| 持有 楚天科技(300358)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 | 000727 | 融通健康产业灵活配置混合A | 98,538,000.00 | 6,600,000.00 | 1.54 |
| 2 | 009274 | 融通健康产业灵活配置混合C | 98,538,000.00 | 6,600,000.00 | 1.54 |
| 3 | 001672 | 国寿安保智慧生活股票 | 31,353,000.00 | 2,100,000.00 | 2.42 |
| 4 | 007950 | 招商量化精选股票C | 23,689,431.00 | 1,586,700.00 | 0.69 |
| 5 | 001917 | 招商量化精选股票A | 23,689,431.00 | 1,586,700.00 | 0.69 |
| 6 | 009908 | 湘财长泽灵活配置混合C | 15,727,262.00 | 1,053,400.00 | 1.55 |
| 7 | 009907 | 湘财长泽灵活配置混合A | 15,727,262.00 | 1,053,400.00 | 1.55 |
| 8 | 960029 | 建信双息红利债券H | 14,831,760.60 | 993,420.00 | 0.71 |
| 9 | 530017 | 建信双息红利债券A | 14,831,760.60 | 993,420.00 | 0.71 |
| 10 | 531017 | 建信双息红利债券C | 14,831,760.60 | 993,420.00 | 0.71 |
| 11 | 003231 | 创金合信医疗保健股票C | 10,301,700.00 | 690,000.00 | 1.18 |
| 12 | 003230 | 创金合信医疗保健股票A | 10,301,700.00 | 690,000.00 | 1.18 |
| 13 | 004819 | 国寿安保目标策略混合发起C | 8,825,123.00 | 591,100.00 | 2.22 |
| 14 | 004818 | 国寿安保目标策略混合发起A | 8,825,123.00 | 591,100.00 | 2.22 |
| 15 | 512100 | 南方中证1000ETF | 8,704,190.00 | 583,000.00 | 0.09 |
| 16 | 002376 | 国寿安保核心产业灵活配置混合 | 5,972,000.00 | 400,000.00 | 1.09 |
| 17 | 163001 | 长信医疗保健混合(LOF) | 4,999,205.99 | 334,843.00 | 2.73 |
| 18 | 673090 | 西部利得个股精选股票 | 2,754,585.00 | 184,500.00 | 1.49 |
| 19 | 519677 | 银河定投宝腾讯济安指数 | 2,744,134.00 | 183,800.00 | 0.88 |
| 20 | 160919 | 大成产业升级股票(LOF) | 2,559,002.00 | 171,400.00 | 0.39 |
| 21 | 000006 | 西部利得量化成长混合 | 2,523,170.00 | 169,000.00 | 0.07 |
| 22 | 005457 | 景顺长城量化小盘股票 | 1,569,143.00 | 105,100.00 | 0.10 |
| 23 | 000850 | 汇丰晋信双核策略混合C | 1,540,776.00 | 103,200.00 | 0.64 |
| 24 | 000849 | 汇丰晋信双核策略混合A | 1,540,776.00 | 103,200.00 | 0.64 |
| 25 | 560006 | 益民核心增长混合 | 1,282,964.76 | 85,932.00 | 2.60 |
| 26 | 008072 | 景顺长城创业板综指增强 | 1,161,554.00 | 77,800.00 | 0.58 |
| 27 | 005175 | 国寿安保消费新蓝海混合 | 835,960.56 | 55,992.00 | 1.28 |
| 28 | 000754 | 华宝量化对冲混合C | 625,567.00 | 41,900.00 | 0.30 |
| 29 | 000753 | 华宝量化对冲混合A | 625,567.00 | 41,900.00 | 0.30 |
| 30 | 005288 | 海富通创业板增强A | 524,043.00 | 35,100.00 | 0.49 |
| 31 | 005287 | 海富通创业板增强C | 524,043.00 | 35,100.00 | 0.49 |
| 32 | 005650 | 万家量化同顺多策略混合A | 519,564.00 | 34,800.00 | 0.95 |
| 33 | 005651 | 万家量化同顺多策略混合C | 519,564.00 | 34,800.00 | 0.95 |
| 34 | 002339 | 海富通安颐收益混合C | 495,676.00 | 33,200.00 | 0.26 |
| 35 | 519050 | 海富通安颐收益混合A | 495,676.00 | 33,200.00 | 0.26 |
| 36 | 008795 | 海富通阿尔法对冲混合C | 392,196.17 | 26,269.00 | 0.09 |
| 37 | 519062 | 海富通阿尔法对冲混合A | 392,196.17 | 26,269.00 | 0.09 |
| 38 | 161035 | 富国中证医药主题指数增强(LOF) | 331,431.07 | 22,199.00 | 0.06 |
| 39 | 009157 | 海富通富泽混合C | 298,600.00 | 20,000.00 | 0.20 |
| 40 | 009156 | 海富通富泽混合A | 298,600.00 | 20,000.00 | 0.20 |
| 41 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 276,205.00 | 18,500.00 | 0.11 |
| 42 | 004259 | 国寿安保稳嘉混合C | 238,880.00 | 16,000.00 | 0.12 |
| 43 | 004258 | 国寿安保稳嘉混合A | 238,880.00 | 16,000.00 | 0.12 |
| 44 | 009557 | 申万菱信创业板量化精选股票A | 231,415.00 | 15,500.00 | 0.19 |
| 45 | 010505 | 申万菱信创业板量化精选股票C | 231,415.00 | 15,500.00 | 0.19 |
| 46 | 519224 | 海富通欣荣混合A | 143,656.46 | 9,622.00 | 0.02 |
| 47 | 519223 | 海富通欣荣混合C | 143,656.46 | 9,622.00 | 0.02 |
| 48 | 001244 | 华泰柏瑞量化智慧混合A | 104,510.00 | 7,000.00 | 0.03 |
| 49 | 006104 | 华泰柏瑞量化智慧混合C | 104,510.00 | 7,000.00 | 0.03 |
| 50 | 162413 | 华宝中证1000指数分级 | 43,297.00 | 2,900.00 | 0.08 |
| 51 | 000992 | 广发对冲套利定期开放混合 | 26,874.00 | 1,800.00 | 0.04 |
| 52 | 009327 | 东兴兴晟混合A | 20,902.00 | 1,400.00 | 0.03 |
| 53 | 009328 | 东兴兴晟混合C | 20,902.00 | 1,400.00 | 0.03 |
| 54 | 004301 | 国寿安保稳信混合A | 2,986.00 | 200.00 | 0.00 |
| 55 | 004302 | 国寿安保稳信混合C | 2,986.00 | 200.00 | 0.00 |
| 56 | 001637 | 嘉实腾讯自选股大数据策略股票 | 59.72 | 4.00 | 0.00 |
