| 持有 佳都科技(600728)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 | 007449 | 兴全多维价值混合A | 54,663,749.91 | 7,887,987.00 | 1.31 |
| 2 | 007450 | 兴全多维价值混合C | 54,663,749.91 | 7,887,987.00 | 1.31 |
| 3 | 161017 | 富国中证500指数增强(LOF) | 27,813,610.44 | 4,013,508.00 | 0.38 |
| 4 | 510210 | 富国上证综指ETF | 20,854,587.60 | 3,009,320.00 | 0.47 |
| 5 | 002636 | 广发集裕债券A | 16,525,971.00 | 2,384,700.00 | 0.08 |
| 6 | 002637 | 广发集裕债券C | 16,525,971.00 | 2,384,700.00 | 0.08 |
| 7 | 100038 | 富国沪深300增强 | 8,215,397.19 | 1,185,483.00 | 0.09 |
| 8 | 007143 | 国投瑞银沪深300指数量化增强A | 7,424,802.00 | 1,071,400.00 | 0.56 |
| 9 | 007144 | 国投瑞银沪深300指数量化增强C | 7,424,802.00 | 1,071,400.00 | 0.56 |
| 10 | 006195 | 国金量化多因子股票 | 6,436,584.00 | 928,800.00 | 0.10 |
| 11 | 010265 | 鹏华成长智选混合C | 6,147,603.00 | 887,100.00 | 0.19 |
| 12 | 010264 | 鹏华成长智选混合A | 6,147,603.00 | 887,100.00 | 0.19 |
| 13 | 005994 | 国投瑞银中证500指数量化增强A | 5,774,769.00 | 833,300.00 | 0.38 |
| 14 | 007089 | 国投瑞银中证500指数量化增强C | 5,774,769.00 | 833,300.00 | 0.38 |
| 15 | 004571 | 万家家瑞债券A | 4,327,092.00 | 624,400.00 | 0.30 |
| 16 | 004572 | 万家家瑞债券C | 4,327,092.00 | 624,400.00 | 0.30 |
| 17 | 202019 | 南方策略优化混合 | 3,530,142.00 | 509,400.00 | 1.25 |
| 18 | 161039 | 富国中证1000指数增强(LOF) | 2,451,834.00 | 353,800.00 | 0.09 |
| 19 | 620004 | 金元顺安价值增长混合 | 1,787,247.00 | 257,900.00 | 0.87 |
| 20 | 006267 | 诺德量化核心混合A | 1,677,060.00 | 242,000.00 | 1.34 |
| 21 | 006268 | 诺德量化核心混合C | 1,677,060.00 | 242,000.00 | 1.34 |
| 22 | 002027 | 中加心享混合A | 1,620,927.00 | 233,900.00 | 0.24 |
| 23 | 002533 | 中加心享混合C | 1,620,927.00 | 233,900.00 | 0.24 |
| 24 | 007146 | 鹏华研究智选混合 | 1,221,066.00 | 176,200.00 | 0.24 |
| 25 | 960022 | 博时沪深300指数R | 1,184,337.00 | 170,900.00 | 0.02 |
| 26 | 050002 | 博时沪深300指数A | 1,184,337.00 | 170,900.00 | 0.02 |
| 27 | 002385 | 博时沪深300指数C | 1,184,337.00 | 170,900.00 | 0.02 |
| 28 | 009614 | 上银中证500指数增强C | 1,177,407.00 | 169,900.00 | 0.49 |
| 29 | 009613 | 上银中证500指数增强A | 1,177,407.00 | 169,900.00 | 0.49 |
| 30 | 003016 | 中金中证500指数A | 1,147,608.00 | 165,600.00 | 0.15 |
| 31 | 003578 | 中金中证500指数C | 1,147,608.00 | 165,600.00 | 0.15 |
| 32 | 001416 | 嘉实事件驱动股票 | 1,137,906.00 | 164,200.00 | 0.12 |
| 33 | 008356 | 中加科丰价值精选混合 | 1,136,520.00 | 164,000.00 | 0.14 |
| 34 | 002510 | 申万菱信中证500指数增强A | 952,182.00 | 137,400.00 | 0.21 |
| 35 | 007795 | 申万菱信中证500指数增强C | 952,182.00 | 137,400.00 | 0.21 |
| 36 | 000754 | 华宝量化对冲混合C | 856,548.00 | 123,600.00 | 0.41 |
| 37 | 000753 | 华宝量化对冲混合A | 856,548.00 | 123,600.00 | 0.41 |
| 38 | 005078 | 富国宝利增强债券 | 829,521.00 | 119,700.00 | 0.01 |
| 39 | 001488 | 万家瑞丰混合A | 827,442.00 | 119,400.00 | 0.37 |
