| 持有 珍宝岛(603567)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 | 010654 | 天弘医药创新混合A | 30,029,208.00 | 2,007,300.00 | 2.54 |
| 2 | 010655 | 天弘医药创新混合C | 30,029,208.00 | 2,007,300.00 | 2.54 |
| 3 | 000527 | 南方新优享灵活配置混合A | 24,326,979.60 | 1,626,135.00 | 0.62 |
| 4 | 006590 | 南方新优享灵活配置混合C | 24,326,979.60 | 1,626,135.00 | 0.62 |
| 5 | 002636 | 广发集裕债券A | 20,777,944.00 | 1,388,900.00 | 0.10 |
| 6 | 002637 | 广发集裕债券C | 20,777,944.00 | 1,388,900.00 | 0.10 |
| 7 | 000006 | 西部利得量化成长混合 | 18,279,624.00 | 1,221,900.00 | 0.50 |
| 8 | 001915 | 宝盈医疗健康沪港深股票 | 16,160,510.08 | 1,080,248.00 | 2.68 |
| 9 | 010055 | 万家健康产业混合C | 13,876,896.00 | 927,600.00 | 1.00 |
| 10 | 010054 | 万家健康产业混合A | 13,876,896.00 | 927,600.00 | 1.00 |
| 11 | 002708 | 大摩健康产业混合 | 13,238,104.00 | 884,900.00 | 0.48 |
| 12 | 001053 | 南方创新经济混合 | 12,962,840.00 | 866,500.00 | 0.62 |
| 13 | 008228 | 宝盈研究精选混合C | 11,845,328.00 | 791,800.00 | 2.21 |
| 14 | 008227 | 宝盈研究精选混合A | 11,845,328.00 | 791,800.00 | 2.21 |
| 15 | 005633 | 建信中证500指数增强C | 11,396,528.00 | 761,800.00 | 0.21 |
| 16 | 000478 | 建信中证500指数增强A | 11,396,528.00 | 761,800.00 | 0.21 |
| 17 | 512100 | 南方中证1000ETF | 8,147,216.00 | 544,600.00 | 0.08 |
| 18 | 006166 | 建信中证1000指数增强C | 7,480,000.00 | 500,000.00 | 0.43 |
| 19 | 006165 | 建信中证1000指数增强A | 7,480,000.00 | 500,000.00 | 0.43 |
| 20 | 009439 | 西部利得国企红利指数增强(LOF)C | 7,234,656.00 | 483,600.00 | 0.48 |
| 21 | 501059 | 西部利得国企红利指数增强(LOF)A | 7,234,656.00 | 483,600.00 | 0.48 |
| 22 | 360005 | 光大保德信红利混合 | 3,651,736.00 | 244,100.00 | 0.95 |
| 23 | 163110 | 申万菱信量化小盘股票(LOF) | 3,602,368.00 | 240,800.00 | 0.41 |
| 24 | 003032 | 平安医疗健康混合 | 3,412,376.00 | 228,100.00 | 2.78 |
| 25 | 006195 | 国金量化多因子股票 | 2,944,128.00 | 196,800.00 | 0.05 |
| 26 | 008265 | 南方ESG股票C | 2,861,848.00 | 191,300.00 | 0.51 |
| 27 | 008264 | 南方ESG股票A | 2,861,848.00 | 191,300.00 | 0.51 |
| 28 | 005742 | 南方成安优选混合 | 2,785,552.00 | 186,200.00 | 0.62 |
| 29 | 005994 | 国投瑞银中证500指数量化增强A | 2,110,856.00 | 141,100.00 | 0.14 |
| 30 | 007089 | 国投瑞银中证500指数量化增强C | 2,110,856.00 | 141,100.00 | 0.14 |
| 31 | 007127 | 博道远航混合C | 1,792,208.00 | 119,800.00 | 0.15 |
| 32 | 007126 | 博道远航混合A | 1,792,208.00 | 119,800.00 | 0.15 |
| 33 | 159907 | 广发中小板300ETF | 1,748,824.00 | 116,900.00 | 0.32 |
| 34 | 002919 | 东吴智慧医疗混合 | 1,688,984.00 | 112,900.00 | 0.49 |
| 35 | 001861 | 富安达健康人生混合 | 1,451,120.00 | 97,000.00 | 2.72 |
| 36 | 008619 | 永赢医药健康股票C | 1,189,320.00 | 79,500.00 | 0.40 |
| 37 | 008618 | 永赢医药健康股票A | 1,189,320.00 | 79,500.00 | 0.40 |
| 38 | 007471 | 博道叁佰智航股票C | 1,175,856.00 | 78,600.00 | 0.11 |
| 39 | 007470 | 博道叁佰智航股票A | 1,175,856.00 | 78,600.00 | 0.11 |
| 40 | 005457 | 景顺长城量化小盘股票 | 1,071,136.00 | 71,600.00 | 0.07 |
| 41 | 002533 | 中加心享混合C | 952,952.00 | 63,700.00 | 0.14 |
| 42 | 002027 | 中加心享混合A | 952,952.00 | 63,700.00 | 0.14 |
| 43 | 008319 | 博道久航混合C | 782,408.00 | 52,300.00 | 0.39 |
| 44 | 008318 | 博道久航混合A | 782,408.00 | 52,300.00 | 0.39 |
| 45 | 166108 | 信达澳银量化多因子混合(LOF)C | 694,144.00 | 46,400.00 | 0.23 |
| 46 | 166107 | 信达澳银量化多因子混合(LOF)A | 694,144.00 | 46,400.00 | 0.23 |
| 47 | 007807 | 建信MSCI中国A股指数增强C | 674,696.00 | 45,100.00 | 0.47 |
