| 持有 中新赛克(002912)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 | 519644 | 银河智联混合 | 135,775,251.00 | 3,085,100.00 | 6.58 |
| 2 | 540008 | 汇丰晋信低碳先锋股票 | 106,412,571.18 | 2,417,918.00 | 1.57 |
| 3 | 001644 | 汇丰晋信智造先锋股票C | 76,548,353.40 | 1,739,340.00 | 3.25 |
| 4 | 001643 | 汇丰晋信智造先锋股票A | 76,548,353.40 | 1,739,340.00 | 3.25 |
| 5 | 007484 | 信达澳银核心科技混合 | 73,855,425.51 | 1,678,151.00 | 2.17 |
| 6 | 340008 | 兴全有机增长混合 | 73,835,929.08 | 1,677,708.00 | 3.91 |
| 7 | 540003 | 汇丰晋信动态策略混合A | 62,651,271.69 | 1,423,569.00 | 0.98 |
| 8 | 960003 | 汇丰晋信动态策略混合H | 62,651,271.69 | 1,423,569.00 | 0.98 |
| 9 | 002692 | 富国创新科技混合 | 59,953,062.60 | 1,362,260.00 | 1.73 |
| 10 | 004616 | 中欧电子信息产业沪港深股票A | 48,571,196.40 | 1,103,640.00 | 1.08 |
| 11 | 005763 | 中欧电子信息产业沪港深股票C | 48,571,196.40 | 1,103,640.00 | 1.08 |
| 12 | 000527 | 南方新优享灵活配置混合A | 47,623,749.12 | 1,082,112.00 | 1.21 |
| 13 | 006590 | 南方新优享灵活配置混合C | 47,623,749.12 | 1,082,112.00 | 1.21 |
| 14 | 010028 | 华泰柏瑞创新升级混合C | 46,862,948.25 | 1,064,825.00 | 3.55 |
| 15 | 000566 | 华泰柏瑞创新升级混合A | 46,862,948.25 | 1,064,825.00 | 3.55 |
| 16 | 000586 | 景顺中小板创业板精选股票 | 36,393,409.35 | 826,935.00 | 5.15 |
| 17 | 010291 | 华泰柏瑞研究精选混合C | 26,596,035.18 | 604,318.00 | 3.25 |
| 18 | 007968 | 华泰柏瑞研究精选混合A | 26,596,035.18 | 604,318.00 | 3.25 |
| 19 | 260115 | 景顺长城中小盘混合 | 25,947,283.77 | 589,577.00 | 4.08 |
| 20 | 001053 | 南方创新经济混合 | 25,538,562.90 | 580,290.00 | 1.22 |
| 21 | 005310 | 广发电子信息传媒股票A | 23,893,029.00 | 542,900.00 | 0.49 |
| 22 | 010236 | 广发电子信息传媒股票C | 23,893,029.00 | 542,900.00 | 0.49 |
| 23 | 006128 | 银河和美生活混合 | 22,374,684.00 | 508,400.00 | 4.53 |
| 24 | 001917 | 招商量化精选股票A | 19,087,137.00 | 433,700.00 | 0.56 |
| 25 | 007950 | 招商量化精选股票C | 19,087,137.00 | 433,700.00 | 0.56 |
| 26 | 008419 | 惠升惠泽混合C | 15,522,327.00 | 352,700.00 | 1.21 |
| 27 | 008418 | 惠升惠泽混合A | 15,522,327.00 | 352,700.00 | 1.21 |
| 28 | 161611 | 融通内需驱动混合 | 15,165,846.00 | 344,600.00 | 0.47 |
| 29 | 000967 | 华泰柏瑞创新动力混合 | 12,724,127.19 | 289,119.00 | 3.34 |
| 30 | 005738 | 长城智能产业混合 | 11,428,516.80 | 259,680.00 | 1.53 |
| 31 | 163822 | 中银主题策略混合 | 10,056,285.00 | 228,500.00 | 0.26 |
| 32 | 006315 | 中融策略优选混合C | 10,051,884.00 | 228,400.00 | 0.90 |
| 33 | 006314 | 中融策略优选混合A | 10,051,884.00 | 228,400.00 | 0.90 |
| 34 | 002252 | 融通成长30灵活配置混合 | 9,268,506.00 | 210,600.00 | 0.53 |
