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持有 广和通(300638)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(%)
1002692富国创新科技混合81,693,496.08  3,602,006.00    2.36
2001751华商信用增强债券A60,668,682.48  2,674,986.00    0.50
3001752华商信用增强债券C60,668,682.48  2,674,986.00    0.50
4240004华宝动力组合混合55,605,145.68  2,451,726.00    2.24
5515050华夏中证5G通信主题ETF53,347,691.88  2,352,191.00    0.66
6110010易方达价值成长混合51,709,039.20  2,279,940.00    1.65
7001736圆信永丰优加生活股票45,360,000.00  2,000,000.00    0.84
8001410信达澳银新能源产业股票38,188,629.36  1,683,802.00    0.40
9515880国泰中证全指通信设备ETF37,369,767.96  1,647,697.00    1.14
10001980中欧量化驱动混合30,054,175.20  1,325,140.00    0.85
11240010华宝行业精选混合29,234,746.80  1,289,010.00    2.14
12009596泰康创新成长混合A26,699,485.68  1,177,226.00    2.87
13009597泰康创新成长混合C26,699,485.68  1,177,226.00    2.87
14004958圆信永丰优享生活混合22,473,612.00  990,900.00    0.83
15009892富国成长策略混合21,813,283.80  961,785.00    0.67
16006751富国互联科技股票19,104,271.20  842,340.00    0.61
17320001诺安平衡混合18,910,130.40  833,780.00    1.48
18006590南方新优享灵活配置混合C18,500,076.00  815,700.00    0.47
19000527南方新优享灵活配置混合A18,500,076.00  815,700.00    0.47
20004616中欧电子信息产业沪港深股票A16,742,489.40  738,205.00    0.37
21005763中欧电子信息产业沪港深股票C16,742,489.40  738,205.00    0.37
22008245圆信永丰致优混合A15,356,628.00  677,100.00    1.04
23008246圆信永丰致优混合C15,356,628.00  677,100.00    1.04
24512100南方中证1000ETF14,932,353.24  658,393.00    0.15
25005903泰达宏利绩优混合14,497,963.20  639,240.00    2.82
26006904泰康产业升级混合A13,890,592.80  612,460.00    2.37
27006905泰康产业升级混合C13,890,592.80  612,460.00    2.37
28005313万家中证1000指数A12,535,689.60  552,720.00    0.16
29005314万家中证1000指数C12,535,689.60  552,720.00    0.16
30001917招商量化精选股票A12,503,937.60  551,320.00    0.37
31007950招商量化精选股票C12,503,937.60  551,320.00    0.37
32009794太平智选一年定期开放股票发起式12,246,360.84  539,963.00    2.53
33159994银华中证5G通信主题ETF12,001,394.16  529,162.00    0.65
34004641万家量化睿选混合11,907,453.60  525,020.00    1.27
35001053南方创新经济混合9,851,987.88  434,391.00    0.47
36005738长城智能产业混合9,498,384.00  418,800.00    1.27
37519975长信量化中小盘股票9,498,384.00  418,800.00    1.43
38161033富国中证智能汽车指数(LOF)9,476,202.96  417,822.00    1.37
39004959圆信永丰优悦生活混合9,072,000.00  400,000.00    1.17
40006371长安鑫盈混合A7,938,000.00  350,000.00    0.82
41006372长安鑫盈混合C7,938,000.00  350,000.00    0.82
42007126博道远航混合A7,906,248.00  348,600.00    0.64
43007127博道远航混合C7,906,248.00  348,600.00    0.64
44003092华商丰利增强定期开放债券A6,826,430.52  300,989.00    0.58
45003093华商丰利增强定期开放债券C6,826,430.52  300,989.00    0.58
46009511信达澳银研究优选混合6,503,353.92  286,744.00    0.39
47005457景顺长城量化小盘股票6,340,420.80  279,560.00    0.42
48003107光大保德信安祺债券A6,283,267.20  277,040.00    0.30
49003108光大保德信安祺债券C6,283,267.20  277,040.00    0.30
