| 持有 锦泓集团(603518)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 | 007130 | 中庚小盘价值股票 | 93,050,307.75 | 8,198,265.00 | 1.19 |
| 2 | 006551 | 中庚价值领航混合 | 64,054,825.95 | 5,643,597.00 | 0.67 |
| 3 | 519176 | 浦银安盛消费升级混合C | 52,977,033.00 | 4,667,580.00 | 6.93 |
| 4 | 519125 | 浦银安盛消费升级混合A | 52,977,033.00 | 4,667,580.00 | 6.93 |
| 5 | 519115 | 浦银安盛红利精选混合 | 45,286,602.15 | 3,990,009.00 | 3.03 |
| 6 | 009010 | 华夏兴阳一年持有混合 | 31,507,077.90 | 2,775,954.00 | 1.41 |
| 7 | 007497 | 中庚价值灵动灵活配置混合 | 30,179,650.00 | 2,659,000.00 | 1.06 |
| 8 | 519170 | 浦银安盛增长动力混合 | 29,470,275.00 | 2,596,500.00 | 3.06 |
| 9 | 519033 | 海富通国策导向混合 | 25,595,385.00 | 2,255,100.00 | 1.76 |
| 10 | 673060 | 西部利得景瑞混合A | 18,332,520.00 | 1,615,200.00 | 2.97 |
| 11 | 009258 | 西部利得景瑞混合C | 18,332,520.00 | 1,615,200.00 | 2.97 |
| 12 | 009011 | 华夏睿阳一年持有混合 | 14,104,645.00 | 1,242,700.00 | 1.12 |
| 13 | 519008 | 汇添富优势精选混合 | 11,350,000.00 | 1,000,000.00 | 0.39 |
| 14 | 000173 | 汇添富美丽30混合 | 11,350,000.00 | 1,000,000.00 | 0.85 |
| 15 | 163822 | 中银主题策略混合 | 9,633,880.00 | 848,800.00 | 0.25 |
| 16 | 005741 | 南方君信灵活配置混合A | 6,441,125.00 | 567,500.00 | 1.50 |
| 17 | 010150 | 南方君信灵活配置混合C | 6,441,125.00 | 567,500.00 | 1.50 |
| 18 | 519002 | 华安安信消费混合 | 6,291,305.00 | 554,300.00 | 0.11 |
| 19 | 206007 | 鹏华消费优选混合 | 6,269,740.00 | 552,400.00 | 1.08 |
| 20 | 700001 | 平安行业先锋混合 | 4,998,540.00 | 440,400.00 | 3.00 |
| 21 | 000294 | 华安生态优先混合 | 4,981,515.00 | 438,900.00 | 0.26 |
| 22 | 007950 | 招商量化精选股票C | 3,777,280.00 | 332,800.00 | 0.11 |
| 23 | 001917 | 招商量化精选股票A | 3,777,280.00 | 332,800.00 | 0.11 |
| 24 | 001289 | 银华汇利灵活配置混合A | 3,728,475.00 | 328,500.00 | 0.26 |
| 25 | 002322 | 银华汇利灵活配置混合C | 3,728,475.00 | 328,500.00 | 0.26 |
| 26 | 007142 | 嘉合稳健增长混合C | 3,672,860.00 | 323,600.00 | 3.24 |
| 27 | 007141 | 嘉合稳健增长混合A | 3,672,860.00 | 323,600.00 | 3.24 |
| 28 | 008133 | 华安优质生活混合 | 3,282,420.00 | 289,200.00 | 0.45 |
| 29 | 040004 | 华安宝利配置混合 | 3,213,185.00 | 283,100.00 | 0.21 |
| 30 | 004686 | 华夏研究精选股票 | 3,193,890.00 | 281,400.00 | 1.90 |
| 31 | 008313 | 光大保德信研究精选混合 | 3,037,260.00 | 267,600.00 | 2.27 |
| 32 | 010386 | 华安汇嘉精选混合C | 2,593,475.00 | 228,500.00 | 0.10 |
| 33 | 010385 | 华安汇嘉精选混合A | 2,593,475.00 | 228,500.00 | 0.10 |
| 34 | 006880 | 交银安享稳健养老一年混合(FOF) | 2,389,175.00 | 210,500.00 | 0.03 |
| 35 | 005850 | 财通量化价值优选混合 | 2,346,045.00 | 206,700.00 | 0.28 |
