| 持有 今天国际(300532)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 | 000006 | 西部利得量化成长混合 | 19,906,603.20 | 968,220.00 | 0.55 |
| 2 | 375010 | 上投摩根中国优势混合 | 19,589,568.00 | 952,800.00 | 0.80 |
| 3 | 008186 | 淳厚信睿混合A | 19,509,384.00 | 948,900.00 | 0.54 |
| 4 | 008187 | 淳厚信睿混合C | 19,509,384.00 | 948,900.00 | 0.54 |
| 5 | 110010 | 易方达价值成长混合 | 16,448,000.00 | 800,000.00 | 0.53 |
| 6 | 007950 | 招商量化精选股票C | 15,352,152.00 | 746,700.00 | 0.45 |
| 7 | 001917 | 招商量化精选股票A | 15,352,152.00 | 746,700.00 | 0.45 |
| 8 | 960041 | 华泰柏瑞量化增强混合H | 11,367,624.00 | 552,900.00 | 0.84 |
| 9 | 010234 | 华泰柏瑞量化增强混合C | 11,367,624.00 | 552,900.00 | 0.84 |
| 10 | 000172 | 华泰柏瑞量化增强混合A | 11,367,624.00 | 552,900.00 | 0.84 |
| 11 | 519975 | 长信量化中小盘股票 | 10,668,008.32 | 518,872.00 | 1.60 |
| 12 | 519983 | 长信量化先锋混合A | 10,666,528.00 | 518,800.00 | 1.66 |
| 13 | 004221 | 长信量化先锋混合C | 10,666,528.00 | 518,800.00 | 1.66 |
| 14 | 001980 | 中欧量化驱动混合 | 7,201,037.20 | 350,245.00 | 0.20 |
| 15 | 001743 | 诺安优选回报混合 | 7,058,248.00 | 343,300.00 | 0.17 |
| 16 | 010264 | 鹏华成长智选混合A | 6,636,768.00 | 322,800.00 | 0.21 |
| 17 | 010265 | 鹏华成长智选混合C | 6,636,768.00 | 322,800.00 | 0.21 |
| 18 | 009939 | 淳厚欣享混合C | 5,614,936.00 | 273,100.00 | 0.53 |
| 19 | 009931 | 淳厚欣享混合A | 5,614,936.00 | 273,100.00 | 0.53 |
| 20 | 161017 | 富国中证500指数增强(LOF) | 5,140,411.20 | 250,020.00 | 0.07 |
| 21 | 519929 | 长信电子信息量化混合 | 4,909,728.00 | 238,800.00 | 5.38 |
| 22 | 460009 | 华泰柏瑞量化先行混合A | 4,878,888.00 | 237,300.00 | 0.93 |
| 23 | 010246 | 华泰柏瑞量化先行混合C | 4,878,888.00 | 237,300.00 | 0.93 |
| 24 | 000877 | 华泰柏瑞量化优选混合 | 3,984,528.00 | 193,800.00 | 0.51 |
| 25 | 009874 | 九泰久睿量化股票 | 3,801,544.00 | 184,900.00 | 1.65 |
| 26 | 162210 | 泰达宏利集利债券A | 3,098,392.00 | 150,700.00 | 0.17 |
| 27 | 162299 | 泰达宏利集利债券C | 3,098,392.00 | 150,700.00 | 0.17 |
| 28 | 005850 | 财通量化价值优选混合 | 2,802,328.00 | 136,300.00 | 0.34 |
| 29 | 161613 | 融通创业板指数A | 2,685,136.00 | 130,600.00 | 0.50 |
| 30 | 004870 | 融通创业板指数C | 2,685,136.00 | 130,600.00 | 0.50 |
| 31 | 001416 | 嘉实事件驱动股票 | 2,458,976.00 | 119,600.00 | 0.26 |
| 32 | 161039 | 富国中证1000指数增强(LOF) | 2,229,115.20 | 108,420.00 | 0.08 |
