| 持有 辰欣药业(603367)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 | 001917 | 招商量化精选股票A | 50,505,378.00 | 3,327,100.00 | 1.48 |
| 2 | 007950 | 招商量化精选股票C | 50,505,378.00 | 3,327,100.00 | 1.48 |
| 3 | 007127 | 博道远航混合C | 9,523,932.00 | 627,400.00 | 0.77 |
| 4 | 007126 | 博道远航混合A | 9,523,932.00 | 627,400.00 | 0.77 |
| 5 | 001416 | 嘉实事件驱动股票 | 7,796,448.00 | 513,600.00 | 0.83 |
| 6 | 006195 | 国金量化多因子股票 | 7,137,636.00 | 470,200.00 | 0.11 |
| 7 | 163001 | 长信医疗保健混合(LOF) | 5,158,164.00 | 339,800.00 | 2.81 |
| 8 | 007089 | 国投瑞银中证500指数量化增强C | 4,666,332.00 | 307,400.00 | 0.31 |
| 9 | 005994 | 国投瑞银中证500指数量化增强A | 4,666,332.00 | 307,400.00 | 0.31 |
| 10 | 007832 | 博道伍佰智航股票C | 4,350,588.00 | 286,600.00 | 0.72 |
| 11 | 007831 | 博道伍佰智航股票A | 4,350,588.00 | 286,600.00 | 0.72 |
| 12 | 005347 | 诺德量化优选混合 | 4,245,846.00 | 279,700.00 | 2.43 |
| 13 | 005313 | 万家中证1000指数A | 3,080,022.00 | 202,900.00 | 0.04 |
| 14 | 005314 | 万家中证1000指数C | 3,080,022.00 | 202,900.00 | 0.04 |
| 15 | 519677 | 银河定投宝腾讯济安指数 | 2,733,918.00 | 180,100.00 | 0.88 |
| 16 | 009841 | 东财量化精选混合C | 2,396,922.00 | 157,900.00 | 1.47 |
| 17 | 009840 | 东财量化精选混合A | 2,396,922.00 | 157,900.00 | 1.47 |
| 18 | 159907 | 广发中小板300ETF | 1,935,450.00 | 127,500.00 | 0.36 |
| 19 | 004945 | 长信中证500指数 | 1,906,608.00 | 125,600.00 | 0.96 |
| 20 | 006160 | 博道启航混合A | 1,773,024.00 | 116,800.00 | 0.41 |
| 21 | 006161 | 博道启航混合C | 1,773,024.00 | 116,800.00 | 0.41 |
| 22 | 003016 | 中金中证500指数A | 1,666,764.00 | 109,800.00 | 0.21 |
| 23 | 003578 | 中金中证500指数C | 1,666,764.00 | 109,800.00 | 0.21 |
| 24 | 002872 | 华夏智胜价值成长股票C | 1,314,588.00 | 86,600.00 | 0.12 |
| 25 | 002871 | 华夏智胜价值成长股票A | 1,314,588.00 | 86,600.00 | 0.12 |
| 26 | 001428 | 工银灵活配置混合B | 1,276,638.00 | 84,100.00 | 0.31 |
| 27 | 487016 | 工银灵活配置混合A | 1,276,638.00 | 84,100.00 | 0.31 |
| 28 | 560006 | 益民核心增长混合 | 1,243,242.00 | 81,900.00 | 2.52 |
| 29 | 008319 | 博道久航混合C | 1,241,724.00 | 81,800.00 | 0.62 |
| 30 | 008318 | 博道久航混合A | 1,241,724.00 | 81,800.00 | 0.62 |
| 31 | 007045 | 博道沪深300增强C | 1,226,544.00 | 80,800.00 | 0.46 |
| 32 | 007044 | 博道沪深300增强A | 1,226,544.00 | 80,800.00 | 0.46 |
| 33 | 009614 | 上银中证500指数增强C | 1,068,672.00 | 70,400.00 | 0.45 |
| 34 | 009613 | 上银中证500指数增强A | 1,068,672.00 | 70,400.00 | 0.45 |
| 35 | 005530 | 汇添富沪深300指数增强A | 1,038,312.00 | 68,400.00 | 0.04 |
| 36 | 010556 | 汇添富沪深300指数增强C | 1,038,312.00 | 68,400.00 | 0.04 |
| 37 | 001654 | 国联安添鑫灵活配置混合C | 681,582.00 | 44,900.00 | 0.49 |
