| 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 | 000172 | 华泰柏瑞量化增强混合A | 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 | 960041 | 华泰柏瑞量化增强混合H | 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 | 010246 | 华泰柏瑞量化先行混合C | 4,878,888.00 | 237,300.00 | 0.93 |
| 23 | 460009 | 华泰柏瑞量化先行混合A | 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 | 004870 | 融通创业板指数C | 2,685,136.00 | 130,600.00 | 0.50 |
| 30 | 161613 | 融通创业板指数A | 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 | 166107 | 信达澳银量化多因子混合(LOF)A | 2,181,416.00 | 106,100.00 | 0.74 |
| 34 | 166108 | 信达澳银量化多因子混合(LOF)C | 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 | 005961 | 博时量化价值股票C | 1,827,784.00 | 88,900.00 | 1.44 |
| 40 | 005960 | 博时量化价值股票A | 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 | 000030 | 长城核心优选混合 | 1,319,952.00 | 64,200.00 | 0.94 |
| 48 | 001244 | 华泰柏瑞量化智慧混合A | 1,319,952.00 | 64,200.00 | 0.37 |
| 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 | 001897 | 九泰久盛量化先锋混合A | 1,126,688.00 | 54,800.00 | 2.47 |
| 53 | 004510 | 九泰久盛量化先锋混合C | 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 | 004234 | 中欧数据挖掘混合C | 1,028,000.00 | 50,000.00 | 0.18 |
| 56 | 001990 | 中欧数据挖掘混合A | 1,028,000.00 | 50,000.00 | 0.18 |
| 57 | 007666 | 华夏鼎泓债券A | 943,704.00 | 45,900.00 | 0.20 |
| 58 | 007667 | 华夏鼎泓债券C | 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 | 005055 | 华泰柏瑞量化阿尔法混合A | 810,064.00 | 39,400.00 | 0.43 |
| 63 | 006532 | 华泰柏瑞量化阿尔法混合C | 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 | 36,500.00 | 0.01 |
| 66 | 009775 | 汇丰晋信中小盘低波动股票C | 717,544.00 | 34,900.00 | 0.81 |
| 67 | 009658 | 汇丰晋信中小盘低波动股票A | 717,544.00 | 34,900.00 | 0.81 |
| 68 | 006440 | 中信建投中证500指数增强A | 662,032.00 | 32,200.00 | 0.14 |
| 69 | 006441 | 中信建投中证500指数增强C | 662,032.00 | 32,200.00 | 0.14 |
| 70 | 001074 | 华泰柏瑞量化驱动混合A | 639,416.00 | 31,100.00 | 0.17 |
| 71 | 006531 | 华泰柏瑞量化驱动混合C | 639,416.00 | 31,100.00 | 0.17 |
| 72 | 000978 | 景顺长城量化精选股票 | 610,632.00 | 29,700.00 | 0.10 |
| 73 | 519223 | 海富通欣荣混合C | 598,296.00 | 29,100.00 | 0.08 |
| 74 | 519224 | 海富通欣荣混合A | 598,296.00 | 29,100.00 | 0.08 |
| 75 | 167507 | 安信深圳科技指数(LOF)C | 581,848.00 | 28,300.00 | 0.47 |
| 76 | 167506 | 安信深圳科技指数(LOF)A | 581,848.00 | 28,300.00 | 0.47 |
| 77 | 001198 | 东方惠新灵活配置混合A | 569,512.00 | 27,700.00 | 5.04 |
| 78 | 002163 | 东方惠新灵活配置混合C | 569,512.00 | 27,700.00 | 5.04 |
| 79 | 560003 | 益民创新优势混合 | 542,784.00 | 26,400.00 | 0.11 |
| 80 | 515860 | 嘉实新兴科技100ETF | 540,728.00 | 26,300.00 | 0.25 |
| 81 | 005650 | 万家量化同顺多策略混合A | 536,616.00 | 26,100.00 | 0.99 |
| 82 | 005651 | 万家量化同顺多策略混合C | 536,616.00 | 26,100.00 | 0.99 |
