| 持有 广大特材(688186)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 | 002084 | 新华鑫动力灵活配置混合C | 53,632,959.19 | 1,648,723.00 | 2.49 |
| 2 | 002083 | 新华鑫动力灵活配置混合A | 53,632,959.19 | 1,648,723.00 | 2.49 |
| 3 | 506005 | 博时科创板三年定开混合 | 30,907,143.36 | 950,112.00 | 1.48 |
| 4 | 007040 | 前海联合泳隆混合C | 27,063,268.44 | 831,948.00 | 3.92 |
| 5 | 004128 | 前海联合泳隆混合A | 27,063,268.44 | 831,948.00 | 3.92 |
| 6 | 515210 | 国泰中证钢铁ETF | 26,076,048.00 | 801,600.00 | 1.68 |
| 7 | 502023 | 鹏华钢铁分级 | 19,813,925.41 | 609,097.00 | 1.66 |
| 8 | 000006 | 西部利得量化成长混合 | 18,199,559.10 | 559,470.00 | 0.50 |
| 9 | 160921 | 大成多策略混合(LOF) | 17,519,779.69 | 538,573.00 | 0.80 |
| 10 | 001980 | 中欧量化驱动混合 | 15,597,647.05 | 479,485.00 | 0.44 |
| 11 | 006593 | 博道中证500增强A | 14,360,596.21 | 441,457.00 | 0.57 |
| 12 | 006594 | 博道中证500增强C | 14,360,596.21 | 441,457.00 | 0.57 |
| 13 | 007126 | 博道远航混合A | 7,977,949.97 | 245,249.00 | 0.65 |
| 14 | 007127 | 博道远航混合C | 7,977,949.97 | 245,249.00 | 0.65 |
| 15 | 001150 | 融通互联网传媒灵活配置混合 | 7,156,600.00 | 220,000.00 | 0.78 |
| 16 | 050018 | 博时行业轮动混合 | 6,611,657.44 | 203,248.00 | 2.86 |
| 17 | 630015 | 华商大盘量化精选混合 | 5,306,261.07 | 163,119.00 | 2.17 |
| 18 | 519091 | 新华泛资源优势混合 | 5,035,318.70 | 154,790.00 | 0.50 |
| 19 | 006551 | 中庚价值领航混合 | 5,035,123.52 | 154,784.00 | 0.05 |
| 20 | 168203 | 中融国证钢铁行业指数分级 | 4,711,872.91 | 144,847.00 | 1.62 |
| 21 | 008180 | 同泰慧利混合A | 4,686,401.92 | 144,064.00 | 4.40 |
| 22 | 008181 | 同泰慧利混合C | 4,686,401.92 | 144,064.00 | 4.40 |
| 23 | 485105 | 工银增强收益债券A | 4,583,769.77 | 140,909.00 | 0.54 |
| 24 | 485005 | 工银增强收益债券B | 4,583,769.77 | 140,909.00 | 0.54 |
| 25 | 009886 | 新华景气行业混合C | 4,528,501.30 | 139,210.00 | 0.50 |
| 26 | 009885 | 新华景气行业混合A | 4,528,501.30 | 139,210.00 | 0.50 |
| 27 | 460005 | 华泰柏瑞价值增长混合A | 4,346,918.84 | 133,628.00 | 0.55 |
| 28 | 010037 | 华泰柏瑞价值增长混合C | 4,346,918.84 | 133,628.00 | 0.55 |
| 29 | 007831 | 博道伍佰智航股票A | 4,281,761.25 | 131,625.00 | 0.71 |
| 30 | 007832 | 博道伍佰智航股票C | 4,281,761.25 | 131,625.00 | 0.71 |
| 31 | 008602 | 方正富邦新兴成长混合A | 4,245,165.00 | 130,500.00 | 3.20 |
| 32 | 008603 | 方正富邦新兴成长混合C | 4,245,165.00 | 130,500.00 | 3.20 |
| 33 | 008998 | 同泰竞争优势混合C | 4,116,671.50 | 126,550.00 | 5.05 |
| 34 | 008997 | 同泰竞争优势混合A | 4,116,671.50 | 126,550.00 | 5.05 |
| 35 | 006648 | 汇安多因子混合A | 4,069,568.06 | 125,102.00 | 0.76 |
