| 持有 常宝股份(002478)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 | 010386 | 华安汇嘉精选混合C | 43,493,845.00 | 5,838,100.00 | 1.75 |
| 2 | 010385 | 华安汇嘉精选混合A | 43,493,845.00 | 5,838,100.00 | 1.75 |
| 3 | 000006 | 西部利得量化成长混合 | 27,201,954.05 | 3,651,269.00 | 0.75 |
| 4 | 001917 | 招商量化精选股票A | 26,611,400.00 | 3,572,000.00 | 0.78 |
| 5 | 007950 | 招商量化精选股票C | 26,611,400.00 | 3,572,000.00 | 0.78 |
| 6 | 002350 | 华安安华灵活配置混合 | 23,743,895.00 | 3,187,100.00 | 2.13 |
| 7 | 515210 | 国泰中证钢铁ETF | 22,193,550.00 | 2,979,000.00 | 1.43 |
| 8 | 160605 | 鹏华中国50混合 | 17,578,275.00 | 2,359,500.00 | 1.40 |
| 9 | 000925 | 汇添富外延增长主题股票 | 15,995,895.00 | 2,147,100.00 | 0.98 |
| 10 | 502023 | 鹏华钢铁分级 | 15,013,240.00 | 2,015,200.00 | 1.26 |
| 11 | 519704 | 交银先进制造混合 | 13,094,865.00 | 1,757,700.00 | 0.18 |
| 12 | 010265 | 鹏华成长智选混合C | 13,029,305.00 | 1,748,900.00 | 0.41 |
| 13 | 010264 | 鹏华成长智选混合A | 13,029,305.00 | 1,748,900.00 | 0.41 |
| 14 | 009402 | 交银启明混合 | 8,533,081.00 | 1,145,380.00 | 0.19 |
| 15 | 006594 | 博道中证500增强C | 7,043,975.00 | 945,500.00 | 0.28 |
| 16 | 006593 | 博道中证500增强A | 7,043,975.00 | 945,500.00 | 0.28 |
| 17 | 519983 | 长信量化先锋混合A | 6,621,560.00 | 888,800.00 | 1.03 |
| 18 | 004221 | 长信量化先锋混合C | 6,621,560.00 | 888,800.00 | 1.03 |
| 19 | 202019 | 南方策略优化混合 | 5,745,440.00 | 771,200.00 | 2.03 |
| 20 | 007126 | 博道远航混合A | 5,550,250.00 | 745,000.00 | 0.45 |
| 21 | 007127 | 博道远航混合C | 5,550,250.00 | 745,000.00 | 0.45 |
| 22 | 001532 | 华安文体健康混合 | 5,445,950.00 | 731,000.00 | 0.15 |
| 23 | 007831 | 博道伍佰智航股票A | 3,732,450.00 | 501,000.00 | 0.62 |
| 24 | 007832 | 博道伍佰智航股票C | 3,732,450.00 | 501,000.00 | 0.62 |
| 25 | 168203 | 中融国证钢铁行业指数分级 | 3,569,295.00 | 479,100.00 | 1.23 |
| 26 | 005850 | 财通量化价值优选混合 | 2,656,670.00 | 356,600.00 | 0.32 |
| 27 | 007146 | 鹏华研究智选混合 | 2,582,915.00 | 346,700.00 | 0.51 |
| 28 | 006880 | 交银安享稳健养老一年混合(FOF) | 2,411,565.00 | 323,700.00 | 0.03 |
| 29 | 393001 | 中海优势精选混合 | 2,260,330.00 | 303,400.00 | 1.10 |
| 30 | 001219 | 上投摩根动态多因子混合 | 2,150,815.00 | 288,700.00 | 1.73 |
| 31 | 166108 | 信达澳银量化多因子混合(LOF)C | 2,138,150.00 | 287,000.00 | 0.72 |
| 32 | 166107 | 信达澳银量化多因子混合(LOF)A | 2,138,150.00 | 287,000.00 | 0.72 |
| 33 | 001017 | 泰达改革动力混合A | 2,010,755.00 | 269,900.00 | 1.88 |
| 34 | 003550 | 泰达改革动力混合C | 2,010,755.00 | 269,900.00 | 1.88 |
| 35 | 501028 | 财通福瑞混合发起(LOF) | 2,004,050.00 | 269,000.00 | 1.10 |
| 36 | 009874 | 九泰久睿量化股票 | 1,922,100.00 | 258,000.00 | 0.84 |
| 37 | 006682 | 景顺长城中证500指数增强 | 1,764,160.00 | 236,800.00 | 0.13 |
