| 持有 财富趋势(688318)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 | 004702 | 南方金融主题灵活配置混合 | 105,872,528.71 | 1,059,043.00 | 4.63 |
| 2 | 005314 | 万家中证1000指数C | 46,443,262.84 | 464,572.00 | 0.58 |
| 3 | 005313 | 万家中证1000指数A | 46,443,262.84 | 464,572.00 | 0.58 |
| 4 | 002768 | 华安安进灵活配置混合 | 41,560,528.10 | 415,730.00 | 2.99 |
| 5 | 004616 | 中欧电子信息产业沪港深股票A | 33,065,577.35 | 330,755.00 | 0.74 |
| 6 | 005763 | 中欧电子信息产业沪港深股票C | 33,065,577.35 | 330,755.00 | 0.74 |
| 7 | 009861 | 鹏华新兴成长混合A | 30,877,234.05 | 308,865.00 | 1.75 |
| 8 | 009862 | 鹏华新兴成长混合C | 30,877,234.05 | 308,865.00 | 1.75 |
| 9 | 008186 | 淳厚信睿混合A | 27,966,107.65 | 279,745.00 | 0.78 |
| 10 | 008187 | 淳厚信睿混合C | 27,966,107.65 | 279,745.00 | 0.78 |
| 11 | 506003 | 富国科创板两年定期开放混合 | 26,395,379.01 | 264,033.00 | 1.80 |
| 12 | 005028 | 鹏华研究精选混合 | 16,844,545.12 | 168,496.00 | 1.96 |
| 13 | 006729 | 万家中证500指数增强发起式A | 11,166,649.00 | 111,700.00 | 0.33 |
| 14 | 006730 | 万家中证500指数增强发起式C | 11,166,649.00 | 111,700.00 | 0.33 |
| 15 | 009931 | 淳厚欣享混合A | 8,491,551.77 | 84,941.00 | 0.80 |
| 16 | 009939 | 淳厚欣享混合C | 8,491,551.77 | 84,941.00 | 0.80 |
| 17 | 506002 | 易方达科创板两年定期开放混合 | 7,881,134.95 | 78,835.00 | 0.52 |
| 18 | 004641 | 万家量化睿选混合 | 7,843,546.23 | 78,459.00 | 0.84 |
| 19 | 006165 | 建信中证1000指数增强A | 6,396,780.39 | 63,987.00 | 0.37 |
| 20 | 006166 | 建信中证1000指数增强C | 6,396,780.39 | 63,987.00 | 0.37 |
| 21 | 512100 | 南方中证1000ETF | 5,675,696.78 | 56,774.00 | 0.06 |
| 22 | 002671 | 万家沪深300指数增强C | 4,208,737.00 | 42,100.00 | 0.13 |
| 23 | 002670 | 万家沪深300指数增强A | 4,208,737.00 | 42,100.00 | 0.13 |
| 24 | 161039 | 富国中证1000指数增强(LOF) | 3,453,463.65 | 34,545.00 | 0.12 |
| 25 | 004292 | 鹏华沪深港互联网股票 | 3,181,145.37 | 31,821.00 | 4.28 |
| 26 | 519197 | 万家颐达灵活配置混合 | 2,963,310.74 | 29,642.00 | 0.41 |
| 27 | 010246 | 华泰柏瑞量化先行混合C | 2,379,286.00 | 23,800.00 | 0.45 |
| 28 | 460009 | 华泰柏瑞量化先行混合A | 2,379,286.00 | 23,800.00 | 0.45 |
| 29 | 159907 | 广发中小板300ETF | 2,264,720.38 | 22,654.00 | 0.42 |
| 30 | 004571 | 万家家瑞债券A | 2,162,850.95 | 21,635.00 | 0.15 |
| 31 | 004572 | 万家家瑞债券C | 2,162,850.95 | 21,635.00 | 0.15 |
