| 持有 神州信息(000555)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 | 210002 | 金鹰红利价值混合 | 36,531,651.90 | 2,970,053.00 | 1.59 |
| 2 | 001167 | 金鹰科技创新股票 | 32,841,000.00 | 2,670,000.00 | 2.92 |
| 3 | 100038 | 富国沪深300增强 | 31,892,239.50 | 2,592,865.00 | 0.35 |
| 4 | 100032 | 富国中证红利指数增强A | 22,898,910.00 | 1,861,700.00 | 0.31 |
| 5 | 008682 | 富国中证红利指数增强C | 22,898,910.00 | 1,861,700.00 | 0.31 |
| 6 | 161017 | 富国中证500指数增强(LOF) | 21,964,110.00 | 1,785,700.00 | 0.30 |
| 7 | 210009 | 金鹰核心资源混合 | 17,097,036.90 | 1,390,003.00 | 2.48 |
| 8 | 162102 | 金鹰中小盘精选混合 | 14,391,000.00 | 1,170,000.00 | 2.28 |
| 9 | 001410 | 信达澳银新能源产业股票 | 14,183,978.70 | 1,153,169.00 | 0.15 |
| 10 | 161039 | 富国中证1000指数增强(LOF) | 13,297,948.20 | 1,081,134.00 | 0.47 |
| 11 | 512100 | 南方中证1000ETF | 10,515,270.00 | 854,900.00 | 0.11 |
| 12 | 006165 | 建信中证1000指数增强A | 7,740,390.00 | 629,300.00 | 0.45 |
| 13 | 006166 | 建信中证1000指数增强C | 7,740,390.00 | 629,300.00 | 0.45 |
| 14 | 161628 | 融通军工分级 | 7,399,680.00 | 601,600.00 | 0.44 |
| 15 | 005313 | 万家中证1000指数A | 6,495,039.60 | 528,052.00 | 0.08 |
| 16 | 005314 | 万家中证1000指数C | 6,495,039.60 | 528,052.00 | 0.08 |
| 17 | 005078 | 富国宝利增强债券 | 4,838,820.00 | 393,400.00 | 0.08 |
| 18 | 002210 | 创金合信量化多因子股票A | 4,428,000.00 | 360,000.00 | 1.24 |
| 19 | 003865 | 创金合信量化多因子股票C | 4,428,000.00 | 360,000.00 | 1.24 |
| 20 | 001637 | 嘉实腾讯自选股大数据策略股票 | 3,001,175.40 | 243,998.00 | 0.20 |
| 21 | 005457 | 景顺长城量化小盘股票 | 2,453,850.00 | 199,500.00 | 0.16 |
| 22 | 009511 | 信达澳银研究优选混合 | 2,452,620.00 | 199,400.00 | 0.15 |
| 23 | 000850 | 汇丰晋信双核策略混合C | 1,542,420.00 | 125,400.00 | 0.64 |
| 24 | 000849 | 汇丰晋信双核策略混合A | 1,542,420.00 | 125,400.00 | 0.64 |
| 25 | 519030 | 海富通稳固收益债券 | 1,348,080.00 | 109,600.00 | 0.03 |
| 26 | 008602 | 方正富邦新兴成长混合A | 1,230,000.00 | 100,000.00 | 0.93 |
| 27 | 008603 | 方正富邦新兴成长混合C | 1,230,000.00 | 100,000.00 | 0.93 |
| 28 | 007853 | 华商计算机行业量化股票发起式 | 1,216,470.00 | 98,900.00 | 0.43 |
| 29 | 006195 | 国金量化多因子股票 | 992,610.00 | 80,700.00 | 0.02 |
| 30 | 003646 | 创金合信中证1000指数增强A | 949,560.00 | 77,200.00 | 1.13 |
| 31 | 003647 | 创金合信中证1000指数增强C | 949,560.00 | 77,200.00 | 1.13 |
| 32 | 161025 | 富国中证移动互联网指数分级 | 894,210.00 | 72,700.00 | 0.20 |
| 33 | 001135 | 益民品质升级混合 | 891,750.00 | 72,500.00 | 1.98 |
| 34 | 008836 | 富国量化对冲策略三个月持有期混合C | 633,450.00 | 51,500.00 | 0.31 |
| 35 | 008835 | 富国量化对冲策略三个月持有期混合A | 633,450.00 | 51,500.00 | 0.31 |
| 36 | 002562 | 泓德泓益量化混合 | 590,400.00 | 48,000.00 | 0.26 |
| 37 | 006034 | 富国MSCI中国A股国际通指数增强 | 520,290.00 | 42,300.00 | 0.28 |
| 38 | 009438 | 信达澳银科技创新一年定开混合C | 467,400.00 | 38,000.00 | 0.15 |
| 39 | 009437 | 信达澳银科技创新一年定开混合A | 467,400.00 | 38,000.00 | 0.15 |
| 40 | 519007 | 海富通强化回报混合 | 441,570.00 | 35,900.00 | 0.18 |
| 41 | 005178 | 华夏睿磐泰利混合C | 351,780.00 | 28,600.00 | 0.02 |
| 42 | 005177 | 华夏睿磐泰利混合A | 351,780.00 | 28,600.00 | 0.02 |
| 43 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 300,120.00 | 24,400.00 | 0.11 |
| 44 | 168701 | 合煦智远金融科技指数(LOF)A | 284,130.00 | 23,100.00 | 0.63 |
