| 持有 回天新材(300041)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 | 202001 | 南方稳健成长混合 | 49,292,022.00 | 4,177,290.00 | 2.72 |
| 2 | 010300 | 南方产业升级混合C | 45,059,503.60 | 3,818,602.00 | 2.62 |
| 3 | 010299 | 南方产业升级混合A | 45,059,503.60 | 3,818,602.00 | 2.62 |
| 4 | 001736 | 圆信永丰优加生活股票 | 43,918,101.40 | 3,721,873.00 | 0.82 |
| 5 | 202002 | 南方稳健成长贰号混合 | 35,688,510.00 | 3,024,450.00 | 2.71 |
| 6 | 004958 | 圆信永丰优享生活混合 | 23,576,754.00 | 1,998,030.00 | 0.87 |
| 7 | 006594 | 博道中证500增强C | 16,265,462.20 | 1,378,429.00 | 0.65 |
| 8 | 006593 | 博道中证500增强A | 16,265,462.20 | 1,378,429.00 | 0.65 |
| 9 | 160143 | 南方创业板2年定期开放混合 | 15,040,870.00 | 1,274,650.00 | 4.46 |
| 10 | 000006 | 西部利得量化成长混合 | 14,577,012.00 | 1,235,340.00 | 0.40 |
| 11 | 004925 | 长信低碳环保量化股票 | 13,398,251.00 | 1,135,445.00 | 2.31 |
| 12 | 008245 | 圆信永丰致优混合A | 11,750,322.00 | 995,790.00 | 0.80 |
| 13 | 008246 | 圆信永丰致优混合C | 11,750,322.00 | 995,790.00 | 0.80 |
| 14 | 006195 | 国金量化多因子股票 | 10,951,462.00 | 928,090.00 | 0.18 |
| 15 | 002160 | 南方转型驱动灵活配置混合 | 10,566,192.00 | 895,440.00 | 3.02 |
| 16 | 009424 | 招商瑞信稳健配置混合C | 6,140,720.00 | 520,400.00 | 0.15 |
| 17 | 009423 | 招商瑞信稳健配置混合A | 6,140,720.00 | 520,400.00 | 0.15 |
| 18 | 004959 | 圆信永丰优悦生活混合 | 4,917,060.00 | 416,700.00 | 0.63 |
| 19 | 007127 | 博道远航混合C | 4,735,222.00 | 401,290.00 | 0.39 |
| 20 | 007126 | 博道远航混合A | 4,735,222.00 | 401,290.00 | 0.39 |
| 21 | 010064 | 圆信永丰兴研混合A | 4,602,637.20 | 390,054.00 | 0.46 |
| 22 | 010065 | 圆信永丰兴研混合C | 4,602,637.20 | 390,054.00 | 0.46 |
| 23 | 007832 | 博道伍佰智航股票C | 4,016,366.00 | 340,370.00 | 0.67 |
| 24 | 007831 | 博道伍佰智航股票A | 4,016,366.00 | 340,370.00 | 0.67 |
| 25 | 003655 | 信达澳银新财富混合 | 3,436,160.00 | 291,200.00 | 1.05 |
| 26 | 006969 | 圆信永丰高端制造混合 | 2,667,626.00 | 226,070.00 | 4.37 |
| 27 | 002932 | 圆信永丰强化收益债券A | 2,502,780.00 | 212,100.00 | 0.16 |
| 28 | 002933 | 圆信永丰强化收益债券C | 2,502,780.00 | 212,100.00 | 0.16 |
| 29 | 005632 | 鹏华量化先锋混合 | 2,288,138.00 | 193,910.00 | 0.78 |
| 30 | 163302 | 大摩资源优选混合(LOF) | 2,088,788.80 | 177,016.00 | 0.44 |
| 31 | 006268 | 诺德量化核心混合C | 1,514,294.00 | 128,330.00 | 1.21 |
| 32 | 006267 | 诺德量化核心混合A | 1,514,294.00 | 128,330.00 | 1.21 |
