| 持有 广电计量(002967)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 | 570001 | 诺德价值优势混合 | 163,929,196.69 | 8,159,741.00 | 5.47 |
| 2 | 008970 | 睿远均衡价值三年持有混合C | 102,459,000.00 | 5,100,000.00 | 0.69 |
| 3 | 008969 | 睿远均衡价值三年持有混合A | 102,459,000.00 | 5,100,000.00 | 0.69 |
| 4 | 270005 | 广发聚丰混合A | 70,315,000.00 | 3,500,000.00 | 2.33 |
| 5 | 010025 | 广发聚丰混合C | 70,315,000.00 | 3,500,000.00 | 2.33 |
| 6 | 570008 | 诺德周期策略混合 | 63,525,363.51 | 3,162,039.00 | 4.88 |
| 7 | 010134 | 广发新经济混合C | 27,121,500.00 | 1,350,000.00 | 2.55 |
| 8 | 270050 | 广发新经济混合A | 27,121,500.00 | 1,350,000.00 | 2.55 |
| 9 | 570005 | 诺德成长优势混合 | 17,462,228.00 | 869,200.00 | 1.94 |
| 10 | 007812 | 淳厚信泽混合C | 12,469,059.40 | 620,660.00 | 1.00 |
| 11 | 007811 | 淳厚信泽混合A | 12,469,059.40 | 620,660.00 | 1.00 |
| 12 | 004344 | 南方大数据100指数C | 12,287,044.00 | 611,600.00 | 0.88 |
| 13 | 001113 | 南方大数据100指数A | 12,287,044.00 | 611,600.00 | 0.88 |
| 14 | 005313 | 万家中证1000指数A | 10,348,921.52 | 515,128.00 | 0.13 |
| 15 | 005314 | 万家中证1000指数C | 10,348,921.52 | 515,128.00 | 0.13 |
| 16 | 007750 | 广发优势增长股票 | 10,046,205.40 | 500,060.00 | 3.64 |
| 17 | 007126 | 博道远航混合A | 9,327,787.00 | 464,300.00 | 0.76 |
| 18 | 007127 | 博道远航混合C | 9,327,787.00 | 464,300.00 | 0.76 |
| 19 | 512100 | 南方中证1000ETF | 8,368,107.79 | 416,531.00 | 0.09 |
| 20 | 005457 | 景顺长城量化小盘股票 | 7,937,559.00 | 395,100.00 | 0.52 |
| 21 | 001743 | 诺安优选回报混合 | 6,503,133.00 | 323,700.00 | 0.16 |
| 22 | 001707 | 诺安高端制造股票 | 5,022,500.00 | 250,000.00 | 3.86 |
| 23 | 202019 | 南方策略优化混合 | 4,843,699.00 | 241,100.00 | 1.71 |
| 24 | 009988 | 信达澳银蓝筹精选股票 | 4,188,765.00 | 208,500.00 | 1.24 |
| 25 | 610005 | 信达澳银红利回报混合 | 4,170,684.00 | 207,600.00 | 1.24 |
| 26 | 002629 | 招商安博混合C | 3,855,271.00 | 191,900.00 | 3.05 |
| 27 | 002628 | 招商安博混合A | 3,855,271.00 | 191,900.00 | 3.05 |
| 28 | 320022 | 诺安研究精选股票 | 3,406,038.51 | 169,539.00 | 0.59 |
| 29 | 000800 | 华商未来主题混合 | 2,820,636.00 | 140,400.00 | 0.20 |
| 30 | 005632 | 鹏华量化先锋混合 | 2,764,384.00 | 137,600.00 | 0.94 |
| 31 | 009841 | 东财量化精选混合C | 2,370,620.00 | 118,000.00 | 1.46 |
| 32 | 009840 | 东财量化精选混合A | 2,370,620.00 | 118,000.00 | 1.46 |
| 33 | 007832 | 博道伍佰智航股票C | 2,165,702.00 | 107,800.00 | 0.36 |
| 34 | 007831 | 博道伍佰智航股票A | 2,165,702.00 | 107,800.00 | 0.36 |
| 35 | 006165 | 建信中证1000指数增强A | 1,725,731.00 | 85,900.00 | 0.10 |
| 36 | 006166 | 建信中证1000指数增强C | 1,725,731.00 | 85,900.00 | 0.10 |
| 37 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,354,066.00 | 67,400.00 | 0.12 |
| 38 | 002137 | 诺安利鑫混合 | 1,313,886.00 | 65,400.00 | 0.71 |
| 39 | 161039 | 富国中证1000指数增强(LOF) | 1,157,184.00 | 57,600.00 | 0.04 |
| 40 | 003016 | 中金中证500指数A | 1,131,067.00 | 56,300.00 | 0.14 |
| 41 | 003578 | 中金中证500指数C | 1,131,067.00 | 56,300.00 | 0.14 |
| 42 | 000754 | 华宝量化对冲混合C | 1,054,725.00 | 52,500.00 | 0.50 |
| 43 | 000753 | 华宝量化对冲混合A | 1,054,725.00 | 52,500.00 | 0.50 |
| 44 | 000965 | 汇丰晋信新动力混合 | 1,050,405.65 | 52,285.00 | 0.23 |
| 45 | 470088 | 汇添富6月红添利定期开放债券A | 1,004,500.00 | 50,000.00 | 0.09 |
| 46 | 470089 | 汇添富6月红添利定期开放债券C | 1,004,500.00 | 50,000.00 | 0.09 |
