| 持有 顶固集创(300749)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 | 007994 | 华夏中证500指数增强A | 21,526,656.00 | 2,342,400.00 | 0.57 |
| 2 | 007995 | 华夏中证500指数增强C | 21,526,656.00 | 2,342,400.00 | 0.57 |
| 3 | 006195 | 国金量化多因子股票 | 4,212,696.00 | 458,400.00 | 0.07 |
| 4 | 007950 | 招商量化精选股票C | 3,839,582.00 | 417,800.00 | 0.11 |
| 5 | 001917 | 招商量化精选股票A | 3,839,582.00 | 417,800.00 | 0.11 |
| 6 | 008856 | 华夏安泰对冲策略3个月定开混合 | 3,497,714.00 | 380,600.00 | 0.30 |
| 7 | 004190 | 招商沪深300指数A | 3,373,649.00 | 367,100.00 | 0.65 |
| 8 | 004191 | 招商沪深300指数C | 3,373,649.00 | 367,100.00 | 0.65 |
| 9 | 002871 | 华夏智胜价值成长股票A | 2,539,197.00 | 276,300.00 | 0.24 |
| 10 | 002872 | 华夏智胜价值成长股票C | 2,539,197.00 | 276,300.00 | 0.24 |
| 11 | 000006 | 西部利得量化成长混合 | 2,359,992.00 | 256,800.00 | 0.06 |
| 12 | 009300 | 西部利得中证500指数增强(LOF)C | 1,448,344.00 | 157,600.00 | 0.06 |
| 13 | 502000 | 西部利得中证500指数增强(LOF)A | 1,448,344.00 | 157,600.00 | 0.06 |
| 14 | 002837 | 华夏网购精选混合A | 821,586.00 | 89,400.00 | 0.43 |
| 15 | 007939 | 华夏网购精选混合C | 821,586.00 | 89,400.00 | 0.43 |
| 16 | 001050 | 汇添富成长多因子量化策略股票 | 697,521.00 | 75,900.00 | 0.02 |
| 17 | 001375 | 金元顺安灵活配置混合C | 521,992.00 | 56,800.00 | 0.62 |
| 18 | 620007 | 金元顺安灵活配置混合A | 521,992.00 | 56,800.00 | 0.62 |
| 19 | 673100 | 西部利得沪深300指数增强A | 345,544.00 | 37,600.00 | 0.05 |
| 20 | 673101 | 西部利得沪深300指数增强C | 345,544.00 | 37,600.00 | 0.05 |
| 21 | 009128 | 明亚价值长青混合A | 298,675.00 | 32,500.00 | 0.61 |
| 22 | 009129 | 明亚价值长青混合C | 298,675.00 | 32,500.00 | 0.61 |
| 23 | 009016 | 泓德睿享一年持有期混合C | 90,062.00 | 9,800.00 | 0.14 |
| 24 | 009015 | 泓德睿享一年持有期混合A | 90,062.00 | 9,800.00 | 0.14 |
| 25 | 320016 | 诺安多策略混合 | 45,031.00 | 4,900.00 | 0.33 |
| 26 | 009107 | 嘉合同顺智选股票C | 19,299.00 | 2,100.00 | 0.02 |
| 27 | 009106 | 嘉合同顺智选股票A | 19,299.00 | 2,100.00 | 0.02 |