| 35 | 001150 | 融通互联网传媒灵活配置混合 | 8,802,000.00 | 200,000.00 | 0.96 |
| 36 | 008373 | 华泰柏瑞景气回报混合A | 7,178,031.00 | 163,100.00 | 3.27 |
| 37 | 008374 | 华泰柏瑞景气回报混合C | 7,178,031.00 | 163,100.00 | 3.27 |
| 38 | 008265 | 南方ESG股票C | 6,891,966.00 | 156,600.00 | 1.23 |
| 39 | 008264 | 南方ESG股票A | 6,891,966.00 | 156,600.00 | 1.23 |
| 40 | 010264 | 鹏华成长智选混合A | 6,236,217.00 | 141,700.00 | 0.20 |
| 41 | 010265 | 鹏华成长智选混合C | 6,236,217.00 | 141,700.00 | 0.20 |
| 42 | 005742 | 南方成安优选混合 | 5,514,453.00 | 125,300.00 | 1.22 |
| 43 | 202009 | 南方盛元红利混合 | 5,508,291.60 | 125,160.00 | 0.82 |
| 44 | 519197 | 万家颐达灵活配置混合 | 5,496,849.00 | 124,900.00 | 0.76 |
| 45 | 519752 | 交银新回报灵活配置混合A | 5,404,428.00 | 122,800.00 | 0.10 |
| 46 | 519760 | 交银新回报灵活配置混合C | 5,404,428.00 | 122,800.00 | 0.10 |
| 47 | 001255 | 长城改革红利混合 | 5,298,804.00 | 120,400.00 | 2.86 |
| 48 | 960012 | 中银收益混合H | 4,524,228.00 | 102,800.00 | 0.15 |
| 49 | 163804 | 中银收益混合A | 4,524,228.00 | 102,800.00 | 0.15 |
| 50 | 004641 | 万家量化睿选混合 | 4,383,396.00 | 99,600.00 | 0.47 |
| 51 | 008635 | 华安科技创新混合 | 4,136,940.00 | 94,000.00 | 0.90 |
| 52 | 002681 | 金鹰元和灵活配置混合A | 4,075,326.00 | 92,600.00 | 4.12 |
| 53 | 002682 | 金鹰元和灵活配置混合C | 4,075,326.00 | 92,600.00 | 4.12 |
| 54 | 161039 | 富国中证1000指数增强(LOF) | 3,828,870.00 | 87,000.00 | 0.13 |
| 55 | 009874 | 九泰久睿量化股票 | 3,624,883.65 | 82,365.00 | 1.57 |
| 56 | 004321 | 前海开源沪港深强国产业混合 | 3,551,607.00 | 80,700.00 | 3.83 |
| 57 | 003655 | 信达澳银新财富混合 | 3,406,374.00 | 77,400.00 | 1.04 |
| 58 | 005632 | 鹏华量化先锋混合 | 3,362,364.00 | 76,400.00 | 1.14 |
| 59 | 008532 | 惠升惠民混合C | 3,217,131.00 | 73,100.00 | 1.50 |
| 60 | 008531 | 惠升惠民混合A | 3,217,131.00 | 73,100.00 | 1.50 |
| 61 | 003145 | 中融竞争优势股票 | 3,023,487.00 | 68,700.00 | 0.97 |
| 62 | 004784 | 招商稳健优选股票 | 2,719,818.00 | 61,800.00 | 0.47 |
| 63 | 002332 | 汇丰晋信沪港深股票A | 2,684,610.00 | 61,000.00 | 0.86 |
| 64 | 002333 | 汇丰晋信沪港深股票C | 2,684,610.00 | 61,000.00 | 0.86 |
| 65 | 001815 | 华泰柏瑞激励动力混合A | 2,640,600.00 | 60,000.00 | 0.98 |
| 66 | 002082 | 华泰柏瑞激励动力混合C | 2,640,600.00 | 60,000.00 | 0.98 |
| 67 | 010122 | 华泰柏瑞优势领航混合A | 2,640,600.00 | 60,000.00 | 0.68 |
| 68 | 010123 | 华泰柏瑞优势领航混合C | 2,640,600.00 | 60,000.00 | 0.68 |
| 69 | 161017 | 富国中证500指数增强(LOF) | 2,614,194.00 | 59,400.00 | 0.04 |
| 70 | 007047 | 长城核心优势混合 | 2,477,763.00 | 56,300.00 | 1.99 |
| 71 | 004648 | 南方安睿混合 | 2,059,668.00 | 46,800.00 | 0.29 |