| 83 | 010304 | 华泰柏瑞量化创盈混合C | 476,992.00 | 23,200.00 | 0.46 |
| 84 | 010303 | 华泰柏瑞量化创盈混合A | 476,992.00 | 23,200.00 | 0.46 |
| 85 | 007528 | 融通量化多策略灵活配置混合C | 446,152.00 | 21,700.00 | 1.51 |
| 86 | 007527 | 融通量化多策略灵活配置混合A | 446,152.00 | 21,700.00 | 1.51 |
| 87 | 004192 | 招商中证500指数A | 431,760.00 | 21,000.00 | 0.29 |
| 88 | 004193 | 招商中证500指数C | 431,760.00 | 21,000.00 | 0.29 |
| 89 | 004721 | 华夏睿磐泰茂混合C | 415,312.00 | 20,200.00 | 0.04 |
| 90 | 004720 | 华夏睿磐泰茂混合A | 415,312.00 | 20,200.00 | 0.04 |
| 91 | 004394 | 华泰柏瑞量化创优混合 | 411,200.00 | 20,000.00 | 0.50 |
| 92 | 005288 | 海富通创业板增强A | 405,032.00 | 19,700.00 | 0.38 |
| 93 | 005287 | 海富通创业板增强C | 405,032.00 | 19,700.00 | 0.38 |
| 94 | 519062 | 海富通阿尔法对冲混合A | 398,864.00 | 19,400.00 | 0.09 |
| 95 | 008795 | 海富通阿尔法对冲混合C | 398,864.00 | 19,400.00 | 0.09 |
| 96 | 960022 | 博时沪深300指数R | 396,808.00 | 19,300.00 | 0.01 |
| 97 | 050002 | 博时沪深300指数A | 396,808.00 | 19,300.00 | 0.01 |
| 98 | 002385 | 博时沪深300指数C | 396,808.00 | 19,300.00 | 0.01 |
| 99 | 009992 | 景顺长城量化成长演化混合 | 361,856.00 | 17,600.00 | 0.16 |
| 100 | 002067 | 诺安精选回报混合 | 320,736.00 | 15,600.00 | 1.06 |
| 101 | 004202 | 华夏睿磐泰兴混合 | 318,680.00 | 15,500.00 | 0.03 |
| 102 | 003876 | 华宝沪深300增强A | 304,288.00 | 14,800.00 | 0.05 |
| 103 | 007404 | 华宝沪深300增强C | 304,288.00 | 14,800.00 | 0.05 |
| 104 | 004495 | 博时量化平衡混合 | 298,120.00 | 14,500.00 | 0.10 |
| 105 | 003147 | 大成动态量化配置策略混合 | 287,840.00 | 14,000.00 | 1.80 |
| 106 | 229002 | 泰达宏利逆向策略混合 | 285,784.00 | 13,900.00 | 0.19 |
| 107 | 005081 | 海富通量化多因子混合A | 269,336.00 | 13,100.00 | 0.11 |
| 108 | 005080 | 海富通量化多因子混合C | 269,336.00 | 13,100.00 | 0.11 |
| 109 | 004676 | 中信建投睿信混合C | 259,056.00 | 12,600.00 | 0.31 |
| 110 | 000926 | 中信建投睿信混合A | 259,056.00 | 12,600.00 | 0.31 |
| 111 | 010505 | 申万菱信创业板量化精选股票C | 236,440.00 | 11,500.00 | 0.19 |
| 112 | 009557 | 申万菱信创业板量化精选股票A | 236,440.00 | 11,500.00 | 0.19 |
| 113 | 009107 | 嘉合同顺智选股票C | 228,216.00 | 11,100.00 | 0.29 |
| 114 | 009106 | 嘉合同顺智选股票A | 228,216.00 | 11,100.00 | 0.29 |
| 115 | 003550 | 泰达改革动力混合C | 189,152.00 | 9,200.00 | 0.18 |
| 116 | 001017 | 泰达改革动力混合A | 189,152.00 | 9,200.00 | 0.18 |
| 117 | 003301 | 华夏鼎融债券A | 182,984.00 | 8,900.00 | 0.03 |
| 118 | 003302 | 华夏鼎融债券C | 182,984.00 | 8,900.00 | 0.03 |
| 119 | 005258 | 景顺长城量化平衡混合 | 174,760.00 | 8,500.00 | 0.22 |
| 120 | 005140 | 华夏睿磐泰荣混合A | 156,256.00 | 7,600.00 | 0.05 |
| 121 | 005141 | 华夏睿磐泰荣混合C | 156,256.00 | 7,600.00 | 0.05 |
| 122 | 007808 | 北信瑞丰量化优选灵活配置混合 | 156,256.00 | 7,600.00 | 1.03 |
| 123 | 002801 | 泓德泓信混合 | 150,088.00 | 7,300.00 | 0.10 |
| 124 | 002804 | 华泰柏瑞量化对冲混合 | 145,976.00 | 7,100.00 | 0.28 |
| 125 | 005120 | 上投摩根量化多因子混合 | 125,416.00 | 6,100.00 | 0.63 |