| 47 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 797,573.00 | 39,700.00 | 0.30 |
| 48 | 003562 | 诺德成长精选混合C | 783,510.00 | 39,000.00 | 1.87 |
| 49 | 003561 | 诺德成长精选混合A | 783,510.00 | 39,000.00 | 1.87 |
| 50 | 006195 | 国金量化多因子股票 | 711,186.00 | 35,400.00 | 0.01 |
| 51 | 000006 | 西部利得量化成长混合 | 640,871.00 | 31,900.00 | 0.02 |
| 52 | 006160 | 博道启航混合A | 606,718.00 | 30,200.00 | 0.14 |
| 53 | 006161 | 博道启航混合C | 606,718.00 | 30,200.00 | 0.14 |
| 54 | 163110 | 申万菱信量化小盘股票(LOF) | 576,583.00 | 28,700.00 | 0.07 |
| 55 | 006268 | 诺德量化核心混合C | 550,466.00 | 27,400.00 | 0.44 |
| 56 | 006267 | 诺德量化核心混合A | 550,466.00 | 27,400.00 | 0.44 |
| 57 | 001474 | 兴银丰盈灵活配置混合 | 534,394.00 | 26,600.00 | 0.49 |
| 58 | 006440 | 中信建投中证500指数增强A | 508,277.00 | 25,300.00 | 0.11 |
| 59 | 006441 | 中信建投中证500指数增强C | 508,277.00 | 25,300.00 | 0.11 |
| 60 | 007524 | 汇添富内需增长股票C | 480,151.00 | 23,900.00 | 0.11 |
| 61 | 007523 | 汇添富内需增长股票A | 480,151.00 | 23,900.00 | 0.11 |
| 62 | 002871 | 华夏智胜价值成长股票A | 478,142.00 | 23,800.00 | 0.04 |
| 63 | 002872 | 华夏智胜价值成长股票C | 478,142.00 | 23,800.00 | 0.04 |
| 64 | 002210 | 创金合信量化多因子股票A | 295,664.53 | 14,717.00 | 0.08 |
| 65 | 003865 | 创金合信量化多因子股票C | 295,664.53 | 14,717.00 | 0.08 |
| 66 | 002067 | 诺安精选回报混合 | 293,314.00 | 14,600.00 | 0.97 |
| 67 | 004948 | 鑫元鑫趋势混合C | 255,143.00 | 12,700.00 | 0.49 |
| 68 | 004944 | 鑫元鑫趋势混合A | 255,143.00 | 12,700.00 | 0.49 |
| 69 | 020023 | 国泰事件驱动混合 | 235,053.00 | 11,700.00 | 0.05 |
| 70 | 159903 | 深成ETF | 122,549.00 | 6,100.00 | 0.04 |
| 71 | 003647 | 创金合信中证1000指数增强C | 102,459.00 | 5,100.00 | 0.12 |
| 72 | 003646 | 创金合信中证1000指数增强A | 102,459.00 | 5,100.00 | 0.12 |
| 73 | 003958 | 安信量化沪深300增强C | 84,378.00 | 4,200.00 | 0.06 |
| 74 | 003957 | 安信量化沪深300增强A | 84,378.00 | 4,200.00 | 0.06 |
| 75 | 000992 | 广发对冲套利定期开放混合 | 84,378.00 | 4,200.00 | 0.12 |
| 76 | 159918 | 嘉实中创400ETF | 82,369.00 | 4,100.00 | 0.13 |
| 77 | 163109 | 申万菱信深证成指分级 | 76,342.00 | 3,800.00 | 0.04 |
| 78 | 159943 | 大成深证成份ETF | 46,207.00 | 2,300.00 | 0.04 |
| 79 | 162413 | 华宝中证1000指数分级 | 42,189.00 | 2,100.00 | 0.08 |
| 80 | 004730 | 建信量化事件驱动股票 | 40,180.00 | 2,000.00 | 0.19 |
| 81 | 004875 | 融通深证成份指数C | 38,171.00 | 1,900.00 | 0.05 |
| 82 | 161612 | 融通深证成份指数A | 38,171.00 | 1,900.00 | 0.05 |
| 83 | 004413 | 建信民丰回报定期开放混合 | 30,135.00 | 1,500.00 | 0.06 |
| 84 | 005261 | 银华稳健增利灵活配置混合发起式C | 14,063.00 | 700.00 | 0.04 |
| 85 | 005260 | 银华稳健增利灵活配置混合发起式A | 14,063.00 | 700.00 | 0.04 |
| 86 | 005271 | 安信恒利增强债券A | 4,018.00 | 200.00 | 0.01 |
| 87 | 005272 | 安信恒利增强债券C | 4,018.00 | 200.00 | 0.01 |
| 88 | 005374 | 中加紫金混合C | 4,018.00 | 200.00 | 0.04 |
| 89 | 005373 | 中加紫金混合A | 4,018.00 | 200.00 | 0.04 |
| 90 | 002562 | 泓德泓益量化混合 | 4,018.00 | 200.00 | 0.00 |
| 91 | 004345 | 南方深证成份ETF联接C | 2,009.00 | 100.00 | 0.00 |
| 92 | 005727 | 嘉实中创400ETF联接C | 2,009.00 | 100.00 | 0.00 |
| 93 | 202017 | 南方深证成份ETF联接A | 2,009.00 | 100.00 | 0.00 |
| 94 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2,009.00 | 100.00 | 0.03 |
| 95 | 070030 | 嘉实中创400ETF联接A | 2,009.00 | 100.00 | 0.00 |
