| 持有 万年青(000789)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 | 005562 | 创金合信中证红利低波动指数C | 30,469,334.25 | 3,931,527.00 | 1.59 |
| 2 | 005561 | 创金合信中证红利低波动指数A | 30,469,334.25 | 3,931,527.00 | 1.59 |
| 3 | 008682 | 富国中证红利指数增强C | 29,800,036.50 | 3,845,166.00 | 0.40 |
| 4 | 100032 | 富国中证红利指数增强A | 29,800,036.50 | 3,845,166.00 | 0.40 |
| 5 | 008115 | 天弘中证红利低波动100指数C | 26,141,525.00 | 3,373,100.00 | 2.04 |
| 6 | 008114 | 天弘中证红利低波动100指数A | 26,141,525.00 | 3,373,100.00 | 2.04 |
| 7 | 512890 | 华泰柏瑞中证红利低波动ETF | 20,984,675.00 | 2,707,700.00 | 1.67 |
| 8 | 515100 | 景顺长城中证红利低波动100ETF | 18,191,575.00 | 2,347,300.00 | 2.13 |
| 9 | 007801 | 大成中证红利指数C | 12,472,075.00 | 1,609,300.00 | 0.40 |
| 10 | 090010 | 大成中证红利指数A | 12,472,075.00 | 1,609,300.00 | 0.40 |
| 11 | 515180 | 易方达中证红利ETF | 11,172,400.00 | 1,441,600.00 | 0.42 |
| 12 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 10,918,401.50 | 1,408,826.00 | 1.15 |
| 13 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 10,918,401.50 | 1,408,826.00 | 1.15 |
| 14 | 515080 | 招商中证红利ETF | 10,212,175.00 | 1,317,700.00 | 0.42 |
| 15 | 004856 | 广发中证全指建筑材料指数A | 8,758,120.00 | 1,130,080.00 | 1.05 |
| 16 | 004857 | 广发中证全指建筑材料指数C | 8,758,120.00 | 1,130,080.00 | 1.05 |
| 17 | 003637 | 安信永鑫增强债券A | 6,101,575.00 | 787,300.00 | 0.08 |
| 18 | 003638 | 安信永鑫增强债券C | 6,101,575.00 | 787,300.00 | 0.08 |
| 19 | 512100 | 南方中证1000ETF | 5,371,292.50 | 693,070.00 | 0.05 |
| 20 | 163110 | 申万菱信量化小盘股票(LOF) | 2,679,175.00 | 345,700.00 | 0.31 |
| 21 | 001711 | 安信新趋势混合C | 1,322,150.00 | 170,600.00 | 0.03 |
| 22 | 001710 | 安信新趋势混合A | 1,322,150.00 | 170,600.00 | 0.03 |
| 23 | 002562 | 泓德泓益量化混合 | 1,252,400.00 | 161,600.00 | 0.54 |
| 24 | 002947 | 大成景盛一年定期开放债券C | 1,120,650.00 | 144,600.00 | 0.20 |
| 25 | 002946 | 大成景盛一年定期开放债券A | 1,120,650.00 | 144,600.00 | 0.20 |
| 26 | 515890 | 博时红利ETF | 939,300.00 | 121,200.00 | 0.27 |
| 27 | 750005 | 安信平稳增长混合发起A | 841,650.00 | 108,600.00 | 0.52 |
| 28 | 002035 | 安信平稳增长混合发起C | 841,650.00 | 108,600.00 | 0.52 |
| 29 | 000754 | 华宝量化对冲混合C | 707,575.00 | 91,300.00 | 0.34 |
| 30 | 000753 | 华宝量化对冲混合A | 707,575.00 | 91,300.00 | 0.34 |
| 31 | 001113 | 南方大数据100指数A | 664,144.00 | 85,696.00 | 0.05 |
| 32 | 004344 | 南方大数据100指数C | 664,144.00 | 85,696.00 | 0.05 |
| 33 | 161907 | 万家中证红利指数(LOF) | 638,600.00 | 82,400.00 | 0.40 |
| 34 | 080005 | 长盛量化红利混合 | 361,925.00 | 46,700.00 | 0.18 |
| 35 | 005078 | 富国宝利增强债券 | 327,825.00 | 42,300.00 | 0.01 |
| 36 | 006195 | 国金量化多因子股票 | 300,700.00 | 38,800.00 | 0.00 |
| 37 | 002739 | 泓德裕康债券C | 187,550.00 | 24,200.00 | 0.02 |
| 38 | 002738 | 泓德裕康债券A | 187,550.00 | 24,200.00 | 0.02 |
| 39 | 009263 | 华宝红利精选混合 | 148,800.00 | 19,200.00 | 0.57 |
| 40 | 004335 | 华宝新飞跃混合 | 115,475.00 | 14,900.00 | 0.05 |
| 41 | 501307 | 银河中证沪港深高股息指数(LOF)A | 106,175.00 | 13,700.00 | 0.67 |
| 42 | 501308 | 银河中证沪港深高股息指数(LOF)C | 106,175.00 | 13,700.00 | 0.67 |
| 43 | 007671 | 建信中证红利潜力指数A | 101,525.00 | 13,100.00 | 0.20 |
| 44 | 007672 | 建信中证红利潜力指数C | 101,525.00 | 13,100.00 | 0.20 |
| 45 | 004854 | 广发中证全指汽车指数A | 95,325.00 | 12,300.00 | 0.00 |
| 46 | 004855 | 广发中证全指汽车指数C | 95,325.00 | 12,300.00 | 0.00 |
| 47 | 515570 | 山西证券中证红利潜力ETF | 78,275.00 | 10,100.00 | 0.18 |
| 48 | 004730 | 建信量化事件驱动股票 | 39,525.00 | 5,100.00 | 0.19 |
| 49 | 004413 | 建信民丰回报定期开放混合 | 28,675.00 | 3,700.00 | 0.06 |
| 50 | 162413 | 华宝中证1000指数分级 | 25,962.50 | 3,350.00 | 0.05 |
| 51 | 005261 | 银华稳健增利灵活配置混合发起式C | 9,300.00 | 1,200.00 | 0.03 |
| 52 | 005260 | 银华稳健增利灵活配置混合发起式A | 9,300.00 | 1,200.00 | 0.03 |
| 53 | 009624 | 安信阿尔法定开混合C | 775.00 | 100.00 | 0.00 |
| 54 | 005280 | 安信阿尔法定开混合A | 775.00 | 100.00 | 0.00 |
