| 持有 嘉泽新能(601619)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 | 005314 | 万家中证1000指数C | 48,859,720.00 | 10,738,400.00 | 0.61 |
| 2 | 005313 | 万家中证1000指数A | 48,859,720.00 | 10,738,400.00 | 0.61 |
| 3 | 009636 | 华泰柏瑞景气优选混合 | 12,740,000.00 | 2,800,000.00 | 1.77 |
| 4 | 001468 | 广发改革混合 | 11,211,655.00 | 2,464,100.00 | 2.04 |
| 5 | 005457 | 景顺长城量化小盘股票 | 10,442,250.00 | 2,295,000.00 | 0.69 |
| 6 | 004093 | 金元顺安桉盛债券A | 9,974,965.00 | 2,192,300.00 | 0.72 |
| 7 | 007115 | 金元顺安桉盛债券C | 9,974,965.00 | 2,192,300.00 | 0.72 |
| 8 | 004046 | 华夏新锦顺混合A | 9,691,045.00 | 2,129,900.00 | 0.44 |
| 9 | 004047 | 华夏新锦顺混合C | 9,691,045.00 | 2,129,900.00 | 0.44 |
| 10 | 000566 | 华泰柏瑞创新升级混合A | 8,795,809.75 | 1,933,145.00 | 0.67 |
| 11 | 010028 | 华泰柏瑞创新升级混合C | 8,795,809.75 | 1,933,145.00 | 0.67 |
| 12 | 512100 | 南方中证1000ETF | 8,008,910.00 | 1,760,200.00 | 0.08 |
| 13 | 001449 | 华商双驱优选混合 | 7,855,120.00 | 1,726,400.00 | 3.92 |
| 14 | 000788 | 前海开源中国成长混合 | 6,394,115.00 | 1,405,300.00 | 1.58 |
| 15 | 000172 | 华泰柏瑞量化增强混合A | 6,085,170.00 | 1,337,400.00 | 0.45 |
| 16 | 010234 | 华泰柏瑞量化增强混合C | 6,085,170.00 | 1,337,400.00 | 0.45 |
| 17 | 960041 | 华泰柏瑞量化增强混合H | 6,085,170.00 | 1,337,400.00 | 0.45 |
| 18 | 460005 | 华泰柏瑞价值增长混合A | 5,454,540.00 | 1,198,800.00 | 0.69 |
| 19 | 010037 | 华泰柏瑞价值增长混合C | 5,454,540.00 | 1,198,800.00 | 0.69 |
| 20 | 004895 | 华商鑫安混合 | 4,311,125.00 | 947,500.00 | 3.97 |
| 21 | 163110 | 申万菱信量化小盘股票(LOF) | 4,068,155.00 | 894,100.00 | 0.47 |
| 22 | 161039 | 富国中证1000指数增强(LOF) | 3,705,065.00 | 814,300.00 | 0.13 |
| 23 | 002902 | 财通资管积极收益债券C | 3,640,000.00 | 800,000.00 | 0.35 |
| 24 | 002901 | 财通资管积极收益债券A | 3,640,000.00 | 800,000.00 | 0.35 |
| 25 | 006162 | 财通资管积极收益债券E | 3,640,000.00 | 800,000.00 | 0.35 |
| 26 | 007317 | 交银可转债债券C | 2,978,885.00 | 654,700.00 | 1.01 |
| 27 | 007316 | 交银可转债债券A | 2,978,885.00 | 654,700.00 | 1.01 |
| 28 | 510760 | 国泰上证综合ETF | 2,527,070.00 | 555,400.00 | 0.51 |
| 29 | 006195 | 国金量化多因子股票 | 2,448,355.00 | 538,100.00 | 0.04 |
| 30 | 007144 | 国投瑞银沪深300指数量化增强C | 2,370,095.00 | 520,900.00 | 0.18 |
| 31 | 007143 | 国投瑞银沪深300指数量化增强A | 2,370,095.00 | 520,900.00 | 0.18 |
| 32 | 000877 | 华泰柏瑞量化优选混合 | 2,109,835.00 | 463,700.00 | 0.27 |
| 33 | 010246 | 华泰柏瑞量化先行混合C | 1,960,140.00 | 430,800.00 | 0.37 |
| 34 | 460009 | 华泰柏瑞量化先行混合A | 1,960,140.00 | 430,800.00 | 0.37 |
| 35 | 005178 | 华夏睿磐泰利混合C | 1,452,360.00 | 319,200.00 | 0.07 |
| 36 | 005177 | 华夏睿磐泰利混合A | 1,452,360.00 | 319,200.00 | 0.07 |
| 37 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 1,420,965.00 | 312,300.00 | 0.54 |
| 38 | 004202 | 华夏睿磐泰兴混合 | 1,041,495.00 | 228,900.00 | 0.11 |
| 39 | 006336 | 泓德量化精选混合 | 984,620.00 | 216,400.00 | 0.39 |
| 40 | 002871 | 华夏智胜价值成长股票A | 812,175.00 | 178,500.00 | 0.08 |
| 41 | 002872 | 华夏智胜价值成长股票C | 812,175.00 | 178,500.00 | 0.08 |
| 42 | 004721 | 华夏睿磐泰茂混合C | 738,920.00 | 162,400.00 | 0.06 |