| 36 | 002123 | 北信瑞丰外延增长混合 | 1,594,675.00 | 140,500.00 | 5.35 |
| 37 | 002604 | 华夏新起点混合A | 1,231,475.00 | 108,500.00 | 2.46 |
| 38 | 008213 | 华夏新起点混合C | 1,231,475.00 | 108,500.00 | 2.46 |
| 39 | 008697 | 交银养老2035三年混合(FOF) | 1,194,020.00 | 105,200.00 | 0.22 |
| 40 | 005177 | 华夏睿磐泰利混合A | 1,179,265.00 | 103,900.00 | 0.06 |
| 41 | 005178 | 华夏睿磐泰利混合C | 1,179,265.00 | 103,900.00 | 0.06 |
| 42 | 001416 | 嘉实事件驱动股票 | 1,070,305.00 | 94,300.00 | 0.11 |
| 43 | 008385 | 银华汇益一年持有期混合C | 1,013,555.00 | 89,300.00 | 0.48 |
| 44 | 008384 | 银华汇益一年持有期混合A | 1,013,555.00 | 89,300.00 | 0.48 |
| 45 | 008833 | 银华汇盈一年持有期混合A | 824,010.00 | 72,600.00 | 0.24 |
| 46 | 008834 | 银华汇盈一年持有期混合C | 824,010.00 | 72,600.00 | 0.24 |
| 47 | 009115 | 鹏扬景泓回报混合C | 799,040.00 | 70,400.00 | 0.52 |
| 48 | 009114 | 鹏扬景泓回报混合A | 799,040.00 | 70,400.00 | 0.52 |
| 49 | 001154 | 北信瑞丰平安中国主题混合 | 718,455.00 | 63,300.00 | 5.14 |
| 50 | 009266 | 鹏扬景合六个月混合 | 671,920.00 | 59,200.00 | 0.17 |
| 51 | 004721 | 华夏睿磐泰茂混合C | 587,930.00 | 51,800.00 | 0.05 |
| 52 | 004720 | 华夏睿磐泰茂混合A | 587,930.00 | 51,800.00 | 0.05 |
| 53 | 002328 | 银华泰利灵活配置混合C | 584,525.00 | 51,500.00 | 0.80 |
| 54 | 001231 | 银华泰利灵活配置混合A | 584,525.00 | 51,500.00 | 0.80 |
| 55 | 003302 | 华夏鼎融债券C | 536,855.00 | 47,300.00 | 0.08 |
| 56 | 003301 | 华夏鼎融债券A | 536,855.00 | 47,300.00 | 0.08 |
| 57 | 000585 | 嘉实对冲套利定期混合 | 526,640.00 | 46,400.00 | 0.51 |
| 58 | 162203 | 泰达宏利稳定混合 | 520,965.00 | 45,900.00 | 0.20 |
| 59 | 006433 | 平安鑫利混合C | 500,535.00 | 44,100.00 | 0.95 |
| 60 | 003626 | 平安鑫利混合A | 500,535.00 | 44,100.00 | 0.95 |
| 61 | 008251 | 汇安宜创量化精选混合A | 427,895.00 | 37,700.00 | 0.50 |
| 62 | 008252 | 汇安宜创量化精选混合C | 427,895.00 | 37,700.00 | 0.50 |
| 63 | 001665 | 平安鑫安混合C | 370,010.00 | 32,600.00 | 0.95 |
| 64 | 001664 | 平安鑫安混合A | 370,010.00 | 32,600.00 | 0.95 |
| 65 | 007049 | 平安鑫安混合E | 370,010.00 | 32,600.00 | 0.95 |
| 66 | 006836 | 永赢惠泽一年混合 | 356,390.00 | 31,400.00 | 0.09 |
| 67 | 006195 | 国金量化多因子股票 | 349,580.00 | 30,800.00 | 0.01 |
| 68 | 005314 | 万家中证1000指数C | 318,935.00 | 28,100.00 | 0.00 |
| 69 | 005313 | 万家中证1000指数A | 318,935.00 | 28,100.00 | 0.00 |
| 70 | 007775 | 汇安量化先锋混合A | 317,800.00 | 28,000.00 | 0.96 |
| 71 | 007776 | 汇安量化先锋混合C | 317,800.00 | 28,000.00 | 0.96 |
| 72 | 005141 | 华夏睿磐泰荣混合C | 288,290.00 | 25,400.00 | 0.10 |
| 73 | 005140 | 华夏睿磐泰荣混合A | 288,290.00 | 25,400.00 | 0.10 |
| 74 | 003063 | 银华通利灵活配置混合C | 281,480.00 | 24,800.00 | 0.82 |