| 72 | 159907 | 广发中小板300ETF | 1,980,450.00 | 45,000.00 | 0.37 |
| 73 | 009990 | 华泰柏瑞品质优选混合A | 1,610,942.04 | 36,604.00 | 0.15 |
| 74 | 009991 | 华泰柏瑞品质优选混合C | 1,610,942.04 | 36,604.00 | 0.15 |
| 75 | 519759 | 交银周期回报灵活配置混合C | 1,509,543.00 | 34,300.00 | 0.09 |
| 76 | 519738 | 交银周期回报灵活配置混合A | 1,509,543.00 | 34,300.00 | 0.09 |
| 77 | 008085 | 海富通先进制造股票A | 1,425,924.00 | 32,400.00 | 0.23 |
| 78 | 008084 | 海富通先进制造股票C | 1,425,924.00 | 32,400.00 | 0.23 |
| 79 | 519755 | 交银多策略回报灵活配置混合A | 1,373,112.00 | 31,200.00 | 0.09 |
| 80 | 519761 | 交银多策略回报灵活配置混合C | 1,373,112.00 | 31,200.00 | 0.09 |
| 81 | 004975 | 交银恒益灵活配置混合 | 1,351,107.00 | 30,700.00 | 0.09 |
| 82 | 007146 | 鹏华研究智选混合 | 1,236,681.00 | 28,100.00 | 0.24 |
| 83 | 009669 | 长信量化价值驱动混合C | 1,175,067.00 | 26,700.00 | 0.97 |
| 84 | 005399 | 长信量化价值驱动混合A | 1,175,067.00 | 26,700.00 | 0.97 |
| 85 | 100016 | 富国天源沪港深平衡混合 | 1,047,438.00 | 23,800.00 | 0.18 |
| 86 | 006336 | 泓德量化精选混合 | 1,025,433.00 | 23,300.00 | 0.41 |
| 87 | 004571 | 万家家瑞债券A | 1,007,829.00 | 22,900.00 | 0.07 |
| 88 | 004572 | 万家家瑞债券C | 1,007,829.00 | 22,900.00 | 0.07 |
| 89 | 001422 | 景顺长城安享回报混合A | 805,383.00 | 18,300.00 | 0.17 |
| 90 | 001423 | 景顺长城安享回报混合C | 805,383.00 | 18,300.00 | 0.17 |
| 91 | 005233 | 广发睿毅领先混合 | 704,160.00 | 16,000.00 | 0.01 |
| 92 | 020023 | 国泰事件驱动混合 | 704,160.00 | 16,000.00 | 0.14 |
| 93 | 519097 | 新华中小市值优选混合 | 651,348.00 | 14,800.00 | 1.02 |
| 94 | 519768 | 交银优选回报灵活配置混合A | 594,135.00 | 13,500.00 | 0.09 |
| 95 | 519769 | 交银优选回报灵活配置混合C | 594,135.00 | 13,500.00 | 0.09 |
| 96 | 006230 | 鹏华研究驱动混合 | 497,313.00 | 11,300.00 | 1.07 |
| 97 | 001489 | 万家瑞丰混合C | 484,110.00 | 11,000.00 | 0.21 |
| 98 | 001488 | 万家瑞丰混合A | 484,110.00 | 11,000.00 | 0.21 |
| 99 | 000978 | 景顺长城量化精选股票 | 462,105.00 | 10,500.00 | 0.07 |
| 100 | 519771 | 交银优择回报灵活配置混合C | 387,288.00 | 8,800.00 | 0.09 |
| 101 | 519770 | 交银优择回报灵活配置混合A | 387,288.00 | 8,800.00 | 0.09 |
| 102 | 001416 | 嘉实事件驱动股票 | 378,486.00 | 8,600.00 | 0.04 |
| 103 | 166109 | 信达澳银量化先锋混合(LOF)A | 365,283.00 | 8,300.00 | 0.04 |
| 104 | 166110 | 信达澳银量化先锋混合(LOF)C | 365,283.00 | 8,300.00 | 0.04 |
| 105 | 009043 | 九泰久信量化股票 | 352,080.00 | 8,000.00 | 1.09 |
| 106 | 162216 | 泰达宏利500指数增强(LOF) | 330,075.00 | 7,500.00 | 0.12 |
| 107 | 004618 | 建信鑫稳回报灵活配置混合C | 299,268.00 | 6,800.00 | 0.29 |
| 108 | 004617 | 建信鑫稳回报灵活配置混合A | 299,268.00 | 6,800.00 | 0.29 |