50240017华宝新兴产业混合6,045,580.80  266,560.00    2.08
51519197万家颐达灵活配置混合5,808,348.00  256,100.00    0.81
52010065圆信永丰兴研混合C5,670,000.00  250,000.00    0.57
53010064圆信永丰兴研混合A5,670,000.00  250,000.00    0.57
54007048平安安心灵活配置混合C5,124,772.80  225,960.00    1.84
55002304平安安心灵活配置混合A5,124,772.80  225,960.00    1.84
56007685华商电子行业量化股票发起式4,706,100.00  207,500.00    1.11
57002707大摩科技领先混合4,476,578.40  197,380.00    3.44
58004572万家家瑞债券C4,386,312.00  193,400.00    0.31
59004571万家家瑞债券A4,386,312.00  193,400.00    0.31
60006166建信中证1000指数增强C3,445,092.00  151,900.00    0.20
61006165建信中证1000指数增强A3,445,092.00  151,900.00    0.20
62001476中银智能制造股票3,411,525.60  150,420.00    0.17
63005075富国研究量化精选混合3,382,948.80  149,160.00    1.16
64519929长信电子信息量化混合3,108,067.20  137,040.00    3.41
65519013海富通风格优势混合3,059,532.00  134,900.00    0.97
66002932圆信永丰强化收益债券A2,996,028.00  132,100.00    0.19
67002933圆信永丰强化收益债券C2,996,028.00  132,100.00    0.19
68005632鹏华量化先锋混合2,945,678.40  129,880.00    1.00
69001990中欧数据挖掘混合A2,639,044.80  116,360.00    0.45
70004234中欧数据挖掘混合C2,639,044.80  116,360.00    0.45
71008264南方ESG股票A2,637,684.00  116,300.00    0.47
72008265南方ESG股票C2,637,684.00  116,300.00    0.47
73007853华商计算机行业量化股票发起式2,408,616.00  106,200.00    0.86
74004223金信多策略精选混合2,308,824.00  101,800.00    4.04
75006648汇安多因子混合A2,272,536.00  100,200.00    0.43
76006649汇安多因子混合C2,272,536.00  100,200.00    0.43
77233006大摩领先优势混合2,268,000.00  100,000.00    0.62
78007305国联安新科技混合2,213,568.00  97,600.00    1.62
79005742南方成安优选混合2,095,632.00  92,400.00    0.46
80001255长城改革红利混合2,016,705.60  88,920.00    1.09
81159804国寿安保创精选88ETF2,009,448.00  88,600.00    1.30
82675123西部利得汇逸债券C1,973,160.00  87,000.00    0.17
83675121西部利得汇逸债券A1,973,160.00  87,000.00    0.17
84161039富国中证1000指数增强(LOF)1,793,534.40  79,080.00    0.06
85008326东财通信指数A1,741,438.44  76,783.00    0.78
86008327东财通信指数C1,741,438.44  76,783.00    0.78
87630015华商大盘量化精选混合1,694,196.00  74,700.00    0.69
88002615中银颐利混合C1,605,744.00  70,800.00    0.81
89002614中银颐利混合A1,605,744.00  70,800.00    0.81
90167507安信深圳科技指数(LOF)C1,582,428.96  69,772.00    1.27
91167506安信深圳科技指数(LOF)A1,582,428.96  69,772.00    1.27
92501028财通福瑞混合发起(LOF)1,455,602.40  64,180.00    0.80
93008072景顺长城创业板综指增强1,276,884.00  56,300.00    0.64
94159811博时5G50ETF1,270,080.00  56,000.00    0.55
95009437信达澳银科技创新一年定开混合A1,248,783.48  55,061.00    0.39
96009438信达澳银科技创新一年定开混合C1,248,783.48  55,061.00    0.39
97960041华泰柏瑞量化增强混合H1,176,638.40  51,880.00    0.09
98010234华泰柏瑞量化增强混合C1,176,638.40  51,880.00    0.09
99000172华泰柏瑞量化增强混合A1,176,638.40  51,880.00    0.09
100002671万家沪深300指数增强C1,139,443.20  50,240.00    0.03
101002670万家沪深300指数增强A1,139,443.20  50,240.00    0.03