| 43 | 004720 | 华夏睿磐泰茂混合A | 738,920.00 | 162,400.00 | 0.06 |
| 44 | 001359 | 国联安添鑫灵活配置混合A | 672,035.00 | 147,700.00 | 0.48 |
| 45 | 001654 | 国联安添鑫灵活配置混合C | 672,035.00 | 147,700.00 | 0.48 |
| 46 | 001074 | 华泰柏瑞量化驱动混合A | 552,370.00 | 121,400.00 | 0.14 |
| 47 | 006531 | 华泰柏瑞量化驱动混合C | 552,370.00 | 121,400.00 | 0.14 |
| 48 | 003301 | 华夏鼎融债券A | 544,180.00 | 119,600.00 | 0.08 |
| 49 | 003302 | 华夏鼎融债券C | 544,180.00 | 119,600.00 | 0.08 |
| 50 | 512770 | 华夏战略新兴成指ETF | 404,040.00 | 88,800.00 | 0.15 |
| 51 | 001789 | 国泰量化收益灵活配置混合 | 397,670.00 | 87,400.00 | 0.83 |
| 52 | 005078 | 富国宝利增强债券 | 374,465.00 | 82,300.00 | 0.01 |
| 53 | 003876 | 华宝沪深300增强A | 315,315.00 | 69,300.00 | 0.05 |
| 54 | 007404 | 华宝沪深300增强C | 315,315.00 | 69,300.00 | 0.05 |
| 55 | 005140 | 华夏睿磐泰荣混合A | 312,585.00 | 68,700.00 | 0.11 |
| 56 | 005141 | 华夏睿磐泰荣混合C | 312,585.00 | 68,700.00 | 0.11 |
| 57 | 000754 | 华宝量化对冲混合C | 309,855.00 | 68,100.00 | 0.15 |
| 58 | 000753 | 华宝量化对冲混合A | 309,855.00 | 68,100.00 | 0.15 |
| 59 | 003717 | 中银量化精选混合A | 264,355.00 | 58,100.00 | 0.53 |
| 60 | 010484 | 中银量化精选混合C | 264,355.00 | 58,100.00 | 0.53 |
| 61 | 004359 | 创金合信量化核心混合A | 244,790.00 | 53,800.00 | 0.45 |
| 62 | 004360 | 创金合信量化核心混合C | 244,790.00 | 53,800.00 | 0.45 |
| 63 | 004900 | 财通资管鑫锐混合A | 227,500.00 | 50,000.00 | 0.44 |
| 64 | 004901 | 财通资管鑫锐混合C | 227,500.00 | 50,000.00 | 0.44 |
| 65 | 002802 | 广发东财大数据混合 | 182,455.00 | 40,100.00 | 0.36 |
| 66 | 006538 | 东海核心价值混合 | 177,450.00 | 39,000.00 | 1.77 |
| 67 | 004635 | 中信建投睿利混合C | 126,490.00 | 27,800.00 | 0.31 |
| 68 | 003308 | 中信建投睿利混合A | 126,490.00 | 27,800.00 | 0.31 |
| 69 | 002305 | 光大保德信风格轮动混合A | 119,665.00 | 26,300.00 | 0.11 |
| 70 | 007499 | 光大保德信风格轮动混合C | 119,665.00 | 26,300.00 | 0.11 |
| 71 | 002804 | 华泰柏瑞量化对冲混合 | 98,735.00 | 21,700.00 | 0.19 |
| 72 | 000992 | 广发对冲套利定期开放混合 | 94,640.00 | 20,800.00 | 0.13 |
| 73 | 005225 | 广发量化多因子混合 | 91,455.00 | 20,100.00 | 0.76 |
| 74 | 007667 | 华夏鼎泓债券C | 80,080.00 | 17,600.00 | 0.02 |
| 75 | 007666 | 华夏鼎泓债券A | 80,080.00 | 17,600.00 | 0.02 |
| 76 | 006943 | 华泰柏瑞量化明选混合C | 80,080.00 | 17,600.00 | 0.30 |
| 77 | 006942 | 华泰柏瑞量化明选混合A | 80,080.00 | 17,600.00 | 0.30 |
| 78 | 001073 | 华泰柏瑞量化绝对收益混合 | 57,785.00 | 12,700.00 | 0.14 |
| 79 | 000822 | 东海美丽中国灵活配置混合 | 54,600.00 | 12,000.00 | 0.54 |
| 80 | 162413 | 华宝中证1000指数分级 | 40,495.00 | 8,900.00 | 0.08 |
| 81 | 166109 | 信达澳银量化先锋混合(LOF)A | 30,030.00 | 6,600.00 | 0.00 |
| 82 | 166110 | 信达澳银量化先锋混合(LOF)C | 30,030.00 | 6,600.00 | 0.00 |
| 83 | 008835 | 富国量化对冲策略三个月持有期混合A | 29,120.00 | 6,400.00 | 0.01 |
| 84 | 008836 | 富国量化对冲策略三个月持有期混合C | 29,120.00 | 6,400.00 | 0.01 |
| 85 | 002232 | 华夏新趋势混合C | 17,745.00 | 3,900.00 | 0.08 |
| 86 | 002231 | 华夏新趋势混合A | 17,745.00 | 3,900.00 | 0.08 |
| 87 | 003761 | 国泰中证500指数增强C | 5,915.00 | 1,300.00 | 0.01 |
| 88 | 003760 | 国泰中证500指数增强A | 5,915.00 | 1,300.00 | 0.01 |
