| 持有 达实智能(002421)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 | 161039 | 富国中证1000指数增强(LOF) | 17,375,776.00 | 4,936,300.00 | 0.61 |
| 2 | 006195 | 国金量化多因子股票 | 14,427,842.88 | 4,098,819.00 | 0.23 |
| 3 | 005457 | 景顺长城量化小盘股票 | 12,000,736.00 | 3,409,300.00 | 0.79 |
| 4 | 003359 | 大成中证360互联网+大数据100指数C | 11,573,760.00 | 3,288,000.00 | 0.86 |
| 5 | 002236 | 大成中证360互联网+大数据100指数A | 11,573,760.00 | 3,288,000.00 | 0.86 |
| 6 | 512100 | 南方中证1000ETF | 7,569,056.00 | 2,150,300.00 | 0.08 |
| 7 | 004902 | 富国丰利增强债券 | 5,104,352.00 | 1,450,100.00 | 0.10 |
| 8 | 005121 | 富国兴利增强债券 | 3,744,224.00 | 1,063,700.00 | 0.11 |
| 9 | 003865 | 创金合信量化多因子股票C | 3,475,612.80 | 987,390.00 | 0.98 |
| 10 | 002210 | 创金合信量化多因子股票A | 3,475,612.80 | 987,390.00 | 0.98 |
| 11 | 233009 | 大摩多因子策略混合 | 3,171,872.00 | 901,100.00 | 0.45 |
| 12 | 004195 | 招商中证1000指数C | 2,577,344.00 | 732,200.00 | 0.19 |
| 13 | 004194 | 招商中证1000指数A | 2,577,344.00 | 732,200.00 | 0.19 |
| 14 | 002872 | 华夏智胜价值成长股票C | 2,064,832.00 | 586,600.00 | 0.19 |
| 15 | 002871 | 华夏智胜价值成长股票A | 2,064,832.00 | 586,600.00 | 0.19 |
| 16 | 001242 | 博时中证淘金大数据100A | 1,874,048.00 | 532,400.00 | 0.85 |
| 17 | 001243 | 博时中证淘金大数据100I | 1,874,048.00 | 532,400.00 | 0.85 |
| 18 | 006648 | 汇安多因子混合A | 1,551,616.00 | 440,800.00 | 0.29 |
| 19 | 006649 | 汇安多因子混合C | 1,551,616.00 | 440,800.00 | 0.29 |
| 20 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 1,459,392.00 | 414,600.00 | 0.56 |
| 21 | 003647 | 创金合信中证1000指数增强C | 952,160.00 | 270,500.00 | 1.14 |
| 22 | 003646 | 创金合信中证1000指数增强A | 952,160.00 | 270,500.00 | 1.14 |
| 23 | 002562 | 泓德泓益量化混合 | 560,736.00 | 159,300.00 | 0.24 |
| 24 | 008856 | 华夏安泰对冲策略3个月定开混合 | 326,304.00 | 92,700.00 | 0.03 |
| 25 | 004725 | 先锋聚元混合C | 275,616.00 | 78,300.00 | 4.16 |
| 26 | 004724 | 先锋聚元混合A | 275,616.00 | 78,300.00 | 4.16 |
| 27 | 161038 | 富国新兴成长量化精选混合(LOF) | 124,960.00 | 35,500.00 | 0.45 |
| 28 | 004726 | 先锋聚优混合A | 113,696.00 | 32,300.00 | 3.20 |
| 29 | 004727 | 先锋聚优混合C | 113,696.00 | 32,300.00 | 3.20 |
| 30 | 004635 | 中信建投睿利混合C | 109,120.00 | 31,000.00 | 0.27 |
| 31 | 003308 | 中信建投睿利混合A | 109,120.00 | 31,000.00 | 0.27 |
| 32 | 005635 | 博时量化多策略股票A | 102,080.00 | 29,000.00 | 0.03 |
| 33 | 005636 | 博时量化多策略股票C | 102,080.00 | 29,000.00 | 0.03 |
| 34 | 008795 | 海富通阿尔法对冲混合C | 97,152.00 | 27,600.00 | 0.02 |
| 35 | 519062 | 海富通阿尔法对冲混合A | 97,152.00 | 27,600.00 | 0.02 |
| 36 | 002802 | 广发东财大数据混合 | 85,888.00 | 24,400.00 | 0.17 |
| 37 | 008836 | 富国量化对冲策略三个月持有期混合C | 61,248.00 | 17,400.00 | 0.03 |
| 38 | 008835 | 富国量化对冲策略三个月持有期混合A | 61,248.00 | 17,400.00 | 0.03 |
| 39 | 000992 | 广发对冲套利定期开放混合 | 58,784.00 | 16,700.00 | 0.08 |
| 40 | 002955 | 融通新趋势灵活配置混合 | 50,336.00 | 14,300.00 | 0.13 |
| 41 | 000978 | 景顺长城量化精选股票 | 46,464.00 | 13,200.00 | 0.01 |
| 42 | 008839 | 德邦量化对冲混合C | 37,312.00 | 10,600.00 | 0.11 |
| 43 | 008838 | 德邦量化对冲混合A | 37,312.00 | 10,600.00 | 0.11 |
| 44 | 162413 | 华宝中证1000指数分级 | 36,960.00 | 10,500.00 | 0.07 |
| 45 | 004495 | 博时量化平衡混合 | 20,768.00 | 5,900.00 | 0.01 |
| 46 | 004360 | 创金合信量化核心混合C | 17,952.00 | 5,100.00 | 0.03 |
| 47 | 004359 | 创金合信量化核心混合A | 17,952.00 | 5,100.00 | 0.03 |
| 48 | 005960 | 博时量化价值股票A | 2,112.00 | 600.00 | 0.00 |
| 49 | 005961 | 博时量化价值股票C | 2,112.00 | 600.00 | 0.00 |
| 50 | 005373 | 中加紫金混合A | 1,056.00 | 300.00 | 0.01 |
| 51 | 005374 | 中加紫金混合C | 1,056.00 | 300.00 | 0.01 |