| 32 | 006121 | 华安双核驱动混合 | 2,086,673.81 | 20,873.00 | 3.01 |
| 33 | 009649 | 嘉实精选平衡混合A | 1,979,705.91 | 19,803.00 | 1.57 |
| 34 | 009650 | 嘉实精选平衡混合C | 1,979,705.91 | 19,803.00 | 1.57 |
| 35 | 009841 | 东财量化精选混合C | 1,930,620.64 | 19,312.00 | 1.19 |
| 36 | 009840 | 东财量化精选混合A | 1,930,620.64 | 19,312.00 | 1.19 |
| 37 | 070017 | 嘉实量化阿尔法混合 | 1,364,290.59 | 13,647.00 | 1.04 |
| 38 | 006531 | 华泰柏瑞量化驱动混合C | 1,248,525.33 | 12,489.00 | 0.33 |
| 39 | 001074 | 华泰柏瑞量化驱动混合A | 1,248,525.33 | 12,489.00 | 0.33 |
| 40 | 006336 | 泓德量化精选混合 | 1,161,651.40 | 11,620.00 | 0.46 |
| 41 | 005632 | 鹏华量化先锋混合 | 1,128,861.24 | 11,292.00 | 0.38 |
| 42 | 006104 | 华泰柏瑞量化智慧混合C | 1,059,682.00 | 10,600.00 | 0.30 |
| 43 | 001244 | 华泰柏瑞量化智慧混合A | 1,059,682.00 | 10,600.00 | 0.30 |
| 44 | 009614 | 上银中证500指数增强C | 960,311.82 | 9,606.00 | 0.40 |
| 45 | 009613 | 上银中证500指数增强A | 960,311.82 | 9,606.00 | 0.40 |
| 46 | 400020 | 东方成长回报平衡混合 | 866,939.84 | 8,672.00 | 2.28 |
| 47 | 001113 | 南方大数据100指数A | 639,808.00 | 6,400.00 | 0.05 |
| 48 | 004344 | 南方大数据100指数C | 639,808.00 | 6,400.00 | 0.05 |
| 49 | 008856 | 华夏安泰对冲策略3个月定开混合 | 625,812.20 | 6,260.00 | 0.05 |
| 50 | 010312 | 中银金融地产混合C | 608,517.39 | 6,087.00 | 0.34 |
| 51 | 004871 | 中银金融地产混合A | 608,517.39 | 6,087.00 | 0.34 |
| 52 | 000030 | 长城核心优选混合 | 601,019.64 | 6,012.00 | 0.43 |
| 53 | 004394 | 华泰柏瑞量化创优混合 | 529,940.97 | 5,301.00 | 0.64 |
| 54 | 001489 | 万家瑞丰混合C | 484,154.71 | 4,843.00 | 0.21 |
| 55 | 001488 | 万家瑞丰混合A | 484,154.71 | 4,843.00 | 0.21 |
| 56 | 005765 | 中欧明睿新常态混合C | 433,070.04 | 4,332.00 | 0.01 |
| 57 | 001811 | 中欧明睿新常态混合A | 433,070.04 | 4,332.00 | 0.01 |
| 58 | 005178 | 华夏睿磐泰利混合C | 399,880.00 | 4,000.00 | 0.02 |
| 59 | 005177 | 华夏睿磐泰利混合A | 399,880.00 | 4,000.00 | 0.02 |
| 60 | 001318 | 东方新策略灵活配置混合A | 361,191.61 | 3,613.00 | 0.83 |
| 61 | 002060 | 东方新策略灵活配置混合C | 361,191.61 | 3,613.00 | 0.83 |
| 62 | 002872 | 华夏智胜价值成长股票C | 339,898.00 | 3,400.00 | 0.03 |
| 63 | 002871 | 华夏智胜价值成长股票A | 339,898.00 | 3,400.00 | 0.03 |
| 64 | 005457 | 景顺长城量化小盘股票 | 203,938.80 | 2,040.00 | 0.01 |
