| 持有 浙江永强(002489)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 | 007950 | 招商量化精选股票C | 14,192,820.00 | 3,504,400.00 | 0.42 |
| 2 | 001917 | 招商量化精选股票A | 14,192,820.00 | 3,504,400.00 | 0.42 |
| 3 | 005457 | 景顺长城量化小盘股票 | 9,513,855.00 | 2,349,100.00 | 0.62 |
| 4 | 512100 | 南方中证1000ETF | 6,380,775.00 | 1,575,500.00 | 0.07 |
| 5 | 163110 | 申万菱信量化小盘股票(LOF) | 4,068,630.00 | 1,004,600.00 | 0.47 |
| 6 | 000826 | 广发百发100指数A | 2,434,455.00 | 601,100.00 | 0.93 |
| 7 | 000827 | 广发百发100指数E | 2,434,455.00 | 601,100.00 | 0.93 |
| 8 | 006195 | 国金量化多因子股票 | 2,154,600.00 | 532,000.00 | 0.03 |
| 9 | 620004 | 金元顺安价值增长混合 | 1,982,475.00 | 489,500.00 | 0.97 |
| 10 | 005177 | 华夏睿磐泰利混合A | 1,507,815.00 | 372,300.00 | 0.07 |
| 11 | 005178 | 华夏睿磐泰利混合C | 1,507,815.00 | 372,300.00 | 0.07 |
| 12 | 162216 | 泰达宏利500指数增强(LOF) | 1,436,940.00 | 354,800.00 | 0.54 |
| 13 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 1,241,325.00 | 306,500.00 | 0.47 |
| 14 | 004202 | 华夏睿磐泰兴混合 | 1,056,240.00 | 260,800.00 | 0.11 |
| 15 | 006267 | 诺德量化核心混合A | 686,475.00 | 169,500.00 | 0.55 |
| 16 | 006268 | 诺德量化核心混合C | 686,475.00 | 169,500.00 | 0.55 |
| 17 | 004720 | 华夏睿磐泰茂混合A | 672,300.00 | 166,000.00 | 0.06 |
| 18 | 004721 | 华夏睿磐泰茂混合C | 672,300.00 | 166,000.00 | 0.06 |
| 19 | 003302 | 华夏鼎融债券C | 543,105.00 | 134,100.00 | 0.08 |
| 20 | 003301 | 华夏鼎融债券A | 543,105.00 | 134,100.00 | 0.08 |
| 21 | 005141 | 华夏睿磐泰荣混合C | 304,965.00 | 75,300.00 | 0.10 |
| 22 | 005140 | 华夏睿磐泰荣混合A | 304,965.00 | 75,300.00 | 0.10 |
| 23 | 000030 | 长城核心优选混合 | 300,510.00 | 74,200.00 | 0.22 |
| 24 | 008856 | 华夏安泰对冲策略3个月定开混合 | 289,980.00 | 71,600.00 | 0.03 |
| 25 | 005233 | 广发睿毅领先混合 | 262,845.00 | 64,900.00 | 0.00 |
| 26 | 166107 | 信达澳银量化多因子混合(LOF)A | 173,340.00 | 42,800.00 | 0.06 |
| 27 | 166108 | 信达澳银量化多因子混合(LOF)C | 173,340.00 | 42,800.00 | 0.06 |
| 28 | 161039 | 富国中证1000指数增强(LOF) | 151,870.95 | 37,499.00 | 0.01 |
| 29 | 519062 | 海富通阿尔法对冲混合A | 150,660.00 | 37,200.00 | 0.03 |
| 30 | 008795 | 海富通阿尔法对冲混合C | 150,660.00 | 37,200.00 | 0.03 |
| 31 | 519099 | 新华灵活主题混合 | 139,320.00 | 34,400.00 | 1.24 |
| 32 | 005607 | 华宝中证500增强A | 95,175.00 | 23,500.00 | 0.21 |
| 33 | 005608 | 华宝中证500增强C | 95,175.00 | 23,500.00 | 0.21 |
| 34 | 001017 | 泰达改革动力混合A | 82,215.00 | 20,300.00 | 0.08 |
| 35 | 003550 | 泰达改革动力混合C | 82,215.00 | 20,300.00 | 0.08 |
| 36 | 005965 | 安信中证500指数增强A | 72,495.00 | 17,900.00 | 0.13 |
| 37 | 005966 | 安信中证500指数增强C | 72,495.00 | 17,900.00 | 0.13 |
| 38 | 005258 | 景顺长城量化平衡混合 | 68,445.00 | 16,900.00 | 0.09 |
| 39 | 008318 | 博道久航混合A | 53,460.00 | 13,200.00 | 0.03 |
| 40 | 008319 | 博道久航混合C | 53,460.00 | 13,200.00 | 0.03 |
| 41 | 000992 | 广发对冲套利定期开放混合 | 41,310.00 | 10,200.00 | 0.06 |
| 42 | 004359 | 创金合信量化核心混合A | 40,905.00 | 10,100.00 | 0.07 |
| 43 | 004360 | 创金合信量化核心混合C | 40,905.00 | 10,100.00 | 0.07 |
| 44 | 005280 | 安信阿尔法定开混合A | 36,450.00 | 9,000.00 | 0.07 |
| 45 | 009624 | 安信阿尔法定开混合C | 36,450.00 | 9,000.00 | 0.07 |
| 46 | 162413 | 华宝中证1000指数分级 | 33,210.00 | 8,200.00 | 0.06 |
| 47 | 003366 | 浙商中证转型成长指数 | 24,300.00 | 6,000.00 | 1.02 |
| 48 | 006201 | 景顺长城量化先锋混合 | 12,150.00 | 3,000.00 | 0.02 |