102398011中海分红增利混合1,075,032.00  47,400.00    0.47
103008851景顺长城量化对冲策略三个月定期开放混合910,397.88  40,141.00    0.35
104007669太平睿盈混合C907,200.00  40,000.00    0.20
105006973太平睿盈混合A907,200.00  40,000.00    0.20
106000743红塔红土盛世普益混合发起式907,200.00  40,000.00    1.13
107001488万家瑞丰混合A859,118.40  37,880.00    0.38
108001489万家瑞丰混合C859,118.40  37,880.00    0.38
109001017泰达改革动力混合A828,273.60  36,520.00    0.78
110003550泰达改革动力混合C828,273.60  36,520.00    0.78
111003578中金中证500指数C753,429.60  33,220.00    0.10
112003016中金中证500指数A753,429.60  33,220.00    0.10
113010304华泰柏瑞量化创盈混合C691,286.40  30,480.00    0.66
114010303华泰柏瑞量化创盈混合A691,286.40  30,480.00    0.66
115512770华夏战略新兴成指ETF677,315.52  29,864.00    0.25
116159906大成深证成长40ETF668,651.76  29,482.00    0.66
117001219上投摩根动态多因子混合630,504.00  27,800.00    0.51
118002385博时沪深300指数C620,071.20  27,340.00    0.01
119960022博时沪深300指数R620,071.20  27,340.00    0.01
120050002博时沪深300指数A620,071.20  27,340.00    0.01
121005288海富通创业板增强A566,705.16  24,987.00    0.53
122005287海富通创业板增强C566,705.16  24,987.00    0.53
123008542西部利得新享混合C546,588.00  24,100.00    0.87
124008541西部利得新享混合A546,588.00  24,100.00    0.87
125001681新华积极价值混合538,876.80  23,760.00    1.15
126006441中信建投中证500指数增强C529,351.20  23,340.00    0.11
127006440中信建投中证500指数增强A529,351.20  23,340.00    0.11
128515860嘉实新兴科技100ETF523,635.84  23,088.00    0.24
129004394华泰柏瑞量化创优混合508,939.20  22,440.00    0.61
130165524信诚中证智能家居指数分级454,371.12  20,034.00    0.86
131001531招商安益混合450,878.40  19,880.00    0.30
132006721平安核心优势混合C430,920.00  19,000.00    1.93
133006720平安核心优势混合A430,920.00  19,000.00    1.93
134005793华富可转债债券408,240.00  18,000.00    0.73
135005114平安沪深300指数量化增强C383,178.60  16,895.00    0.09
136005113平安沪深300指数量化增强A383,178.60  16,895.00    0.09
137005502华泰紫金智能量化股票发起381,296.16  16,812.00    1.73
138006369弘毅远方国企转型升级混合362,880.00  16,000.00    0.77
139002871华夏智胜价值成长股票A344,736.00  15,200.00    0.03
140002872华夏智胜价值成长股票C344,736.00  15,200.00    0.03
141001789国泰量化收益灵活配置混合308,448.00  13,600.00    0.64
142002802广发东财大数据混合306,633.60  13,520.00    0.60
143460009华泰柏瑞量化先行混合A299,376.00  13,200.00    0.06
144010246华泰柏瑞量化先行混合C299,376.00  13,200.00    0.06
145002213中海顺鑫混合297,108.00  13,100.00    0.47
146007667华夏鼎泓债券C290,304.00  12,800.00    0.06
147007666华夏鼎泓债券A290,304.00  12,800.00    0.06
148008319博道久航混合C288,036.00  12,700.00    0.14
149008318博道久航混合A288,036.00  12,700.00    0.14
150000028华富安鑫债券249,480.00  11,000.00    0.52
151159903深成ETF232,696.80  10,260.00    0.08
152003238新华外延增长主题灵活配置混合226,800.00  10,000.00    0.17
153005258景顺长城量化平衡混合179,172.00  7,900.00    0.23
154006160博道启航混合A169,215.48  7,461.00    0.04
155006161博道启航混合C169,215.48  7,461.00    0.04
156002305光大保德信风格轮动混合A156,038.40  6,880.00    0.14
