| 持有 芳源股份(688148)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 | 001643 | 汇丰晋信智造先锋股票A | 108,486,731.00 | 8,892,355.00 | 4.60 |
| 2 | 001644 | 汇丰晋信智造先锋股票C | 108,486,731.00 | 8,892,355.00 | 4.60 |
| 3 | 005313 | 万家中证1000指数A | 83,574,880.00 | 6,850,400.00 | 1.05 |
| 4 | 005314 | 万家中证1000指数C | 83,574,880.00 | 6,850,400.00 | 1.05 |
| 5 | 540008 | 汇丰晋信低碳先锋股票 | 81,071,769.40 | 6,645,227.00 | 1.20 |
| 6 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 32,016,240.40 | 2,624,282.00 | 0.23 |
| 7 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 32,016,240.40 | 2,624,282.00 | 0.23 |
| 8 | 515700 | 平安中证新能源汽车产业ETF | 13,568,840.00 | 1,112,200.00 | 0.25 |
| 9 | 006165 | 建信中证1000指数增强A | 13,060,319.60 | 1,070,518.00 | 0.75 |
| 10 | 006166 | 建信中证1000指数增强C | 13,060,319.60 | 1,070,518.00 | 0.75 |
| 11 | 001113 | 南方大数据100指数A | 12,807,816.20 | 1,049,821.00 | 0.91 |
| 12 | 004344 | 南方大数据100指数C | 12,807,816.20 | 1,049,821.00 | 0.91 |
| 13 | 001410 | 信达澳银新能源产业股票 | 11,369,814.40 | 931,952.00 | 0.12 |
| 14 | 004585 | 鹏扬汇利债券A | 11,348,061.80 | 930,169.00 | 0.21 |
| 15 | 004586 | 鹏扬汇利债券C | 11,348,061.80 | 930,169.00 | 0.21 |
| 16 | 161039 | 富国中证1000指数增强(LOF) | 7,522,398.00 | 616,590.00 | 0.26 |
| 17 | 512100 | 南方中证1000ETF | 6,315,073.80 | 517,629.00 | 0.06 |
| 18 | 006059 | 鹏扬泓利债券A | 6,153,301.80 | 504,369.00 | 0.17 |
| 19 | 006060 | 鹏扬泓利债券C | 6,153,301.80 | 504,369.00 | 0.17 |
| 20 | 006195 | 国金量化多因子股票 | 5,979,000.40 | 490,082.00 | 0.10 |
| 21 | 163110 | 申万菱信量化小盘股票(LOF) | 4,422,402.40 | 362,492.00 | 0.51 |
| 22 | 009429 | 鹏扬景沣六个月混合C | 4,291,777.00 | 351,785.00 | 0.24 |
| 23 | 009428 | 鹏扬景沣六个月混合A | 4,291,777.00 | 351,785.00 | 0.24 |
| 24 | 006336 | 泓德量化精选混合 | 3,507,500.00 | 287,500.00 | 1.40 |
| 25 | 005443 | 国金量化多策略混合 | 3,381,962.00 | 277,210.00 | 0.16 |
| 26 | 000006 | 西部利得量化成长混合 | 2,888,960.00 | 236,800.00 | 0.08 |
| 27 | 510760 | 国泰上证综合ETF | 2,518,080.00 | 206,400.00 | 0.51 |
| 28 | 009064 | 鹏扬景沃六个月混合A | 2,401,704.20 | 196,861.00 | 0.18 |
| 29 | 009065 | 鹏扬景沃六个月混合C | 2,401,704.20 | 196,861.00 | 0.18 |
| 30 | 009511 | 信达澳银研究优选混合 | 1,935,481.20 | 158,646.00 | 0.12 |
| 31 | 008502 | 鹏扬聚利六个月债券C | 742,272.40 | 60,842.00 | 0.17 |
| 32 | 008501 | 鹏扬聚利六个月债券A | 742,272.40 | 60,842.00 | 0.17 |
| 33 | 009131 | 鹏扬景恒六个月混合C | 735,745.40 | 60,307.00 | 0.17 |
