| 持有 上海谊众(688091)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 | 050119 | 博时转债增强债券C | 16,986,293.74 | 230,698.00 | 0.87 |
| 2 | 050019 | 博时转债增强债券A | 16,986,293.74 | 230,698.00 | 0.87 |
| 3 | 050023 | 博时天颐债券A | 14,772,460.53 | 200,631.00 | 1.34 |
| 4 | 050123 | 博时天颐债券C | 14,772,460.53 | 200,631.00 | 1.34 |
| 5 | 000006 | 西部利得量化成长混合 | 12,361,740.70 | 167,890.00 | 0.34 |
| 6 | 002514 | 招商丰益混合A | 11,015,048.00 | 149,600.00 | 4.76 |
| 7 | 002515 | 招商丰益混合C | 11,015,048.00 | 149,600.00 | 4.76 |
| 8 | 360001 | 光大保德信量化股票 | 8,835,600.00 | 120,000.00 | 0.69 |
| 9 | 512100 | 南方中证1000ETF | 8,438,807.93 | 114,611.00 | 0.09 |
| 10 | 000960 | 招商医药健康产业股票 | 2,325,456.29 | 31,583.00 | 0.11 |
| 11 | 002629 | 招商安博混合C | 2,186,148.33 | 29,691.00 | 1.73 |
| 12 | 002628 | 招商安博混合A | 2,186,148.33 | 29,691.00 | 1.73 |
| 13 | 159907 | 广发中小板300ETF | 1,777,354.57 | 24,139.00 | 0.33 |
| 14 | 007499 | 光大保德信风格轮动混合C | 1,451,836.34 | 19,718.00 | 1.34 |
| 15 | 002305 | 光大保德信风格轮动混合A | 1,451,836.34 | 19,718.00 | 1.34 |
| 16 | 005457 | 景顺长城量化小盘股票 | 1,244,347.00 | 16,900.00 | 0.08 |
| 17 | 001192 | 上投摩根整合驱动混合 | 817,366.63 | 11,101.00 | 0.25 |
| 18 | 009545 | 博时鑫荣稳健混合A | 719,733.25 | 9,775.00 | 1.39 |
| 19 | 009546 | 博时鑫荣稳健混合C | 719,733.25 | 9,775.00 | 1.39 |
| 20 | 009360 | 招商创新增长混合A | 584,769.46 | 7,942.00 | 0.10 |
| 21 | 009361 | 招商创新增长混合C | 584,769.46 | 7,942.00 | 0.10 |
| 22 | 003861 | 招商兴福混合A | 545,966.45 | 7,415.00 | 0.43 |
| 23 | 003862 | 招商兴福混合C | 545,966.45 | 7,415.00 | 0.43 |
| 24 | 161039 | 富国中证1000指数增强(LOF) | 478,595.00 | 6,500.00 | 0.02 |
| 25 | 008252 | 汇安宜创量化精选混合C | 427,495.78 | 5,806.00 | 0.50 |
| 26 | 008251 | 汇安宜创量化精选混合A | 427,495.78 | 5,806.00 | 0.50 |
| 27 | 003646 | 创金合信中证1000指数增强A | 414,316.01 | 5,627.00 | 0.49 |
| 28 | 003647 | 创金合信中证1000指数增强C | 414,316.01 | 5,627.00 | 0.49 |
| 29 | 002456 | 招商安元混合A | 414,095.12 | 5,624.00 | 0.48 |
| 30 | 002457 | 招商安元混合C | 414,095.12 | 5,624.00 | 0.48 |
| 31 | 001563 | 华富健康文娱灵活配置混合 | 368,150.00 | 5,000.00 | 0.17 |
| 32 | 161035 | 富国中证医药主题指数增强(LOF) | 179,657.20 | 2,440.00 | 0.03 |
| 33 | 008795 | 海富通阿尔法对冲混合C | 132,534.00 | 1,800.00 | 0.03 |
| 34 | 519062 | 海富通阿尔法对冲混合A | 132,534.00 | 1,800.00 | 0.03 |
| 35 | 007217 | 浙商智能行业优选混合C | 121,489.50 | 1,650.00 | 0.01 |
| 36 | 007177 | 浙商智能行业优选混合A | 121,489.50 | 1,650.00 | 0.01 |
| 37 | 002210 | 创金合信量化多因子股票A | 74,071.78 | 1,006.00 | 0.02 |
| 38 | 003865 | 创金合信量化多因子股票C | 74,071.78 | 1,006.00 | 0.02 |
| 39 | 161038 | 富国新兴成长量化精选混合(LOF) | 73,630.00 | 1,000.00 | 0.26 |
| 40 | 004457 | 光大保德信智选18个月混合 | 66,267.00 | 900.00 | 0.18 |
| 41 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 58,904.00 | 800.00 | 0.02 |
| 42 | 162413 | 华宝中证1000指数分级 | 44,178.00 | 600.00 | 0.09 |
| 43 | 001792 | 大成绝对收益混合发起C | 22,089.00 | 300.00 | 0.04 |
| 44 | 001791 | 大成绝对收益混合发起A | 22,089.00 | 300.00 | 0.04 |
