| 持有 陕鼓动力(601369)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 | 213001 | 宝盈鸿利收益混合A | 45,549,635.60 | 4,999,960.00 | 3.22 |
| 2 | 007581 | 宝盈鸿利收益混合C | 45,549,635.60 | 4,999,960.00 | 3.22 |
| 3 | 010330 | 东吴兴享成长混合 | 34,899,499.00 | 3,830,900.00 | 4.63 |
| 4 | 000880 | 富国研究精选灵活配置混合 | 31,157,111.00 | 3,420,100.00 | 2.01 |
| 5 | 005314 | 万家中证1000指数C | 26,837,914.24 | 2,945,984.00 | 0.34 |
| 6 | 005313 | 万家中证1000指数A | 26,837,914.24 | 2,945,984.00 | 0.34 |
| 7 | 501022 | 银华鑫盛灵活配置混合(LOF) | 18,946,067.00 | 2,079,700.00 | 0.29 |
| 8 | 161017 | 富国中证500指数增强(LOF) | 16,917,270.00 | 1,857,000.00 | 0.23 |
| 9 | 008269 | 大成睿享混合A | 15,412,298.00 | 1,691,800.00 | 0.23 |
| 10 | 008270 | 大成睿享混合C | 15,412,298.00 | 1,691,800.00 | 0.23 |
| 11 | 161039 | 富国中证1000指数增强(LOF) | 14,987,790.22 | 1,645,202.00 | 0.52 |
| 12 | 100038 | 富国沪深300增强 | 14,788,263.00 | 1,623,300.00 | 0.16 |
| 13 | 001487 | 宝盈优势产业混合 | 14,255,328.00 | 1,564,800.00 | 1.27 |
| 14 | 001543 | 宝盈新锐混合A | 10,476,500.00 | 1,150,000.00 | 5.07 |
| 15 | 007578 | 宝盈新锐混合C | 10,476,500.00 | 1,150,000.00 | 5.07 |
| 16 | 161834 | 银华鑫锐灵活配置混合(LOF) | 9,140,063.00 | 1,003,300.00 | 0.29 |
| 17 | 512100 | 南方中证1000ETF | 9,103,623.00 | 999,300.00 | 0.09 |
| 18 | 090013 | 大成竞争优势混合 | 7,948,475.00 | 872,500.00 | 0.25 |
| 19 | 009005 | 创金合信鑫祺混合A | 7,171,392.00 | 787,200.00 | 0.34 |
| 20 | 009006 | 创金合信鑫祺混合C | 7,171,392.00 | 787,200.00 | 0.34 |
| 21 | 519975 | 长信量化中小盘股票 | 6,274,968.00 | 688,800.00 | 0.94 |
| 22 | 004605 | 富国新活力灵活配置混合C | 5,702,860.00 | 626,000.00 | 1.12 |
| 23 | 004604 | 富国新活力灵活配置混合A | 5,702,860.00 | 626,000.00 | 1.12 |
| 24 | 090007 | 大成策略回报混合 | 4,862,007.00 | 533,700.00 | 0.24 |
| 25 | 163110 | 申万菱信量化小盘股票(LOF) | 4,514,916.00 | 495,600.00 | 0.52 |
| 26 | 008705 | 广发高股息优享混合C | 2,548,067.00 | 279,700.00 | 0.83 |
| 27 | 008704 | 广发高股息优享混合A | 2,548,067.00 | 279,700.00 | 0.83 |
| 28 | 510760 | 国泰上证综合ETF | 2,520,737.00 | 276,700.00 | 0.51 |
| 29 | 005457 | 景顺长城量化小盘股票 | 2,453,323.00 | 269,300.00 | 0.16 |
| 30 | 006165 | 建信中证1000指数增强A | 2,069,792.00 | 227,200.00 | 0.12 |
| 31 | 006166 | 建信中证1000指数增强C | 2,069,792.00 | 227,200.00 | 0.12 |
