| 持有 三人行(605168)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 | 001606 | 农银工业4.0混合 | 80,730,575.02 | 939,383.00 | 2.00 |
| 2 | 512980 | 广发中证传媒ETF | 42,976,359.56 | 500,074.00 | 0.86 |
| 3 | 519033 | 海富通国策导向混合 | 34,674,297.74 | 403,471.00 | 2.38 |
| 4 | 001702 | 东方创新科技混合 | 27,038,013.10 | 314,615.00 | 2.97 |
| 5 | 006252 | 永赢消费主题混合A | 26,184,800.78 | 304,687.00 | 2.37 |
| 6 | 006253 | 永赢消费主题混合C | 26,184,800.78 | 304,687.00 | 2.37 |
| 7 | 460001 | 华泰柏瑞盛世中国混合 | 22,455,262.60 | 261,290.00 | 1.73 |
| 8 | 450004 | 国富深化价值混合 | 18,055,908.06 | 210,099.00 | 0.36 |
| 9 | 550009 | 信诚中小盘混合 | 17,969,194.60 | 209,090.00 | 3.27 |
| 10 | 163406 | 兴全合润分级混合 | 17,905,513.06 | 208,349.00 | 0.07 |
| 11 | 400032 | 东方主题精选混合 | 17,033,308.00 | 198,200.00 | 1.41 |
| 12 | 001980 | 中欧量化驱动混合 | 16,871,740.80 | 196,320.00 | 0.48 |
| 13 | 001628 | 招商体育文化休闲股票 | 16,813,043.78 | 195,637.00 | 2.05 |
| 14 | 000812 | 富国收益增强债券C | 14,059,784.00 | 163,600.00 | 0.46 |
| 15 | 000810 | 富国收益增强债券A | 14,059,784.00 | 163,600.00 | 0.46 |
| 16 | 000462 | 农银主题轮动混合 | 13,875,786.46 | 161,459.00 | 2.29 |
| 17 | 310328 | 申万菱信新动力混合 | 10,389,458.48 | 120,892.00 | 0.64 |
| 18 | 000001 | 华夏成长混合 | 10,218,266.00 | 118,900.00 | 0.35 |
| 19 | 009011 | 华夏睿阳一年持有混合 | 10,177,014.80 | 118,420.00 | 0.80 |
| 20 | 001035 | 中银恒利半年定期开放债券 | 9,981,501.30 | 116,145.00 | 0.40 |
| 21 | 004320 | 前海开源沪港深乐享生活混合 | 9,470,158.30 | 110,195.00 | 3.97 |
| 22 | 002637 | 广发集裕债券C | 9,458,126.70 | 110,055.00 | 0.05 |
| 23 | 002636 | 广发集裕债券A | 9,458,126.70 | 110,055.00 | 0.05 |
| 24 | 000592 | 建信改革红利股票 | 9,258,745.90 | 107,735.00 | 1.08 |
| 25 | 512100 | 南方中证1000ETF | 9,158,711.74 | 106,571.00 | 0.09 |
| 26 | 009346 | 中银顺兴回报一年持有期混合C | 9,046,903.80 | 105,270.00 | 0.82 |
| 27 | 009345 | 中银顺兴回报一年持有期混合A | 9,046,903.80 | 105,270.00 | 0.82 |
| 28 | 530001 | 建信恒久价值混合 | 8,249,380.60 | 95,990.00 | 0.80 |
| 29 | 001532 | 华安文体健康混合 | 7,277,399.20 | 84,680.00 | 0.20 |
| 30 | 010264 | 鹏华成长智选混合A | 7,252,476.60 | 84,390.00 | 0.23 |
| 31 | 010265 | 鹏华成长智选混合C | 7,252,476.60 | 84,390.00 | 0.23 |
| 32 | 000039 | 农银高增长混合 | 6,896,255.30 | 80,245.00 | 2.27 |
