| 持有 一拖股份(601038)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 | 004475 | 华泰柏瑞富利混合 | 108,189,817.38 | 9,215,487.00 | 1.47 |
| 2 | 003175 | 华泰柏瑞多策略混合 | 54,401,105.50 | 4,633,825.00 | 1.39 |
| 3 | 004011 | 华泰柏瑞鼎利混合C | 35,182,432.00 | 2,996,800.00 | 0.27 |
| 4 | 004010 | 华泰柏瑞鼎利混合A | 35,182,432.00 | 2,996,800.00 | 0.27 |
| 5 | 001247 | 华泰柏瑞新利混合A | 15,945,303.22 | 1,358,203.00 | 0.26 |
| 6 | 002091 | 华泰柏瑞新利混合C | 15,945,303.22 | 1,358,203.00 | 0.26 |
| 7 | 159825 | 富国中证农业主题ETF | 13,016,138.00 | 1,108,700.00 | 0.45 |
| 8 | 002671 | 万家沪深300指数增强C | 9,498,834.00 | 809,100.00 | 0.28 |
| 9 | 002670 | 万家沪深300指数增强A | 9,498,834.00 | 809,100.00 | 0.28 |
| 10 | 519197 | 万家颐达灵活配置混合 | 9,309,820.00 | 793,000.00 | 1.29 |
| 11 | 007950 | 招商量化精选股票C | 9,055,062.00 | 771,300.00 | 0.27 |
| 12 | 001917 | 招商量化精选股票A | 9,055,062.00 | 771,300.00 | 0.27 |
| 13 | 003592 | 华泰柏瑞享利混合C | 3,241,414.00 | 276,100.00 | 0.26 |
| 14 | 003591 | 华泰柏瑞享利混合A | 3,241,414.00 | 276,100.00 | 0.26 |
| 15 | 001381 | 鹏华弘泽灵活配置混合C | 3,017,180.00 | 257,000.00 | 1.63 |
| 16 | 001172 | 鹏华弘泽灵活配置混合A | 3,017,180.00 | 257,000.00 | 1.63 |
| 17 | 005421 | 中欧嘉泽灵活配置混合 | 2,796,468.00 | 238,200.00 | 0.26 |
| 18 | 519677 | 银河定投宝腾讯济安指数 | 2,727,202.00 | 232,300.00 | 0.87 |
| 19 | 004046 | 华夏新锦顺混合A | 1,926,534.00 | 164,100.00 | 0.09 |
| 20 | 004047 | 华夏新锦顺混合C | 1,926,534.00 | 164,100.00 | 0.09 |
| 21 | 560006 | 益民核心增长混合 | 1,276,138.00 | 108,700.00 | 2.58 |
| 22 | 004641 | 万家量化睿选混合 | 1,189,262.00 | 101,300.00 | 0.13 |
| 23 | 009988 | 信达澳银蓝筹精选股票 | 693,834.00 | 59,100.00 | 0.21 |
| 24 | 610005 | 信达澳银红利回报混合 | 691,486.00 | 58,900.00 | 0.21 |
| 25 | 002801 | 泓德泓信混合 | 656,266.00 | 55,900.00 | 0.42 |
| 26 | 004193 | 招商中证500指数C | 351,026.00 | 29,900.00 | 0.24 |
| 27 | 004192 | 招商中证500指数A | 351,026.00 | 29,900.00 | 0.24 |
| 28 | 004676 | 中信建投睿信混合C | 250,062.00 | 21,300.00 | 0.30 |
| 29 | 000926 | 中信建投睿信混合A | 250,062.00 | 21,300.00 | 0.30 |
| 30 | 004635 | 中信建投睿利混合C | 113,878.00 | 9,700.00 | 0.28 |
| 31 | 003308 | 中信建投睿利混合A | 113,878.00 | 9,700.00 | 0.28 |
| 32 | 004495 | 博时量化平衡混合 | 103,312.00 | 8,800.00 | 0.03 |
| 33 | 005635 | 博时量化多策略股票A | 59,874.00 | 5,100.00 | 0.02 |
| 34 | 005636 | 博时量化多策略股票C | 59,874.00 | 5,100.00 | 0.02 |
| 35 | 005292 | 华富星玉衡混合C | 54,004.00 | 4,600.00 | 0.25 |
| 36 | 005291 | 华富星玉衡混合A | 54,004.00 | 4,600.00 | 0.25 |
| 37 | 002231 | 华夏新趋势混合A | 29,350.00 | 2,500.00 | 0.13 |
| 38 | 002232 | 华夏新趋势混合C | 29,350.00 | 2,500.00 | 0.13 |
| 39 | 005961 | 博时量化价值股票C | 14,088.00 | 1,200.00 | 0.01 |
| 40 | 005960 | 博时量化价值股票A | 14,088.00 | 1,200.00 | 0.01 |
| 41 | 007506 | 华夏中证AH经济蓝筹股票指数C | 8,218.00 | 700.00 | 0.01 |
| 42 | 007505 | 华夏中证AH经济蓝筹股票指数A | 8,218.00 | 700.00 | 0.01 |
