| 持有 中钨高新(000657)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 | 001521 | 国寿安保成长优选股票 | 36,797,096.70 | 3,797,430.00 | 2.43 |
| 2 | 240022 | 华宝资源优选混合 | 36,027,420.00 | 3,718,000.00 | 2.17 |
| 3 | 001373 | 易方达新丝路混合 | 29,807,409.00 | 3,076,100.00 | 0.78 |
| 4 | 008457 | 招商瑞阳混合C | 24,171,627.48 | 2,494,492.00 | 0.40 |
| 5 | 008456 | 招商瑞阳混合A | 24,171,627.48 | 2,494,492.00 | 0.40 |
| 6 | 217008 | 招商安本增利债券 | 23,647,921.74 | 2,440,446.00 | 0.30 |
| 7 | 000663 | 国投瑞银美丽中国混合 | 21,963,373.38 | 2,266,602.00 | 1.65 |
| 8 | 009049 | 易方达高端制造混合发起式 | 18,646,951.50 | 1,924,350.00 | 0.39 |
| 9 | 163406 | 兴全合润分级混合 | 15,661,850.10 | 1,616,290.00 | 0.06 |
| 10 | 960029 | 建信双息红利债券H | 14,082,186.30 | 1,453,270.00 | 0.68 |
| 11 | 531017 | 建信双息红利债券C | 14,082,186.30 | 1,453,270.00 | 0.68 |
| 12 | 530017 | 建信双息红利债券A | 14,082,186.30 | 1,453,270.00 | 0.68 |
| 13 | 150103 | 银河银泰混合 | 12,601,244.22 | 1,300,438.00 | 1.07 |
| 14 | 006585 | 南方宝元债券C | 12,597,000.00 | 1,300,000.00 | 0.11 |
| 15 | 202101 | 南方宝元债券A | 12,597,000.00 | 1,300,000.00 | 0.11 |
| 16 | 002794 | 天弘永利债券E | 12,180,426.90 | 1,257,010.00 | 0.04 |
| 17 | 420102 | 天弘永利债券B | 12,180,426.90 | 1,257,010.00 | 0.04 |
| 18 | 420002 | 天弘永利债券A | 12,180,426.90 | 1,257,010.00 | 0.04 |
| 19 | 009610 | 天弘永利债券C | 12,180,426.90 | 1,257,010.00 | 0.04 |
| 20 | 515900 | 博时央企创新驱动ETF | 12,122,093.10 | 1,250,990.00 | 0.26 |
| 21 | 512100 | 南方中证1000ETF | 9,805,388.52 | 1,011,908.00 | 0.10 |
| 22 | 050023 | 博时天颐债券A | 7,572,056.70 | 781,430.00 | 0.69 |
| 23 | 050123 | 博时天颐债券C | 7,572,056.70 | 781,430.00 | 0.69 |
| 24 | 515600 | 广发中证央企创新驱动ETF | 7,447,734.00 | 768,600.00 | 0.27 |
| 25 | 002657 | 招商安裕灵活配置混合A | 6,343,849.20 | 654,680.00 | 0.37 |
| 26 | 002658 | 招商安裕灵活配置混合C | 6,343,849.20 | 654,680.00 | 0.37 |
| 27 | 004517 | 南方安康混合 | 6,298,500.00 | 650,000.00 | 0.62 |
| 28 | 007129 | 天弘增强回报债券C | 6,280,185.90 | 648,110.00 | 0.07 |
| 29 | 007128 | 天弘增强回报债券A | 6,280,185.90 | 648,110.00 | 0.07 |
| 30 | 009735 | 天弘增强回报债券E | 6,280,185.90 | 648,110.00 | 0.07 |
| 31 | 515680 | 嘉实央企创新驱动ETF | 5,457,408.00 | 563,200.00 | 0.26 |
| 32 | 005934 | 前海联合先进制造混合C | 4,796,869.77 | 495,033.00 | 4.87 |
| 33 | 005933 | 前海联合先进制造混合A | 4,796,869.77 | 495,033.00 | 4.87 |
| 34 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 2,593,722.30 | 267,670.00 | 0.11 |
| 35 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 2,593,722.30 | 267,670.00 | 0.11 |
| 36 | 161225 | 国投瑞银瑞盈混合(LOF) | 2,561,357.70 | 264,330.00 | 0.63 |
| 37 | 009246 | 大摩ESG量化混合 | 2,451,570.00 | 253,000.00 | 1.11 |
| 38 | 004612 | 银河鑫月享6个月定期开放混合A | 2,422,500.00 | 250,000.00 | 1.40 |
| 39 | 004613 | 银河鑫月享6个月定期开放混合C | 2,422,500.00 | 250,000.00 | 1.40 |
| 40 | 000573 | 天弘通利混合 | 2,337,228.00 | 241,200.00 | 0.97 |
| 41 | 004142 | 招商盛合灵活混合A | 1,922,302.20 | 198,380.00 | 2.79 |
| 42 | 004143 | 招商盛合灵活混合C | 1,922,302.20 | 198,380.00 | 2.79 |
| 43 | 008563 | 银河臻优稳健配置混合A | 1,889,550.00 | 195,000.00 | 0.60 |
| 44 | 008564 | 银河臻优稳健配置混合C | 1,889,550.00 | 195,000.00 | 0.60 |
| 45 | 007951 | 招商信用增强债券C | 1,798,851.60 | 185,640.00 | 0.24 |
