| 持有 汉钟精机(002158)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 | 001511 | 兴全新视野定期开放混合发起式 | 149,930,177.28 | 6,006,818.00 | 1.30 |
| 2 | 163415 | 兴全商业模式优选混合(LOF) | 145,472,720.64 | 5,828,234.00 | 1.25 |
| 3 | 008186 | 淳厚信睿混合A | 47,635,061.76 | 1,908,456.00 | 1.33 |
| 4 | 008187 | 淳厚信睿混合C | 47,635,061.76 | 1,908,456.00 | 1.33 |
| 5 | 007812 | 淳厚信泽混合C | 31,200,000.00 | 1,250,000.00 | 2.49 |
| 6 | 007811 | 淳厚信泽混合A | 31,200,000.00 | 1,250,000.00 | 2.49 |
| 7 | 398051 | 中海环保新能源混合 | 28,867,488.00 | 1,156,550.00 | 1.79 |
| 8 | 340001 | 兴全可转债混合 | 25,404,562.56 | 1,017,811.00 | 0.67 |
| 9 | 001740 | 光大保德信中国制造混合 | 24,208,704.00 | 969,900.00 | 2.81 |
| 10 | 398021 | 中海能源策略混合 | 23,504,832.00 | 941,700.00 | 1.56 |
| 11 | 000628 | 大成高新技术产业股票 | 17,556,864.00 | 703,400.00 | 0.23 |
| 12 | 009939 | 淳厚欣享混合C | 13,961,750.40 | 559,365.00 | 1.32 |
| 13 | 009931 | 淳厚欣享混合A | 13,961,750.40 | 559,365.00 | 1.32 |
| 14 | 006165 | 建信中证1000指数增强A | 13,756,129.92 | 551,127.00 | 0.79 |
| 15 | 006166 | 建信中证1000指数增强C | 13,756,129.92 | 551,127.00 | 0.79 |
| 16 | 005262 | 鑫元欣享混合A | 12,322,752.00 | 493,700.00 | 3.13 |
| 17 | 005263 | 鑫元欣享混合C | 12,322,752.00 | 493,700.00 | 3.13 |
| 18 | 007192 | 恒越研究精选混合C | 11,232,000.00 | 450,000.00 | 2.03 |
| 19 | 006049 | 恒越研究精选混合A | 11,232,000.00 | 450,000.00 | 2.03 |
| 20 | 005457 | 景顺长城量化小盘股票 | 9,580,197.12 | 383,822.00 | 0.63 |
| 21 | 001410 | 信达澳银新能源产业股票 | 8,104,512.00 | 324,700.00 | 0.08 |
| 22 | 512100 | 南方中证1000ETF | 7,732,608.00 | 309,800.00 | 0.08 |
| 23 | 001371 | 富国沪港深价值精选灵活配置混合 | 7,488,000.00 | 300,000.00 | 0.36 |
| 24 | 005206 | 南方优选成长混合C | 7,488,000.00 | 300,000.00 | 0.24 |
| 25 | 202023 | 南方优选成长混合A | 7,488,000.00 | 300,000.00 | 0.24 |
| 26 | 000478 | 建信中证500指数增强A | 7,248,384.00 | 290,400.00 | 0.14 |
| 27 | 005633 | 建信中证500指数增强C | 7,248,384.00 | 290,400.00 | 0.14 |
| 28 | 004716 | 信诚量化阿尔法股票 | 7,183,488.00 | 287,800.00 | 0.74 |
| 29 | 004738 | 上投摩根安隆回报混合A | 7,046,956.80 | 282,330.00 | 0.82 |
| 30 | 004739 | 上投摩根安隆回报混合C | 7,046,956.80 | 282,330.00 | 0.82 |
| 31 | 161219 | 国投瑞银新兴产业混合(LOF) | 6,574,464.00 | 263,400.00 | 1.07 |
| 32 | 160919 | 大成产业升级股票(LOF) | 6,566,976.00 | 263,100.00 | 1.00 |
