| 持有 富奥股份(000030)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 | 007950 | 招商量化精选股票C | 16,789,248.00 | 3,331,200.00 | 0.49 |
| 2 | 001917 | 招商量化精选股票A | 16,789,248.00 | 3,331,200.00 | 0.49 |
| 3 | 006166 | 建信中证1000指数增强C | 12,727,310.40 | 2,525,260.00 | 0.74 |
| 4 | 006165 | 建信中证1000指数增强A | 12,727,310.40 | 2,525,260.00 | 0.74 |
| 5 | 519975 | 长信量化中小盘股票 | 9,560,376.00 | 1,896,900.00 | 1.44 |
| 6 | 008856 | 华夏安泰对冲策略3个月定开混合 | 6,992,496.00 | 1,387,400.00 | 0.60 |
| 7 | 007995 | 华夏中证500指数增强C | 6,114,528.00 | 1,213,200.00 | 0.16 |
| 8 | 007994 | 华夏中证500指数增强A | 6,114,528.00 | 1,213,200.00 | 0.16 |
| 9 | 233009 | 大摩多因子策略混合 | 6,010,704.00 | 1,192,600.00 | 0.85 |
| 10 | 004195 | 招商中证1000指数C | 5,673,528.00 | 1,125,700.00 | 0.42 |
| 11 | 004194 | 招商中证1000指数A | 5,673,528.00 | 1,125,700.00 | 0.42 |
| 12 | 006195 | 国金量化多因子股票 | 4,195,296.00 | 832,400.00 | 0.07 |
| 13 | 512100 | 南方中证1000ETF | 3,709,440.00 | 736,000.00 | 0.04 |
| 14 | 001416 | 嘉实事件驱动股票 | 2,829,960.00 | 561,500.00 | 0.30 |
| 15 | 200002 | 长城久泰沪深300指数A | 2,147,544.00 | 426,100.00 | 0.21 |
| 16 | 006912 | 长城久泰沪深300指数C | 2,147,544.00 | 426,100.00 | 0.21 |
| 17 | 000006 | 西部利得量化成长混合 | 2,069,424.00 | 410,600.00 | 0.06 |
| 18 | 007903 | 长城量化小盘股票 | 1,972,152.00 | 391,300.00 | 0.94 |
| 19 | 002871 | 华夏智胜价值成长股票A | 1,795,248.00 | 356,200.00 | 0.17 |
| 20 | 002872 | 华夏智胜价值成长股票C | 1,795,248.00 | 356,200.00 | 0.17 |
| 21 | 002837 | 华夏网购精选混合A | 1,684,872.00 | 334,300.00 | 0.88 |
| 22 | 007939 | 华夏网购精选混合C | 1,684,872.00 | 334,300.00 | 0.88 |
| 23 | 050116 | 博时宏观回报债券C | 1,620,864.00 | 321,600.00 | 0.10 |
| 24 | 050016 | 博时宏观回报债券A/B | 1,620,864.00 | 321,600.00 | 0.10 |
| 25 | 004190 | 招商沪深300指数A | 1,344,672.00 | 266,800.00 | 0.26 |
| 26 | 004191 | 招商沪深300指数C | 1,344,672.00 | 266,800.00 | 0.26 |
| 27 | 001743 | 诺安优选回报混合 | 1,277,640.00 | 253,500.00 | 0.03 |
| 28 | 161039 | 富国中证1000指数增强(LOF) | 1,252,440.00 | 248,500.00 | 0.04 |
| 29 | 005457 | 景顺长城量化小盘股票 | 828,072.00 | 164,300.00 | 0.05 |
| 30 | 005443 | 国金量化多策略混合 | 602,683.20 | 119,580.00 | 0.03 |
| 31 | 005075 | 富国研究量化精选混合 | 497,448.00 | 98,700.00 | 0.17 |
| 32 | 519062 | 海富通阿尔法对冲混合A | 436,968.00 | 86,700.00 | 0.10 |
| 33 | 008795 | 海富通阿尔法对冲混合C | 436,968.00 | 86,700.00 | 0.10 |
| 34 | 002210 | 创金合信量化多因子股票A | 426,888.00 | 84,700.00 | 0.12 |
