| 持有 大智慧(601519)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 | 519008 | 汇添富优势精选混合 | 42,960,000.00 | 6,000,000.00 | 1.47 |
| 2 | 000173 | 汇添富美丽30混合 | 21,480,000.00 | 3,000,000.00 | 1.61 |
| 3 | 610108 | 信达澳银信用债债券C | 14,083,111.40 | 1,966,915.00 | 0.22 |
| 4 | 610008 | 信达澳银信用债债券A | 14,083,111.40 | 1,966,915.00 | 0.22 |
| 5 | 512100 | 南方中证1000ETF | 10,540,952.00 | 1,472,200.00 | 0.11 |
| 6 | 005457 | 景顺长城量化小盘股票 | 4,590,276.00 | 641,100.00 | 0.30 |
| 7 | 007832 | 博道伍佰智航股票C | 4,398,388.00 | 614,300.00 | 0.73 |
| 8 | 007831 | 博道伍佰智航股票A | 4,398,388.00 | 614,300.00 | 0.73 |
| 9 | 161039 | 富国中证1000指数增强(LOF) | 3,217,704.00 | 449,400.00 | 0.11 |
| 10 | 006195 | 国金量化多因子股票 | 2,536,072.00 | 354,200.00 | 0.04 |
| 11 | 006161 | 博道启航混合C | 1,165,648.00 | 162,800.00 | 0.27 |
| 12 | 006160 | 博道启航混合A | 1,165,648.00 | 162,800.00 | 0.27 |
| 13 | 161025 | 富国中证移动互联网指数分级 | 917,196.00 | 128,100.00 | 0.21 |
| 14 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 700,964.00 | 97,900.00 | 0.27 |
| 15 | 009608 | 广发中证500指数增强A | 670,892.00 | 93,700.00 | 0.42 |
| 16 | 009609 | 广发中证500指数增强C | 670,892.00 | 93,700.00 | 0.42 |
| 17 | 001359 | 国联安添鑫灵活配置混合A | 635,808.00 | 88,800.00 | 0.46 |
| 18 | 001654 | 国联安添鑫灵活配置混合C | 635,808.00 | 88,800.00 | 0.46 |
| 19 | 007126 | 博道远航混合A | 550,604.00 | 76,900.00 | 0.04 |
| 20 | 007127 | 博道远航混合C | 550,604.00 | 76,900.00 | 0.04 |
| 21 | 006336 | 泓德量化精选混合 | 446,784.00 | 62,400.00 | 0.18 |
| 22 | 008318 | 博道久航混合A | 426,736.00 | 59,600.00 | 0.21 |
| 23 | 008319 | 博道久航混合C | 426,736.00 | 59,600.00 | 0.21 |
| 24 | 005795 | 博时中证500指数增强C | 426,020.00 | 59,500.00 | 0.09 |
| 25 | 005062 | 博时中证500指数增强A | 426,020.00 | 59,500.00 | 0.09 |
| 26 | 003865 | 创金合信量化多因子股票C | 368,024.00 | 51,400.00 | 0.10 |
| 27 | 002210 | 创金合信量化多因子股票A | 368,024.00 | 51,400.00 | 0.10 |
| 28 | 168702 | 合煦智远金融科技指数(LOF)C | 269,932.00 | 37,700.00 | 0.60 |
| 29 | 168701 | 合煦智远金融科技指数(LOF)A | 269,932.00 | 37,700.00 | 0.60 |
| 30 | 960022 | 博时沪深300指数R | 242,008.00 | 33,800.00 | 0.00 |
| 31 | 002385 | 博时沪深300指数C | 242,008.00 | 33,800.00 | 0.00 |
| 32 | 050002 | 博时沪深300指数A | 242,008.00 | 33,800.00 | 0.00 |
| 33 | 010355 | 诺安中证500指数增强C | 187,592.00 | 26,200.00 | 0.43 |
| 34 | 001351 | 诺安中证500指数增强A | 187,592.00 | 26,200.00 | 0.43 |
| 35 | 005551 | 汇安成长优选混合C | 171,840.00 | 24,000.00 | 1.15 |
| 36 | 005550 | 汇安成长优选混合A | 171,840.00 | 24,000.00 | 1.15 |
| 37 | 006346 | 安信量化优选股票A | 133,892.00 | 18,700.00 | 0.25 |
| 38 | 006347 | 安信量化优选股票C | 133,892.00 | 18,700.00 | 0.25 |
| 39 | 160636 | 鹏华互联网分级 | 118,140.00 | 16,500.00 | 0.21 |
| 40 | 162413 | 华宝中证1000指数分级 | 52,268.00 | 7,300.00 | 0.10 |
| 41 | 006840 | 安信聚利增强债券C | 16,468.00 | 2,300.00 | 0.03 |
| 42 | 010053 | 安信聚利增强债券B | 16,468.00 | 2,300.00 | 0.03 |
| 43 | 006839 | 安信聚利增强债券A | 16,468.00 | 2,300.00 | 0.03 |
| 44 | 000992 | 广发对冲套利定期开放混合 | 716.00 | 100.00 | 0.00 |
| 45 | 040002 | 华安中国A股增强指数 | 716.00 | 100.00 | 0.00 |