| 126 | 006942 | 华泰柏瑞量化明选混合A | 123,360.00 | 6,000.00 | 0.46 |
| 127 | 006943 | 华泰柏瑞量化明选混合C | 123,360.00 | 6,000.00 | 0.46 |
| 128 | 005906 | 招商丰茂灵活混合发起式A | 106,912.00 | 5,200.00 | 0.17 |
| 129 | 005907 | 招商丰茂灵活混合发起式C | 106,912.00 | 5,200.00 | 0.17 |
| 130 | 004635 | 中信建投睿利混合C | 102,800.00 | 5,000.00 | 0.25 |
| 131 | 003308 | 中信建投睿利混合A | 102,800.00 | 5,000.00 | 0.25 |
| 132 | 006992 | 嘉合锦创优势精选混合 | 82,240.00 | 4,000.00 | 0.26 |
| 133 | 002232 | 华夏新趋势混合C | 71,960.00 | 3,500.00 | 0.32 |
| 134 | 002231 | 华夏新趋势混合A | 71,960.00 | 3,500.00 | 0.32 |
| 135 | 002339 | 海富通安颐收益混合C | 61,680.00 | 3,000.00 | 0.03 |
| 136 | 519050 | 海富通安颐收益混合A | 61,680.00 | 3,000.00 | 0.03 |
| 137 | 162205 | 泰达宏利风险预算混合 | 57,568.00 | 2,800.00 | 0.08 |
| 138 | 008036 | 蜂巢恒利债券C | 55,512.00 | 2,700.00 | 0.06 |
| 139 | 008035 | 蜂巢恒利债券A | 55,512.00 | 2,700.00 | 0.06 |
| 140 | 009156 | 海富通富泽混合A | 51,400.00 | 2,500.00 | 0.03 |
| 141 | 009157 | 海富通富泽混合C | 51,400.00 | 2,500.00 | 0.03 |
| 142 | 007499 | 光大保德信风格轮动混合C | 47,288.00 | 2,300.00 | 0.04 |
| 143 | 002305 | 光大保德信风格轮动混合A | 47,288.00 | 2,300.00 | 0.04 |
| 144 | 009327 | 东兴兴晟混合A | 41,120.00 | 2,000.00 | 0.07 |
| 145 | 009328 | 东兴兴晟混合C | 41,120.00 | 2,000.00 | 0.07 |
| 146 | 006858 | 蜂巢卓睿混合C | 37,008.00 | 1,800.00 | 0.36 |
| 147 | 006857 | 蜂巢卓睿混合A | 37,008.00 | 1,800.00 | 0.36 |
| 148 | 166110 | 信达澳银量化先锋混合(LOF)C | 37,008.00 | 1,800.00 | 0.00 |
| 149 | 166109 | 信达澳银量化先锋混合(LOF)A | 37,008.00 | 1,800.00 | 0.00 |
| 150 | 005188 | 海富通量化前锋股票C | 37,008.00 | 1,800.00 | 0.07 |
| 151 | 005189 | 海富通量化前锋股票A | 37,008.00 | 1,800.00 | 0.07 |
| 152 | 008835 | 富国量化对冲策略三个月持有期混合A | 32,896.00 | 1,600.00 | 0.02 |
| 153 | 008836 | 富国量化对冲策略三个月持有期混合C | 32,896.00 | 1,600.00 | 0.02 |
| 154 | 006201 | 景顺长城量化先锋混合 | 30,840.00 | 1,500.00 | 0.06 |
| 155 | 006347 | 安信量化优选股票C | 26,728.00 | 1,300.00 | 0.05 |
| 156 | 006346 | 安信量化优选股票A | 26,728.00 | 1,300.00 | 0.05 |
| 157 | 003958 | 安信量化沪深300增强C | 14,392.00 | 700.00 | 0.01 |
| 158 | 003957 | 安信量化沪深300增强A | 14,392.00 | 700.00 | 0.01 |
| 159 | 005280 | 安信阿尔法定开混合A | 12,336.00 | 600.00 | 0.02 |
| 160 | 009624 | 安信阿尔法定开混合C | 12,336.00 | 600.00 | 0.02 |
| 161 | 000992 | 广发对冲套利定期开放混合 | 10,280.00 | 500.00 | 0.01 |
| 162 | 001073 | 华泰柏瑞量化绝对收益混合 | 10,280.00 | 500.00 | 0.02 |
| 163 | 004352 | 北信瑞丰研究精选股票 | 8,224.00 | 400.00 | 0.96 |
| 164 | 007815 | 嘉实新兴科技100ETF联接A | 4,112.00 | 200.00 | 0.00 |
| 165 | 007816 | 嘉实新兴科技100ETF联接C | 4,112.00 | 200.00 | 0.00 |
| 166 | 006839 | 安信聚利增强债券A | 2,056.00 | 100.00 | 0.00 |
| 167 | 006840 | 安信聚利增强债券C | 2,056.00 | 100.00 | 0.00 |
| 168 | 010053 | 安信聚利增强债券B | 2,056.00 | 100.00 | 0.00 |
| 169 | 700001 | 平安行业先锋混合 | 2,056.00 | 100.00 | 0.00 |