| 38 | 001359 | 国联安添鑫灵活配置混合A | 681,582.00 | 44,900.00 | 0.49 |
| 39 | 001050 | 汇添富成长多因子量化策略股票 | 514,602.00 | 33,900.00 | 0.02 |
| 40 | 006268 | 诺德量化核心混合C | 453,882.00 | 29,900.00 | 0.36 |
| 41 | 006267 | 诺德量化核心混合A | 453,882.00 | 29,900.00 | 0.36 |
| 42 | 000478 | 建信中证500指数增强A | 443,256.00 | 29,200.00 | 0.01 |
| 43 | 005633 | 建信中证500指数增强C | 443,256.00 | 29,200.00 | 0.01 |
| 44 | 005177 | 华夏睿磐泰利混合A | 335,478.00 | 22,100.00 | 0.02 |
| 45 | 005178 | 华夏睿磐泰利混合C | 335,478.00 | 22,100.00 | 0.02 |
| 46 | 000030 | 长城核心优选混合 | 288,420.00 | 19,000.00 | 0.21 |
| 47 | 000646 | 华润元大量化优选混合A | 277,794.00 | 18,300.00 | 1.46 |
| 48 | 007827 | 华润元大量化优选混合C | 277,794.00 | 18,300.00 | 1.46 |
| 49 | 008353 | 泰达宏利消费混合A | 221,628.00 | 14,600.00 | 0.57 |
| 50 | 008354 | 泰达宏利消费混合C | 221,628.00 | 14,600.00 | 0.57 |
| 51 | 005081 | 海富通量化多因子混合A | 174,570.00 | 11,500.00 | 0.07 |
| 52 | 005080 | 海富通量化多因子混合C | 174,570.00 | 11,500.00 | 0.07 |
| 53 | 229002 | 泰达宏利逆向策略混合 | 157,872.00 | 10,400.00 | 0.11 |
| 54 | 002801 | 泓德泓信混合 | 148,764.00 | 9,800.00 | 0.09 |
| 55 | 003717 | 中银量化精选混合A | 144,210.00 | 9,500.00 | 0.29 |
| 56 | 010484 | 中银量化精选混合C | 144,210.00 | 9,500.00 | 0.29 |
| 57 | 003550 | 泰达改革动力混合C | 132,066.00 | 8,700.00 | 0.12 |
| 58 | 001017 | 泰达改革动力混合A | 132,066.00 | 8,700.00 | 0.12 |
| 59 | 004721 | 华夏睿磐泰茂混合C | 132,066.00 | 8,700.00 | 0.01 |
| 60 | 004720 | 华夏睿磐泰茂混合A | 132,066.00 | 8,700.00 | 0.01 |
| 61 | 004202 | 华夏睿磐泰兴混合 | 112,332.00 | 7,400.00 | 0.01 |
| 62 | 007939 | 华夏网购精选混合C | 101,706.00 | 6,700.00 | 0.05 |
| 63 | 002837 | 华夏网购精选混合A | 101,706.00 | 6,700.00 | 0.05 |
| 64 | 001242 | 博时中证淘金大数据100A | 85,008.00 | 5,600.00 | 0.04 |
| 65 | 001243 | 博时中证淘金大数据100I | 85,008.00 | 5,600.00 | 0.04 |
| 66 | 003302 | 华夏鼎融债券C | 74,382.00 | 4,900.00 | 0.01 |
| 67 | 003301 | 华夏鼎融债券A | 74,382.00 | 4,900.00 | 0.01 |
| 68 | 006992 | 嘉合锦创优势精选混合 | 72,864.00 | 4,800.00 | 0.23 |
| 69 | 005140 | 华夏睿磐泰荣混合A | 60,720.00 | 4,000.00 | 0.02 |
| 70 | 005141 | 华夏睿磐泰荣混合C | 60,720.00 | 4,000.00 | 0.02 |
| 71 | 501061 | 中金中证优选300指数(LOF)C | 51,612.00 | 3,400.00 | 0.04 |
| 72 | 501060 | 中金中证优选300指数(LOF)A | 51,612.00 | 3,400.00 | 0.04 |
| 73 | 162205 | 泰达宏利风险预算混合 | 48,576.00 | 3,200.00 | 0.07 |
| 74 | 004359 | 创金合信量化核心混合A | 47,058.00 | 3,100.00 | 0.09 |
| 75 | 004360 | 创金合信量化核心混合C | 47,058.00 | 3,100.00 | 0.09 |
| 76 | 003366 | 浙商中证转型成长指数 | 22,770.00 | 1,500.00 | 0.96 |
| 77 | 010154 | 中加中证500指数增强C | 6,072.00 | 400.00 | 0.01 |
| 78 | 010153 | 中加中证500指数增强A | 6,072.00 | 400.00 | 0.01 |
