| 持有 泰瑞机器(603289)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 | 006166 | 建信中证1000指数增强C | 10,581,582.00 | 943,100.00 | 0.61 |
| 2 | 006165 | 建信中证1000指数增强A | 10,581,582.00 | 943,100.00 | 0.61 |
| 3 | 360001 | 光大保德信量化股票 | 9,778,757.34 | 871,547.00 | 0.77 |
| 4 | 006195 | 国金量化多因子股票 | 4,897,305.60 | 436,480.00 | 0.08 |
| 5 | 005110 | 汇安多策略混合C | 2,419,032.00 | 215,600.00 | 0.84 |
| 6 | 005109 | 汇安多策略混合A | 2,419,032.00 | 215,600.00 | 0.84 |
| 7 | 005530 | 汇添富沪深300指数增强A | 2,215,950.00 | 197,500.00 | 0.09 |
| 8 | 010556 | 汇添富沪深300指数增强C | 2,215,950.00 | 197,500.00 | 0.09 |
| 9 | 001050 | 汇添富成长多因子量化策略股票 | 2,104,872.00 | 187,600.00 | 0.07 |
| 10 | 000850 | 汇丰晋信双核策略混合C | 1,908,522.00 | 170,100.00 | 0.79 |
| 11 | 000849 | 汇丰晋信双核策略混合A | 1,908,522.00 | 170,100.00 | 0.79 |
| 12 | 005633 | 建信中证500指数增强C | 1,573,044.00 | 140,200.00 | 0.03 |
| 13 | 000478 | 建信中证500指数增强A | 1,573,044.00 | 140,200.00 | 0.03 |
| 14 | 001743 | 诺安优选回报混合 | 1,364,352.00 | 121,600.00 | 0.03 |
| 15 | 007903 | 长城量化小盘股票 | 955,944.00 | 85,200.00 | 0.46 |
| 16 | 002872 | 华夏智胜价值成长股票C | 519,486.00 | 46,300.00 | 0.05 |
| 17 | 002871 | 华夏智胜价值成长股票A | 519,486.00 | 46,300.00 | 0.05 |
| 18 | 004605 | 富国新活力灵活配置混合C | 447,678.00 | 39,900.00 | 0.09 |
| 19 | 004604 | 富国新活力灵活配置混合A | 447,678.00 | 39,900.00 | 0.09 |
| 20 | 002305 | 光大保德信风格轮动混合A | 402,798.00 | 35,900.00 | 0.37 |
| 21 | 007499 | 光大保德信风格轮动混合C | 402,798.00 | 35,900.00 | 0.37 |
| 22 | 005178 | 华夏睿磐泰利混合C | 387,987.60 | 34,580.00 | 0.02 |
| 23 | 005177 | 华夏睿磐泰利混合A | 387,987.60 | 34,580.00 | 0.02 |
| 24 | 000270 | 建信灵活配置混合 | 383,724.00 | 34,200.00 | 0.95 |
| 25 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 376,992.00 | 33,600.00 | 0.48 |
| 26 | 007994 | 华夏中证500指数增强A | 253,572.00 | 22,600.00 | 0.01 |
| 27 | 007995 | 华夏中证500指数增强C | 253,572.00 | 22,600.00 | 0.01 |
| 28 | 004721 | 华夏睿磐泰茂混合C | 252,450.00 | 22,500.00 | 0.02 |
| 29 | 004720 | 华夏睿磐泰茂混合A | 252,450.00 | 22,500.00 | 0.02 |
| 30 | 004202 | 华夏睿磐泰兴混合 | 171,666.00 | 15,300.00 | 0.02 |
| 31 | 002335 | 汇丰晋信大盘波动股票C | 166,056.00 | 14,800.00 | 0.89 |
| 32 | 002334 | 汇丰晋信大盘波动股票A | 166,056.00 | 14,800.00 | 0.89 |
| 33 | 003301 | 华夏鼎融债券A | 129,030.00 | 11,500.00 | 0.02 |
| 34 | 003302 | 华夏鼎融债券C | 129,030.00 | 11,500.00 | 0.02 |
| 35 | 001397 | 建信精工制造指数增强 | 118,932.00 | 10,600.00 | 0.24 |
| 36 | 162205 | 泰达宏利风险预算混合 | 116,688.00 | 10,400.00 | 0.16 |
| 37 | 003550 | 泰达改革动力混合C | 114,444.00 | 10,200.00 | 0.11 |
| 38 | 001017 | 泰达改革动力混合A | 114,444.00 | 10,200.00 | 0.11 |
| 39 | 004617 | 建信鑫稳回报灵活配置混合A | 99,858.00 | 8,900.00 | 0.10 |
| 40 | 004618 | 建信鑫稳回报灵活配置混合C | 99,858.00 | 8,900.00 | 0.10 |
| 41 | 004730 | 建信量化事件驱动股票 | 87,516.00 | 7,800.00 | 0.42 |
| 42 | 005140 | 华夏睿磐泰荣混合A | 80,784.00 | 7,200.00 | 0.03 |
| 43 | 005141 | 华夏睿磐泰荣混合C | 80,784.00 | 7,200.00 | 0.03 |
| 44 | 004457 | 光大保德信智选18个月混合 | 70,686.00 | 6,300.00 | 0.19 |
| 45 | 004413 | 建信民丰回报定期开放混合 | 66,198.00 | 5,900.00 | 0.14 |
