| 持有 威孚高科(000581)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 | 510500 | 南方中证500ETF | 54,949,072.50 | 3,488,830.00 | 0.11 |
| 2 | 257010 | 国联安小盘精选混合 | 42,750,335.25 | 2,714,307.00 | 4.20 |
| 3 | 006730 | 万家中证500指数增强发起式C | 38,115,000.00 | 2,420,000.00 | 1.12 |
| 4 | 006729 | 万家中证500指数增强发起式A | 38,115,000.00 | 2,420,000.00 | 1.12 |
| 5 | 005562 | 创金合信中证红利低波动指数C | 35,756,390.25 | 2,270,247.00 | 1.87 |
| 6 | 005561 | 创金合信中证红利低波动指数A | 35,756,390.25 | 2,270,247.00 | 1.87 |
| 7 | 007801 | 大成中证红利指数C | 33,633,636.75 | 2,135,469.00 | 1.07 |
| 8 | 090010 | 大成中证红利指数A | 33,633,636.75 | 2,135,469.00 | 1.07 |
| 9 | 515180 | 易方达中证红利ETF | 30,151,800.00 | 1,914,400.00 | 1.13 |
| 10 | 008792 | 招商安华债券C | 30,016,350.00 | 1,905,800.00 | 0.10 |
| 11 | 008791 | 招商安华债券A | 30,016,350.00 | 1,905,800.00 | 0.10 |
| 12 | 515080 | 招商中证红利ETF | 27,530,291.25 | 1,747,955.00 | 1.14 |
| 13 | 512890 | 华泰柏瑞中证红利低波动ETF | 24,725,925.00 | 1,569,900.00 | 1.97 |
| 14 | 008682 | 富国中证红利指数增强C | 20,612,655.00 | 1,308,740.00 | 0.28 |
| 15 | 100032 | 富国中证红利指数增强A | 20,612,655.00 | 1,308,740.00 | 0.28 |
| 16 | 003275 | 国联安添利增长债券A | 19,278,000.00 | 1,224,000.00 | 1.01 |
| 17 | 003276 | 国联安添利增长债券C | 19,278,000.00 | 1,224,000.00 | 1.01 |
| 18 | 001637 | 嘉实腾讯自选股大数据策略股票 | 12,425,175.00 | 788,900.00 | 0.82 |
| 19 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 10,160,844.75 | 645,133.00 | 1.07 |
| 20 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 10,160,844.75 | 645,133.00 | 1.07 |
| 21 | 001008 | 工银国企改革股票 | 9,423,225.00 | 598,300.00 | 1.22 |
| 22 | 008456 | 招商瑞阳混合A | 9,232,650.00 | 586,200.00 | 0.15 |
| 23 | 008457 | 招商瑞阳混合C | 9,232,650.00 | 586,200.00 | 0.15 |
| 24 | 159905 | 工银深证红利ETF | 8,934,486.75 | 567,269.00 | 0.37 |
| 25 | 009300 | 西部利得中证500指数增强(LOF)C | 8,930,250.00 | 567,000.00 | 0.35 |
| 26 | 502000 | 西部利得中证500指数增强(LOF)A | 8,930,250.00 | 567,000.00 | 0.35 |
| 27 | 159922 | 嘉实中证500ETF | 7,362,967.50 | 467,490.00 | 0.11 |
| 28 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,000,481.25 | 444,475.00 | 0.71 |
| 29 | 004854 | 广发中证全指汽车指数A | 4,701,375.00 | 298,500.00 | 0.15 |
| 30 | 004855 | 广发中证全指汽车指数C | 4,701,375.00 | 298,500.00 | 0.15 |