| 33 | 163822 | 中银主题策略混合 | 6,180,804.80 | 71,920.00 | 0.16 |
| 34 | 003397 | 银华体育文化灵活配置混合 | 6,088,849.00 | 70,850.00 | 1.29 |
| 35 | 501201 | 红土科技创新3年封闭混合 | 5,968,962.70 | 69,455.00 | 1.61 |
| 36 | 004093 | 金元顺安桉盛债券A | 5,881,733.60 | 68,440.00 | 0.43 |
| 37 | 007115 | 金元顺安桉盛债券C | 5,881,733.60 | 68,440.00 | 0.43 |
| 38 | 001441 | 易方达瑞信混合I | 5,862,654.92 | 68,218.00 | 0.73 |
| 39 | 001442 | 易方达瑞信混合E | 5,862,654.92 | 68,218.00 | 0.73 |
| 40 | 160629 | 鹏华传媒分级 | 5,818,997.40 | 67,710.00 | 0.81 |
| 41 | 161030 | 富国中证体育产业指数分级 | 5,675,821.36 | 66,044.00 | 2.42 |
| 42 | 001562 | 易方达瑞和混合 | 5,323,123.60 | 61,940.00 | 0.75 |
| 43 | 163804 | 中银收益混合A | 5,059,287.80 | 58,870.00 | 0.17 |
| 44 | 960012 | 中银收益混合H | 5,059,287.80 | 58,870.00 | 0.17 |
| 45 | 008854 | 南方内需增长两年股票A | 4,984,520.00 | 58,000.00 | 0.26 |
| 46 | 008855 | 南方内需增长两年股票C | 4,984,520.00 | 58,000.00 | 0.26 |
| 47 | 000788 | 前海开源中国成长混合 | 4,922,213.50 | 57,275.00 | 1.22 |
| 48 | 008177 | 建信高股息主题股票 | 4,685,448.80 | 54,520.00 | 0.83 |
| 49 | 005825 | 申万菱信智能驱动股票 | 4,622,626.66 | 53,789.00 | 0.81 |
| 50 | 005978 | 中信保诚至兴混合C | 4,523,451.90 | 52,635.00 | 4.09 |
| 51 | 005977 | 中信保诚至兴混合A | 4,523,451.90 | 52,635.00 | 4.09 |
| 52 | 163110 | 申万菱信量化小盘股票(LOF) | 3,912,848.20 | 45,530.00 | 0.45 |
| 53 | 009369 | 浦银安盛价值精选混合C | 3,788,235.20 | 44,080.00 | 1.34 |
| 54 | 009368 | 浦银安盛价值精选混合A | 3,788,235.20 | 44,080.00 | 1.34 |
| 55 | 004703 | 南方兴盛先锋灵活配置混合 | 3,537,720.10 | 41,165.00 | 1.99 |
| 56 | 001468 | 广发改革混合 | 3,451,780.10 | 40,165.00 | 0.63 |
| 57 | 100032 | 富国中证红利指数增强A | 3,439,318.80 | 40,020.00 | 0.05 |
| 58 | 008682 | 富国中证红利指数增强C | 3,439,318.80 | 40,020.00 | 0.05 |
| 59 | 007047 | 长城核心优势混合 | 3,414,396.20 | 39,730.00 | 2.74 |
| 60 | 006649 | 汇安多因子混合C | 3,215,015.40 | 37,410.00 | 0.60 |
| 61 | 006648 | 汇安多因子混合A | 3,215,015.40 | 37,410.00 | 0.60 |
| 62 | 004234 | 中欧数据挖掘混合C | 3,190,092.80 | 37,120.00 | 0.54 |
| 63 | 001990 | 中欧数据挖掘混合A | 3,190,092.80 | 37,120.00 | 0.54 |
| 64 | 000172 | 华泰柏瑞量化增强混合A | 2,740,712.54 | 31,891.00 | 0.20 |
| 65 | 960041 | 华泰柏瑞量化增强混合H | 2,740,712.54 | 31,891.00 | 0. |
