| 持有 水星家纺(603365)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 | 004350 | 汇丰晋信价值先锋股票 | 23,724,844.00 | 1,687,400.00 | 0.97 |
| 2 | 007950 | 招商量化精选股票C | 14,843,142.00 | 1,055,700.00 | 0.43 |
| 3 | 001917 | 招商量化精选股票A | 14,843,142.00 | 1,055,700.00 | 0.43 |
| 4 | 163822 | 中银主题策略混合 | 9,749,204.00 | 693,400.00 | 0.25 |
| 5 | 257010 | 国联安小盘精选混合 | 9,639,536.00 | 685,600.00 | 0.95 |
| 6 | 004138 | 上银鑫达灵活配置混合 | 5,140,336.00 | 365,600.00 | 0.87 |
| 7 | 400001 | 东方龙混合 | 2,812,000.00 | 200,000.00 | 1.64 |
| 8 | 009114 | 鹏扬景泓回报混合A | 1,775,778.00 | 126,300.00 | 1.15 |
| 9 | 009115 | 鹏扬景泓回报混合C | 1,775,778.00 | 126,300.00 | 1.15 |
| 10 | 165531 | 信诚策略混合(LOF) | 1,709,696.00 | 121,600.00 | 0.55 |
| 11 | 400016 | 东方强化收益债券 | 1,406,000.00 | 100,000.00 | 0.58 |
| 12 | 009266 | 鹏扬景合六个月混合 | 1,255,558.00 | 89,300.00 | 0.32 |
| 13 | 007393 | 上银未来生活灵活配置混合 | 1,227,438.00 | 87,300.00 | 1.68 |
| 14 | 009899 | 上银内需增长股票 | 1,129,018.00 | 80,300.00 | 2.21 |
| 15 | 006195 | 国金量化多因子股票 | 1,114,958.00 | 79,300.00 | 0.02 |
| 16 | 006138 | 国联安价值优选股票 | 939,208.00 | 66,800.00 | 1.34 |
| 17 | 009131 | 鹏扬景恒六个月混合C | 589,114.00 | 41,900.00 | 0.14 |
| 18 | 009130 | 鹏扬景恒六个月混合A | 589,114.00 | 41,900.00 | 0.14 |
| 19 | 010465 | 鹏扬景创混合A | 500,536.00 | 35,600.00 | 0.21 |
| 20 | 010466 | 鹏扬景创混合C | 500,536.00 | 35,600.00 | 0.21 |
| 21 | 320001 | 诺安平衡混合 | 499,130.00 | 35,500.00 | 0.04 |
| 22 | 008682 | 富国中证红利指数增强C | 390,868.00 | 27,800.00 | 0.01 |
| 23 | 100032 | 富国中证红利指数增强A | 390,868.00 | 27,800.00 | 0.01 |
| 24 | 008856 | 华夏安泰对冲策略3个月定开混合 | 364,154.00 | 25,900.00 | 0.03 |
| 25 | 610005 | 信达澳银红利回报混合 | 310,149.54 | 22,059.00 | 0.09 |
| 26 | 009988 | 信达澳银蓝筹精选股票 | 309,798.04 | 22,034.00 | 0.09 |
| 27 | 003276 | 国联安添利增长债券C | 299,478.00 | 21,300.00 | 0.02 |
| 28 | 003275 | 国联安添利增长债券A | 299,478.00 | 21,300.00 | 0.02 |
| 29 | 003242 | 创金合信量化发现混合C | 278,388.00 | 19,800.00 | 0.50 |
| 30 | 003241 | 创金合信量化发现混合A | 278,388.00 | 19,800.00 | 0.50 |
| 31 | 007903 | 长城量化小盘股票 | 231,990.00 | 16,500.00 | 0.11 |
| 32 | 003717 | 中银量化精选混合A | 136,382.00 | 9,700.00 | 0.27 |
| 33 | 010484 | 中银量化精选混合C | 136,382.00 | 9,700.00 | 0.27 |
| 34 | 003550 | 泰达改革动力混合C | 85,766.00 | 6,100.00 | 0.08 |
| 35 | 001017 | 泰达改革动力混合A | 85,766.00 | 6,100.00 | 0.08 |
| 36 | 162205 | 泰达宏利风险预算混合 | 56,240.00 | 4,000.00 | 0.08 |
| 37 | 002067 | 诺安精选回报混合 | 47,804.00 | 3,400.00 | 0.16 |
| 38 | 004359 | 创金合信量化核心混合A | 29,526.00 | 2,100.00 | 0.05 |
| 39 | 004360 | 创金合信量化核心混合C | 29,526.00 | 2,100.00 | 0.05 |
| 40 | 501061 | 中金中证优选300指数(LOF)C | 22,496.00 | 1,600.00 | 0.02 |
| 41 | 501060 | 中金中证优选300指数(LOF)A | 22,496.00 | 1,600.00 | 0.02 |
| 42 | 009327 | 东兴兴晟混合A | 19,684.00 | 1,400.00 | 0.03 |
| 43 | 009328 | 东兴兴晟混合C | 19,684.00 | 1,400.00 | 0.03 |
| 44 | 008354 | 泰达宏利消费混合C | 14,060.00 | 1,000.00 | 0.04 |
| 45 | 008353 | 泰达宏利消费混合A | 14,060.00 | 1,000.00 | 0.04 |