157007499光大保德信风格轮动混合C156,038.40  6,880.00    0.14
158159918嘉实中创400ETF152,545.68  6,726.00    0.24
159001498建信鑫荣回报灵活配置混合151,956.00  6,700.00    0.21
160163109申万菱信深证成指分级146,648.88  6,466.00    0.08
161008087华夏中证5G通信主题ETF联接C144,063.36  6,352.00    0.00
162008086华夏中证5G通信主题ETF联接A144,063.36  6,352.00    0.00
163002020国都创新驱动混合136,080.00  6,000.00    0.56
164001641富国绝对收益多策略定期开放混合发起式A127,008.00  5,600.00    0.11
165009149富国绝对收益多策略定期开放混合发起式C127,008.00  5,600.00    0.11
166519223海富通欣荣混合C106,142.40  4,680.00    0.01
167519224海富通欣荣混合A106,142.40  4,680.00    0.01
168007832博道伍佰智航股票C104,328.00  4,600.00    0.02
169007831博道伍佰智航股票A104,328.00  4,600.00    0.02
170003456信达澳银新目标混合98,521.92  4,344.00    0.16
171003958安信量化沪深300增强C97,070.40  4,280.00    0.07
172003957安信量化沪深300增强A97,070.40  4,280.00    0.07
173159943大成深证成份ETF89,812.80  3,960.00    0.08
174162413华宝中证1000指数分级74,775.96  3,297.00    0.15
175161612融通深证成份指数A59,875.20  2,640.00    0.07
176004875融通深证成份指数C59,875.20  2,640.00    0.07
177162205泰达宏利风险预算混合58,060.80  2,560.00    0.08
178005062博时中证500指数增强A56,700.00  2,500.00    0.01
179000992广发对冲套利定期开放混合56,700.00  2,500.00    0.08
180005795博时中证500指数增强C56,700.00  2,500.00    0.01
181001397建信精工制造指数增强43,092.00  1,900.00    0.09
182002339海富通安颐收益混合C32,659.20  1,440.00    0.02
183519050海富通安颐收益混合A32,659.20  1,440.00    0.02
184006201景顺长城量化先锋混合31,752.00  1,400.00    0.06
185005280安信阿尔法定开混合A30,391.20  1,340.00    0.06
186009624安信阿尔法定开混合C30,391.20  1,340.00    0.06
187009156海富通富泽混合A27,216.00  1,200.00    0.02
188009157海富通富泽混合C27,216.00  1,200.00    0.02
189003366浙商中证转型成长指数24,948.00  1,100.00    1.05
190001328鹏华弘华混合C24,948.00  1,100.00    0.11
191001327鹏华弘华混合A24,948.00  1,100.00    0.11
192008899国寿安保创精选88ETF联接C19,051.20  840.00    0.01
193008898国寿安保创精选88ETF联接A19,051.20  840.00    0.01
194005261银华稳健增利灵活配置混合发起式C11,340.00  500.00    0.03
195005260银华稳健增利灵活配置混合发起式A11,340.00  500.00    0.03
196003876华宝沪深300增强A8,618.40  380.00    0.00
197007404华宝沪深300增强C8,618.40  380.00    0.00
198001086华富恒利债券A6,804.00  300.00    0.42
199001087华富恒利债券C6,804.00  300.00    0.42
200005965安信中证500指数增强A6,804.00  300.00    0.01
201005966安信中证500指数增强C6,804.00  300.00    0.01
202004345南方深证成份ETF联接C6,486.48  286.00    0.00
203202017南方深证成份ETF联接A6,486.48  286.00    0.00
204200002长城久泰沪深300指数A5,443.20  240.00    0.00
205006912长城久泰沪深300指数C5,443.20  240.00    0.00
206000753华宝量化对冲混合A5,443.20  240.00    0.00
207000754华宝量化对冲混合C5,443.20  240.00    0.00
208006347安信量化优选股票C4,989.60  220.00    0.01
209006346安信量化优选股票A4,989.60  220.00    0.01
210000812富国收益增强债券C4,830.84  213.00    0.00
211000810富国收益增强债券A4,830.84  213.00    0.00
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