| 持有 松芝股份(002454)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 | 001917 | 招商量化精选股票A | 13,552,000.00 | 1,600,000.00 | 0.40 |
| 2 | 007950 | 招商量化精选股票C | 13,552,000.00 | 1,600,000.00 | 0.40 |
| 3 | 001734 | 广发百发大数据成长混合A | 11,653,873.00 | 1,375,900.00 | 0.54 |
| 4 | 001735 | 广发百发大数据成长混合E | 11,653,873.00 | 1,375,900.00 | 0.54 |
| 5 | 150103 | 银河银泰混合 | 11,434,500.00 | 1,350,000.00 | 0.97 |
| 6 | 004221 | 长信量化先锋混合C | 10,069,136.00 | 1,188,800.00 | 1.56 |
| 7 | 519983 | 长信量化先锋混合A | 10,069,136.00 | 1,188,800.00 | 1.56 |
| 8 | 519975 | 长信量化中小盘股票 | 9,222,136.00 | 1,088,800.00 | 1.39 |
| 9 | 519679 | 银河主题策略混合 | 7,813,575.00 | 922,500.00 | 1.65 |
| 10 | 001416 | 嘉实事件驱动股票 | 5,253,094.00 | 620,200.00 | 0.56 |
| 11 | 009989 | 华宝研究精选混合 | 4,535,685.00 | 535,500.00 | 0.68 |
| 12 | 000866 | 华宝制造股票 | 4,433,198.00 | 523,400.00 | 0.95 |
| 13 | 519668 | 银河成长混合 | 3,191,496.00 | 376,800.00 | 1.66 |
| 14 | 007831 | 博道伍佰智航股票A | 2,940,784.00 | 347,200.00 | 0.49 |
| 15 | 007832 | 博道伍佰智航股票C | 2,940,784.00 | 347,200.00 | 0.49 |
| 16 | 000827 | 广发百发100指数E | 2,455,453.00 | 289,900.00 | 0.94 |
| 17 | 000826 | 广发百发100指数A | 2,455,453.00 | 289,900.00 | 0.94 |
| 18 | 519627 | 银河君润混合A | 1,380,610.00 | 163,000.00 | 0.25 |
| 19 | 519628 | 银河君润混合C | 1,380,610.00 | 163,000.00 | 0.25 |
| 20 | 008709 | 银河龙头股票 | 1,273,888.00 | 150,400.00 | 1.66 |
| 21 | 519676 | 银河强化债券 | 1,273,041.00 | 150,300.00 | 0.33 |
| 22 | 519656 | 银河灵活配置混合A | 1,270,500.00 | 150,000.00 | 1.89 |
| 23 | 519657 | 银河灵活配置混合C | 1,270,500.00 | 150,000.00 | 1.89 |
| 24 | 006160 | 博道启航混合A | 878,339.00 | 103,700.00 | 0.20 |
| 25 | 006161 | 博道启航混合C | 878,339.00 | 103,700.00 | 0.20 |
| 26 | 004613 | 银河鑫月享6个月定期开放混合C | 847,000.00 | 100,000.00 | 0.49 |
| 27 | 004612 | 银河鑫月享6个月定期开放混合A | 847,000.00 | 100,000.00 | 0.49 |
| 28 | 519623 | 银河君耀混合A | 798,721.00 | 94,300.00 | 0.33 |
| 29 | 519624 | 银河君耀混合C | 798,721.00 | 94,300.00 | 0.33 |
| 30 | 006268 | 诺德量化核心混合C | 774,158.00 | 91,400.00 | 0.62 |
| 31 | 006267 | 诺德量化核心混合A | 774,158.00 | 91,400.00 | 0.62 |
| 32 | 005111 | 泰康泉林量化价值精选混合C | 666,589.00 | 78,700.00 | 1.58 |
| 33 | 005000 | 泰康泉林量化价值精选混合A | 666,589.00 | 78,700.00 | 1.58 |
| 34 | 006195 | 国金量化多因子股票 | 641,179.00 | 75,700.00 | 0.01 |
| 35 | 008856 | 华夏安泰对冲策略3个月定开混合 | 553,938.00 | 65,400.00 | 0.05 |
| 36 | 005381 | 泰康睿利量化多策略混合A | 551,397.00 | 65,100.00 | 0.68 |
| 37 | 005382 | 泰康睿利量化多策略混合C | 551,397.00 | 65,100.00 | 0.68 |
| 38 | 002871 | 华夏智胜价值成长股票A | 532,763.00 | 62,900.00 | 0.05 |
| 39 | 002872 | 华夏智胜价值成长股票C | 532,763.00 | 62,900.00 | 0.05 |
| 40 | 006441 | 中信建投中证500指数增强C | 515,823.00 | 60,900.00 | 0.11 |
| 41 | 006440 | 中信建投中证500指数增强A | 515,823.00 | 60,900.00 | 0.11 |
| 42 | 519062 | 海富通阿尔法对冲混合A | 381,150.00 | 45,000.00 | 0.09 |
| 43 | 008795 | 海富通阿尔法对冲混合C | 381,150.00 | 45,000.00 | 0.09 |
| 44 | 004250 | 银河量化优选混合 | 351,505.00 | 41,500.00 | 1.89 |
| 45 | 000030 | 长城核心优选混合 | 322,707.00 | 38,100.00 | 0.23 |
| 46 | 001050 | 汇添富成长多因子量化策略股票 | 171,941.00 | 20,300.00 | 0.01 |
| 47 | 008319 | 博道久航混合C | 148,225.00 | 17,500.00 | 0.07 |
| 48 | 008318 | 博道久航混合A | 148,225.00 | 17,500.00 | 0.07 |
| 49 | 003308 | 中信建投睿利混合A | 109,263.00 | 12,900.00 | 0.27 |
| 50 | 004635 | 中信建投睿利混合C | 109,263.00 | 12,900.00 | 0.27 |
| 51 | 004360 | 创金合信量化核心混合C | 96,558.00 | 11,400.00 | 0.18 |
| 52 | 004359 | 创金合信量化核心混合A | 96,558.00 | 11,400.00 | 0.18 |
| 53 | 005636 | 博时量化多策略股票C | 95,711.00 | 11,300.00 | 0.03 |
| 54 | 005635 | 博时量化多策略股票A | 95,711.00 | 11,300.00 | 0.03 |
| 55 | 005188 | 海富通量化前锋股票C | 54,208.00 | 6,400.00 | 0.11 |
| 56 | 005189 | 海富通量化前锋股票A | 54,208.00 | 6,400.00 | 0.11 |
| 57 | 004495 | 博时量化平衡混合 | 18,634.00 | 2,200.00 | 0.01 |
| 58 | 003957 | 安信量化沪深300增强A | 14,399.00 | 1,700.00 | 0.01 |
| 59 | 003958 | 安信量化沪深300增强C | 14,399.00 | 1,700.00 | 0.01 |
| 60 | 009624 | 安信阿尔法定开混合C | 12,705.00 | 1,500.00 | 0.02 |
| 61 | 005280 | 安信阿尔法定开混合A | 12,705.00 | 1,500.00 | 0.02 |
| 62 | 005960 | 博时量化价值股票A | 1,694.00 | 200.00 | 0.00 |
| 63 | 005961 | 博时量化价值股票C | 1,694.00 | 200.00 | 0.00 |