| 65 | 010304 | 华泰柏瑞量化创盈混合C | 199,940.00 | 2,000.00 | 0.19 |
| 66 | 010303 | 华泰柏瑞量化创盈混合A | 199,940.00 | 2,000.00 | 0.19 |
| 67 | 004202 | 华夏睿磐泰兴混合 | 181,945.40 | 1,820.00 | 0.02 |
| 68 | 168702 | 合煦智远金融科技指数(LOF)C | 178,546.42 | 1,786.00 | 0.40 |
| 69 | 168701 | 合煦智远金融科技指数(LOF)A | 178,546.42 | 1,786.00 | 0.40 |
| 70 | 510290 | 南方上证380ETF | 167,849.63 | 1,679.00 | 0.10 |
| 71 | 004360 | 创金合信量化核心混合C | 139,958.00 | 1,400.00 | 0.26 |
| 72 | 004359 | 创金合信量化核心混合A | 139,958.00 | 1,400.00 | 0.26 |
| 73 | 001073 | 华泰柏瑞量化绝对收益混合 | 139,958.00 | 1,400.00 | 0.33 |
| 74 | 002804 | 华泰柏瑞量化对冲混合 | 136,359.08 | 1,364.00 | 0.26 |
| 75 | 003456 | 信达澳银新目标混合 | 132,860.13 | 1,329.00 | 0.21 |
| 76 | 004720 | 华夏睿磐泰茂混合A | 125,962.20 | 1,260.00 | 0.01 |
| 77 | 004721 | 华夏睿磐泰茂混合C | 125,962.20 | 1,260.00 | 0.01 |
| 78 | 002801 | 泓德泓信混合 | 111,966.40 | 1,120.00 | 0.07 |
| 79 | 006346 | 安信量化优选股票A | 107,167.84 | 1,072.00 | 0.20 |
| 80 | 006347 | 安信量化优选股票C | 107,167.84 | 1,072.00 | 0.20 |
| 81 | 005140 | 华夏睿磐泰荣混合A | 97,970.60 | 980.00 | 0.03 |
| 82 | 005141 | 华夏睿磐泰荣混合C | 97,970.60 | 980.00 | 0.03 |
| 83 | 003302 | 华夏鼎融债券C | 83,974.80 | 840.00 | 0.01 |
| 84 | 003301 | 华夏鼎融债券A | 83,974.80 | 840.00 | 0.01 |
| 85 | 006943 | 华泰柏瑞量化明选混合C | 83,974.80 | 840.00 | 0.31 |
| 86 | 006942 | 华泰柏瑞量化明选混合A | 83,974.80 | 840.00 | 0.31 |
| 87 | 005636 | 博时量化多策略股票C | 39,988.00 | 400.00 | 0.01 |
| 88 | 005635 | 博时量化多策略股票A | 39,988.00 | 400.00 | 0.01 |
| 89 | 005961 | 博时量化价值股票C | 29,991.00 | 300.00 | 0.02 |
| 90 | 005960 | 博时量化价值股票A | 29,991.00 | 300.00 | 0.02 |
| 91 | 005261 | 银华稳健增利灵活配置混合发起式C | 27,991.60 | 280.00 | 0.09 |
| 92 | 005260 | 银华稳健增利灵活配置混合发起式A | 27,991.60 | 280.00 | 0.09 |
| 93 | 006839 | 安信聚利增强债券A | 20,793.76 | 208.00 | 0.04 |
| 94 | 006840 | 安信聚利增强债券C | 20,793.76 | 208.00 | 0.04 |
| 95 | 010053 | 安信聚利增强债券B | 20,793.76 | 208.00 | 0.04 |
| 96 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 19,994.00 | 200.00 | 0.01 |
| 97 | 162413 | 华宝中证1000指数分级 | 19,594.12 | 196.00 | 0.04 |
| 98 | 000585 | 嘉实对冲套利定期混合 | 13,296.01 | 133.00 | 0.01 |
| 99 | 002802 | 广发东财大数据混合 | 99.97 | 1.00 | 0.00 |
