 | 0.17 |
| 53 | 166007 | 中欧互通精选混合A | 132,060.00 | 15,500.00 | 0.23 |
| 54 | 001884 | 中欧互通精选混合E | 132,060.00 | 15,500.00 | 0.23 |
| 55 | 008524 | 华泰柏瑞锦瑞债券A | 62,196.00 | 7,300.00 | 0.21 |
| 56 | 008525 | 华泰柏瑞锦瑞债券C | 62,196.00 | 7,300.00 | 0.21 |
| 57 | 004222 | 金信民旺债券A | 59,640.00 | 7,000.00 | 0.53 |
| 58 | 004402 | 金信民旺债券C | 59,640.00 | 7,000.00 | 0.53 |
| 59 | 005260 | 银华稳健增利灵活配置混合发起式A | 37,488.00 | 4,400.00 | 0.12 |
| 60 | 005636 | 博时量化多策略股票C | 37,488.00 | 4,400.00 | 0.01 |
| 61 | 005635 | 博时量化多策略股票A | 37,488.00 | 4,400.00 | 0.01 |
| 62 | 005261 | 银华稳健增利灵活配置混合发起式C | 37,488.00 | 4,400.00 | 0.12 |
| 63 | 002871 | 华夏智胜价值成长股票A | 28,116.00 | 3,300.00 | 0.00 |
| 64 | 002872 | 华夏智胜价值成长股票C | 28,116.00 | 3,300.00 | 0.00 |
| 65 | 010153 | 中加中证500指数增强A | 18,744.00 | 2,200.00 | 0.03 |
| 66 | 010154 | 中加中证500指数增强C | 18,744.00 | 2,200.00 | 0.03 |
| 67 | 008836 | 富国量化对冲策略三个月持有期混合C | 15,336.00 | 1,800.00 | 0.01 |
| 68 | 008835 | 富国量化对冲策略三个月持有期混合A | 15,336.00 | 1,800.00 | 0.01 |
| 69 | 005055 | 华泰柏瑞量化阿尔法混合A | 14,484.00 | 1,700.00 | 0.01 |
| 70 | 006532 | 华泰柏瑞量化阿尔法混合C | 14,484.00 | 1,700.00 | 0.01 |
| 71 | 008445 | 融通产业趋势先锋股票 | 12,780.00 | 1,500.00 | 0.01 |
| 72 | 000270 | 建信灵活配置混合 | 7,668.00 | 900.00 | 0.02 |
| 73 | 161039 | 富国中证1000指数增强(LOF) | 3,408.00 | 400.00 | 0.00 |
