| 持有 众兴菌业(002772)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 | 000006 | 西部利得量化成长混合 | 14,755,540.00 | 1,305,800.00 | 0.41 |
| 2 | 000311 | 景顺长城沪深300指数增强 | 10,746,300.00 | 951,000.00 | 0.25 |
| 3 | 001917 | 招商量化精选股票A | 9,696,530.00 | 858,100.00 | 0.28 |
| 4 | 007950 | 招商量化精选股票C | 9,696,530.00 | 858,100.00 | 0.28 |
| 5 | 519975 | 长信量化中小盘股票 | 9,252,440.00 | 818,800.00 | 1.39 |
| 6 | 007126 | 博道远航混合A | 8,043,340.00 | 711,800.00 | 0.65 |
| 7 | 007127 | 博道远航混合C | 8,043,340.00 | 711,800.00 | 0.65 |
| 8 | 001637 | 嘉实腾讯自选股大数据策略股票 | 7,132,560.00 | 631,200.00 | 0.47 |
| 9 | 004221 | 长信量化先锋混合C | 6,653,440.00 | 588,800.00 | 1.03 |
| 10 | 519983 | 长信量化先锋混合A | 6,653,440.00 | 588,800.00 | 1.03 |
| 11 | 001980 | 中欧量化驱动混合 | 3,968,560.00 | 351,200.00 | 0.11 |
| 12 | 001735 | 广发百发大数据成长混合E | 3,646,510.00 | 322,700.00 | 0.17 |
| 13 | 001734 | 广发百发大数据成长混合A | 3,646,510.00 | 322,700.00 | 0.17 |
| 14 | 006594 | 博道中证500增强C | 3,595,660.00 | 318,200.00 | 0.14 |
| 15 | 006593 | 博道中证500增强A | 3,595,660.00 | 318,200.00 | 0.14 |
| 16 | 007832 | 博道伍佰智航股票C | 3,535,770.00 | 312,900.00 | 0.59 |
| 17 | 007831 | 博道伍佰智航股票A | 3,535,770.00 | 312,900.00 | 0.59 |
| 18 | 519677 | 银河定投宝腾讯济安指数 | 3,018,230.00 | 267,100.00 | 0.97 |
| 19 | 000827 | 广发百发100指数E | 2,584,310.00 | 228,700.00 | 0.99 |
| 20 | 000826 | 广发百发100指数A | 2,584,310.00 | 228,700.00 | 0.99 |
| 21 | 166107 | 信达澳银量化多因子混合(LOF)A | 2,288,250.00 | 202,500.00 | 0.77 |
| 22 | 166108 | 信达澳银量化多因子混合(LOF)C | 2,288,250.00 | 202,500.00 | 0.77 |
| 23 | 006160 | 博道启航混合A | 1,580,870.00 | 139,900.00 | 0.37 |
| 24 | 006161 | 博道启航混合C | 1,580,870.00 | 139,900.00 | 0.37 |
| 25 | 005178 | 华夏睿磐泰利混合C | 1,579,740.00 | 139,800.00 | 0.07 |
| 26 | 005177 | 华夏睿磐泰利混合A | 1,579,740.00 | 139,800.00 | 0.07 |
| 27 | 005110 | 汇安多策略混合C | 1,541,320.00 | 136,400.00 | 0.53 |
| 28 | 005109 | 汇安多策略混合A | 1,541,320.00 | 136,400.00 | 0.53 |
| 29 | 560006 | 益民核心增长混合 | 1,410,240.00 | 124,800.00 | 2.85 |
| 30 | 008319 | 博道久航混合C | 1,350,350.00 | 119,500.00 | 0.67 |
| 31 | 008318 | 博道久航混合A | 1,350,350.00 | 119,500.00 | 0.67 |
| 32 | 007044 | 博道沪深300增强A | 1,207,970.00 | 106,900.00 | 0.45 |
| 33 | 007045 | 博道沪深300增强C | 1,207,970.00 | 106,900.00 | 0.45 |
| 34 | 009614 | 上银中证500指数增强C | 1,194,410.00 | 105,700.00 | 0.50 |
| 35 | 009613 | 上银中证500指数增强A | 1,194,410.00 | 105,700.00 | 0.50 |
| 36 | 004202 | 华夏睿磐泰兴混合 | 1,117,570.00 | 98,900.00 | 0.11 |
| 37 | 007807 | 建信MSCI中国A股指数增强C | 854,280.00 | 75,600.00 | 0.59 |
