| 持有 精工钢构(600496)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 | 007450 | 兴全多维价值混合C | 81,756,851.71 | 21,918,727.00 | 1.96 |
| 2 | 007449 | 兴全多维价值混合A | 81,756,851.71 | 21,918,727.00 | 1.96 |
| 3 | 004739 | 上投摩根安隆回报混合C | 15,734,065.04 | 4,218,248.00 | 1.84 |
| 4 | 004738 | 上投摩根安隆回报混合A | 15,734,065.04 | 4,218,248.00 | 1.84 |
| 5 | 009912 | 九泰天富改革混合C | 15,095,310.00 | 4,047,000.00 | 8.04 |
| 6 | 001305 | 九泰天富改革混合A | 15,095,310.00 | 4,047,000.00 | 8.04 |
| 7 | 288002 | 华夏收入混合 | 14,920,000.00 | 4,000,000.00 | 0.71 |
| 8 | 372110 | 上投摩根强化回报债券B | 14,827,708.61 | 3,975,257.00 | 1.01 |
| 9 | 372010 | 上投摩根强化回报债券A | 14,827,708.61 | 3,975,257.00 | 1.01 |
| 10 | 510210 | 富国上证综指ETF | 12,565,624.00 | 3,368,800.00 | 0.28 |
| 11 | 004824 | 上投安裕回报混合C | 12,243,165.50 | 3,282,350.00 | 2.19 |
| 12 | 004823 | 上投安裕回报混合A | 12,243,165.50 | 3,282,350.00 | 2.19 |
| 13 | 001844 | 九泰久益混合C | 11,692,181.09 | 3,134,633.00 | 9.02 |
| 14 | 001782 | 九泰久益混合A | 11,692,181.09 | 3,134,633.00 | 9.02 |
| 15 | 000928 | 中融国企改革混合 | 9,699,119.00 | 2,600,300.00 | 3.69 |
| 16 | 512100 | 南方中证1000ETF | 8,677,099.00 | 2,326,300.00 | 0.09 |
| 17 | 165525 | 信诚中证基建工程指数(LOF) | 8,111,258.00 | 2,174,600.00 | 0.90 |
| 18 | 004195 | 招商中证1000指数C | 6,227,981.00 | 1,669,700.00 | 0.46 |
| 19 | 004194 | 招商中证1000指数A | 6,227,981.00 | 1,669,700.00 | 0.46 |
| 20 | 000378 | 上投摩根双债增利债券C | 5,227,207.08 | 1,401,396.00 | 1.39 |
| 21 | 000377 | 上投摩根双债增利债券A | 5,227,207.08 | 1,401,396.00 | 1.39 |
| 22 | 163110 | 申万菱信量化小盘股票(LOF) | 3,644,956.00 | 977,200.00 | 0.42 |
| 23 | 006195 | 国金量化多因子股票 | 3,528,207.00 | 945,900.00 | 0.06 |
| 24 | 004008 | 中融鑫思路混合A | 3,435,330.00 | 921,000.00 | 3.60 |
| 25 | 004009 | 中融鑫思路混合C | 3,435,330.00 | 921,000.00 | 3.60 |
| 26 | 519030 | 海富通稳固收益债券 | 2,323,417.00 | 622,900.00 | 0.05 |
| 27 | 168104 | 九泰锐丰混合(LOF)A | 1,456,565.00 | 390,500.00 | 2.84 |
| 28 | 168111 | 九泰锐丰混合(LOF)C | 1,456,565.00 | 390,500.00 | 2.84 |
| 29 | 008795 | 海富通阿尔法对冲混合C | 470,819.25 | 126,225.00 | 0.11 |
| 30 | 519062 | 海富通阿尔法对冲混合A | 470,819.25 | 126,225.00 | 0.11 |
| 31 | 519007 | 海富通强化回报混合 | 365,540.00 | 98,000.00 | 0.15 |
| 32 | 519223 | 海富通欣荣混合C | 317,423.00 | 85,100.00 | 0.04 |
| 33 | 519224 | 海富通欣荣混合A | 317,423.00 | 85,100.00 | 0.04 |
| 34 | 000753 | 华宝量化对冲混合A | 311,455.00 | 83,500.00 | 0.15 |
| 35 | 000754 | 华宝量化对冲混合C | 311,455.00 | 83,500.00 | 0.15 |
| 36 | 502013 | 长盛中证申万一带一路分级 | 309,590.00 | 83,000.00 | 0.11 |
| 37 | 519050 | 海富通安颐收益混合A | 292,805.00 | 78,500.00 | 0.16 |
| 38 | 002339 | 海富通安颐收益混合C | 292,805.00 | 78,500.00 | 0.16 |
| 39 | 006268 | 诺德量化核心混合C | 247,299.00 | 66,300.00 | 0.20 |
| 40 | 006267 | 诺德量化核心混合A | 247,299.00 | 66,300.00 | 0.20 |
| 41 | 004837 | 中融鑫价值混合C | 236,482.00 | 63,400.00 | 0.54 |
| 42 | 004836 | 中融鑫价值混合A | 236,482.00 | 63,400.00 | 0.54 |
| 43 | 009157 | 海富通富泽混合C | 190,230.00 | 51,000.00 | 0.13 |
| 44 | 009156 | 海富通富泽混合A | 190,230.00 | 51,000.00 | 0.13 |
| 45 | 002802 | 广发东财大数据混合 | 44,387.00 | 11,900.00 | 0.09 |
| 46 | 162413 | 华宝中证1000指数分级 | 43,641.00 | 11,700.00 | 0.09 |
| 47 | 004359 | 创金合信量化核心混合A | 30,959.00 | 8,300.00 | 0.06 |
| 48 | 004360 | 创金合信量化核心混合C | 30,959.00 | 8,300.00 | 0.06 |
| 49 | 000992 | 广发对冲套利定期开放混合 | 28,348.00 | 7,600.00 | 0.04 |
| 50 | 005373 | 中加紫金混合A | 4,476.00 | 1,200.00 | 0.04 |
| 51 | 005374 | 中加紫金混合C | 4,476.00 | 1,200.00 | 0.04 |
