| 持有 创力集团(603012)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 | 007950 | 招商量化精选股票C | 43,201,106.00 | 7,001,800.00 | 1.27 |
| 2 | 001917 | 招商量化精选股票A | 43,201,106.00 | 7,001,800.00 | 1.27 |
| 3 | 001734 | 广发百发大数据成长混合A | 11,687,214.00 | 1,894,200.00 | 0.54 |
| 4 | 001735 | 广发百发大数据成长混合E | 11,687,214.00 | 1,894,200.00 | 0.54 |
| 5 | 090019 | 大成景恒混合A | 9,338,912.00 | 1,513,600.00 | 0.44 |
| 6 | 006038 | 大成景恒混合C | 9,338,912.00 | 1,513,600.00 | 0.44 |
| 7 | 006195 | 国金量化多因子股票 | 9,287,084.00 | 1,505,200.00 | 0.15 |
| 8 | 001050 | 汇添富成长多因子量化策略股票 | 3,405,840.00 | 552,000.00 | 0.11 |
| 9 | 519677 | 银河定投宝腾讯济安指数 | 2,748,735.00 | 445,500.00 | 0.88 |
| 10 | 000827 | 广发百发100指数E | 2,451,958.00 | 397,400.00 | 0.94 |
| 11 | 000826 | 广发百发100指数A | 2,451,958.00 | 397,400.00 | 0.94 |
| 12 | 159907 | 广发中小板300ETF | 2,089,162.00 | 338,600.00 | 0.39 |
| 13 | 010556 | 汇添富沪深300指数增强C | 938,457.00 | 152,100.00 | 0.04 |
| 14 | 005530 | 汇添富沪深300指数增强A | 938,457.00 | 152,100.00 | 0.04 |
| 15 | 002871 | 华夏智胜价值成长股票A | 446,091.00 | 72,300.00 | 0.04 |
| 16 | 002872 | 华夏智胜价值成长股票C | 446,091.00 | 72,300.00 | 0.04 |
| 17 | 007760 | 景顺长城沪港深红利成长低波指数C | 431,283.00 | 69,900.00 | 0.48 |
| 18 | 007751 | 景顺长城沪港深红利成长低波指数A | 431,283.00 | 69,900.00 | 0.48 |
| 19 | 000030 | 长城核心优选混合 | 318,989.00 | 51,700.00 | 0.23 |
| 20 | 010157 | 汇安中证500增强A | 307,883.00 | 49,900.00 | 0.24 |
| 21 | 010158 | 汇安中证500增强C | 307,883.00 | 49,900.00 | 0.24 |
| 22 | 006648 | 汇安多因子混合A | 298,011.00 | 48,300.00 | 0.06 |
| 23 | 006649 | 汇安多因子混合C | 298,011.00 | 48,300.00 | 0.06 |
| 24 | 008251 | 汇安宜创量化精选混合A | 166,590.00 | 27,000.00 | 0.19 |
| 25 | 008252 | 汇安宜创量化精选混合C | 166,590.00 | 27,000.00 | 0.19 |
| 26 | 002801 | 泓德泓信混合 | 145,612.00 | 23,600.00 | 0.09 |
| 27 | 005636 | 博时量化多策略股票C | 94,401.00 | 15,300.00 | 0.03 |
| 28 | 005635 | 博时量化多策略股票A | 94,401.00 | 15,300.00 | 0.03 |
| 29 | 003550 | 泰达改革动力混合C | 83,912.00 | 13,600.00 | 0.08 |
| 30 | 001017 | 泰达改革动力混合A | 83,912.00 | 13,600.00 | 0.08 |
| 31 | 002955 | 融通新趋势灵活配置混合 | 66,019.00 | 10,700.00 | 0.17 |
| 32 | 162205 | 泰达宏利风险预算混合 | 33,318.00 | 5,400.00 | 0.04 |
| 33 | 003366 | 浙商中证转型成长指数 | 25,297.00 | 4,100.00 | 1.06 |
| 34 | 004495 | 博时量化平衡混合 | 18,510.00 | 3,000.00 | 0.01 |
| 35 | 005960 | 博时量化价值股票A | 1,851.00 | 300.00 | 0.00 |
| 36 | 005961 | 博时量化价值股票C | 1,851.00 | 300.00 | 0.00 |
