| 持有 长青股份(002391)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 | 100032 | 富国中证红利指数增强A | 55,575,339.03 | 8,089,569.00 | 0.74 |
| 2 | 008682 | 富国中证红利指数增强C | 55,575,339.03 | 8,089,569.00 | 0.74 |
| 3 | 007950 | 招商量化精选股票C | 8,782,608.00 | 1,278,400.00 | 0.26 |
| 4 | 001917 | 招商量化精选股票A | 8,782,608.00 | 1,278,400.00 | 0.26 |
| 5 | 006195 | 国金量化多因子股票 | 8,444,947.50 | 1,229,250.00 | 0.14 |
| 6 | 003638 | 安信永鑫增强债券C | 4,380,999.00 | 637,700.00 | 0.06 |
| 7 | 003637 | 安信永鑫增强债券A | 4,380,999.00 | 637,700.00 | 0.06 |
| 8 | 001416 | 嘉实事件驱动股票 | 3,441,870.00 | 501,000.00 | 0.37 |
| 9 | 008704 | 广发高股息优享混合A | 2,448,468.00 | 356,400.00 | 0.80 |
| 10 | 008705 | 广发高股息优享混合C | 2,448,468.00 | 356,400.00 | 0.80 |
| 11 | 010556 | 汇添富沪深300指数增强C | 2,394,882.00 | 348,600.00 | 0.10 |
| 12 | 005530 | 汇添富沪深300指数增强A | 2,394,882.00 | 348,600.00 | 0.10 |
| 13 | 161017 | 富国中证500指数增强(LOF) | 2,184,660.00 | 318,000.00 | 0.03 |
| 14 | 001050 | 汇添富成长多因子量化策略股票 | 2,120,082.00 | 308,600.00 | 0.07 |
| 15 | 001711 | 安信新趋势混合C | 1,656,357.00 | 241,100.00 | 0.04 |
| 16 | 001710 | 安信新趋势混合A | 1,656,357.00 | 241,100.00 | 0.04 |
| 17 | 006836 | 永赢惠泽一年混合 | 1,142,481.00 | 166,300.00 | 0.30 |
| 18 | 161039 | 富国中证1000指数增强(LOF) | 856,689.00 | 124,700.00 | 0.03 |
| 19 | 008836 | 富国量化对冲策略三个月持有期混合C | 314,646.00 | 45,800.00 | 0.15 |
| 20 | 008835 | 富国量化对冲策略三个月持有期混合A | 314,646.00 | 45,800.00 | 0.15 |
| 21 | 006268 | 诺德量化核心混合C | 304,341.00 | 44,300.00 | 0.24 |
| 22 | 006267 | 诺德量化核心混合A | 304,341.00 | 44,300.00 | 0.24 |
| 23 | 005078 | 富国宝利增强债券 | 294,036.00 | 42,800.00 | 0.00 |
| 24 | 000030 | 长城核心优选混合 | 291,288.00 | 42,400.00 | 0.21 |
| 25 | 000646 | 华润元大量化优选混合A | 281,670.00 | 41,000.00 | 1.48 |
| 26 | 007827 | 华润元大量化优选混合C | 281,670.00 | 41,000.00 | 1.48 |
| 27 | 004193 | 招商中证500指数C | 277,548.00 | 40,400.00 | 0.19 |
| 28 | 004192 | 招商中证500指数A | 277,548.00 | 40,400.00 | 0.19 |
| 29 | 004944 | 鑫元鑫趋势混合A | 227,397.00 | 33,100.00 | 0.43 |
| 30 | 004948 | 鑫元鑫趋势混合C | 227,397.00 | 33,100.00 | 0.43 |
| 31 | 002801 | 泓德泓信混合 | 145,644.00 | 21,200.00 | 0.09 |
| 32 | 002533 | 中加心享混合C | 116,790.00 | 17,000.00 | 0.02 |
| 33 | 002027 | 中加心享混合A | 116,790.00 | 17,000.00 | 0.02 |
| 34 | 519224 | 海富通欣荣混合A | 98,241.00 | 14,300.00 | 0.01 |
| 35 | 519223 | 海富通欣荣混合C | 98,241.00 | 14,300.00 | 0.01 |
| 36 | 750005 | 安信平稳增长混合发起A | 94,119.00 | 13,700.00 | 0.06 |
| 37 | 002035 | 安信平稳增长混合发起C | 94,119.00 | 13,700.00 | 0.06 |
| 38 | 006034 | 富国MSCI中国A股国际通指数增强 | 94,119.00 | 13,700.00 | 0.05 |
| 39 | 003015 | 中金沪深300指数A | 86,562.00 | 12,600.00 | 0.03 |
| 40 | 003579 | 中金沪深300指数C | 86,562.00 | 12,600.00 | 0.03 |
| 41 | 001242 | 博时中证淘金大数据100A | 83,814.00 | 12,200.00 | 0.04 |
| 42 | 001243 | 博时中证淘金大数据100I | 83,814.00 | 12,200.00 | 0.04 |
| 43 | 008356 | 中加科丰价值精选混合 | 83,127.00 | 12,100.00 | 0.01 |
| 44 | 008524 | 华泰柏瑞锦瑞债券A | 60,456.00 | 8,800.00 | 0.20 |
| 45 | 008525 | 华泰柏瑞锦瑞债券C | 60,456.00 | 8,800.00 | 0.20 |
| 46 | 501061 | 中金中证优选300指数(LOF)C | 48,090.00 | 7,000.00 | 0.04 |
| 47 | 501060 | 中金中证优选300指数(LOF)A | 48,090.00 | 7,000.00 | 0.04 |
| 48 | 004730 | 建信量化事件驱动股票 | 40,533.00 | 5,900.00 | 0.19 |
| 49 | 009328 | 东兴兴晟混合C | 39,846.00 | 5,800.00 | 0.06 |
| 50 | 009327 | 东兴兴晟混合A | 39,846.00 | 5,800.00 | 0.06 |
| 51 | 010154 | 中加中证500指数增强C | 29,541.00 | 4,300.00 | 0.04 |
| 52 | 010153 | 中加中证500指数增强A | 29,541.00 | 4,300.00 | 0.04 |
| 53 | 004413 | 建信民丰回报定期开放混合 | 29,541.00 | 4,300.00 | 0.06 |
| 54 | 005443 | 国金量化多策略混合 | 13,053.00 | 1,900.00 | 0.00 |
| 55 | 005261 | 银华稳健增利灵活配置混合发起式C | 11,679.00 | 1,700.00 | 0.04 |
| 56 | 005260 | 银华稳健增利灵活配置混合发起式A | 11,679.00 | 1,700.00 | 0.04 |
| 57 | 004360 | 创金合信量化核心混合C | 7,557.00 | 1,100.00 | 0.01 |
| 58 | 004359 | 创金合信量化核心混合A | 7,557.00 | 1,100.00 | 0.01 |
| 59 | 001891 | 中欧成长优选混合E | 6,870.00 | 1,000.00 | 0.00 |
| 60 | 166020 | 中欧成长优选混合A | 6,870.00 | 1,000.00 | 0.00 |
| 61 | 100038 | 富国沪深300增强 | 687.00 | 100.00 | 0.00 |
