| 持有 豫光金铅(600531)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 | 006195 | 国金量化多因子股票 | 17,307,990.00 | 2,747,300.00 | 0.28 |
| 2 | 001113 | 南方大数据100指数A | 11,890,487.70 | 1,887,379.00 | 0.85 |
| 3 | 004344 | 南方大数据100指数C | 11,890,487.70 | 1,887,379.00 | 0.85 |
| 4 | 005457 | 景顺长城量化小盘股票 | 8,646,120.00 | 1,372,400.00 | 0.57 |
| 5 | 512100 | 南方中证1000ETF | 7,944,930.00 | 1,261,100.00 | 0.08 |
| 6 | 161039 | 富国中证1000指数增强(LOF) | 4,939,200.00 | 784,000.00 | 0.17 |
| 7 | 006166 | 建信中证1000指数增强C | 2,359,980.00 | 374,600.00 | 0.14 |
| 8 | 006165 | 建信中证1000指数增强A | 2,359,980.00 | 374,600.00 | 0.14 |
| 9 | 007832 | 博道伍佰智航股票C | 1,427,580.00 | 226,600.00 | 0.24 |
| 10 | 007831 | 博道伍佰智航股票A | 1,427,580.00 | 226,600.00 | 0.24 |
| 11 | 005177 | 华夏睿磐泰利混合A | 1,116,990.00 | 177,300.00 | 0.05 |
| 12 | 005178 | 华夏睿磐泰利混合C | 1,116,990.00 | 177,300.00 | 0.05 |
| 13 | 004202 | 华夏睿磐泰兴混合 | 925,470.00 | 146,900.00 | 0.09 |
| 14 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 799,470.00 | 126,900.00 | 0.31 |
| 15 | 006267 | 诺德量化核心混合A | 728,910.00 | 115,700.00 | 0.58 |
| 16 | 006268 | 诺德量化核心混合C | 728,910.00 | 115,700.00 | 0.58 |
| 17 | 005081 | 海富通量化多因子混合A | 698,670.00 | 110,900.00 | 0.29 |
| 18 | 005080 | 海富通量化多因子混合C | 698,670.00 | 110,900.00 | 0.29 |
| 19 | 004721 | 华夏睿磐泰茂混合C | 691,110.00 | 109,700.00 | 0.06 |
| 20 | 004720 | 华夏睿磐泰茂混合A | 691,110.00 | 109,700.00 | 0.06 |
| 21 | 006836 | 永赢惠泽一年混合 | 686,070.00 | 108,900.00 | 0.18 |
| 22 | 004211 | 金鹰周期优选混合 | 680,400.00 | 108,000.00 | 3.29 |
| 23 | 001359 | 国联安添鑫灵活配置混合A | 668,430.00 | 106,100.00 | 0.48 |
| 24 | 001654 | 国联安添鑫灵活配置混合C | 668,430.00 | 106,100.00 | 0.48 |
| 25 | 005443 | 国金量化多策略混合 | 638,190.00 | 101,300.00 | 0.03 |
| 26 | 003301 | 华夏鼎融债券A | 456,750.00 | 72,500.00 | 0.07 |
| 27 | 003302 | 华夏鼎融债券C | 456,750.00 | 72,500.00 | 0.07 |
| 28 | 008856 | 华夏安泰对冲策略3个月定开混合 | 455,490.00 | 72,300.00 | 0.04 |
| 29 | 006160 | 博道启航混合A | 408,240.00 | 64,800.00 | 0.10 |
| 30 | 006161 | 博道启航混合C | 408,240.00 | 64,800.00 | 0.10 |
| 31 | 008831 | 海富通安益对冲混合A | 382,410.00 | 60,700.00 | 0.33 |
| 32 | 008830 | 海富通安益对冲混合C | 382,410.00 | 60,700.00 | 0.33 |
| 33 | 005314 | 万家中证1000指数C | 355,320.00 | 56,400.00 | 0.00 |
| 34 | 005313 | 万家中证1000指数A | 355,320.00 | 56,400.00 | 0.00 |
| 35 | 008795 | 海富通阿尔法对冲混合C | 328,230.00 | 52,100.00 | 0.07 |
