| 持有 天润工业(002283)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 | 29,790,726.00 | 4,640,300.00 | 0.87 |
| 2 | 001917 | 招商量化精选股票A | 29,790,726.00 | 4,640,300.00 | 0.87 |
| 3 | 001245 | 工银生态环境股票 | 22,888,584.00 | 3,565,200.00 | 0.77 |
| 4 | 005457 | 景顺长城量化小盘股票 | 12,280,176.00 | 1,912,800.00 | 0.81 |
| 5 | 512100 | 南方中证1000ETF | 7,417,668.00 | 1,155,400.00 | 0.08 |
| 6 | 460005 | 华泰柏瑞价值增长混合A | 7,406,112.00 | 1,153,600.00 | 0.94 |
| 7 | 010037 | 华泰柏瑞价值增长混合C | 7,406,112.00 | 1,153,600.00 | 0.94 |
| 8 | 006912 | 长城久泰沪深300指数C | 4,902,954.00 | 763,700.00 | 0.47 |
| 9 | 200002 | 长城久泰沪深300指数A | 4,902,954.00 | 763,700.00 | 0.47 |
| 10 | 163110 | 申万菱信量化小盘股票(LOF) | 4,459,974.00 | 694,700.00 | 0.51 |
| 11 | 161039 | 富国中证1000指数增强(LOF) | 4,390,638.00 | 683,900.00 | 0.15 |
| 12 | 000006 | 西部利得量化成长混合 | 3,043,722.00 | 474,100.00 | 0.08 |
| 13 | 003865 | 创金合信量化多因子股票C | 2,959,620.00 | 461,000.00 | 0.83 |
| 14 | 002210 | 创金合信量化多因子股票A | 2,959,620.00 | 461,000.00 | 0.83 |
| 15 | 519677 | 银河定投宝腾讯济安指数 | 2,851,764.00 | 444,200.00 | 0.91 |
| 16 | 001858 | 建信鑫利混合 | 2,807,466.00 | 437,300.00 | 1.15 |
| 17 | 009330 | 鹏华成长价值混合A | 2,213,616.00 | 344,800.00 | 0.22 |
| 18 | 009331 | 鹏华成长价值混合C | 2,213,616.00 | 344,800.00 | 0.22 |
| 19 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,053,116.00 | 319,800.00 | 0.18 |
| 20 | 006195 | 国金量化多因子股票 | 2,040,276.00 | 317,800.00 | 0.03 |
| 21 | 006682 | 景顺长城中证500指数增强 | 1,860,516.00 | 289,800.00 | 0.14 |
| 22 | 005313 | 万家中证1000指数A | 1,735,326.00 | 270,300.00 | 0.02 |
| 23 | 005314 | 万家中证1000指数C | 1,735,326.00 | 270,300.00 | 0.02 |
| 24 | 005632 | 鹏华量化先锋混合 | 1,535,664.00 | 239,200.00 | 0.52 |
| 25 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 1,504,206.00 | 234,300.00 | 0.57 |
| 26 | 010246 | 华泰柏瑞量化先行混合C | 1,458,624.00 | 227,200.00 | 0.28 |
| 27 | 460009 | 华泰柏瑞量化先行混合A | 1,458,624.00 | 227,200.00 | 0.28 |
| 28 | 009115 | 鹏扬景泓回报混合C | 1,252,542.00 | 195,100.00 | 0.81 |
| 29 | 009114 | 鹏扬景泓回报混合A | 1,252,542.00 | 195,100.00 | 0.81 |
| 30 | 960041 | 华泰柏瑞量化增强混合H | 996,384.00 | 155,200.00 | 0.07 |
| 31 | 000172 | 华泰柏瑞量化增强混合A | 996,384.00 | 155,200.00 | 0.07 |
| 32 | 010234 | 华泰柏瑞量化增强混合C | 996,384.00 | 155,200.00 | 0.07 |
| 33 | 006267 | 诺德量化核心混合A | 770,400.00 | 120,000.00 | 0.61 |
| 34 | 006268 | 诺德量化核心混合C | 770,400.00 | 120,000.00 | 0.61 |
| 35 | 005178 | 华夏睿磐泰利混合C | 674,100.00 | 105,000.00 | 0.03 |
| 36 | 005177 | 华夏睿磐泰利混合A | 674,100.00 | 105,000.00 | 0.03 |
| 37 | 620002 | 金元顺安成长动力混合 | 635,580.00 | 99,000.00 | 2.12 |
| 38 | 008697 | 交银养老2035三年混合(FOF) | 633,654.00 | 98,700.00 | 0.11 |
| 39 | 009348 | 中融价值成长6个月持有混合C | 616,962.00 | 96,100.00 | 0.50 |