| 36 | 006649 | 汇安多因子混合C | 4,069,568.06 | 125,102.00 | 0.76 |
| 37 | 001125 | 博时互联网主题灵活配置混合 | 3,984,209.34 | 122,478.00 | 0.96 |
| 38 | 007234 | 博时优势企业混合C | 3,790,363.07 | 116,519.00 | 1.01 |
| 39 | 160526 | 博时优势企业混合A | 3,790,363.07 | 116,519.00 | 1.01 |
| 40 | 003628 | 兴银收益增强债券 | 3,508,327.97 | 107,849.00 | 0.47 |
| 41 | 000584 | 新华鑫益灵活配置混合 | 2,191,741.28 | 67,376.00 | 0.49 |
| 42 | 004234 | 中欧数据挖掘混合C | 2,181,722.04 | 67,068.00 | 0.37 |
| 43 | 001990 | 中欧数据挖掘混合A | 2,181,722.04 | 67,068.00 | 0.37 |
| 44 | 166108 | 信达澳银量化多因子混合(LOF)C | 2,079,285.07 | 63,919.00 | 0.70 |
| 45 | 166107 | 信达澳银量化多因子混合(LOF)A | 2,079,285.07 | 63,919.00 | 0.70 |
| 46 | 005382 | 泰康睿利量化多策略混合C | 2,075,414.00 | 63,800.00 | 2.55 |
| 47 | 005381 | 泰康睿利量化多策略混合A | 2,075,414.00 | 63,800.00 | 2.55 |
| 48 | 010666 | 博时高端装备混合C | 1,787,393.38 | 54,946.00 | 2.85 |
| 49 | 010665 | 博时高端装备混合A | 1,787,393.38 | 54,946.00 | 2.85 |
| 50 | 002595 | 博时工业4.0主题股票 | 1,440,200.69 | 44,273.00 | 2.85 |
| 51 | 160518 | 博时睿远事件驱动混合(LOF) | 1,288,871.13 | 39,621.00 | 0.82 |
| 52 | 006160 | 博道启航混合A | 1,216,687.06 | 37,402.00 | 0.28 |
| 53 | 006161 | 博道启航混合C | 1,216,687.06 | 37,402.00 | 0.28 |
| 54 | 003336 | 长江收益增强债券 | 975,900.00 | 30,000.00 | 0.40 |
| 55 | 009205 | 兴银丰运稳益回报混合A | 973,297.60 | 29,920.00 | 0.19 |
| 56 | 009206 | 兴银丰运稳益回报混合C | 973,297.60 | 29,920.00 | 0.19 |
| 57 | 006682 | 景顺长城中证500指数增强 | 829,515.00 | 25,500.00 | 0.06 |
| 58 | 006336 | 泓德量化精选混合 | 754,696.00 | 23,200.00 | 0.30 |
| 59 | 005178 | 华夏睿磐泰利混合C | 712,407.00 | 21,900.00 | 0.03 |
| 60 | 005177 | 华夏睿磐泰利混合A | 712,407.00 | 21,900.00 | 0.03 |
| 61 | 003697 | 华夏睿磐泰盛定开混合 | 609,612.20 | 18,740.00 | 0.92 |
| 62 | 006440 | 中信建投中证500指数增强A | 517,227.00 | 15,900.00 | 0.11 |
| 63 | 006441 | 中信建投中证500指数增强C | 517,227.00 | 15,900.00 | 0.11 |
| 64 | 008252 | 汇安宜创量化精选混合C | 480,012.68 | 14,756.00 | 0.56 |
| 65 | 008251 | 汇安宜创量化精选混合A | 480,012.68 | 14,756.00 | 0.56 |
| 66 | 005075 | 富国研究量化精选混合 | 429,526.12 | 13,204.00 | 0.15 |
| 67 | 007527 | 融通量化多策略灵活配置混合A | 403,372.00 | 12,400.00 | 1.36 |
| 68 | 004720 | 华夏睿磐泰茂混合A | 403,372.00 | 12,400.00 | 0.03 |
| 69 | 004721 | 华夏睿磐泰茂混合C | 403,372.00 | 12,400.00 | 0.03 |
| 70 | 007528 | 融通量化多策略灵活配置混合C | 403,372.00 | 12,400.00 | 1.36 |
| 71 | 000978 | 景顺长城量化精选股票 | 387,107.00 | 11,900.00 | 0.06 |
| 72 | 167703 | 德邦量化优选股票(LOF)C | 374,095.00 | 11,500.00 | 0.48 |
