| 持有 煌上煌(002695)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 | 004586 | 鹏扬汇利债券C | 11,759,000.00 | 1,100,000.00 | 0.21 |
| 2 | 004585 | 鹏扬汇利债券A | 11,759,000.00 | 1,100,000.00 | 0.21 |
| 3 | 006059 | 鹏扬泓利债券A | 6,948,500.00 | 650,000.00 | 0.19 |
| 4 | 006060 | 鹏扬泓利债券C | 6,948,500.00 | 650,000.00 | 0.19 |
| 5 | 009428 | 鹏扬景沣六个月混合A | 6,414,000.00 | 600,000.00 | 0.36 |
| 6 | 009429 | 鹏扬景沣六个月混合C | 6,414,000.00 | 600,000.00 | 0.36 |
| 7 | 002210 | 创金合信量化多因子股票A | 3,536,252.00 | 330,800.00 | 0.99 |
| 8 | 003865 | 创金合信量化多因子股票C | 3,536,252.00 | 330,800.00 | 0.99 |
| 9 | 512100 | 南方中证1000ETF | 3,172,792.00 | 296,800.00 | 0.03 |
| 10 | 002691 | 前海开源恒泽混合C | 1,711,469.00 | 160,100.00 | 0.47 |
| 11 | 002690 | 前海开源恒泽混合A | 1,711,469.00 | 160,100.00 | 0.47 |
| 12 | 005314 | 万家中证1000指数C | 1,572,659.35 | 147,115.00 | 0.02 |
| 13 | 005313 | 万家中证1000指数A | 1,572,659.35 | 147,115.00 | 0.02 |
| 14 | 004454 | 前海开源盈鑫混合C | 1,489,117.00 | 139,300.00 | 0.37 |
| 15 | 004453 | 前海开源盈鑫混合A | 1,489,117.00 | 139,300.00 | 0.37 |
| 16 | 005457 | 景顺长城量化小盘股票 | 1,197,280.00 | 112,000.00 | 0.08 |
| 17 | 003647 | 创金合信中证1000指数增强C | 928,961.00 | 86,900.00 | 1.11 |
| 18 | 003646 | 创金合信中证1000指数增强A | 928,961.00 | 86,900.00 | 1.11 |
| 19 | 003637 | 安信永鑫增强债券A | 496,016.00 | 46,400.00 | 0.01 |
| 20 | 003638 | 安信永鑫增强债券C | 496,016.00 | 46,400.00 | 0.01 |
| 21 | 004189 | 华商消费行业股票 | 448,980.00 | 42,000.00 | 0.94 |
| 22 | 001316 | 安信稳健增值混合A | 392,323.00 | 36,700.00 | 0.00 |
| 23 | 001338 | 安信稳健增值混合C | 392,323.00 | 36,700.00 | 0.00 |
| 24 | 001632 | 天弘中证食品饮料指数C | 330,566.87 | 30,923.00 | 0.01 |
| 25 | 001631 | 天弘中证食品饮料指数A | 330,566.87 | 30,923.00 | 0.01 |
| 26 | 005236 | 银华食品饮料量化股票发起式C | 282,216.00 | 26,400.00 | 0.08 |
| 27 | 005235 | 银华食品饮料量化股票发起式A | 282,216.00 | 26,400.00 | 0.08 |
| 28 | 009101 | 安信稳健增利混合C | 241,594.00 | 22,600.00 | 0.00 |
| 29 | 009100 | 安信稳健增利混合A | 241,594.00 | 22,600.00 | 0.00 |
| 30 | 002872 | 华夏智胜价值成长股票C | 104,762.00 | 9,800.00 | 0.01 |
| 31 | 002871 | 华夏智胜价值成长股票A | 104,762.00 | 9,800.00 | 0.01 |
| 32 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 72,692.00 | 6,800.00 | 0.03 |
| 33 | 009327 | 东兴兴晟混合A | 70,554.00 | 6,600.00 | 0.11 |
| 34 | 009328 | 东兴兴晟混合C | 70,554.00 | 6,600.00 | 0.11 |
| 35 | 001711 | 安信新趋势混合C | 65,209.00 | 6,100.00 | 0.00 |
| 36 | 001710 | 安信新趋势混合A | 65,209.00 | 6,100.00 | 0.00 |
| 37 | 006682 | 景顺长城中证500指数增强 | 42,760.00 | 4,000.00 | 0.00 |
| 38 | 004360 | 创金合信量化核心混合C | 32,070.00 | 3,000.00 | 0.06 |
| 39 | 004359 | 创金合信量化核心混合A | 32,070.00 | 3,000.00 | 0.06 |
| 40 | 162413 | 华宝中证1000指数分级 | 16,035.00 | 1,500.00 | 0.03 |
| 41 | 020015 | 国泰区位优势混合 | 1,069.00 | 100.00 | 0.00 |