| 36 | 519062 | 海富通阿尔法对冲混合A | 328,230.00 | 52,100.00 | 0.07 |
| 37 | 009107 | 嘉合同顺智选股票C | 318,150.00 | 50,500.00 | 0.40 |
| 38 | 009106 | 嘉合同顺智选股票A | 318,150.00 | 50,500.00 | 0.40 |
| 39 | 000030 | 长城核心优选混合 | 303,030.00 | 48,100.00 | 0.22 |
| 40 | 000926 | 中信建投睿信混合A | 256,410.00 | 40,700.00 | 0.31 |
| 41 | 004676 | 中信建投睿信混合C | 256,410.00 | 40,700.00 | 0.31 |
| 42 | 005141 | 华夏睿磐泰荣混合C | 239,400.00 | 38,000.00 | 0.08 |
| 43 | 005140 | 华夏睿磐泰荣混合A | 239,400.00 | 38,000.00 | 0.08 |
| 44 | 510290 | 南方上证380ETF | 236,250.00 | 37,500.00 | 0.14 |
| 45 | 006441 | 中信建投中证500指数增强C | 152,460.00 | 24,200.00 | 0.03 |
| 46 | 006440 | 中信建投中证500指数增强A | 152,460.00 | 24,200.00 | 0.03 |
| 47 | 002801 | 泓德泓信混合 | 144,900.00 | 23,000.00 | 0.09 |
| 48 | 007808 | 北信瑞丰量化优选灵活配置混合 | 141,750.00 | 22,500.00 | 0.94 |
| 49 | 008318 | 博道久航混合A | 139,860.00 | 22,200.00 | 0.07 |
| 50 | 008319 | 博道久航混合C | 139,860.00 | 22,200.00 | 0.07 |
| 51 | 004635 | 中信建投睿利混合C | 115,290.00 | 18,300.00 | 0.28 |
| 52 | 003308 | 中信建投睿利混合A | 115,290.00 | 18,300.00 | 0.28 |
| 53 | 501060 | 中金中证优选300指数(LOF)A | 83,790.00 | 13,300.00 | 0.07 |
| 54 | 501061 | 中金中证优选300指数(LOF)C | 83,790.00 | 13,300.00 | 0.07 |
| 55 | 000992 | 广发对冲套利定期开放混合 | 57,330.00 | 9,100.00 | 0.08 |
| 56 | 004360 | 创金合信量化核心混合C | 52,290.00 | 8,300.00 | 0.10 |
| 57 | 004359 | 创金合信量化核心混合A | 52,290.00 | 8,300.00 | 0.10 |
| 58 | 000753 | 华宝量化对冲混合A | 46,620.00 | 7,400.00 | 0.02 |
| 59 | 000754 | 华宝量化对冲混合C | 46,620.00 | 7,400.00 | 0.02 |
| 60 | 162413 | 华宝中证1000指数分级 | 39,690.00 | 6,300.00 | 0.08 |
| 61 | 004512 | 海富通沪深300指数增强C | 30,240.00 | 4,800.00 | 0.02 |
| 62 | 004513 | 海富通沪深300指数增强A | 30,240.00 | 4,800.00 | 0.02 |
| 63 | 008838 | 德邦量化对冲混合A | 28,350.00 | 4,500.00 | 0.09 |
| 64 | 008839 | 德邦量化对冲混合C | 28,350.00 | 4,500.00 | 0.09 |
| 65 | 003366 | 浙商中证转型成长指数 | 24,570.00 | 3,900.00 | 1.03 |
| 66 | 005960 | 博时量化价值股票A | 8,820.00 | 1,400.00 | 0.01 |
| 67 | 005961 | 博时量化价值股票C | 8,820.00 | 1,400.00 | 0.01 |
| 68 | 007571 | 南方上证380ETF联接C | 8,190.00 | 1,300.00 | 0.01 |
| 69 | 202025 | 南方上证380ETF联接A | 8,190.00 | 1,300.00 | 0.01 |
| 70 | 004352 | 北信瑞丰研究精选股票 | 7,560.00 | 1,200.00 | 0.88 |
| 71 | 002871 | 华夏智胜价值成长股票A | 3,150.00 | 500.00 | 0.00 |
| 72 | 002872 | 华夏智胜价值成长股票C | 3,150.00 | 500.00 | 0.00 |
| 73 | 005280 | 安信阿尔法定开混合A | 630.00 | 100.00 | 0.00 |
| 74 | 009624 | 安信阿尔法定开混合C | 630.00 | 100.00 | 0.00 |
