| 持有 沧州明珠(002108)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 | 001532 | 华安文体健康混合 | 33,215,164.98 | 7,332,266.00 | 0.93 |
| 2 | 004586 | 鹏扬汇利债券C | 12,096,223.44 | 2,670,248.00 | 0.22 |
| 3 | 004585 | 鹏扬汇利债券A | 12,096,223.44 | 2,670,248.00 | 0.22 |
| 4 | 004344 | 南方大数据100指数C | 11,970,072.00 | 2,642,400.00 | 0.85 |
| 5 | 001113 | 南方大数据100指数A | 11,970,072.00 | 2,642,400.00 | 0.85 |
| 6 | 512100 | 南方中证1000ETF | 8,779,090.17 | 1,937,989.00 | 0.09 |
| 7 | 006060 | 鹏扬泓利债券C | 8,743,353.00 | 1,930,100.00 | 0.24 |
| 8 | 006059 | 鹏扬泓利债券A | 8,743,353.00 | 1,930,100.00 | 0.24 |
| 9 | 460005 | 华泰柏瑞价值增长混合A | 6,871,371.27 | 1,516,859.00 | 0.87 |
| 10 | 010037 | 华泰柏瑞价值增长混合C | 6,871,371.27 | 1,516,859.00 | 0.87 |
| 11 | 009429 | 鹏扬景沣六个月混合C | 6,796,635.33 | 1,500,361.00 | 0.38 |
| 12 | 009428 | 鹏扬景沣六个月混合A | 6,796,635.33 | 1,500,361.00 | 0.38 |
| 13 | 519030 | 海富通稳固收益债券 | 1,199,091.00 | 264,700.00 | 0.03 |
| 14 | 002350 | 华安安华灵活配置混合 | 1,116,645.00 | 246,500.00 | 0.10 |
| 15 | 006880 | 交银安享稳健养老一年混合(FOF) | 1,108,038.00 | 244,600.00 | 0.01 |
| 16 | 005382 | 泰康睿利量化多策略混合C | 1,049,148.00 | 231,600.00 | 1.29 |
| 17 | 005381 | 泰康睿利量化多策略混合A | 1,049,148.00 | 231,600.00 | 1.29 |
| 18 | 006267 | 诺德量化核心混合A | 612,456.00 | 135,200.00 | 0.49 |
| 19 | 006268 | 诺德量化核心混合C | 612,456.00 | 135,200.00 | 0.49 |
| 20 | 008697 | 交银养老2035三年混合(FOF) | 554,019.00 | 122,300.00 | 0.10 |
| 21 | 000753 | 华宝量化对冲混合A | 338,844.00 | 74,800.00 | 0.16 |
| 22 | 000754 | 华宝量化对冲混合C | 338,844.00 | 74,800.00 | 0.16 |
| 23 | 005111 | 泰康泉林量化价值精选混合C | 313,929.00 | 69,300.00 | 0.75 |
| 24 | 005000 | 泰康泉林量化价值精选混合A | 313,929.00 | 69,300.00 | 0.75 |
| 25 | 519007 | 海富通强化回报混合 | 199,773.00 | 44,100.00 | 0.08 |
| 26 | 005233 | 广发睿毅领先混合 | 156,738.00 | 34,600.00 | 0.00 |
| 27 | 519615 | 银河君尚混合I | 146,772.00 | 32,400.00 | 0.29 |
| 28 | 519614 | 银河君尚混合C | 146,772.00 | 32,400.00 | 0.29 |
| 29 | 519613 | 银河君尚混合A | 146,772.00 | 32,400.00 | 0.29 |
| 30 | 002801 | 泓德泓信混合 | 144,960.00 | 32,000.00 | 0.09 |
| 31 | 501061 | 中金中证优选300指数(LOF)C | 92,412.00 | 20,400.00 | 0.07 |
| 32 | 501060 | 中金中证优选300指数(LOF)A | 92,412.00 | 20,400.00 | 0.07 |
| 33 | 000992 | 广发对冲套利定期开放混合 | 78,822.00 | 17,400.00 | 0.11 |
| 34 | 162413 | 华宝中证1000指数分级 | 42,772.26 | 9,442.00 | 0.08 |
| 35 | 003366 | 浙商中证转型成长指数 | 25,821.00 | 5,700.00 | 1.08 |