| 73 | 167702 | 德邦量化优选股票(LOF)A | 374,095.00 | 11,500.00 | 0.48 |
| 74 | 009487 | 光大保德信瑞和混合C | 369,182.97 | 11,349.00 | 1.20 |
| 75 | 009486 | 光大保德信瑞和混合A | 369,182.97 | 11,349.00 | 1.20 |
| 76 | 000822 | 东海美丽中国灵活配置混合 | 325,300.00 | 10,000.00 | 3.22 |
| 77 | 002872 | 华夏智胜价值成长股票C | 289,517.00 | 8,900.00 | 0.03 |
| 78 | 002871 | 华夏智胜价值成长股票A | 289,517.00 | 8,900.00 | 0.03 |
| 79 | 009992 | 景顺长城量化成长演化混合 | 263,493.00 | 8,100.00 | 0.12 |
| 80 | 004573 | 新华鑫泰灵活配置混合 | 246,740.05 | 7,585.00 | 0.50 |
| 81 | 001530 | 万家瑞富混合 | 243,975.00 | 7,500.00 | 0.85 |
| 82 | 004202 | 华夏睿磐泰兴混合 | 234,216.00 | 7,200.00 | 0.02 |
| 83 | 006268 | 诺德量化核心混合C | 201,165.52 | 6,184.00 | 0.16 |
| 84 | 006267 | 诺德量化核心混合A | 201,165.52 | 6,184.00 | 0.16 |
| 85 | 004732 | 万家瑞尧灵活配置混合C | 195,180.00 | 6,000.00 | 0.42 |
| 86 | 004731 | 万家瑞尧灵活配置混合A | 195,180.00 | 6,000.00 | 0.42 |
| 87 | 004360 | 创金合信量化核心混合C | 178,915.00 | 5,500.00 | 0.33 |
| 88 | 004359 | 创金合信量化核心混合A | 178,915.00 | 5,500.00 | 0.33 |
| 89 | 005111 | 泰康泉林量化价值精选混合C | 172,409.00 | 5,300.00 | 0.41 |
| 90 | 005000 | 泰康泉林量化价值精选混合A | 172,409.00 | 5,300.00 | 0.41 |
| 91 | 003302 | 华夏鼎融债券C | 152,891.00 | 4,700.00 | 0.02 |
| 92 | 003301 | 华夏鼎融债券A | 152,891.00 | 4,700.00 | 0.02 |
| 93 | 005141 | 华夏睿磐泰荣混合C | 133,373.00 | 4,100.00 | 0.04 |
| 94 | 005140 | 华夏睿磐泰荣混合A | 133,373.00 | 4,100.00 | 0.04 |
| 95 | 005438 | 易方达易百智能量化策略混合C | 130,412.77 | 4,009.00 | 0.17 |
| 96 | 005437 | 易方达易百智能量化策略混合A | 130,412.77 | 4,009.00 | 0.17 |
| 97 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 109,300.80 | 3,360.00 | 0.09 |
| 98 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 109,300.80 | 3,360.00 | 0.09 |
| 99 | 005258 | 景顺长城量化平衡混合 | 87,831.00 | 2,700.00 | 0.11 |
| 100 | 002182 | 东兴蓝海财富混合 | 78,072.00 | 2,400.00 | 0.40 |
| 101 | 002231 | 华夏新趋势混合A | 61,807.00 | 1,900.00 | 0.28 |
| 102 | 002232 | 华夏新趋势混合C | 61,807.00 | 1,900.00 | 0.28 |
| 103 | 007550 | 东兴未来价值混合C | 26,024.00 | 800.00 | 0.55 |
| 104 | 004695 | 东兴未来价值混合A | 26,024.00 | 800.00 | 0.55 |
| 105 | 007177 | 浙商智能行业优选混合A | 22,771.00 | 700.00 | 0.00 |
| 106 | 007217 | 浙商智能行业优选混合C | 22,771.00 | 700.00 | 0.00 |
| 107 | 006201 | 景顺长城量化先锋混合 | 16,265.00 | 500.00 | 0.03 |
| 108 | 005960 | 博时量化价值股票A | 9,759.00 | 300.00 | 0.01 |
| 109 | 005961 | 博时量化价值股票C | 9,759.00 | 300.00 | 0.01 |