| 33 | 005382 | 泰康睿利量化多策略混合C | 1,359,360.00 | 115,200.00 | 1.67 |
| 34 | 005381 | 泰康睿利量化多策略混合A | 1,359,360.00 | 115,200.00 | 1.67 |
| 35 | 005683 | 国寿安保华兴灵活配置混合 | 1,347,560.00 | 114,200.00 | 0.87 |
| 36 | 004046 | 华夏新锦顺混合A | 1,283,958.00 | 108,810.00 | 0.06 |
| 37 | 004047 | 华夏新锦顺混合C | 1,283,958.00 | 108,810.00 | 0.06 |
| 38 | 010205 | 国寿安保裕安混合A | 1,180,000.00 | 100,000.00 | 0.31 |
| 39 | 010206 | 国寿安保裕安混合C | 1,180,000.00 | 100,000.00 | 0.31 |
| 40 | 519223 | 海富通欣荣混合C | 1,173,510.00 | 99,450.00 | 0.16 |
| 41 | 519224 | 海富通欣荣混合A | 1,173,510.00 | 99,450.00 | 0.16 |
| 42 | 008072 | 景顺长城创业板综指增强 | 1,142,358.00 | 96,810.00 | 0.57 |
| 43 | 004760 | 国寿安保稳瑞混合A | 1,116,752.00 | 94,640.00 | 0.51 |
| 44 | 004761 | 国寿安保稳瑞混合C | 1,116,752.00 | 94,640.00 | 0.51 |
| 45 | 006161 | 博道启航混合C | 1,108,138.00 | 93,910.00 | 0.26 |
| 46 | 006160 | 博道启航混合A | 1,108,138.00 | 93,910.00 | 0.26 |
| 47 | 003131 | 国寿安保强国智造灵活配置混合 | 944,472.00 | 80,040.00 | 0.95 |
| 48 | 005000 | 泰康泉林量化价值精选混合A | 773,962.00 | 65,590.00 | 1.84 |
| 49 | 005111 | 泰康泉林量化价值精选混合C | 773,962.00 | 65,590.00 | 1.84 |
| 50 | 003069 | 光大保德信创业板股票A | 743,872.00 | 63,040.00 | 0.34 |
| 51 | 003070 | 光大保德信创业板股票C | 743,872.00 | 63,040.00 | 0.34 |
| 52 | 161039 | 富国中证1000指数增强(LOF) | 700,353.60 | 59,352.00 | 0.02 |
| 53 | 007317 | 交银可转债债券C | 677,320.00 | 57,400.00 | 0.23 |
| 54 | 007316 | 交银可转债债券A | 677,320.00 | 57,400.00 | 0.23 |
| 55 | 001654 | 国联安添鑫灵活配置混合C | 672,600.00 | 57,000.00 | 0.48 |
| 56 | 001359 | 国联安添鑫灵活配置混合A | 672,600.00 | 57,000.00 | 0.48 |
| 57 | 006441 | 中信建投中证500指数增强C | 670,240.00 | 56,800.00 | 0.14 |
| 58 | 006440 | 中信建投中证500指数增强A | 670,240.00 | 56,800.00 | 0.14 |
| 59 | 000030 | 长城核心优选混合 | 623,276.00 | 52,820.00 | 0.45 |
| 60 | 002863 | 金信深圳成长混合 | 613,600.00 | 52,000.00 | 0.31 |
| 61 | 519030 | 海富通稳固收益债券 | 591,180.00 | 50,100.00 | 0.01 |
| 62 | 070017 | 嘉实量化阿尔法混合 | 478,372.00 | 40,540.00 | 0.36 |
| 63 | 003456 | 信达澳银新目标混合 | 450,760.00 | 38,200.00 | 0.73 |
| 64 | 002721 | 国寿安保尊利增强回报债券C | 283,200.00 | 24,000.00 | 0.06 |
| 65 | 002720 | 国寿安保尊利增强回报债券A | 283,200.00 | 24,000.00 | 0.06 |
| 66 | 000978 | 景顺长城量化精选股票 | 274,704.00 | 23,280.00 | 0.04 |
| 67 | 003717 | 中银量化精选混合A | 269,040.00 | 22,800.00 | 0.54 |