| 45 | 168702 | 合煦智远金融科技指数(LOF)C | 284,130.00 | 23,100.00 | 0.63 |
| 46 | 004720 | 华夏睿磐泰茂混合A | 231,240.00 | 18,800.00 | 0.02 |
| 47 | 004721 | 华夏睿磐泰茂混合C | 231,240.00 | 18,800.00 | 0.02 |
| 48 | 006048 | 长城中证500指数增强A | 218,940.00 | 17,800.00 | 0.05 |
| 49 | 007413 | 长城中证500指数增强C | 218,940.00 | 17,800.00 | 0.05 |
| 50 | 006912 | 长城久泰沪深300指数C | 175,890.00 | 14,300.00 | 0.02 |
| 51 | 200002 | 长城久泰沪深300指数A | 175,890.00 | 14,300.00 | 0.02 |
| 52 | 159903 | 深成ETF | 166,050.00 | 13,500.00 | 0.06 |
| 53 | 005120 | 上投摩根量化多因子混合 | 164,820.00 | 13,400.00 | 0.82 |
| 54 | 004202 | 华夏睿磐泰兴混合 | 153,750.00 | 12,500.00 | 0.02 |
| 55 | 002334 | 汇丰晋信大盘波动股票A | 142,680.00 | 11,600.00 | 0.77 |
| 56 | 002335 | 汇丰晋信大盘波动股票C | 142,680.00 | 11,600.00 | 0.77 |
| 57 | 008795 | 海富通阿尔法对冲混合C | 136,530.00 | 11,100.00 | 0.03 |
| 58 | 519062 | 海富通阿尔法对冲混合A | 136,530.00 | 11,100.00 | 0.03 |
| 59 | 003308 | 中信建投睿利混合A | 130,380.00 | 10,600.00 | 0.32 |
| 60 | 004635 | 中信建投睿利混合C | 130,380.00 | 10,600.00 | 0.32 |
| 61 | 003302 | 华夏鼎融债券C | 118,080.00 | 9,600.00 | 0.02 |
| 62 | 003301 | 华夏鼎融债券A | 118,080.00 | 9,600.00 | 0.02 |
| 63 | 160636 | 鹏华互联网分级 | 116,850.00 | 9,500.00 | 0.20 |
| 64 | 005616 | 东方量化成长灵活配置混合 | 108,240.00 | 8,800.00 | 0.70 |
| 65 | 163109 | 申万菱信深证成指分级 | 103,160.10 | 8,387.00 | 0.06 |
| 66 | 005140 | 华夏睿磐泰荣混合A | 68,880.00 | 5,600.00 | 0.02 |
| 67 | 005141 | 华夏睿磐泰荣混合C | 68,880.00 | 5,600.00 | 0.02 |
| 68 | 002802 | 广发东财大数据混合 | 62,730.00 | 5,100.00 | 0.12 |
| 69 | 159943 | 大成深证成份ETF | 59,040.00 | 4,800.00 | 0.05 |
| 70 | 007506 | 华夏中证AH经济蓝筹股票指数C | 57,810.00 | 4,700.00 | 0.07 |
| 71 | 007505 | 华夏中证AH经济蓝筹股票指数A | 57,810.00 | 4,700.00 | 0.07 |
| 72 | 162413 | 华宝中证1000指数分级 | 51,660.00 | 4,200.00 | 0.10 |
| 73 | 161612 | 融通深证成份指数A | 47,970.00 | 3,900.00 | 0.06 |
| 74 | 004875 | 融通深证成份指数C | 47,970.00 | 3,900.00 | 0.06 |
| 75 | 000992 | 广发对冲套利定期开放混合 | 39,360.00 | 3,200.00 | 0.05 |
| 76 | 005258 | 景顺长城量化平衡混合 | 38,130.00 | 3,100.00 | 0.05 |
| 77 | 005635 | 博时量化多策略股票A | 35,670.00 | 2,900.00 | 0.01 |
| 78 | 005636 | 博时量化多策略股票C | 35,670.00 | 2,900.00 | 0.01 |
| 79 | 001219 | 上投摩根动态多因子混合 | 33,210.00 | 2,700.00 | 0.03 |
| 80 | 002745 | 北信瑞丰丰利混合 | 29,520.00 | 2,400.00 | 0.96 |
| 81 | 005260 | 银华稳健增利灵活配置混合发起式A | 14,760.00 | 1,200.00 | 0.05 |
| 82 | 005261 | 银华稳健增利灵活配置混合发起式C | 14,760.00 | 1,200.00 | 0.05 |
| 83 | 003957 | 安信量化沪深300增强A | 13,530.00 | 1,100.00 | 0.01 |
| 84 | 003958 | 安信量化沪深300增强C | 13,530.00 | 1,100.00 | 0.01 |
| 85 | 005280 | 安信阿尔法定开混合A | 12,300.00 | 1,000.00 | 0.02 |
| 86 | 009624 | 安信阿尔法定开混合C | 12,300.00 | 1,000.00 | 0.02 |
| 87 | 006201 | 景顺长城量化先锋混合 | 8,610.00 | 700.00 | 0.02 |
| 88 | 004345 | 南方深证成份ETF联接C | 3,690.00 | 300.00 | 0.00 |
| 89 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 3,690.00 | 300.00 | 0.06 |
| 90 | 202017 | 南方深证成份ETF联接A | 3,690.00 | 300.00 | 0.00 |
| 91 | 006926 | 长城量化精选股票 | 1,230.00 | 100.00 | 0.00 |
| 92 | 040002 | 华安中国A股增强指数 | 1,230.00 | 100.00 | 0.00 |