| 75 | 003062 | 银华通利灵活配置混合A | 281,480.00 | 24,800.00 | 0.82 |
| 76 | 003578 | 中金中证500指数C | 214,515.00 | 18,900.00 | 0.03 |
| 77 | 003016 | 中金中证500指数A | 214,515.00 | 18,900.00 | 0.03 |
| 78 | 004202 | 华夏睿磐泰兴混合 | 200,895.00 | 17,700.00 | 0.02 |
| 79 | 004510 | 九泰久盛量化先锋混合C | 182,735.00 | 16,100.00 | 0.40 |
| 80 | 001897 | 九泰久盛量化先锋混合A | 182,735.00 | 16,100.00 | 0.40 |
| 81 | 660006 | 农银汇理大盘蓝筹混合 | 158,900.00 | 14,000.00 | 0.13 |
| 82 | 005331 | 益民优势安享混合 | 124,850.00 | 11,000.00 | 0.23 |
| 83 | 002161 | 银华万物互联灵活配置混合 | 89,665.00 | 7,900.00 | 0.15 |
| 84 | 001243 | 博时中证淘金大数据100I | 83,990.00 | 7,400.00 | 0.04 |
| 85 | 001242 | 博时中证淘金大数据100A | 83,990.00 | 7,400.00 | 0.04 |
| 86 | 002231 | 华夏新趋势混合A | 68,100.00 | 6,000.00 | 0.30 |
| 87 | 002232 | 华夏新趋势混合C | 68,100.00 | 6,000.00 | 0.30 |
| 88 | 519730 | 交银定期支付月月丰债券A | 63,560.00 | 5,600.00 | 0.09 |
| 89 | 519731 | 交银定期支付月月丰债券C | 63,560.00 | 5,600.00 | 0.09 |
| 90 | 008035 | 蜂巢恒利债券A | 55,615.00 | 4,900.00 | 0.06 |
| 91 | 008036 | 蜂巢恒利债券C | 55,615.00 | 4,900.00 | 0.06 |
| 92 | 002305 | 光大保德信风格轮动混合A | 54,480.00 | 4,800.00 | 0.05 |
| 93 | 007499 | 光大保德信风格轮动混合C | 54,480.00 | 4,800.00 | 0.05 |
| 94 | 004360 | 创金合信量化核心混合C | 46,535.00 | 4,100.00 | 0.08 |
| 95 | 004359 | 创金合信量化核心混合A | 46,535.00 | 4,100.00 | 0.08 |
| 96 | 006858 | 蜂巢卓睿混合C | 36,320.00 | 3,200.00 | 0.35 |
| 97 | 006857 | 蜂巢卓睿混合A | 36,320.00 | 3,200.00 | 0.35 |
| 98 | 001303 | 银华稳利灵活配置混合A | 32,915.00 | 2,900.00 | 0.09 |
| 99 | 002323 | 银华稳利灵活配置混合C | 32,915.00 | 2,900.00 | 0.09 |
| 100 | 166109 | 信达澳银量化先锋混合(LOF)A | 31,780.00 | 2,800.00 | 0.00 |
| 101 | 166110 | 信达澳银量化先锋混合(LOF)C | 31,780.00 | 2,800.00 | 0.00 |
| 102 | 003957 | 安信量化沪深300增强A | 13,620.00 | 1,200.00 | 0.01 |
| 103 | 003958 | 安信量化沪深300增强C | 13,620.00 | 1,200.00 | 0.01 |
| 104 | 009624 | 安信阿尔法定开混合C | 12,485.00 | 1,100.00 | 0.02 |
| 105 | 005280 | 安信阿尔法定开混合A | 12,485.00 | 1,100.00 | 0.02 |
| 106 | 001891 | 中欧成长优选混合E | 11,350.00 | 1,000.00 | 0.00 |
| 107 | 166020 | 中欧成长优选混合A | 11,350.00 | 1,000.00 | 0.00 |
| 108 | 000992 | 广发对冲套利定期开放混合 | 5,675.00 | 500.00 | 0.01 |
| 109 | 003472 | 前海联合添鑫3个月定期开放债券C | 4,540.00 | 400.00 | 0.14 |
| 110 | 003471 | 前海联合添鑫3个月定期开放债券A | 4,540.00 | 400.00 | 0.14 |
| 111 | 004191 | 招商沪深300指数C | 2,270.00 | 200.00 | 0.00 |
| 112 | 004190 | 招商沪深300指数A | 2,270.00 | 200.00 | 0.00 |
| 113 | 040005 | 华安宏利混合 | 1,135.00 | 100.00 | 0.00 |
