| 持有 雪榕生物(300511)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 | 000311 | 景顺长城沪深300指数增强 | 14,642,160.00 | 1,926,600.00 | 0.34 |
| 2 | 001195 | 工银农业产业股票 | 12,604,600.00 | 1,658,500.00 | 2.48 |
| 3 | 001974 | 景顺长城量化新动力股票 | 4,259,230.00 | 560,425.00 | 0.49 |
| 4 | 006682 | 景顺长城中证500指数增强 | 2,882,680.00 | 379,300.00 | 0.22 |
| 5 | 000978 | 景顺长城量化精选股票 | 2,672,160.00 | 351,600.00 | 0.42 |
| 6 | 005109 | 汇安多策略混合A | 2,475,320.00 | 325,700.00 | 0.86 |
| 7 | 005110 | 汇安多策略混合C | 2,475,320.00 | 325,700.00 | 0.86 |
| 8 | 000827 | 广发百发100指数E | 2,405,400.00 | 316,500.00 | 0.92 |
| 9 | 000826 | 广发百发100指数A | 2,405,400.00 | 316,500.00 | 0.92 |
| 10 | 006880 | 交银安享稳健养老一年混合(FOF) | 2,295,200.00 | 302,000.00 | 0.03 |
| 11 | 166108 | 信达澳银量化多因子混合(LOF)C | 2,154,600.00 | 283,500.00 | 0.73 |
| 12 | 166107 | 信达澳银量化多因子混合(LOF)A | 2,154,600.00 | 283,500.00 | 0.73 |
| 13 | 003016 | 中金中证500指数A | 1,996,520.00 | 262,700.00 | 0.25 |
| 14 | 003578 | 中金中证500指数C | 1,996,520.00 | 262,700.00 | 0.25 |
| 15 | 008697 | 交银养老2035三年混合(FOF) | 1,147,600.00 | 151,000.00 | 0.21 |
| 16 | 008072 | 景顺长城创业板综指增强 | 1,092,120.00 | 143,700.00 | 0.54 |
| 17 | 006336 | 泓德量化精选混合 | 848,160.00 | 111,600.00 | 0.34 |
| 18 | 007667 | 华夏鼎泓债券C | 801,040.00 | 105,400.00 | 0.17 |
| 19 | 007666 | 华夏鼎泓债券A | 801,040.00 | 105,400.00 | 0.17 |
| 20 | 001654 | 国联安添鑫灵活配置混合C | 677,920.00 | 89,200.00 | 0.49 |
| 21 | 001359 | 国联安添鑫灵活配置混合A | 677,920.00 | 89,200.00 | 0.49 |
| 22 | 005177 | 华夏睿磐泰利混合A | 617,880.00 | 81,300.00 | 0.03 |
| 23 | 005178 | 华夏睿磐泰利混合C | 617,880.00 | 81,300.00 | 0.03 |
| 24 | 001531 | 招商安益混合 | 411,160.00 | 54,100.00 | 0.28 |
| 25 | 004721 | 华夏睿磐泰茂混合C | 354,920.00 | 46,700.00 | 0.03 |
| 26 | 004720 | 华夏睿磐泰茂混合A | 354,920.00 | 46,700.00 | 0.03 |
| 27 | 004202 | 华夏睿磐泰兴混合 | 288,800.00 | 38,000.00 | 0.03 |
| 28 | 009557 | 申万菱信创业板量化精选股票A | 236,360.00 | 31,100.00 | 0.19 |
| 29 | 010505 | 申万菱信创业板量化精选股票C | 236,360.00 | 31,100.00 | 0.19 |
| 30 | 006063 | 景顺MSCI中国A股国际通指数增强 | 235,600.00 | 31,000.00 | 0.46 |
| 31 | 005607 | 华宝中证500增强A | 186,200.00 | 24,500.00 | 0.40 |