| 40 | 001489 | 万家瑞丰混合C | 827,442.00 | 119,400.00 | 0.37 |
| 41 | 000478 | 建信中证500指数增强A | 814,275.00 | 117,500.00 | 0.02 |
| 42 | 005633 | 建信中证500指数增强C | 814,275.00 | 117,500.00 | 0.02 |
| 43 | 010157 | 汇安中证500增强A | 720,027.00 | 103,900.00 | 0.56 |
| 44 | 010158 | 汇安中证500增强C | 720,027.00 | 103,900.00 | 0.56 |
| 45 | 163110 | 申万菱信量化小盘股票(LOF) | 720,027.00 | 103,900.00 | 0.08 |
| 46 | 005233 | 广发睿毅领先混合 | 673,596.00 | 97,200.00 | 0.01 |
| 47 | 004360 | 创金合信量化核心混合C | 564,102.00 | 81,400.00 | 1.03 |
| 48 | 004359 | 创金合信量化核心混合A | 564,102.00 | 81,400.00 | 1.03 |
| 49 | 006440 | 中信建投中证500指数增强A | 511,434.00 | 73,800.00 | 0.11 |
| 50 | 006441 | 中信建投中证500指数增强C | 511,434.00 | 73,800.00 | 0.11 |
| 51 | 002136 | 广发鑫源混合C | 455,301.00 | 65,700.00 | 0.80 |
| 52 | 002135 | 广发鑫源混合A | 455,301.00 | 65,700.00 | 0.80 |
| 53 | 510290 | 南方上证380ETF | 451,143.00 | 65,100.00 | 0.27 |
| 54 | 008251 | 汇安宜创量化精选混合A | 411,642.00 | 59,400.00 | 0.48 |
| 55 | 008252 | 汇安宜创量化精选混合C | 411,642.00 | 59,400.00 | 0.48 |
| 56 | 008318 | 博道久航混合A | 401,940.00 | 58,000.00 | 0.20 |
| 57 | 008319 | 博道久航混合C | 401,940.00 | 58,000.00 | 0.20 |
| 58 | 005178 | 华夏睿磐泰利混合C | 343,728.00 | 49,600.00 | 0.02 |
| 59 | 005177 | 华夏睿磐泰利混合A | 343,728.00 | 49,600.00 | 0.02 |
| 60 | 007499 | 光大保德信风格轮动混合C | 325,017.00 | 46,900.00 | 0.30 |
| 61 | 002305 | 光大保德信风格轮动混合A | 325,017.00 | 46,900.00 | 0.30 |
| 62 | 008835 | 富国量化对冲策略三个月持有期混合A | 315,315.00 | 45,500.00 | 0.15 |
| 63 | 008836 | 富国量化对冲策略三个月持有期混合C | 315,315.00 | 45,500.00 | 0.15 |
| 64 | 010311 | 中银量化价值混合C | 311,157.00 | 44,900.00 | 0.21 |
| 65 | 004881 | 中银量化价值混合A | 311,157.00 | 44,900.00 | 0.21 |
| 66 | 007832 | 博道伍佰智航股票C | 294,525.00 | 42,500.00 | 0.05 |
| 67 | 007831 | 博道伍佰智航股票A | 294,525.00 | 42,500.00 | 0.05 |
| 68 | 006161 | 博道启航混合C | 273,042.00 | 39,400.00 | 0.06 |
| 69 | 006160 | 博道启航混合A | 273,042.00 | 39,400.00 | 0.06 |
| 70 | 003670 | 中融物联网主题混合 | 260,568.00 | 37,600.00 | 0.42 |
| 71 | 005434 | 鹏华睿投混合 | 243,243.00 | 35,100.00 | 0.05 |
| 72 | 001829 | 北信瑞丰中国智造主题混合 | 237,699.00 | 34,300.00 | 1.01 |
| 73 | 005248 | 新华沪深300指数增强A | 205,128.00 | 29,600.00 | 0.18 |
| 74 | 008184 | 新华沪深300指数增强C | 205,128.00 | 29,600.00 | 0.18 |
| 75 | 002802 | 广发东财大数据混合 | 185,724.00 | 26,800.00 | 0.36 |
| 76 | 006034 | 富国MSCI中国A股国际通指数增强 | 180,873.00 | 26,100.00 | 0.10 |
| 77 | 005258 | 景顺长城量化平衡混合 | 161,469.00 | 23,300.00 | 0.21 |
| 78 | 006346 | 安信量化优选股票A | 139,293.00 | 20,100.00 | 0.26 |
| 79 | 006347 | 安信量化优选股票C | 139,293.00 | 20,100.00 | 0.26 |
| 80 | 001899 | 东海社会安全指数 | 138,600.00 | 20,000.00 | 0.71 |
| 81 | 004720 | 华夏睿磐泰茂混合A | 132,363.00 | 19,100.00 | 0.01 |
| 82 | 004721 | 华夏睿磐泰茂混合C | 132,363.00 | 19,100.00 | 0.01 |
