| 持有 振华重工(600320)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 | 519772 | 交银新生活力灵活配置混合 | 115,985,174.33 | 31,095,221.00 | 1.80 |
| 2 | 005314 | 万家中证1000指数C | 46,046,932.06 | 12,345,022.00 | 0.58 |
| 3 | 005313 | 万家中证1000指数A | 46,046,932.06 | 12,345,022.00 | 0.58 |
| 4 | 519752 | 交银新回报灵活配置混合A | 19,141,241.00 | 5,131,700.00 | 0.35 |
| 5 | 519760 | 交银新回报灵活配置混合C | 19,141,241.00 | 5,131,700.00 | 0.35 |
| 6 | 512950 | 华夏中证央企ETF | 17,711,159.00 | 4,748,300.00 | 0.30 |
| 7 | 515900 | 博时央企创新驱动ETF | 17,411,248.35 | 4,667,895.00 | 0.38 |
| 8 | 512960 | 博时央企结构调整ETF | 16,346,844.36 | 4,382,532.00 | 0.30 |
| 9 | 006195 | 国金量化多因子股票 | 14,371,690.00 | 3,853,000.00 | 0.23 |
| 10 | 512100 | 南方中证1000ETF | 10,751,725.00 | 2,882,500.00 | 0.11 |
| 11 | 515600 | 广发中证央企创新驱动ETF | 10,736,805.00 | 2,878,500.00 | 0.38 |
| 12 | 159959 | 银华中证央企结构调整ETF | 9,379,831.00 | 2,514,700.00 | 0.31 |
| 13 | 515680 | 嘉实央企创新驱动ETF | 7,857,991.00 | 2,106,700.00 | 0.38 |
| 14 | 005457 | 景顺长城量化小盘股票 | 5,375,795.36 | 1,441,232.00 | 0.35 |
| 15 | 519738 | 交银周期回报灵活配置混合A | 5,210,437.00 | 1,396,900.00 | 0.32 |
| 16 | 519759 | 交银周期回报灵活配置混合C | 5,210,437.00 | 1,396,900.00 | 0.32 |
| 17 | 519755 | 交银多策略回报灵活配置混合A | 4,727,029.00 | 1,267,300.00 | 0.32 |
| 18 | 519761 | 交银多策略回报灵活配置混合C | 4,727,029.00 | 1,267,300.00 | 0.32 |
| 19 | 004975 | 交银恒益灵活配置混合 | 4,646,088.00 | 1,245,600.00 | 0.32 |
| 20 | 161039 | 富国中证1000指数增强(LOF) | 4,118,069.20 | 1,104,040.00 | 0.14 |
| 21 | 510760 | 国泰上证综合ETF | 2,469,185.40 | 661,980.00 | 0.50 |
| 22 | 519769 | 交银优选回报灵活配置混合C | 2,077,983.00 | 557,100.00 | 0.32 |
| 23 | 519768 | 交银优选回报灵活配置混合A | 2,077,983.00 | 557,100.00 | 0.32 |
| 24 | 159974 | 富国央企创新ETF | 2,063,436.00 | 553,200.00 | 0.38 |
| 25 | 006165 | 建信中证1000指数增强A | 1,960,861.00 | 525,700.00 | 0.11 |
| 26 | 006166 | 建信中证1000指数增强C | 1,960,861.00 | 525,700.00 | 0.11 |
| 27 | 519779 | 交银沪港深价值精选混合 | 1,644,184.00 | 440,800.00 | 0.46 |
| 28 | 005443 | 国金量化多策略混合 | 1,355,855.00 | 363,500.00 | 0.07 |
| 29 | 519771 | 交银优择回报灵活配置混合C | 1,312,587.00 | 351,900.00 | 0.31 |
| 30 | 519770 | 交银优择回报灵活配置混合A | 1,312,587.00 | 351,900.00 | 0.31 |
| 31 | 160638 | 鹏华一带一路分级 | 1,105,199.00 | 296,300.00 | 0.26 |
| 32 | 450008 | 国富沪深300指数增强 | 1,037,686.00 | 278,200.00 | 0.24 |
| 33 | 000311 | 景顺长城沪深300指数增强 | 892,962.00 | 239,400.00 | 0.02 |
| 34 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 792,998.00 | 212,600.00 | 0.30 |
| 35 | 006267 | 诺德量化核心混合A | 699,748.00 | 187,600.00 | 0.56 |
| 36 | 006268 | 诺德量化核心混合C | 699,748.00 | 187,600.00 | 0.56 |
| 37 | 006202 | 交银核心资产混合 | 583,372.00 | 156,400.00 | 1.08 |
| 38 | 167503 | 安信一带一路分级 | 253,267.00 | 67,900.00 | 0.26 |
| 39 | 000926 | 中信建投睿信混合A | 248,045.00 | 66,500.00 | 0.30 |
| 40 | 004676 | 中信建投睿信混合C | 248,045.00 | 66,500.00 | 0.30 |
| 41 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 216,340.00 | 58,000.00 | 0.26 |
| 42 | 005636 | 博时量化多策略股票C | 131,669.00 | 35,300.00 | 0.04 |
| 43 | 005635 | 博时量化多策略股票A | 131,669.00 | 35,300.00 | 0.04 |
| 44 | 003308 | 中信建投睿利混合A | 129,431.00 | 34,700.00 | 0.32 |
| 45 | 004635 | 中信建投睿利混合C | 129,431.00 | 34,700.00 | 0.32 |
| 46 | 162413 | 华宝中证1000指数分级 | 53,712.00 | 14,400.00 | 0.10 |
| 47 | 007793 | 嘉实央企创新驱动ETF联接C | 30,213.00 | 8,100.00 | 0.01 |
| 48 | 007792 | 嘉实央企创新驱动ETF联接A | 30,213.00 | 8,100.00 | 0.01 |
| 49 | 004495 | 博时量化平衡混合 | 25,737.00 | 6,900.00 | 0.01 |
| 50 | 004359 | 创金合信量化核心混合A | 24,991.00 | 6,700.00 | 0.05 |
| 51 | 004360 | 创金合信量化核心混合C | 24,991.00 | 6,700.00 | 0.05 |
| 52 | 007505 | 华夏中证AH经济蓝筹股票指数A | 24,618.00 | 6,600.00 | 0.03 |
| 53 | 007506 | 华夏中证AH经济蓝筹股票指数C | 24,618.00 | 6,600.00 | 0.03 |
| 54 | 164508 | 国富中证100指数增强(LOF) | 24,245.00 | 6,500.00 | 0.11 |
| 55 | 001792 | 大成绝对收益混合发起C | 18,650.00 | 5,000.00 | 0.04 |
| 56 | 001791 | 大成绝对收益混合发起A | 18,650.00 | 5,000.00 | 0.04 |
| 57 | 005374 | 中加紫金混合C | 11,190.00 | 3,000.00 | 0.10 |
| 58 | 005373 | 中加紫金混合A | 11,190.00 | 3,000.00 | 0.10 |
| 59 | 005960 | 博时量化价值股票A | 2,984.00 | 800.00 | 0.00 |
| 60 | 005961 | 博时量化价值股票C | 2,984.00 | 800.00 | 0.00 |
| 61 | 040002 | 华安中国A股增强指数 | 373.00 | 100.00 | 0.00 |