| 46 | 217023 | 招商信用增强债券A | 1,798,851.60 | 185,640.00 | 0.24 |
| 47 | 007063 | 长盛研发回报混合 | 1,712,029.20 | 176,680.00 | 1.80 |
| 48 | 487016 | 工银灵活配置混合A | 1,538,093.70 | 158,730.00 | 0.37 |
| 49 | 001428 | 工银灵活配置混合B | 1,538,093.70 | 158,730.00 | 0.37 |
| 50 | 410001 | 华富竞争力优选混合 | 1,428,499.80 | 147,420.00 | 0.12 |
| 51 | 008082 | 国寿安保研究精选混合A | 1,422,879.60 | 146,840.00 | 2.35 |
| 52 | 008083 | 国寿安保研究精选混合C | 1,422,879.60 | 146,840.00 | 2.35 |
| 53 | 159974 | 富国央企创新ETF | 1,403,887.20 | 144,880.00 | 0.26 |
| 54 | 519656 | 银河灵活配置混合A | 1,385,670.00 | 143,000.00 | 2.06 |
| 55 | 519657 | 银河灵活配置混合C | 1,385,670.00 | 143,000.00 | 2.06 |
| 56 | 009938 | 东方欣益一年持有期混合C | 1,109,795.70 | 114,530.00 | 0.64 |
| 57 | 009937 | 东方欣益一年持有期混合A | 1,109,795.70 | 114,530.00 | 0.64 |
| 58 | 009333 | 博时恒裕持有期混合C | 1,059,117.00 | 109,300.00 | 0.42 |
| 59 | 009332 | 博时恒裕持有期混合A | 1,059,117.00 | 109,300.00 | 0.42 |
| 60 | 008475 | 招商民安增益债券A | 982,566.00 | 101,400.00 | 0.29 |
| 61 | 008476 | 招商民安增益债券C | 982,566.00 | 101,400.00 | 0.29 |
| 62 | 004005 | 东方民丰回报赢安混合A | 851,557.20 | 87,880.00 | 0.34 |
| 63 | 004006 | 东方民丰回报赢安混合C | 851,557.20 | 87,880.00 | 0.34 |
| 64 | 519139 | 海富通沪港深混合 | 618,512.70 | 63,830.00 | 0.96 |
| 65 | 001980 | 中欧量化驱动混合 | 540,702.00 | 55,800.00 | 0.02 |
| 66 | 002003 | 工银新机遇灵活配置混合A | 479,945.70 | 49,530.00 | 0.94 |
| 67 | 002004 | 工银新机遇灵活配置混合C | 479,945.70 | 49,530.00 | 0.94 |
| 68 | 006195 | 国金量化多因子股票 | 404,073.00 | 41,700.00 | 0.01 |
| 69 | 002210 | 创金合信量化多因子股票A | 342,444.60 | 35,340.00 | 0.10 |
| 70 | 003865 | 创金合信量化多因子股票C | 342,444.60 | 35,340.00 | 0.10 |
| 71 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 209,110.20 | 21,580.00 | 0.07 |
| 72 | 420108 | 天弘债券发起式B | 169,187.40 | 17,460.00 | 0.07 |
| 73 | 420008 | 天弘债券发起式A | 169,187.40 | 17,460.00 | 0.07 |
| 74 | 003646 | 创金合信中证1000指数增强A | 124,904.10 | 12,890.00 | 0.15 |
| 75 | 003647 | 创金合信中证1000指数增强C | 124,904.10 | 12,890.00 | 0.15 |
| 76 | 001990 | 中欧数据挖掘混合A | 112,404.00 | 11,600.00 | 0.02 |
| 77 | 004234 | 中欧数据挖掘混合C | 112,404.00 | 11,600.00 | 0.02 |
| 78 | 159944 | 广发中证全指原材料ETF | 71,706.00 | 7,400.00 | 0.22 |
| 79 | 162413 | 华宝中证1000指数分级 | 63,992.76 | 6,604.00 | 0.13 |
| 80 | 001498 | 建信鑫荣回报灵活配置混合 | 48,837.60 | 5,040.00 | 0.07 |
| 81 | 002802 | 广发东财大数据混合 | 46,608.90 | 4,810.00 | 0.09 |
| 82 | 005636 | 博时量化多策略股票C | 26,550.60 | 2,740.00 | 0.01 |
| 83 | 005635 | 博时量化多策略股票A | 26,550.60 | 2,740.00 | 0.01 |
| 84 | 007792 | 嘉实央企创新驱动ETF联接A | 20,252.10 | 2,090.00 | 0.00 |
| 85 | 007793 | 嘉实央企创新驱动ETF联接C | 20,252.10 | 2,090.00 | 0.00 |
| 86 | 005616 | 东方量化成长灵活配置混合 | 20,155.20 | 2,080.00 | 0.13 |
| 87 | 007785 | 广发央企创新驱动ETF联接C | 15,504.00 | 1,600.00 | 0.00 |
| 88 | 007784 | 广发央企创新驱动ETF联接A | 15,504.00 | 1,600.00 | 0.00 |
| 89 | 090003 | 大成蓝筹稳健混合 | 10,077.60 | 1,040.00 | 0.00 |
| 90 | 004495 | 博时量化平衡混合 | 4,748.10 | 490.00 | 0.00 |
| 91 | 200002 | 长城久泰沪深300指数A | 1,259.70 | 130.00 | 0.00 |
| 92 | 006912 | 长城久泰沪深300指数C | 1,259.70 | 130.00 | 0.00 |
| 93 | 090018 | 大成新锐产业混合 | 1,007.76 | 104.00 | 0.00 |
| 94 | 005961 | 博时量化价值股票C | 969.00 | 100.00 | 0.00 |
| 95 | 005960 | 博时量化价值股票A | 969.00 | 100.00 | 0.00 |