| 109 | 229002 | 泰达宏利逆向策略混合 | 286,065.00 | 6,500.00 | 0.19 |
| 110 | 001017 | 泰达改革动力混合A | 198,045.00 | 4,500.00 | 0.19 |
| 111 | 003550 | 泰达改革动力混合C | 198,045.00 | 4,500.00 | 0.19 |
| 112 | 005258 | 景顺长城量化平衡混合 | 184,842.00 | 4,200.00 | 0.24 |
| 113 | 000270 | 建信灵活配置混合 | 184,842.00 | 4,200.00 | 0.46 |
| 114 | 660006 | 农银汇理大盘蓝筹混合 | 158,436.00 | 3,600.00 | 0.13 |
| 115 | 006440 | 中信建投中证500指数增强A | 154,035.00 | 3,500.00 | 0.03 |
| 116 | 006441 | 中信建投中证500指数增强C | 154,035.00 | 3,500.00 | 0.03 |
| 117 | 002955 | 融通新趋势灵活配置混合 | 145,233.00 | 3,300.00 | 0.38 |
| 118 | 004730 | 建信量化事件驱动股票 | 132,030.00 | 3,000.00 | 0.63 |
| 119 | 010211 | 景顺长城顺鑫回报混合A | 110,025.00 | 2,500.00 | 0.05 |
| 120 | 010212 | 景顺长城顺鑫回报混合C | 110,025.00 | 2,500.00 | 0.05 |
| 121 | 010478 | 景顺长城泰祥回报混合 | 101,223.00 | 2,300.00 | 0.08 |
| 122 | 003456 | 信达澳银新目标混合 | 101,223.00 | 2,300.00 | 0.16 |
| 123 | 005636 | 博时量化多策略股票C | 101,223.00 | 2,300.00 | 0.03 |
| 124 | 005635 | 博时量化多策略股票A | 101,223.00 | 2,300.00 | 0.03 |
| 125 | 005225 | 广发量化多因子混合 | 88,020.00 | 2,000.00 | 0.73 |
| 126 | 006034 | 富国MSCI中国A股国际通指数增强 | 79,218.00 | 1,800.00 | 0.04 |
| 127 | 002792 | 景顺长城顺益回报混合A | 79,218.00 | 1,800.00 | 0.07 |
| 128 | 002793 | 景顺长城顺益回报混合C | 79,218.00 | 1,800.00 | 0.07 |
| 129 | 070017 | 嘉实量化阿尔法混合 | 79,218.00 | 1,800.00 | 0.06 |
| 130 | 001272 | 兴业聚利灵活配置混合 | 74,817.00 | 1,700.00 | 0.18 |
| 131 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 66,015.00 | 1,500.00 | 0.08 |
| 132 | 008835 | 富国量化对冲策略三个月持有期混合A | 52,812.00 | 1,200.00 | 0.03 |
| 133 | 008836 | 富国量化对冲策略三个月持有期混合C | 52,812.00 | 1,200.00 | 0.03 |
| 134 | 003604 | 景顺长城泰安回报混合C | 48,411.00 | 1,100.00 | 0.08 |
| 135 | 003603 | 景顺长城泰安回报混合A | 48,411.00 | 1,100.00 | 0.08 |
| 136 | 006201 | 景顺长城量化先锋混合 | 39,609.00 | 900.00 | 0.07 |
| 137 | 000992 | 广发对冲套利定期开放混合 | 35,208.00 | 800.00 | 0.05 |
| 138 | 001397 | 建信精工制造指数增强 | 30,807.00 | 700.00 | 0.06 |
| 139 | 003366 | 浙商中证转型成长指数 | 22,005.00 | 500.00 | 0.92 |
| 140 | 004495 | 博时量化平衡混合 | 22,005.00 | 500.00 | 0.01 |
| 141 | 001036 | 嘉实企业变革股票 | 17,604.00 | 400.00 | 0.00 |
| 142 | 162205 | 泰达宏利风险预算混合 | 17,604.00 | 400.00 | 0.02 |
| 143 | 001327 | 鹏华弘华混合A | 13,203.00 | 300.00 | 0.06 |
| 144 | 001328 | 鹏华弘华混合C | 13,203.00 | 300.00 | 0.06 |
| 145 | 008830 | 海富通安益对冲混合C | 2,640.60 | 60.00 | 0.00 |
| 146 | 008831 | 海富通安益对冲混合A | 2,640.60 | 60.00 | 0.00 |