| 33 | 166108 | 信达澳银量化多因子混合(LOF)C | 2,181,416.00 | 106,100.00 | 0.74 |
| 34 | 166107 | 信达澳银量化多因子混合(LOF)A | 2,181,416.00 | 106,100.00 | 0.74 |
| 35 | 004945 | 长信中证500指数 | 2,156,744.00 | 104,900.00 | 1.08 |
| 36 | 620004 | 金元顺安价值增长混合 | 2,088,896.00 | 101,600.00 | 1.02 |
| 37 | 000850 | 汇丰晋信双核策略混合C | 1,840,120.00 | 89,500.00 | 0.77 |
| 38 | 000849 | 汇丰晋信双核策略混合A | 1,840,120.00 | 89,500.00 | 0.77 |
| 39 | 005960 | 博时量化价值股票A | 1,827,784.00 | 88,900.00 | 1.44 |
| 40 | 005961 | 博时量化价值股票C | 1,827,784.00 | 88,900.00 | 1.44 |
| 41 | 070017 | 嘉实量化阿尔法混合 | 1,618,072.00 | 78,700.00 | 1.23 |
| 42 | 161607 | 融通巨潮100指数(LOF)A | 1,595,456.00 | 77,600.00 | 0.31 |
| 43 | 004874 | 融通巨潮100指数(LOF)C | 1,595,456.00 | 77,600.00 | 0.31 |
| 44 | 005635 | 博时量化多策略股票A | 1,461,816.00 | 71,100.00 | 0.47 |
| 45 | 005636 | 博时量化多策略股票C | 1,461,816.00 | 71,100.00 | 0.47 |
| 46 | 006104 | 华泰柏瑞量化智慧混合C | 1,319,952.00 | 64,200.00 | 0.37 |
| 47 | 001244 | 华泰柏瑞量化智慧混合A | 1,319,952.00 | 64,200.00 | 0.37 |
| 48 | 000030 | 长城核心优选混合 | 1,319,952.00 | 64,200.00 | 0.94 |
| 49 | 007146 | 鹏华研究智选混合 | 1,317,896.00 | 64,100.00 | 0.26 |
| 50 | 001219 | 上投摩根动态多因子混合 | 1,153,416.00 | 56,100.00 | 0.93 |
| 51 | 008072 | 景顺长城创业板综指增强 | 1,141,080.00 | 55,500.00 | 0.57 |
| 52 | 004510 | 九泰久盛量化先锋混合C | 1,126,688.00 | 54,800.00 | 2.47 |
| 53 | 001897 | 九泰久盛量化先锋混合A | 1,126,688.00 | 54,800.00 | 2.47 |
| 54 | 009043 | 九泰久信量化股票 | 1,075,288.00 | 52,300.00 | 3.33 |
| 55 | 001990 | 中欧数据挖掘混合A | 1,028,000.00 | 50,000.00 | 0.18 |
| 56 | 004234 | 中欧数据挖掘混合C | 1,028,000.00 | 50,000.00 | 0.18 |
| 57 | 007667 | 华夏鼎泓债券C | 943,704.00 | 45,900.00 | 0.20 |
| 58 | 007666 | 华夏鼎泓债券A | 943,704.00 | 45,900.00 | 0.20 |
| 59 | 005078 | 富国宝利增强债券 | 904,640.00 | 44,000.00 | 0.01 |
| 60 | 005177 | 华夏睿磐泰利混合A | 824,456.00 | 40,100.00 | 0.04 |
| 61 | 005178 | 华夏睿磐泰利混合C | 824,456.00 | 40,100.00 | 0.04 |
| 62 | 006532 | 华泰柏瑞量化阿尔法混合C | 810,064.00 | 39,400.00 | 0.43 |
| 63 | 005055 | 华泰柏瑞量化阿尔法混合A | 810,064.00 | 39,400.00 | 0.43 |
| 64 | 005233 | 广发睿毅领先混合 | 750,440.00 | 36,500.00 | 0.01 |
| 65 | 006195 | 国金量化多因子股票 | 750,440.00 | 3 |