| 38 | 005960 | 博时量化价值股票A | 1,671,035.00 | 224,300.00 | 1.31 |
| 39 | 005961 | 博时量化价值股票C | 1,671,035.00 | 224,300.00 | 1.31 |
| 40 | 160645 | 鹏华精选回报三年定开混合 | 1,593,555.00 | 213,900.00 | 2.15 |
| 41 | 960023 | 工银稳健成长混合H | 1,515,330.00 | 203,400.00 | 0.26 |
| 42 | 481004 | 工银稳健成长混合A | 1,515,330.00 | 203,400.00 | 0.26 |
| 43 | 006161 | 博道启航混合C | 1,386,445.00 | 186,100.00 | 0.32 |
| 44 | 006160 | 博道启航混合A | 1,386,445.00 | 186,100.00 | 0.32 |
| 45 | 001416 | 嘉实事件驱动股票 | 1,345,470.00 | 180,600.00 | 0.14 |
| 46 | 008697 | 交银养老2035三年混合(FOF) | 1,206,155.00 | 161,900.00 | 0.22 |
| 47 | 004510 | 九泰久盛量化先锋混合C | 1,139,850.00 | 153,000.00 | 2.50 |
| 48 | 001897 | 九泰久盛量化先锋混合A | 1,139,850.00 | 153,000.00 | 2.50 |
| 49 | 000978 | 景顺长城量化精选股票 | 1,128,675.00 | 151,500.00 | 0.18 |
| 50 | 005382 | 泰康睿利量化多策略混合C | 1,112,285.00 | 149,300.00 | 1.37 |
| 51 | 005381 | 泰康睿利量化多策略混合A | 1,112,285.00 | 149,300.00 | 1.37 |
| 52 | 162216 | 泰达宏利500指数增强(LOF) | 785,975.00 | 105,500.00 | 0.30 |
| 53 | 008319 | 博道久航混合C | 782,995.00 | 105,100.00 | 0.39 |
| 54 | 008318 | 博道久航混合A | 782,995.00 | 105,100.00 | 0.39 |
| 55 | 005635 | 博时量化多策略股票A | 757,665.00 | 101,700.00 | 0.24 |
| 56 | 005636 | 博时量化多策略股票C | 757,665.00 | 101,700.00 | 0.24 |
| 57 | 005233 | 广发睿毅领先混合 | 727,120.00 | 97,600.00 | 0.01 |
| 58 | 006440 | 中信建投中证500指数增强A | 667,520.00 | 89,600.00 | 0.14 |
| 59 | 006441 | 中信建投中证500指数增强C | 667,520.00 | 89,600.00 | 0.14 |
| 60 | 009614 | 上银中证500指数增强C | 606,430.00 | 81,400.00 | 0.25 |
| 61 | 009613 | 上银中证500指数增强A | 606,430.00 | 81,400.00 | 0.25 |
| 62 | 003016 | 中金中证500指数A | 471,585.00 | 63,300.00 | 0.06 |
| 63 | 003578 | 中金中证500指数C | 471,585.00 | 63,300.00 | 0.06 |
| 64 | 004192 | 招商中证500指数A | 411,985.00 | 55,300.00 | 0.28 |
| 65 | 004193 | 招商中证500指数C | 411,985.00 | 55,300.00 | 0.28 |
| 66 | 005178 | 华夏睿磐泰利混合C | 385,165.00 | 51,700.00 | 0.02 |
| 67 | 005177 | 华夏睿磐泰利混合A | 385,165.00 | 51,700.00 | 0.02 |
| 68 | 229002 | 泰达宏利逆向策略混合 | 367,285.00 | 49,300.00 | 0.25 |
| 69 | 000433 | 安信鑫发优选混合 | 346,425.00 | 46,500.00 | 0.51 |
| 70 | 005111 | 泰康泉林量化价值精选混合C | 327,800.00 | 44,000.00 | 0.78 |
| 71 | 005000 | 泰康泉林量化价值精选混合A | 327,800.00 | 44,000.00 | 0.78 |
| 72 | 001244 | 华泰柏瑞量化智慧混合A | 300,235.00 | 40,300.00 | 0.08 |
| 73 | 006104 | 华泰柏瑞量化智慧混合C | 300,235.00 | 40,300.00 | 0.08 |
| 74 | 009106 | 嘉合同顺智选股票A | 220,520.00 | 29,600.00 | 0.28 |
| 75 | 009107 | 嘉合同顺智选股票C | 220,520.00 | 29,600.00 | 0.28 |
| 76 | 006157 | 财通量化核心优选混合 | 172,840.00 | 23,200.00 | 1.34 |
