| 持有 天正电气(605066)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 | 001917 | 招商量化精选股票A | 30,159,991.00 | 3,205,100.00 | 0.88 |
| 2 | 007950 | 招商量化精选股票C | 30,159,991.00 | 3,205,100.00 | 0.88 |
| 3 | 001734 | 广发百发大数据成长混合A | 26,402,578.00 | 2,805,800.00 | 1.23 |
| 4 | 001735 | 广发百发大数据成长混合E | 26,402,578.00 | 2,805,800.00 | 1.23 |
| 5 | 007126 | 博道远航混合A | 10,998,408.00 | 1,168,800.00 | 0.89 |
| 6 | 007127 | 博道远航混合C | 10,998,408.00 | 1,168,800.00 | 0.89 |
| 7 | 460005 | 华泰柏瑞价值增长混合A | 6,192,721.00 | 658,100.00 | 0.79 |
| 8 | 010037 | 华泰柏瑞价值增长混合C | 6,192,721.00 | 658,100.00 | 0.79 |
| 9 | 007831 | 博道伍佰智航股票A | 4,305,075.00 | 457,500.00 | 0.71 |
| 10 | 007832 | 博道伍佰智航股票C | 4,305,075.00 | 457,500.00 | 0.71 |
| 11 | 007995 | 华夏中证500指数增强C | 2,869,109.00 | 304,900.00 | 0.08 |
| 12 | 007994 | 华夏中证500指数增强A | 2,869,109.00 | 304,900.00 | 0.08 |
| 13 | 000826 | 广发百发100指数A | 2,456,010.00 | 261,000.00 | 0.94 |
| 14 | 000827 | 广发百发100指数E | 2,456,010.00 | 261,000.00 | 0.94 |
| 15 | 000849 | 汇丰晋信双核策略混合A | 2,172,769.00 | 230,900.00 | 0.90 |
| 16 | 000850 | 汇丰晋信双核策略混合C | 2,172,769.00 | 230,900.00 | 0.90 |
| 17 | 002871 | 华夏智胜价值成长股票A | 1,774,726.00 | 188,600.00 | 0.17 |
| 18 | 002872 | 华夏智胜价值成长股票C | 1,774,726.00 | 188,600.00 | 0.17 |
| 19 | 003016 | 中金中证500指数A | 1,683,449.00 | 178,900.00 | 0.21 |
| 20 | 003578 | 中金中证500指数C | 1,683,449.00 | 178,900.00 | 0.21 |
| 21 | 006160 | 博道启航混合A | 1,454,786.00 | 154,600.00 | 0.34 |
| 22 | 006161 | 博道启航混合C | 1,454,786.00 | 154,600.00 | 0.34 |
| 23 | 001420 | 南方大数据300指数A | 1,080,268.00 | 114,800.00 | 0.49 |
| 24 | 001426 | 南方大数据300指数C | 1,080,268.00 | 114,800.00 | 0.49 |
| 25 | 007903 | 长城量化小盘股票 | 962,643.00 | 102,300.00 | 0.46 |
| 26 | 001743 | 诺安优选回报混合 | 688,812.00 | 73,200.00 | 0.02 |
| 27 | 166108 | 信达澳银量化多因子混合(LOF)C | 528,842.00 | 56,200.00 | 0.18 |
| 28 | 166107 | 信达澳银量化多因子混合(LOF)A | 528,842.00 | 56,200.00 | 0.18 |
| 29 | 008319 | 博道久航混合C | 469,559.00 | 49,900.00 | 0.23 |
| 30 | 008318 | 博道久航混合A | 469,559.00 | 49,900.00 | 0.23 |
| 31 | 000030 | 长城核心优选混合 | 309,589.00 | 32,900.00 | 0.22 |
| 32 | 006354 | 国泰民裕进取灵活配置混合 | 274,772.00 | 29,200.00 | 0.54 |
| 33 | 004720 | 华夏睿磐泰茂混合A | 209,843.00 | 22,300.00 | 0.02 |
| 34 | 004721 | 华夏睿磐泰茂混合C | 209,843.00 | 22,300.00 | 0.02 |
| 35 | 007939 | 华夏网购精选混合C | 199,492.00 | 21,200.00 | 0.10 |
| 36 | 002837 | 华夏网购精选混合A | 199,492.00 | 21,200.00 | 0.10 |
| 37 | 005795 | 博时中证500指数增强C | 162,793.00 | 17,300.00 | 0.04 |
| 38 | 005062 | 博时中证500指数增强A | 162,793.00 | 17,300.00 | 0.04 |
| 39 | 002067 | 诺安精选回报混合 | 156,206.00 | 16,600.00 | 0.52 |
| 40 | 002334 | 汇丰晋信大盘波动股票A | 154,324.00 | 16,400.00 | 0.83 |
| 41 | 002335 | 汇丰晋信大盘波动股票C | 154,324.00 | 16,400.00 | 0.83 |
| 42 | 001017 | 泰达改革动力混合A | 147,737.00 | 15,700.00 | 0.14 |
| 43 | 002801 | 泓德泓信混合 | 147,737.00 | 15,700.00 | 0.09 |
| 44 | 003550 | 泰达改革动力混合C | 147,737.00 | 15,700.00 | 0.14 |
| 45 | 008525 | 华泰柏瑞锦瑞债券C | 120,448.00 | 12,800.00 | 0.40 |
| 46 | 162205 | 泰达宏利风险预算混合 | 120,448.00 | 12,800.00 | 0.16 |
| 47 | 008524 | 华泰柏瑞锦瑞债券A | 120,448.00 | 12,800.00 | 0.40 |
| 48 | 005225 | 广发量化多因子混合 | 90,336.00 | 9,600.00 | 0.75 |
| 49 | 000549 | 华安大国新经济股票 | 12,025.98 | 1,278.00 | 0.02 |
| 50 | 004986 | 鹏华策略回报混合 | 12,025.98 | 1,278.00 | 0.00 |
| 51 | 004359 | 创金合信量化核心混合A | 7,528.00 | 800.00 | 0.01 |
| 52 | 004360 | 创金合信量化核心混合C | 7,528.00 | 800.00 | 0.01 |
| 53 | 006839 | 安信聚利增强债券A | 1,882.00 | 200.00 | 0.00 |
| 54 | 010053 | 安信聚利增强债券B | 1,882.00 | 200.00 | 0.00 |
| 55 | 006840 | 安信聚利增强债券C | 1,882.00 | 200.00 | 0.00 |
| 56 | 001681 | 新华积极价值混合 | 508.14 | 54.00 | 0.00 |