| 68 | 010484 | 中银量化精选混合C | 269,040.00 | 22,800.00 | 0.54 |
| 69 | 002802 | 广发东财大数据混合 | 253,700.00 | 21,500.00 | 0.50 |
| 70 | 004359 | 创金合信量化核心混合A | 231,280.00 | 19,600.00 | 0.42 |
| 71 | 004360 | 创金合信量化核心混合C | 231,280.00 | 19,600.00 | 0.42 |
| 72 | 010157 | 汇安中证500增强A | 230,100.00 | 19,500.00 | 0.18 |
| 73 | 010158 | 汇安中证500增强C | 230,100.00 | 19,500.00 | 0.18 |
| 74 | 009054 | 圆信永丰沣泰混合 | 230,100.00 | 19,500.00 | 1.23 |
| 75 | 010505 | 申万菱信创业板量化精选股票C | 218,064.00 | 18,480.00 | 0.18 |
| 76 | 009557 | 申万菱信创业板量化精选股票A | 218,064.00 | 18,480.00 | 0.18 |
| 77 | 003697 | 华夏睿磐泰盛定开混合 | 200,718.00 | 17,010.00 | 0.30 |
| 78 | 005288 | 海富通创业板增强A | 98,176.00 | 8,320.00 | 0.09 |
| 79 | 005287 | 海富通创业板增强C | 98,176.00 | 8,320.00 | 0.09 |
| 80 | 519007 | 海富通强化回报混合 | 98,176.00 | 8,320.00 | 0.04 |
| 81 | 005225 | 广发量化多因子混合 | 91,922.00 | 7,790.00 | 0.76 |
| 82 | 000992 | 广发对冲套利定期开放混合 | 91,686.00 | 7,770.00 | 0.13 |
| 83 | 005608 | 华宝中证500增强C | 90,860.00 | 7,700.00 | 0.20 |
| 84 | 005607 | 华宝中证500增强A | 90,860.00 | 7,700.00 | 0.20 |
| 85 | 001242 | 博时中证淘金大数据100A | 84,960.00 | 7,200.00 | 0.04 |
| 86 | 001243 | 博时中证淘金大数据100I | 84,960.00 | 7,200.00 | 0.04 |
| 87 | 004730 | 建信量化事件驱动股票 | 59,826.00 | 5,070.00 | 0.29 |
| 88 | 002339 | 海富通安颐收益混合C | 56,758.00 | 4,810.00 | 0.03 |
| 89 | 519050 | 海富通安颐收益混合A | 56,758.00 | 4,810.00 | 0.03 |
| 90 | 009156 | 海富通富泽混合A | 50,622.00 | 4,290.00 | 0.03 |
| 91 | 009157 | 海富通富泽混合C | 50,622.00 | 4,290.00 | 0.03 |
| 92 | 003957 | 安信量化沪深300增强A | 36,580.00 | 3,100.00 | 0.03 |
| 93 | 003958 | 安信量化沪深300增强C | 36,580.00 | 3,100.00 | 0.03 |
| 94 | 001498 | 建信鑫荣回报灵活配置混合 | 19,942.00 | 1,690.00 | 0.03 |
| 95 | 001327 | 鹏华弘华混合A | 15,340.00 | 1,300.00 | 0.07 |
| 96 | 001328 | 鹏华弘华混合C | 15,340.00 | 1,300.00 | 0.07 |
| 97 | 005280 | 安信阿尔法定开混合A | 11,800.00 | 1,000.00 | 0.02 |
| 98 | 009624 | 安信阿尔法定开混合C | 11,800.00 | 1,000.00 | 0.02 |
| 99 | 005961 | 博时量化价值股票C | 9,204.00 | 780.00 | 0.01 |
| 100 | 005960 | 博时量化价值股票A | 9,204.00 | 780.00 | 0.01 |
| 101 | 005261 | 银华稳健增利灵活配置混合发起式C | 5,900.00 | 500.00 | 0.02 |
| 102 | 005260 | 银华稳健增利灵活配置混合发起式A | 5,900.00 | 500.00 | 0.02 |
| 103 | 050001 | 博时价值增长混合 | 306.80 | 26.00 | 0.00 |