| 77 | 004676 | 中信建投睿信混合C | 158,685.00 | 21,300.00 | 0.19 |
| 78 | 000926 | 中信建投睿信混合A | 158,685.00 | 21,300.00 | 0.19 |
| 79 | 004720 | 华夏睿磐泰茂混合A | 157,940.00 | 21,200.00 | 0.01 |
| 80 | 004721 | 华夏睿磐泰茂混合C | 157,940.00 | 21,200.00 | 0.01 |
| 81 | 007808 | 北信瑞丰量化优选灵活配置混合 | 150,490.00 | 20,200.00 | 0.99 |
| 82 | 007499 | 光大保德信风格轮动混合C | 148,255.00 | 19,900.00 | 0.14 |
| 83 | 002305 | 光大保德信风格轮动混合A | 148,255.00 | 19,900.00 | 0.14 |
| 84 | 005258 | 景顺长城量化平衡混合 | 145,275.00 | 19,500.00 | 0.19 |
| 85 | 006346 | 安信量化优选股票A | 136,335.00 | 18,300.00 | 0.26 |
| 86 | 006347 | 安信量化优选股票C | 136,335.00 | 18,300.00 | 0.26 |
| 87 | 004202 | 华夏睿磐泰兴混合 | 124,415.00 | 16,700.00 | 0.01 |
| 88 | 162205 | 泰达宏利风险预算混合 | 116,220.00 | 15,600.00 | 0.16 |
| 89 | 006531 | 华泰柏瑞量化驱动混合C | 95,360.00 | 12,800.00 | 0.02 |
| 90 | 001074 | 华泰柏瑞量化驱动混合A | 95,360.00 | 12,800.00 | 0.02 |
| 91 | 004495 | 博时量化平衡混合 | 93,125.00 | 12,500.00 | 0.03 |
| 92 | 003301 | 华夏鼎融债券A | 84,930.00 | 11,400.00 | 0.01 |
| 93 | 003302 | 华夏鼎融债券C | 84,930.00 | 11,400.00 | 0.01 |
| 94 | 006992 | 嘉合锦创优势精选混合 | 81,205.00 | 10,900.00 | 0.26 |
| 95 | 000549 | 华安大国新经济股票 | 78,225.00 | 10,500.00 | 0.10 |
| 96 | 002232 | 华夏新趋势混合C | 70,775.00 | 9,500.00 | 0.32 |
| 97 | 002231 | 华夏新趋势混合A | 70,775.00 | 9,500.00 | 0.32 |
| 98 | 005140 | 华夏睿磐泰荣混合A | 66,305.00 | 8,900.00 | 0.02 |
| 99 | 005141 | 华夏睿磐泰荣混合C | 66,305.00 | 8,900.00 | 0.02 |
| 100 | 008036 | 蜂巢恒利债券C | 55,875.00 | 7,500.00 | 0.06 |
| 101 | 008035 | 蜂巢恒利债券A | 55,875.00 | 7,500.00 | 0.06 |
| 102 | 005260 | 银华稳健增利灵活配置混合发起式A | 44,700.00 | 6,000.00 | 0.14 |
| 103 | 005261 | 银华稳健增利灵活配置混合发起式C | 44,700.00 | 6,000.00 | 0.14 |
| 104 | 006858 | 蜂巢卓睿混合C | 35,760.00 | 4,800.00 | 0.35 |
| 105 | 006857 | 蜂巢卓睿混合A | 35,760.00 | 4,800.00 | 0.35 |
| 106 | 009328 | 东兴兴晟混合C | 29,800.00 | 4,000.00 | 0.05 |
| 107 | 009327 | 东兴兴晟混合A | 29,800.00 | 4,000.00 | 0.05 |
| 108 | 003366 | 浙商中证转型成长指数 | 28,310.00 | 3,800.00 | 1.19 |
| 109 | 006201 | 景顺长城量化先锋混合 | 25,330.00 | 3,400.00 | 0.05 |
| 110 | 001243 | 博时中证淘金大数据100I | 24,585.00 | 3,300.00 | 0.01 |
| 111 | 001242 | 博时中证淘金大数据100A | 24,585.00 | 3,300.00 | 0.01 |
| 112 | 006839 | 安信聚利增强债券A | 17,135.00 | 2,300.00 | 0.03 |
| 113 | 006840 | 安信聚利增强债券C | 17,135.00 | 2,300.00 | 0.03 |
| 114 | 010053 | 安信聚利增强债券B | 17,135.00 | 2,300.00 | 0.03 |
| 115 | 004352 | 北信瑞丰研究精选股票 | 8,195.00 | 1,100.00 | 0.96 |
| 116 | 000992 | 广发对冲套利定期开放混合 | 5,960.00 | 800.00 | 0.01 |
| 117 | 005167 | 嘉实润泽量化定期混合 | 2,235.00 | 300.00 | 0.00 |
