| 持有 江苏神通(002438)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 | 001667 | 南方转型混合 | 45,920,000.00 | 4,000,000.00 | 1.16 |
| 2 | 001736 | 圆信永丰优加生活股票 | 27,604,498.04 | 2,404,573.00 | 0.51 |
| 3 | 470009 | 汇添富民营活力混合A | 27,333,019.00 | 2,380,925.00 | 1.00 |
| 4 | 519690 | 交银稳健配置混合A | 17,220,000.00 | 1,500,000.00 | 1.12 |
| 5 | 009912 | 九泰天富改革混合C | 16,072,000.00 | 1,400,000.00 | 8.56 |
| 6 | 001305 | 九泰天富改革混合A | 16,072,000.00 | 1,400,000.00 | 8.56 |
| 7 | 004958 | 圆信永丰优享生活混合 | 12,725,878.48 | 1,108,526.00 | 0.47 |
| 8 | 001782 | 九泰久益混合A | 12,290,488.00 | 1,070,600.00 | 9.48 |
| 9 | 001844 | 九泰久益混合C | 12,290,488.00 | 1,070,600.00 | 9.48 |
| 10 | 610108 | 信达澳银信用债债券C | 11,096,568.00 | 966,600.00 | 0.18 |
| 11 | 610008 | 信达澳银信用债债券A | 11,096,568.00 | 966,600.00 | 0.18 |
| 12 | 008246 | 圆信永丰致优混合C | 9,516,920.00 | 829,000.00 | 0.65 |
| 13 | 008245 | 圆信永丰致优混合A | 9,516,920.00 | 829,000.00 | 0.65 |
| 14 | 006585 | 南方宝元债券C | 5,740,000.00 | 500,000.00 | 0.05 |
| 15 | 202101 | 南方宝元债券A | 5,740,000.00 | 500,000.00 | 0.05 |
| 16 | 004959 | 圆信永丰优悦生活混合 | 4,218,819.64 | 367,493.00 | 0.54 |
| 17 | 003295 | 南方安裕混合A | 3,444,000.00 | 300,000.00 | 0.16 |
| 18 | 006586 | 南方安裕混合C | 3,444,000.00 | 300,000.00 | 0.16 |
| 19 | 004517 | 南方安康混合 | 2,296,987.28 | 200,086.00 | 0.23 |
| 20 | 008513 | 南方宝丰混合A | 2,296,000.00 | 200,000.00 | 0.09 |
| 21 | 008514 | 南方宝丰混合C | 2,296,000.00 | 200,000.00 | 0.09 |
| 22 | 001050 | 汇添富成长多因子量化策略股票 | 1,948,156.00 | 169,700.00 | 0.06 |
| 23 | 002932 | 圆信永丰强化收益债券A | 1,639,344.00 | 142,800.00 | 0.10 |
| 24 | 002933 | 圆信永丰强化收益债券C | 1,639,344.00 | 142,800.00 | 0.10 |
| 25 | 420001 | 天弘精选混合 | 1,629,012.00 | 141,900.00 | 0.32 |
| 26 | 168111 | 九泰锐丰混合(LOF)C | 1,544,060.00 | 134,500.00 | 3.01 |
| 27 | 168104 | 九泰锐丰混合(LOF)A | 1,544,060.00 | 134,500.00 | 3.01 |
| 28 | 007903 | 长城量化小盘股票 | 437,388.00 | 38,100.00 | 0.21 |
| 29 | 010484 | 中银量化精选混合C | 408,688.00 | 35,600.00 | 0.82 |
| 30 | 003717 | 中银量化精选混合A | 408,688.00 | 35,600.00 | 0.82 |
| 31 | 006682 | 景顺长城中证500指数增强 | 339,808.00 | 29,600.00 | 0.03 |
| 32 | 009006 | 创金合信鑫祺混合C | 297,332.00 | 25,900.00 | 0.01 |
| 33 | 009005 | 创金合信鑫祺混合A | 297,332.00 | 25,900.00 | 0.01 |
| 34 | 004944 | 鑫元鑫趋势混合A | 244,524.00 | 21,300.00 | 0.47 |
| 35 | 004948 | 鑫元鑫趋势混合C | 244,524.00 | 21,300.00 | 0.47 |
| 36 | 005258 | 景顺长城量化平衡混合 | 229,600.00 | 20,000.00 | 0.29 |
| 37 | 002305 | 光大保德信风格轮动混合A | 153,832.00 | 13,400.00 | 0.14 |
| 38 | 007499 | 光大保德信风格轮动混合C | 153,832.00 | 13,400.00 | 0.14 |
| 39 | 005635 | 博时量化多策略股票A | 95,284.00 | 8,300.00 | 0.03 |
| 40 | 005636 | 博时量化多策略股票C | 95,284.00 | 8,300.00 | 0.03 |
| 41 | 005260 | 银华稳健增利灵活配置混合发起式A | 92,988.00 | 8,100.00 | 0.29 |
| 42 | 005261 | 银华稳健增利灵活配置混合发起式C | 92,988.00 | 8,100.00 | 0.29 |
| 43 | 005530 | 汇添富沪深300指数增强A | 48,216.00 | 4,200.00 | 0.00 |
| 44 | 010556 | 汇添富沪深300指数增强C | 48,216.00 | 4,200.00 | 0.00 |
| 45 | 006201 | 景顺长城量化先锋混合 | 42,476.00 | 3,700.00 | 0.08 |
| 46 | 006254 | 长城久悦债券 | 41,328.00 | 3,600.00 | 0.38 |
| 47 | 004495 | 博时量化平衡混合 | 18,368.00 | 1,600.00 | 0.01 |
| 48 | 010597 | 创金合信景雯混合A | 18,368.00 | 1,600.00 | 0.02 |
| 49 | 010598 | 创金合信景雯混合C | 18,368.00 | 1,600.00 | 0.02 |
| 50 | 004360 | 创金合信量化核心混合C | 8,036.00 | 700.00 | 0.01 |
| 51 | 004359 | 创金合信量化核心混合A | 8,036.00 | 700.00 | 0.01 |
| 52 | 005961 | 博时量化价值股票C | 2,296.00 | 200.00 | 0.00 |
| 53 | 005960 | 博时量化价值股票A | 2,296.00 | 200.00 | 0.00 |