| 32 | 005608 | 华宝中证500增强C | 186,200.00 | 24,500.00 | 0.40 |
| 33 | 005258 | 景顺长城量化平衡混合 | 177,840.00 | 23,400.00 | 0.23 |
| 34 | 004676 | 中信建投睿信混合C | 163,400.00 | 21,500.00 | 0.19 |
| 35 | 000926 | 中信建投睿信混合A | 163,400.00 | 21,500.00 | 0.19 |
| 36 | 006441 | 中信建投中证500指数增强C | 156,560.00 | 20,600.00 | 0.03 |
| 37 | 006440 | 中信建投中证500指数增强A | 156,560.00 | 20,600.00 | 0.03 |
| 38 | 005233 | 广发睿毅领先混合 | 155,800.00 | 20,500.00 | 0.00 |
| 39 | 003301 | 华夏鼎融债券A | 136,040.00 | 17,900.00 | 0.02 |
| 40 | 003302 | 华夏鼎融债券C | 136,040.00 | 17,900.00 | 0.02 |
| 41 | 005141 | 华夏睿磐泰荣混合C | 110,200.00 | 14,500.00 | 0.04 |
| 42 | 005140 | 华夏睿磐泰荣混合A | 110,200.00 | 14,500.00 | 0.04 |
| 43 | 519223 | 海富通欣荣混合C | 103,360.00 | 13,600.00 | 0.01 |
| 44 | 519224 | 海富通欣荣混合A | 103,360.00 | 13,600.00 | 0.01 |
| 45 | 005225 | 广发量化多因子混合 | 91,960.00 | 12,100.00 | 0.76 |
| 46 | 005288 | 海富通创业板增强A | 68,400.00 | 9,000.00 | 0.06 |
| 47 | 005287 | 海富通创业板增强C | 68,400.00 | 9,000.00 | 0.06 |
| 48 | 004360 | 创金合信量化核心混合C | 47,880.00 | 6,300.00 | 0.09 |
| 49 | 004359 | 创金合信量化核心混合A | 47,880.00 | 6,300.00 | 0.09 |
| 50 | 005260 | 银华稳健增利灵活配置混合发起式A | 40,280.00 | 5,300.00 | 0.12 |
| 51 | 005261 | 银华稳健增利灵活配置混合发起式C | 40,280.00 | 5,300.00 | 0.12 |
| 52 | 006201 | 景顺长城量化先锋混合 | 31,160.00 | 4,100.00 | 0.06 |
| 53 | 009328 | 东兴兴晟混合C | 28,120.00 | 3,700.00 | 0.04 |
| 54 | 009327 | 东兴兴晟混合A | 28,120.00 | 3,700.00 | 0.04 |
| 55 | 005960 | 博时量化价值股票A | 17,480.00 | 2,300.00 | 0.01 |
| 56 | 005961 | 博时量化价值股票C | 17,480.00 | 2,300.00 | 0.01 |
| 57 | 002837 | 华夏网购精选混合A | 11,400.00 | 1,500.00 | 0.01 |
| 58 | 007939 | 华夏网购精选混合C | 11,400.00 | 1,500.00 | 0.01 |
| 59 | 519228 | 海富通欣享混合C | 9,120.00 | 1,200.00 | 0.00 |
| 60 | 519229 | 海富通欣享混合A | 9,120.00 | 1,200.00 | 0.00 |
| 61 | 090013 | 大成竞争优势混合 | 3,283.20 | 432.00 | 0.00 |
| 62 | 005325 | 景顺长城泰恒回报混合A | 2,280.00 | 300.00 | 0.00 |
| 63 | 005326 | 景顺长城泰恒回报混合C | 2,280.00 | 300.00 | 0.00 |
| 64 | 003634 | 嘉实农业产业股票 | 1,520.00 | 200.00 | 0.00 |
| 65 | 008270 | 大成睿享混合C | 76.00 | 10.00 | 0.00 |
| 66 | 008269 | 大成睿享混合A | 76.00 | 10.00 | 0.00 |