| 40 | 009347 | 中融价值成长6个月持有混合A | 616,962.00 | 96,100.00 | 0.50 |
| 41 | 000478 | 建信中证500指数增强A | 582,936.00 | 90,800.00 | 0.01 |
| 42 | 005633 | 建信中证500指数增强C | 582,936.00 | 90,800.00 | 0.01 |
| 43 | 519224 | 海富通欣荣混合A | 555,972.00 | 86,600.00 | 0.08 |
| 44 | 519223 | 海富通欣荣混合C | 555,972.00 | 86,600.00 | 0.08 |
| 45 | 006104 | 华泰柏瑞量化智慧混合C | 498,834.00 | 77,700.00 | 0.14 |
| 46 | 001244 | 华泰柏瑞量化智慧混合A | 498,834.00 | 77,700.00 | 0.14 |
| 47 | 003647 | 创金合信中证1000指数增强C | 437,844.00 | 68,200.00 | 0.52 |
| 48 | 003646 | 创金合信中证1000指数增强A | 437,844.00 | 68,200.00 | 0.52 |
| 49 | 000978 | 景顺长城量化精选股票 | 423,720.00 | 66,000.00 | 0.07 |
| 50 | 004720 | 华夏睿磐泰茂混合A | 386,484.00 | 60,200.00 | 0.03 |
| 51 | 004721 | 华夏睿磐泰茂混合C | 386,484.00 | 60,200.00 | 0.03 |
| 52 | 004202 | 华夏睿磐泰兴混合 | 312,654.00 | 48,700.00 | 0.03 |
| 53 | 006336 | 泓德量化精选混合 | 312,012.00 | 48,600.00 | 0.12 |
| 54 | 010484 | 中银量化精选混合C | 282,480.00 | 44,000.00 | 0.56 |
| 55 | 003717 | 中银量化精选混合A | 282,480.00 | 44,000.00 | 0.56 |
| 56 | 005080 | 海富通量化多因子混合C | 266,430.00 | 41,500.00 | 0.11 |
| 57 | 005081 | 海富通量化多因子混合A | 266,430.00 | 41,500.00 | 0.11 |
| 58 | 008795 | 海富通阿尔法对冲混合C | 266,430.00 | 41,500.00 | 0.06 |
| 59 | 519062 | 海富通阿尔法对冲混合A | 266,430.00 | 41,500.00 | 0.06 |
| 60 | 531020 | 建信转债增强债券C | 210,576.00 | 32,800.00 | 0.20 |
| 61 | 530020 | 建信转债增强债券A | 210,576.00 | 32,800.00 | 0.20 |
| 62 | 530009 | 建信收益增强A | 196,452.00 | 30,600.00 | 0.20 |
| 63 | 531009 | 建信收益增强C | 196,452.00 | 30,600.00 | 0.20 |
| 64 | 007831 | 博道伍佰智航股票A | 184,254.00 | 28,700.00 | 0.03 |
| 65 | 007832 | 博道伍佰智航股票C | 184,254.00 | 28,700.00 | 0.03 |
| 66 | 006324 | 合煦智远嘉选混合C | 175,266.00 | 27,300.00 | 0.30 |
| 67 | 006323 | 合煦智远嘉选混合A | 175,266.00 | 27,300.00 | 0.30 |
| 68 | 005233 | 广发睿毅领先混合 | 167,562.00 | 26,100.00 | 0.00 |
| 69 | 005078 | 富国宝利增强债券 | 164,994.00 | 25,700.00 | 0.00 |
| 70 | 003301 | 华夏鼎融债券A | 148,302.00 | 23,100.00 | 0.02 |
| 71 | 003302 | 华夏鼎融债券C | 148,302.00 | 23,100.00 | 0.02 |
| 72 | 005616 | 东方量化成长灵活配置混合 | 139,314.00 | 21,700.00 | 0.90 |
| 73 | 000992 | 广发对冲套利定期开放混合 | 130,326.00 | 20,300.00 | 0.18 |
| 74 | 005141 | 华夏睿磐泰荣混合C | 121,980.00 | 19,000.00 | 0.04 |
| 75 | 005140 | 华夏睿磐泰荣混合A | 121,980.00 | 19,000.00 | 0.04 |
| 76 | 005258 | 景顺长城量化平衡混合 | 113,634.00 | 17,700.00 | 0.15 |
| 77 | 004635 | 中信建投睿利混合C | 111,708.00 | 17,400.00 | 0.27 |
| 78 | 003308 | 中信建投睿利混合A | 111,708.00 | 17,400.00 | 0.27 |
| 79 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 111,708.00 | 17,400.00 | 0.09 |
| 80 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 111,708.00 | 17,400.00 | 0.09 |