| 32 | 519223 | 海富通欣荣混合C | 1,671,685.00 | 183,500.00 | 0.23 |
| 33 | 519224 | 海富通欣荣混合A | 1,671,685.00 | 183,500.00 | 0.23 |
| 34 | 070017 | 嘉实量化阿尔法混合 | 1,546,878.00 | 169,800.00 | 1.18 |
| 35 | 000006 | 西部利得量化成长混合 | 1,442,113.00 | 158,300.00 | 0.04 |
| 36 | 006336 | 泓德量化精选混合 | 1,276,311.00 | 140,100.00 | 0.51 |
| 37 | 005078 | 富国宝利增强债券 | 1,181,567.00 | 129,700.00 | 0.02 |
| 38 | 519197 | 万家颐达灵活配置混合 | 1,100,488.00 | 120,800.00 | 0.15 |
| 39 | 004641 | 万家量化睿选混合 | 1,086,823.00 | 119,300.00 | 0.12 |
| 40 | 005850 | 财通量化价值优选混合 | 803,502.00 | 88,200.00 | 0.10 |
| 41 | 009155 | 海富通富盈混合C | 790,748.00 | 86,800.00 | 0.53 |
| 42 | 009154 | 海富通富盈混合A | 790,748.00 | 86,800.00 | 0.53 |
| 43 | 008795 | 海富通阿尔法对冲混合C | 680,061.50 | 74,650.00 | 0.15 |
| 44 | 519062 | 海富通阿尔法对冲混合A | 680,061.50 | 74,650.00 | 0.15 |
| 45 | 000030 | 长城核心优选混合 | 629,501.00 | 69,100.00 | 0.45 |
| 46 | 005177 | 华夏睿磐泰利混合A | 414,505.00 | 45,500.00 | 0.02 |
| 47 | 005178 | 华夏睿磐泰利混合C | 414,505.00 | 45,500.00 | 0.02 |
| 48 | 002872 | 华夏智胜价值成长股票C | 413,594.00 | 45,400.00 | 0.04 |
| 49 | 002871 | 华夏智胜价值成长股票A | 413,594.00 | 45,400.00 | 0.04 |
| 50 | 040012 | 华安强化收益债券A | 382,620.00 | 42,000.00 | 0.63 |
| 51 | 040013 | 华安强化收益债券B | 382,620.00 | 42,000.00 | 0.63 |
| 52 | 003646 | 创金合信中证1000指数增强A | 379,887.00 | 41,700.00 | 0.45 |
| 53 | 003647 | 创金合信中证1000指数增强C | 379,887.00 | 41,700.00 | 0.45 |
| 54 | 008836 | 富国量化对冲策略三个月持有期混合C | 350,735.00 | 38,500.00 | 0.17 |
| 55 | 008835 | 富国量化对冲策略三个月持有期混合A | 350,735.00 | 38,500.00 | 0.17 |
| 56 | 001849 | 前海开源强势共识100强股票 | 328,871.00 | 36,100.00 | 0.57 |
| 57 | 002210 | 创金合信量化多因子股票A | 327,049.00 | 35,900.00 | 0.09 |
| 58 | 003865 | 创金合信量化多因子股票C | 327,049.00 | 35,900.00 | 0.09 |
| 59 | 010597 | 创金合信景雯混合A | 302,452.00 | 33,200.00 | 0.38 |
| 60 | 010598 | 创金合信景雯混合C | 302,452.00 | 33,200.00 | 0.38 |
| 61 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 301,541.00 | 33,100.00 | 0.12 |
| 62 | 006034 | 富国MSCI中国A股国际通指数增强 | 297,897.00 | 32,700.00 | 0.16 |
| 63 | 007499 | 光大保德信风格轮动混合C | 259,635.00 | 28,500.00 | 0.24 |
| 64 | 002305 | 光大保德信风格轮动混合A | 259,635.00 | 28,500.00 | 0.24 |