| 48 | 007806 | 建信MSCI中国A股指数增强A | 674,696.00 | 45,100.00 | 0.47 |
| 49 | 008356 | 中加科丰价值精选混合 | 661,232.00 | 44,200.00 | 0.08 |
| 50 | 006161 | 博道启航混合C | 572,968.00 | 38,300.00 | 0.13 |
| 51 | 006160 | 博道启航混合A | 572,968.00 | 38,300.00 | 0.13 |
| 52 | 004360 | 创金合信量化核心混合C | 546,040.00 | 36,500.00 | 1.00 |
| 53 | 004359 | 创金合信量化核心混合A | 546,040.00 | 36,500.00 | 1.00 |
| 54 | 003717 | 中银量化精选混合A | 544,544.00 | 36,400.00 | 1.09 |
| 55 | 010484 | 中银量化精选混合C | 544,544.00 | 36,400.00 | 1.09 |
| 56 | 007832 | 博道伍佰智航股票C | 536,600.24 | 35,869.00 | 0.09 |
| 57 | 007831 | 博道伍佰智航股票A | 536,600.24 | 35,869.00 | 0.09 |
| 58 | 000876 | 建信稳定得利债券C | 523,600.00 | 35,000.00 | 0.01 |
| 59 | 000875 | 建信稳定得利债券A | 523,600.00 | 35,000.00 | 0.01 |
| 60 | 005651 | 万家量化同顺多策略混合C | 511,632.00 | 34,200.00 | 0.94 |
| 61 | 005650 | 万家量化同顺多策略混合A | 511,632.00 | 34,200.00 | 0.94 |
| 62 | 008270 | 大成睿享混合C | 445,808.00 | 29,800.00 | 0.01 |
| 63 | 008269 | 大成睿享混合A | 445,808.00 | 29,800.00 | 0.01 |
| 64 | 006268 | 诺德量化核心混合C | 441,320.00 | 29,500.00 | 0.35 |
| 65 | 006267 | 诺德量化核心混合A | 441,320.00 | 29,500.00 | 0.35 |
| 66 | 006230 | 鹏华研究驱动混合 | 403,920.00 | 27,000.00 | 0.87 |
| 67 | 010072 | 方正富邦策略精选混合A | 381,480.00 | 25,500.00 | 0.06 |
| 68 | 010073 | 方正富邦策略精选混合C | 381,480.00 | 25,500.00 | 0.06 |
| 69 | 007463 | 东海科技动力混合C | 362,032.00 | 24,200.00 | 0.69 |
| 70 | 007439 | 东海科技动力混合A | 362,032.00 | 24,200.00 | 0.69 |
| 71 | 005238 | 银华医疗健康量化股票发起式C | 290,224.00 | 19,400.00 | 0.52 |
| 72 | 005237 | 银华医疗健康量化股票发起式A | 290,224.00 | 19,400.00 | 0.52 |
| 73 | 002135 | 广发鑫源混合A | 287,232.00 | 19,200.00 | 0.50 |
| 74 | 002136 | 广发鑫源混合C | 287,232.00 | 19,200.00 | 0.50 |
| 75 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 285,736.00 | 19,100.00 | 0.11 |
| 76 | 009613 | 上银中证500指数增强A | 252,824.00 | 16,900.00 | 0.11 |
| 77 | 009614 | 上银中证500指数增强C | 252,824.00 | 16,900.00 | 0.11 |
| 78 | 004948 | 鑫元鑫趋势混合C | 224,400.00 | 15,000.00 | 0.43 |
| 79 | 004944 | 鑫元鑫趋势混合A | 224,400.00 | 15,000.00 | 0.43 |
| 80 | 090007 | 大成策略回报混合 | 219,657.68 | 14,683.00 | 0.01 |
| 81 | 002952 | 建信多因子量化股票 | 133,144.00 | 8,900.00 | 1.56 |
| 82 | 006346 | 安信量化优选股票A | 121,176.00 | 8,100.00 | 0.23 |
| 83 | 006347 | 安信量化优选股票C | 121,176.00 | 8,100.00 | 0.23 |
| 84 | 000270 | 建信灵活配置混合 | 106,216.00 | 7,100.00 | 0.26 |
| 85 | 010153 | 中加中证500指数增强A | 89,760.00 | 6,000.00 | 0.13 |
| 86 | 010154 | 中加中证500指数增强C | 89,760.00 | 6,000.00 | 0.13 |
| 87 | 501061 | 中金中证优选300指数(LOF)C | 85,272.00 | 5,700.00 | 0.07 |
| 88 | 501060 | 中金中证优选300指数(LOF)A | 85,272.00 | 5,700.00 | 0.07 |
| 89 | 002802 | 广发东财大数据混合 | 80,784.00 | 5,400.00 | 0.16 |
| 90 | 001397 | 建信精工制造指数增强 | 62,832.00 | 4,200.00 | 0.13 |
| 91 | 162413 | 华宝中证1000指数分级 | 38,896.00 | 2,600.00 | 0.08 |
| 92 | 000992 | 广发对冲套利定期开放混合 | 28,424.00 | 1,900.00 | 0.04 |
| 93 | 006840 | 安信聚利增强债券C | 13,464.00 | 900.00 | 0.02 |
| 94 | 006839 | 安信聚利增强债券A | 13,464.00 | 900.00 | 0.02 |
| 95 | 010053 | 安信聚利增强债券B | 13,464.00 | 900.00 | 0.02 |
| 96 | 501011 | 汇添富中证中药指数(LOF)A | 7,480.00 | 500.00 | 0.00 |
| 97 | 501012 | 汇添富中证中药指数(LOF)C | 7,480.00 | 500.00 | 0.00 |
| 98 | 090013 | 大成竞争优势混合 | 1,496.00 | 100.00 | 0.00 |