| 81 | 004512 | 海富通沪深300指数增强C | 96,942.00 | 15,100.00 | 0.06 |
| 82 | 004513 | 海富通沪深300指数增强A | 96,942.00 | 15,100.00 | 0.06 |
| 83 | 005635 | 博时量化多策略股票A | 96,300.00 | 15,000.00 | 0.03 |
| 84 | 005636 | 博时量化多策略股票C | 96,300.00 | 15,000.00 | 0.03 |
| 85 | 006500 | 建信润利增强债券A | 88,596.00 | 13,800.00 | 0.19 |
| 86 | 006501 | 建信润利增强债券C | 88,596.00 | 13,800.00 | 0.19 |
| 87 | 005260 | 银华稳健增利灵活配置混合发起式A | 87,954.00 | 13,700.00 | 0.27 |
| 88 | 005261 | 银华稳健增利灵活配置混合发起式C | 87,954.00 | 13,700.00 | 0.27 |
| 89 | 002871 | 华夏智胜价值成长股票A | 81,534.00 | 12,700.00 | 0.01 |
| 90 | 002872 | 华夏智胜价值成长股票C | 81,534.00 | 12,700.00 | 0.01 |
| 91 | 001017 | 泰达改革动力混合A | 80,892.00 | 12,600.00 | 0.08 |
| 92 | 003550 | 泰达改革动力混合C | 80,892.00 | 12,600.00 | 0.08 |
| 93 | 002802 | 广发东财大数据混合 | 57,780.00 | 9,000.00 | 0.11 |
| 94 | 008035 | 蜂巢恒利债券A | 55,212.00 | 8,600.00 | 0.06 |
| 95 | 008036 | 蜂巢恒利债券C | 55,212.00 | 8,600.00 | 0.06 |
| 96 | 005189 | 海富通量化前锋股票A | 53,928.00 | 8,400.00 | 0.11 |
| 97 | 005188 | 海富通量化前锋股票C | 53,928.00 | 8,400.00 | 0.11 |
| 98 | 008525 | 华泰柏瑞锦瑞债券C | 52,002.00 | 8,100.00 | 0.17 |
| 99 | 008524 | 华泰柏瑞锦瑞债券A | 52,002.00 | 8,100.00 | 0.17 |
| 100 | 008836 | 富国量化对冲策略三个月持有期混合C | 50,718.00 | 7,900.00 | 0.02 |
| 101 | 008835 | 富国量化对冲策略三个月持有期混合A | 50,718.00 | 7,900.00 | 0.02 |
| 102 | 005055 | 华泰柏瑞量化阿尔法混合A | 49,434.00 | 7,700.00 | 0.03 |
| 103 | 006532 | 华泰柏瑞量化阿尔法混合C | 49,434.00 | 7,700.00 | 0.03 |
| 104 | 008354 | 泰达宏利消费混合C | 47,508.00 | 7,400.00 | 0.12 |
| 105 | 008353 | 泰达宏利消费混合A | 47,508.00 | 7,400.00 | 0.12 |
| 106 | 004730 | 建信量化事件驱动股票 | 45,582.00 | 7,100.00 | 0.22 |
| 107 | 005075 | 富国研究量化精选混合 | 43,014.00 | 6,700.00 | 0.01 |
| 108 | 162413 | 华宝中证1000指数分级 | 37,236.00 | 5,800.00 | 0.07 |
| 109 | 004359 | 创金合信量化核心混合A | 35,952.00 | 5,600.00 | 0.07 |
| 110 | 004360 | 创金合信量化核心混合C | 35,952.00 | 5,600.00 | 0.07 |
| 111 | 004413 | 建信民丰回报定期开放混合 | 32,742.00 | 5,100.00 | 0.07 |
| 112 | 001791 | 大成绝对收益混合发起A | 29,532.00 | 4,600.00 | 0.06 |
| 113 | 001792 | 大成绝对收益混合发起C | 29,532.00 | 4,600.00 | 0.06 |
| 114 | 229002 | 泰达宏利逆向策略混合 | 23,754.00 | 3,700.00 | 0.02 |
| 115 | 006201 | 景顺长城量化先锋混合 | 20,544.00 | 3,200.00 | 0.04 |
| 116 | 004495 | 博时量化平衡混合 | 18,618.00 | 2,900.00 | 0.01 |
| 117 | 003761 | 国泰中证500指数增强C | 6,420.00 | 1,000.00 | 0.01 |
| 118 | 003760 | 国泰中证500指数增强A | 6,420.00 | 1,000.00 | 0.01 |
| 119 | 005373 | 中加紫金混合A | 4,494.00 | 700.00 | 0.04 |
| 120 | 005374 | 中加紫金混合C | 4,494.00 | 700.00 | 0.04 |
| 121 | 005961 | 博时量化价值股票C | 1,926.00 | 300.00 | 0.00 |
| 122 | 162207 | 泰达宏利效率优选混合(LOF) | 1,926.00 | 300.00 | 0.00 |
| 123 | 005960 | 博时量化价值股票A | 1,926.00 | 300.00 | 0.00 |
