| 持有 通裕重工(300185)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 | 005314 | 万家中证1000指数C | 25,456,797.00 | 9,124,300.00 | 0.32 |
| 2 | 005313 | 万家中证1000指数A | 25,456,797.00 | 9,124,300.00 | 0.32 |
| 3 | 004128 | 前海联合泳隆混合A | 15,693,750.00 | 5,625,000.00 | 2.28 |
| 4 | 007040 | 前海联合泳隆混合C | 15,693,750.00 | 5,625,000.00 | 2.28 |
| 5 | 512100 | 南方中证1000ETF | 12,589,875.00 | 4,512,500.00 | 0.13 |
| 6 | 007127 | 博道远航混合C | 6,346,692.00 | 2,274,800.00 | 0.52 |
| 7 | 007126 | 博道远航混合A | 6,346,692.00 | 2,274,800.00 | 0.52 |
| 8 | 040002 | 华安中国A股增强指数 | 5,576,373.00 | 1,998,700.00 | 0.50 |
| 9 | 000006 | 西部利得量化成长混合 | 5,366,286.00 | 1,923,400.00 | 0.15 |
| 10 | 007832 | 博道伍佰智航股票C | 3,706,515.00 | 1,328,500.00 | 0.62 |
| 11 | 007831 | 博道伍佰智航股票A | 3,706,515.00 | 1,328,500.00 | 0.62 |
| 12 | 161039 | 富国中证1000指数增强(LOF) | 2,290,032.00 | 820,800.00 | 0.08 |
| 13 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,843,074.00 | 660,600.00 | 0.16 |
| 14 | 159804 | 国寿安保创精选88ETF | 1,704,690.00 | 611,000.00 | 1.10 |
| 15 | 006161 | 博道启航混合C | 1,081,125.00 | 387,500.00 | 0.25 |
| 16 | 006160 | 博道启航混合A | 1,081,125.00 | 387,500.00 | 0.25 |
| 17 | 166108 | 信达澳银量化多因子混合(LOF)C | 749,952.00 | 268,800.00 | 0.25 |
| 18 | 166107 | 信达澳银量化多因子混合(LOF)A | 749,952.00 | 268,800.00 | 0.25 |
| 19 | 004359 | 创金合信量化核心混合A | 605,151.00 | 216,900.00 | 1.10 |
| 20 | 004360 | 创金合信量化核心混合C | 605,151.00 | 216,900.00 | 1.10 |
| 21 | 007760 | 景顺长城沪港深红利成长低波指数C | 361,863.00 | 129,700.00 | 0.40 |
| 22 | 007751 | 景顺长城沪港深红利成长低波指数A | 361,863.00 | 129,700.00 | 0.40 |
| 23 | 004676 | 中信建投睿信混合C | 253,332.00 | 90,800.00 | 0.30 |
| 24 | 000926 | 中信建投睿信混合A | 253,332.00 | 90,800.00 | 0.30 |
| 25 | 008838 | 德邦量化对冲混合A | 199,206.00 | 71,400.00 | 0.60 |
| 26 | 008839 | 德邦量化对冲混合C | 199,206.00 | 71,400.00 | 0.60 |
| 27 | 005287 | 海富通创业板增强C | 193,626.00 | 69,400.00 | 0.18 |
| 28 | 005288 | 海富通创业板增强A | 193,626.00 | 69,400.00 | 0.18 |
| 29 | 167702 | 德邦量化优选股票(LOF)A | 183,303.00 | 65,700.00 | 0.23 |
| 30 | 167703 | 德邦量化优选股票(LOF)C | 183,303.00 | 65,700.00 | 0.23 |
| 31 | 008318 | 博道久航混合A | 182,745.00 | 65,500.00 | 0.09 |
| 32 | 008319 | 博道久航混合C | 182,745.00 | 65,500.00 | 0.09 |
| 33 | 005233 | 广发睿毅领先混合 | 163,215.00 | 58,500.00 | 0.00 |
| 34 | 010484 | 中银量化精选混合C | 145,359.00 | 52,100.00 | 0.29 |
| 35 | 003717 | 中银量化精选混合A | 145,359.00 | 52,100.00 | 0.29 |
| 36 | 159918 | 嘉实中创400ETF | 128,340.00 | 46,000.00 | 0.20 |
| 37 | 003308 | 中信建投睿利混合A | 124,992.00 | 44,800.00 | 0.31 |
| 38 | 004635 | 中信建投睿利混合C | 124,992.00 | 44,800.00 | 0.31 |
| 39 | 005635 | 博时量化多策略股票A | 95,697.00 | 34,300.00 | 0.03 |
| 40 | 005636 | 博时量化多策略股票C | 95,697.00 | 34,300.00 | 0.03 |
| 41 | 162413 | 华宝中证1000指数分级 | 63,054.00 | 22,600.00 | 0.12 |
| 42 | 005080 | 海富通量化多因子混合C | 55,521.00 | 19,900.00 | 0.02 |
| 43 | 005081 | 海富通量化多因子混合A | 55,521.00 | 19,900.00 | 0.02 |
| 44 | 000992 | 广发对冲套利定期开放混合 | 31,527.00 | 11,300.00 | 0.04 |
| 45 | 004495 | 博时量化平衡混合 | 18,972.00 | 6,800.00 | 0.01 |
| 46 | 008898 | 国寿安保创精选88ETF联接A | 16,182.00 | 5,800.00 | 0.01 |
| 47 | 008899 | 国寿安保创精选88ETF联接C | 16,182.00 | 5,800.00 | 0.01 |
| 48 | 005727 | 嘉实中创400ETF联接C | 2,232.00 | 800.00 | 0.00 |
| 49 | 005961 | 博时量化价值股票C | 2,232.00 | 800.00 | 0.00 |
| 50 | 005960 | 博时量化价值股票A | 2,232.00 | 800.00 | 0.00 |
| 51 | 070030 | 嘉实中创400ETF联接A | 2,232.00 | 800.00 | 0.00 |