| 35 | 003865 | 创金合信量化多因子股票C | 426,888.00 | 84,700.00 | 0.12 |
| 36 | 000030 | 长城核心优选混合 | 311,976.00 | 61,900.00 | 0.22 |
| 37 | 001397 | 建信精工制造指数增强 | 274,176.00 | 54,400.00 | 0.55 |
| 38 | 003331 | 博时乐臻定开混合 | 192,024.00 | 38,100.00 | 0.10 |
| 39 | 010547 | 博时恒进持有期混合A | 137,088.00 | 27,200.00 | 0.10 |
| 40 | 010548 | 博时恒进持有期混合C | 137,088.00 | 27,200.00 | 0.10 |
| 41 | 000270 | 建信灵活配置混合 | 134,064.00 | 26,600.00 | 0.33 |
| 42 | 007807 | 建信MSCI中国A股指数增强C | 127,008.00 | 25,200.00 | 0.09 |
| 43 | 007806 | 建信MSCI中国A股指数增强A | 127,008.00 | 25,200.00 | 0.09 |
| 44 | 007832 | 博道伍佰智航股票C | 112,392.00 | 22,300.00 | 0.02 |
| 45 | 007831 | 博道伍佰智航股票A | 112,392.00 | 22,300.00 | 0.02 |
| 46 | 004848 | 中欧睿泓定期开放混合 | 98,738.64 | 19,591.00 | 0.01 |
| 47 | 005189 | 海富通量化前锋股票A | 53,424.00 | 10,600.00 | 0.11 |
| 48 | 005188 | 海富通量化前锋股票C | 53,424.00 | 10,600.00 | 0.11 |
| 49 | 004359 | 创金合信量化核心混合A | 51,912.00 | 10,300.00 | 0.09 |
| 50 | 004360 | 创金合信量化核心混合C | 51,912.00 | 10,300.00 | 0.09 |
| 51 | 005261 | 银华稳健增利灵活配置混合发起式C | 50,818.32 | 10,083.00 | 0.16 |
| 52 | 005260 | 银华稳健增利灵活配置混合发起式A | 50,818.32 | 10,083.00 | 0.16 |
| 53 | 002067 | 诺安精选回报混合 | 49,392.00 | 9,800.00 | 0.16 |
| 54 | 002802 | 广发东财大数据混合 | 44,856.00 | 8,900.00 | 0.09 |
| 55 | 001891 | 中欧成长优选混合E | 44,352.00 | 8,800.00 | 0.01 |
| 56 | 166020 | 中欧成长优选混合A | 44,352.00 | 8,800.00 | 0.01 |
| 57 | 004730 | 建信量化事件驱动股票 | 42,840.00 | 8,500.00 | 0.21 |
| 58 | 501061 | 中金中证优选300指数(LOF)C | 38,808.00 | 7,700.00 | 0.03 |
| 59 | 501060 | 中金中证优选300指数(LOF)A | 38,808.00 | 7,700.00 | 0.03 |
| 60 | 162205 | 泰达宏利风险预算混合 | 33,768.00 | 6,700.00 | 0.05 |
| 61 | 003366 | 浙商中证转型成长指数 | 33,264.00 | 6,600.00 | 1.40 |
| 62 | 004413 | 建信民丰回报定期开放混合 | 31,752.00 | 6,300.00 | 0.07 |
| 63 | 519730 | 交银定期支付月月丰债券A | 30,744.00 | 6,100.00 | 0.05 |
| 64 | 519731 | 交银定期支付月月丰债券C | 30,744.00 | 6,100.00 | 0.05 |
| 65 | 000992 | 广发对冲套利定期开放混合 | 30,240.00 | 6,000.00 | 0.04 |
| 66 | 519221 | 海富通欣益混合C | 27,216.00 | 5,400.00 | 0.08 |
| 67 | 519222 | 海富通欣益混合A | 27,216.00 | 5,400.00 | 0.08 |
| 68 | 008354 | 泰达宏利消费混合C | 19,152.00 | 3,800.00 | 0.05 |
| 69 | 008353 | 泰达宏利消费混合A | 19,152.00 | 3,800.00 | 0.05 |
| 70 | 162413 | 华宝中证1000指数分级 | 18,648.00 | 3,700.00 | 0.04 |
| 71 | 005850 | 财通量化价值优选混合 | 3,528.00 | 700.00 | 0.00 |