| 33 | 004195 | 招商中证1000指数C | 6,392,256.00 | 256,100.00 | 0.48 |
| 34 | 004194 | 招商中证1000指数A | 6,392,256.00 | 256,100.00 | 0.48 |
| 35 | 004823 | 上投安裕回报混合A | 4,957,205.76 | 198,606.00 | 0.89 |
| 36 | 004824 | 上投安裕回报混合C | 4,957,205.76 | 198,606.00 | 0.89 |
| 37 | 372110 | 上投摩根强化回报债券B | 4,827,438.72 | 193,407.00 | 0.33 |
| 38 | 372010 | 上投摩根强化回报债券A | 4,827,438.72 | 193,407.00 | 0.33 |
| 39 | 161224 | 国投瑞银新丝路混合(LOF) | 4,747,392.00 | 190,200.00 | 3.20 |
| 40 | 163110 | 申万菱信量化小盘股票(LOF) | 4,610,112.00 | 184,700.00 | 0.53 |
| 41 | 000214 | 广发成长优选混合 | 4,535,232.00 | 181,700.00 | 0.77 |
| 42 | 161039 | 富国中证1000指数增强(LOF) | 4,313,088.00 | 172,800.00 | 0.15 |
| 43 | 004604 | 富国新活力灵活配置混合A | 3,826,368.00 | 153,300.00 | 0.75 |
| 44 | 004605 | 富国新活力灵活配置混合C | 3,826,368.00 | 153,300.00 | 0.75 |
| 45 | 161005 | 富国天惠成长混合(LOF)A | 3,744,000.00 | 150,000.00 | 0.01 |
| 46 | 003494 | 富国天惠成长混合(LOF)C | 3,744,000.00 | 150,000.00 | 0.01 |
| 47 | 009395 | 鑫元安鑫回报混合 | 3,204,864.00 | 128,400.00 | 1.11 |
| 48 | 008871 | 大成睿裕六月持有股票A | 2,815,488.00 | 112,800.00 | 5.12 |
| 49 | 008872 | 大成睿裕六月持有股票C | 2,815,488.00 | 112,800.00 | 5.12 |
| 50 | 009330 | 鹏华成长价值混合A | 2,743,104.00 | 109,900.00 | 0.28 |
| 51 | 009331 | 鹏华成长价值混合C | 2,743,104.00 | 109,900.00 | 0.28 |
| 52 | 000006 | 西部利得量化成长混合 | 2,650,752.00 | 106,200.00 | 0.07 |
| 53 | 010451 | 广发恒悦债券E | 2,186,496.00 | 87,600.00 | 0.23 |
| 54 | 010449 | 广发恒悦债券A | 2,186,496.00 | 87,600.00 | 0.23 |
| 55 | 010450 | 广发恒悦债券C | 2,186,496.00 | 87,600.00 | 0.23 |
| 56 | 519224 | 海富通欣荣混合A | 2,174,016.00 | 87,100.00 | 0.30 |
| 57 | 519223 | 海富通欣荣混合C | 2,174,016.00 | 87,100.00 | 0.30 |
| 58 | 007903 | 长城量化小盘股票 | 2,046,720.00 | 82,000.00 | 0.98 |
| 59 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,764,672.00 | 70,700.00 | 0.15 |
| 60 | 009511 | 信达澳银研究优选混合 | 1,709,760.00 | 68,500.00 | 0.10 |
| 61 | 070017 | 嘉实量化阿尔法混合 | 1,634,880.00 | 65,500.00 | 1.24 |
| 62 | 000849 | 汇丰晋信双核策略混合A | 1,475,136.00 | 59,100.00 | 0.61 |
| 63 | 000850 | 汇丰晋信双核策略混合C | 1,475,136.00 | 59,100.00 | 0.61 |
| 64 | 090003 | 大成蓝筹稳健混合 | 1,367,808.00 | 54,800.00 | 0.10 |
| 65 | 009955 | 广发鑫裕混合C |
