| 持有 综艺股份(600770)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 | 005313 | 万家中证1000指数A | 9,590,705.00 | 1,703,500.00 | 0.12 |
| 2 | 005314 | 万家中证1000指数C | 9,590,705.00 | 1,703,500.00 | 0.12 |
| 3 | 512100 | 南方中证1000ETF | 6,347,825.00 | 1,127,500.00 | 0.06 |
| 4 | 006165 | 建信中证1000指数增强A | 6,157,531.00 | 1,093,700.00 | 0.36 |
| 5 | 006166 | 建信中证1000指数增强C | 6,157,531.00 | 1,093,700.00 | 0.36 |
| 6 | 005457 | 景顺长城量化小盘股票 | 2,728,861.00 | 484,700.00 | 0.18 |
| 7 | 007903 | 长城量化小盘股票 | 1,840,447.00 | 326,900.00 | 0.88 |
| 8 | 005443 | 国金量化多策略混合 | 800,023.00 | 142,100.00 | 0.04 |
| 9 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 397,478.00 | 70,600.00 | 0.15 |
| 10 | 006195 | 国金量化多因子股票 | 342,867.00 | 60,900.00 | 0.01 |
| 11 | 470007 | 汇添富上证综合指数 | 340,615.00 | 60,500.00 | 0.04 |
| 12 | 003241 | 创金合信量化发现混合A | 304,020.00 | 54,000.00 | 0.55 |
| 13 | 003242 | 创金合信量化发现混合C | 304,020.00 | 54,000.00 | 0.55 |
| 14 | 006268 | 诺德量化核心混合C | 234,771.00 | 41,700.00 | 0.19 |
| 15 | 006267 | 诺德量化核心混合A | 234,771.00 | 41,700.00 | 0.19 |
| 16 | 003865 | 创金合信量化多因子股票C | 222,385.00 | 39,500.00 | 0.06 |
| 17 | 002210 | 创金合信量化多因子股票A | 222,385.00 | 39,500.00 | 0.06 |
| 18 | 004635 | 中信建投睿利混合C | 109,785.00 | 19,500.00 | 0.27 |
| 19 | 003308 | 中信建投睿利混合A | 109,785.00 | 19,500.00 | 0.27 |
| 20 | 003647 | 创金合信中证1000指数增强C | 103,592.00 | 18,400.00 | 0.12 |
| 21 | 003646 | 创金合信中证1000指数增强A | 103,592.00 | 18,400.00 | 0.12 |
| 22 | 162413 | 华宝中证1000指数分级 | 33,217.00 | 5,900.00 | 0.06 |
| 23 | 007386 | 浙商中证500指数增强C | 7,882.00 | 1,400.00 | 0.00 |
| 24 | 002076 | 浙商中证500指数增强A | 7,882.00 | 1,400.00 | 0.00 |
| 25 | 161039 | 富国中证1000指数增强(LOF) | 6,756.00 | 1,200.00 | 0.00 |
| 26 | 007413 | 长城中证500指数增强C | 140.75 | 25.00 | 0.00 |
| 27 | 006048 | 长城中证500指数增强A | 140.75 | 25.00 | 0.00 |