| 34 | 009130 | 鹏扬景恒六个月混合A | 735,745.40 | 60,307.00 | 0.17 |
| 35 | 005651 | 万家量化同顺多策略混合C | 540,460.00 | 44,300.00 | 0.99 |
| 36 | 005650 | 万家量化同顺多策略混合A | 540,460.00 | 44,300.00 | 0.99 |
| 37 | 008856 | 华夏安泰对冲策略3个月定开混合 | 534,360.00 | 43,800.00 | 0.05 |
| 38 | 002562 | 泓德泓益量化混合 | 487,121.60 | 39,928.00 | 0.21 |
| 39 | 009437 | 信达澳银科技创新一年定开混合A | 446,544.40 | 36,602.00 | 0.14 |
| 40 | 009438 | 信达澳银科技创新一年定开混合C | 446,544.40 | 36,602.00 | 0.14 |
| 41 | 009427 | 鹏扬景惠六个月混合C | 403,881.00 | 33,105.00 | 0.18 |
| 42 | 009426 | 鹏扬景惠六个月混合A | 403,881.00 | 33,105.00 | 0.18 |
| 43 | 000754 | 华宝量化对冲混合C | 351,116.00 | 28,780.00 | 0.17 |
| 44 | 000753 | 华宝量化对冲混合A | 351,116.00 | 28,780.00 | 0.17 |
| 45 | 006682 | 景顺长城中证500指数增强 | 305,183.00 | 25,015.00 | 0.02 |
| 46 | 000926 | 中信建投睿信混合A | 270,840.00 | 22,200.00 | 0.32 |
| 47 | 004676 | 中信建投睿信混合C | 270,840.00 | 22,200.00 | 0.32 |
| 48 | 002801 | 泓德泓信混合 | 222,040.00 | 18,200.00 | 0.14 |
| 49 | 008838 | 德邦量化对冲混合A | 175,680.00 | 14,400.00 | 0.53 |
| 50 | 008839 | 德邦量化对冲混合C | 175,680.00 | 14,400.00 | 0.53 |
| 51 | 002802 | 广发东财大数据混合 | 168,360.00 | 13,800.00 | 0.33 |
| 52 | 004194 | 招商中证1000指数A | 136,286.20 | 11,171.00 | 0.01 |
| 53 | 004195 | 招商中证1000指数C | 136,286.20 | 11,171.00 | 0.01 |
| 54 | 003308 | 中信建投睿利混合A | 114,680.00 | 9,400.00 | 0.28 |
| 55 | 004635 | 中信建投睿利混合C | 114,680.00 | 9,400.00 | 0.28 |
| 56 | 007177 | 浙商智能行业优选混合A | 84,180.00 | 6,900.00 | 0.01 |
| 57 | 007217 | 浙商智能行业优选混合C | 84,180.00 | 6,900.00 | 0.01 |
| 58 | 000992 | 广发对冲套利定期开放混合 | 70,760.00 | 5,800.00 | 0.10 |
| 59 | 161017 | 富国中证500指数增强(LOF) | 49,422.20 | 4,051.00 | 0.00 |
| 60 | 162413 | 华宝中证1000指数分级 | 32,940.00 | 2,700.00 | 0.06 |
| 61 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 15,860.00 | 1,300.00 | 0.01 |
| 62 | 003760 | 国泰中证500指数增强A | 14,640.00 | 1,200.00 | 0.03 |
| 63 | 003761 | 国泰中证500指数增强C | 14,640.00 | 1,200.00 | 0.03 |
| 64 | 000431 | 鹏华品牌传承混合 | 6,758.80 | 554.00 | 0.00 |
| 65 | 000409 | 鹏华环保产业股票 | 6,758.80 | 554.00 | 0.00 |
| 66 | 004986 | 鹏华策略回报混合 | 6,624.60 | 543.00 | 0.00 |
| 67 | 206012 | 鹏华价值精选股票 | 5,575.40 | 457.00 | 0.00 |
| 68 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,220.00 | 100.00 | 0.00 |
| 69 | 005457 | 景顺长城量化小盘股票 | 475.80 | 39.00 | 0.00 |