| 65 | 002562 | 泓德泓益量化混合 | 230,483.00 | 25,300.00 | 0.10 |
| 66 | 001800 | 华安新乐享混合 | 182,200.00 | 20,000.00 | 0.22 |
| 67 | 001485 | 华安添颐混合 | 182,200.00 | 20,000.00 | 0.36 |
| 68 | 004202 | 华夏睿磐泰兴混合 | 181,289.00 | 19,900.00 | 0.02 |
| 69 | 519050 | 海富通安颐收益混合A | 144,849.00 | 15,900.00 | 0.08 |
| 70 | 002339 | 海富通安颐收益混合C | 144,849.00 | 15,900.00 | 0.08 |
| 71 | 003308 | 中信建投睿利混合A | 139,383.00 | 15,300.00 | 0.34 |
| 72 | 004635 | 中信建投睿利混合C | 139,383.00 | 15,300.00 | 0.34 |
| 73 | 004720 | 华夏睿磐泰茂混合A | 118,430.00 | 13,000.00 | 0.01 |
| 74 | 004721 | 华夏睿磐泰茂混合C | 118,430.00 | 13,000.00 | 0.01 |
| 75 | 009157 | 海富通富泽混合C | 117,519.00 | 12,900.00 | 0.08 |
| 76 | 009156 | 海富通富泽混合A | 117,519.00 | 12,900.00 | 0.08 |
| 77 | 161037 | 富国中证高端制造指数增强型(LOF) | 113,875.00 | 12,500.00 | 0.10 |
| 78 | 519007 | 海富通强化回报混合 | 99,299.00 | 10,900.00 | 0.04 |
| 79 | 005287 | 海富通创业板增强C | 99,299.00 | 10,900.00 | 0.09 |
| 80 | 005288 | 海富通创业板增强A | 99,299.00 | 10,900.00 | 0.09 |
| 81 | 005258 | 景顺长城量化平衡混合 | 98,388.00 | 10,800.00 | 0.13 |
| 82 | 010605 | 创金合信鑫祥混合A | 97,477.00 | 10,700.00 | 0.17 |
| 83 | 010606 | 创金合信鑫祥混合C | 97,477.00 | 10,700.00 | 0.17 |
| 84 | 003301 | 华夏鼎融债券A | 91,100.00 | 10,000.00 | 0.01 |
| 85 | 003302 | 华夏鼎融债券C | 91,100.00 | 10,000.00 | 0.01 |
| 86 | 005140 | 华夏睿磐泰荣混合A | 87,456.00 | 9,600.00 | 0.03 |
| 87 | 005141 | 华夏睿磐泰荣混合C | 87,456.00 | 9,600.00 | 0.03 |
| 88 | 005145 | 东吴优益债券C | 52,838.00 | 5,800.00 | 0.26 |
| 89 | 005144 | 东吴优益债券A | 52,838.00 | 5,800.00 | 0.26 |
| 90 | 530018 | 建信深证100指数增强 | 49,194.00 | 5,400.00 | 0.06 |
| 91 | 000753 | 华宝量化对冲混合A | 48,283.00 | 5,300.00 | 0.02 |
| 92 | 000754 | 华宝量化对冲混合C | 48,283.00 | 5,300.00 | 0.02 |
| 93 | 162413 | 华宝中证1000指数分级 | 45,550.00 | 5,000.00 | 0.09 |
| 94 | 005616 | 东方量化成长灵活配置混合 | 40,995.00 | 4,500.00 | 0.26 |
| 95 | 000992 | 广发对冲套利定期开放混合 | 40,995.00 | 4,500.00 | 0.06 |
| 96 | 001792 | 大成绝对收益混合发起C | 20,953.00 | 2,300.00 | 0.04 |
| 97 | 001791 | 大成绝对收益混合发起A | 20,953.00 | 2,300.00 | 0.04 |
| 98 | 006201 | 景顺长城量化先锋混合 | 18,220.00 | 2,000.00 | 0.03 |
| 99 | 008978 | 银华长丰混合发起式 | 9,110.00 | 1,000.00 | 0.00 |