| 31 | 161017 | 富国中证500指数增强(LOF) | 4,385,587.50 | 278,450.00 | 0.06 |
| 32 | 515890 | 博时红利ETF | 3,954,825.00 | 251,100.00 | 1.12 |
| 33 | 001050 | 汇添富成长多因子量化策略股票 | 3,876,075.00 | 246,100.00 | 0.13 |
| 34 | 001997 | 工银新趋势灵活配置混合C | 3,768,975.00 | 239,300.00 | 0.76 |
| 35 | 001716 | 工银新趋势灵活配置混合A | 3,768,975.00 | 239,300.00 | 0.76 |
| 36 | 510510 | 广发中证500ETF | 3,723,725.25 | 236,427.00 | 0.12 |
| 37 | 006138 | 国联安价值优选股票 | 3,285,450.00 | 208,600.00 | 4.68 |
| 38 | 007995 | 华夏中证500指数增强C | 2,801,925.00 | 177,900.00 | 0.07 |
| 39 | 007994 | 华夏中证500指数增强A | 2,801,925.00 | 177,900.00 | 0.07 |
| 40 | 159820 | 天弘中证500ETF | 2,576,700.00 | 163,600.00 | 0.11 |
| 41 | 510580 | 易方达中证500ETF | 2,402,662.50 | 152,550.00 | 0.11 |
| 42 | 002906 | 南方中证500增强股票A | 1,946,700.00 | 123,600.00 | 0.30 |
| 43 | 002907 | 南方中证500增强股票C | 1,946,700.00 | 123,600.00 | 0.30 |
| 44 | 161907 | 万家中证红利指数(LOF) | 1,721,475.00 | 109,300.00 | 1.07 |
| 45 | 159910 | 嘉实深证基本面120ETF | 1,314,715.50 | 83,474.00 | 0.38 |
| 46 | 002670 | 万家沪深300指数增强A | 1,269,450.00 | 80,600.00 | 0.04 |
| 47 | 002671 | 万家沪深300指数增强C | 1,269,450.00 | 80,600.00 | 0.04 |
| 48 | 001157 | 国联安睿祺灵活配置混合 | 1,102,500.00 | 70,000.00 | 0.15 |
| 49 | 006682 | 景顺长城中证500指数增强 | 1,096,200.00 | 69,600.00 | 0.08 |
| 50 | 184801 | 鹏华前海万科REITS | 1,056,825.00 | 67,100.00 | 0.03 |
| 51 | 008779 | 嘉实中证500指数增强C | 984,375.00 | 62,500.00 | 1.04 |
| 52 | 008778 | 嘉实中证500指数增强A | 984,375.00 | 62,500.00 | 1.04 |
| 53 | 510590 | 平安中证500ETF | 864,659.25 | 54,899.00 | 0.11 |
| 54 | 159968 | 博时中证500ETF | 855,225.00 | 54,300.00 | 0.11 |
| 55 | 004130 | 国联安鑫汇混合C | 787,500.00 | 50,000.00 | 0.30 |
| 56 | 004129 | 国联安鑫汇混合A | 787,500.00 | 50,000.00 | 0.30 |
| 57 | 008092 | 中信保诚红利精选混合C | 756,000.00 | 48,000.00 | 0.55 |
| 58 | 008091 | 中信保诚红利精选混合A | 756,000.00 | 48,000.00 | 0.55 |
| 59 | 159936 | 广发中证全指可选消费ETF | 740,061.00 | 46,988.00 | 0.36 |
| 60 | 512260 | 华安中证500低波ETF | 663,075.00 | 42,100.00 | 0.73 |
| 61 | 009675 | 中融融慧双欣一年定开债券A | 656,775.00 | 41,700.00 | 0.29 |
| 62 | 009676 | 中融融慧双欣一年定开债券C | 656,775.00 | 41,700.00 | 0.29 |
| 63 | 160616 | 鹏华中证500指数(LOF)A | 603,225.00 | 38,300.00 | 0.11 |
| 64 | 006938 | 鹏华中证500指数(LOF)C | 603,225.00 | 38,300.00 | 0.11 |
| 65 | |