| 83 | 005260 | 银华稳健增利灵活配置混合发起式A | 128,205.00 | 18,500.00 | 0.40 |
| 84 | 005261 | 银华稳健增利灵活配置混合发起式C | 128,205.00 | 18,500.00 | 0.40 |
| 85 | 004635 | 中信建投睿利混合C | 126,819.00 | 18,300.00 | 0.31 |
| 86 | 003308 | 中信建投睿利混合A | 126,819.00 | 18,300.00 | 0.31 |
| 87 | 009624 | 安信阿尔法定开混合C | 112,266.00 | 16,200.00 | 0.21 |
| 88 | 005280 | 安信阿尔法定开混合A | 112,266.00 | 16,200.00 | 0.21 |
| 89 | 004202 | 华夏睿磐泰兴混合 | 111,573.00 | 16,100.00 | 0.01 |
| 90 | 000978 | 景顺长城量化精选股票 | 108,801.00 | 15,700.00 | 0.02 |
| 91 | 010154 | 中加中证500指数增强C | 94,941.00 | 13,700.00 | 0.13 |
| 92 | 010153 | 中加中证500指数增强A | 94,941.00 | 13,700.00 | 0.13 |
| 93 | 003301 | 华夏鼎融债券A | 74,844.00 | 10,800.00 | 0.01 |
| 94 | 003302 | 华夏鼎融债券C | 74,844.00 | 10,800.00 | 0.01 |
| 95 | 005965 | 安信中证500指数增强A | 63,756.00 | 9,200.00 | 0.12 |
| 96 | 005966 | 安信中证500指数增强C | 63,756.00 | 9,200.00 | 0.12 |
| 97 | 008839 | 德邦量化对冲混合C | 61,677.00 | 8,900.00 | 0.19 |
| 98 | 008838 | 德邦量化对冲混合A | 61,677.00 | 8,900.00 | 0.19 |
| 99 | 005141 | 华夏睿磐泰荣混合C | 58,212.00 | 8,400.00 | 0.02 |
| 100 | 005140 | 华夏睿磐泰荣混合A | 58,212.00 | 8,400.00 | 0.02 |
| 101 | 009059 | 南方沪深300增强A | 56,133.00 | 8,100.00 | 0.03 |
| 102 | 009060 | 南方沪深300增强C | 56,133.00 | 8,100.00 | 0.03 |
| 103 | 007666 | 华夏鼎泓债券A | 44,352.00 | 6,400.00 | 0.01 |
| 104 | 007667 | 华夏鼎泓债券C | 44,352.00 | 6,400.00 | 0.01 |
| 105 | 006201 | 景顺长城量化先锋混合 | 29,106.00 | 4,200.00 | 0.05 |
| 106 | 010053 | 安信聚利增强债券B | 16,632.00 | 2,400.00 | 0.03 |
| 107 | 006840 | 安信聚利增强债券C | 16,632.00 | 2,400.00 | 0.03 |
| 108 | 006839 | 安信聚利增强债券A | 16,632.00 | 2,400.00 | 0.03 |
| 109 | 001351 | 诺安中证500指数增强A | 15,939.00 | 2,300.00 | 0.04 |
| 110 | 010355 | 诺安中证500指数增强C | 15,939.00 | 2,300.00 | 0.04 |
| 111 | 202025 | 南方上证380ETF联接A | 15,246.00 | 2,200.00 | 0.01 |
| 112 | 007571 | 南方上证380ETF联接C | 15,246.00 | 2,200.00 | 0.01 |
| 113 | 008586 | 华夏中证人工智能主题ETF联接C | 13,860.00 | 2,000.00 | 0.00 |
| 114 | 003958 | 安信量化沪深300增强C | 13,860.00 | 2,000.00 | 0.01 |
| 115 | 003957 | 安信量化沪深300增强A | 13,860.00 | 2,000.00 | 0.01 |
| 116 | 008585 | 华夏中证人工智能主题ETF联接A | 13,860.00 | 2,000.00 | 0.00 |
| 117 | 002903 | 广发中证500ETF联接(LOF)C | 11,088.00 | 1,600.00 | 0.00 |
| 118 | 162711 | 广发中证500ETF联接(LOF)A | 11,088.00 | 1,600.00 | 0.00 |
| 119 | 005326 | 景顺长城泰恒回报混合C | 6,930.00 | 1,000.00 | 0.01 |
| 120 | 005325 | 景顺长城泰恒回报混合A | 6,930.00 | 1,000.00 | 0.01 |
| 121 | 005062 | 博时中证500指数增强A | 6,237.00 | 900.00 | 0.00 |
| 122 | 005795 | 博时中证500指数增强C | 6,237.00 | 900.00 | 0.00 |
| 123 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 4,851.00 | 700.00 | 0.08 |
| 124 | 004945 | 长信中证500指数 | 693.00 | 100.00 | 0.00 |