| 38 | 007806 | 建信MSCI中国A股指数增强A | 854,280.00 | 75,600.00 | 0.59 |
| 39 | 001654 | 国联安添鑫灵活配置混合C | 731,110.00 | 64,700.00 | 0.52 |
| 40 | 001359 | 国联安添鑫灵活配置混合A | 731,110.00 | 64,700.00 | 0.52 |
| 41 | 004721 | 华夏睿磐泰茂混合C | 708,510.00 | 62,700.00 | 0.06 |
| 42 | 004720 | 华夏睿磐泰茂混合A | 708,510.00 | 62,700.00 | 0.06 |
| 43 | 519223 | 海富通欣荣混合C | 578,560.00 | 51,200.00 | 0.08 |
| 44 | 519224 | 海富通欣荣混合A | 578,560.00 | 51,200.00 | 0.08 |
| 45 | 010484 | 中银量化精选混合C | 576,300.00 | 51,000.00 | 1.15 |
| 46 | 006369 | 弘毅远方国企转型升级混合 | 576,300.00 | 51,000.00 | 1.22 |
| 47 | 003717 | 中银量化精选混合A | 576,300.00 | 51,000.00 | 1.15 |
| 48 | 003301 | 华夏鼎融债券A | 574,040.00 | 50,800.00 | 0.08 |
| 49 | 003302 | 华夏鼎融债券C | 574,040.00 | 50,800.00 | 0.08 |
| 50 | 001974 | 景顺长城量化新动力股票 | 420,360.00 | 37,200.00 | 0.05 |
| 51 | 004676 | 中信建投睿信混合C | 336,740.00 | 29,800.00 | 0.40 |
| 52 | 000926 | 中信建投睿信混合A | 336,740.00 | 29,800.00 | 0.40 |
| 53 | 005140 | 华夏睿磐泰荣混合A | 320,920.00 | 28,400.00 | 0.11 |
| 54 | 005141 | 华夏睿磐泰荣混合C | 320,920.00 | 28,400.00 | 0.11 |
| 55 | 009327 | 东兴兴晟混合A | 196,620.00 | 17,400.00 | 0.31 |
| 56 | 009328 | 东兴兴晟混合C | 196,620.00 | 17,400.00 | 0.31 |
| 57 | 005633 | 建信中证500指数增强C | 184,190.00 | 16,300.00 | 0.00 |
| 58 | 000478 | 建信中证500指数增强A | 184,190.00 | 16,300.00 | 0.00 |
| 59 | 005081 | 海富通量化多因子混合A | 170,630.00 | 15,100.00 | 0.07 |
| 60 | 005080 | 海富通量化多因子混合C | 170,630.00 | 15,100.00 | 0.07 |
| 61 | 001498 | 建信鑫荣回报灵活配置混合 | 158,200.00 | 14,000.00 | 0.21 |
| 62 | 006063 | 景顺MSCI中国A股国际通指数增强 | 140,120.00 | 12,400.00 | 0.28 |
| 63 | 004190 | 招商沪深300指数A | 119,780.00 | 10,600.00 | 0.02 |
| 64 | 004191 | 招商沪深300指数C | 119,780.00 | 10,600.00 | 0.02 |
| 65 | 005225 | 广发量化多因子混合 | 99,440.00 | 8,800.00 | 0.82 |
| 66 | 002955 | 融通新趋势灵活配置混合 | 77,970.00 | 6,900.00 | 0.21 |
| 67 | 005966 | 安信中证500指数增强C | 76,840.00 | 6,800.00 | 0.14 |
| 68 | 005965 | 安信中证500指数增强A | 76,840.00 | 6,800.00 | 0.14 |
| 69 | 070017 | 嘉实量化阿尔法混合 | 75,710.00 | 6,700.00 | 0.06 |
| 70 | 005258 | 景顺长城量化平衡混合 | 71,190.00 | 6,300.00 | 0.09 |
| 71 | 008036 | 蜂巢恒利债券C | 54,240.00 | 4,800.00 | 0.06 |
| 72 | 008035 | 蜂巢恒利债券A | 54,240.00 | 4,800.00 | 0.06 |
| 73 | 004359 | 创金合信量化核心混合A | 48,590.00 | 4,300.00 | 0.09 |
| 74 | 004360 | 创金合信量化核心混合C | 48,590.00 | 4,300.00 | 0.09 |
| 75 | 005280 | 安信阿尔法定开混合A | 38,420.00 | 3,400.00 | 0.07 |
| 76 | 009624 | 安信阿尔法定开混合C | 38,420.00 | 3,400.00 | 0.07 |
| 77 | 003366 | 浙商中证转型成长指数 | 27,120.00 | 2,400.00 | 1.14 |
| 78 | 006201 | 景顺长城量化先锋混合 | 12,430.00 | 1,100.00 | 0.02 |
