| 持有 大族激光(002008)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 | 150,908,646.40 | 5,759,872.00 | 0.31 |
| 2 | 501022 | 银华鑫盛灵活配置混合(LOF) | 54,284,304.00 | 2,071,920.00 | 0.83 |
| 3 | 161834 | 银华鑫锐灵活配置混合(LOF) | 25,348,500.00 | 967,500.00 | 0.81 |
| 4 | 159922 | 嘉实中证500ETF | 20,559,140.00 | 784,700.00 | 0.32 |
| 5 | 510510 | 广发中证500ETF | 9,708,986.40 | 370,572.00 | 0.31 |
| 6 | 160805 | 长盛同智优势混合(LOF) | 9,610,160.00 | 366,800.00 | 2.63 |
| 7 | 003638 | 安信永鑫增强债券C | 9,065,200.00 | 346,000.00 | 0.11 |
| 8 | 003637 | 安信永鑫增强债券A | 9,065,200.00 | 346,000.00 | 0.11 |
| 9 | 159820 | 天弘中证500ETF | 7,197,140.00 | 274,700.00 | 0.32 |
| 10 | 510580 | 易方达中证500ETF | 6,704,580.00 | 255,900.00 | 0.31 |
| 11 | 161031 | 富国中证工业4.0指数分级 | 6,429,480.00 | 245,400.00 | 0.87 |
| 12 | 217027 | 招商央视财经50指数A | 4,837,908.60 | 184,653.00 | 0.71 |
| 13 | 004410 | 招商央视财经50指数C | 4,837,908.60 | 184,653.00 | 0.71 |
| 14 | 159902 | 华夏中小板ETF | 4,542,398.80 | 173,374.00 | 0.63 |
| 15 | 007230 | 兴全沪深300指数(LOF)C | 4,534,460.20 | 173,071.00 | 0.09 |
| 16 | 163407 | 兴全沪深300指数(LOF)A | 4,534,460.20 | 173,071.00 | 0.09 |
| 17 | 009424 | 招商瑞信稳健配置混合C | 4,021,700.00 | 153,500.00 | 0.10 |
| 18 | 009423 | 招商瑞信稳健配置混合A | 4,021,700.00 | 153,500.00 | 0.10 |
| 19 | 004716 | 信诚量化阿尔法股票 | 3,240,940.00 | 123,700.00 | 0.33 |
| 20 | 159909 | 招商深证TMT50ETF | 2,958,530.20 | 112,921.00 | 1.00 |
| 21 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,703,840.00 | 103,200.00 | 0.18 |
| 22 | 001711 | 安信新趋势混合C | 2,496,860.00 | 95,300.00 | 0.06 |
| 23 | 009246 | 大摩ESG量化混合 | 2,496,860.00 | 95,300.00 | 1.13 |
| 24 | 001710 | 安信新趋势混合A | 2,496,860.00 | 95,300.00 | 0.06 |
| 25 | 510590 | 平安中证500ETF | 2,418,260.00 | 92,300.00 | 0.32 |
| 26 | 165312 | 建信央视财经50指数分级 | 2,402,199.40 | 91,687.00 | 0.66 |
| 27 | 159968 | 博时中证500ETF | 2,397,300.00 | 91,500.00 | 0.31 |
| 28 | 000824 | 圆信永丰双红利混合A | 2,101,240.00 | 80,200.00 | 0.45 |
| 29 | 000825 | 圆信永丰双红利混合C | 2,101,240.00 | 80,200.00 | 0.45 |
| 30 | 160616 | 鹏华中证500指数(LOF)A | 1,721,340.00 | 65,700.00 | 0.30 |
| 31 | 006938 | 鹏华中证500指数(LOF)C | 1,721,340.00 | 65,700.00 | 0.30 |
| 32 | 007737 | 诺德研发创新100指数 | 1,695,140.00 | 64,700.00 | 0.44 |
| 33 | 515800 | 添富中证800ETF | 1,687,280.00 | 64,400.00 | 0.09 |
| 34 | 512510 | 华泰柏瑞中证500ETF | 1,640,120.00 | 62,600.00 | 0.31 |
| 35 | 159982 | 鹏华中证500ETF | 1,270,700.00 | 48,500.00 | 0.31 |
| 36 | 501036 | 汇添富中证500指数(LOF)A | 1,223,540.00 | 46,700.00 | 0.30 |
| 37 | 501037 | 汇添富中证500指数(LOF)C | 1,223,540.00 | 46,700.00 | 0.30 |
| 38 | 515200 | 申万菱信中证研发创新100ETF | 1,131,787.60 | 43,198.00 | 0.57 |
| 39 | 002906 | 南方中证500增强股票A | 1,048,000.00 | 40,000.00 | 0.16 |
| 40 | 002907 | 南方中证500增强股票C | 1,048,000.00 | 40,000.00 | 0.16 |
| 41 | 161118 | 易方达中小板指数(LOF) | 1,032,070.40 | 39,392.00 | 0.60 |
| 42 | 002035 | 安信平稳增长混合发起C | 919,620.00 | 35,100.00 | 0.57 |
| 43 | 750005 | 安信平稳增长混合发起A | 919,620.00 | 35,100.00 | 0.57 |
| 44 | 006593 | 博道中证500增强A | 864,600.00 | 33,000.00 | 0.03 |
| 45 | 006594 | 博道中证500增强C | 864,600.00 | 33,000.00 | 0.03 |
| 46 | 006512 | 博道卓远混合C | 848,880.00 | 32,400.00 | 0.37 |
| 47 | 006511 | 博道卓远混合A | 848,880.00 | 32,400.00 | 0.37 |
| 48 | 510530 | 工银瑞信中证500ETF | 833,160.00 | 31,800.00 | 0.32 |
| 49 | 007799 | 申万菱信中小板指数(LOF)C | 815,658.40 | 31,132.00 | 0.60 |
| 50 | 163111 | 申万菱信中小板指数(LOF)A | 815,658.40 | 31,132.00 | 0.60 |
| 51 | 007826 | 博道志远混合C | 799,100.00 | 30,500.00 | 0.44 |
| 52 | 007825 | 博道志远混合A | 799,100.00 | 30,500.00 | 0.44 |
| 53 | 001304 | 建信鑫安回报灵活配置混合 | 786,000.00 | 30,000.00 | 0.48 |
| 54 | 003379 | 信诚至选混合A | 759,800.00 | 29,000.00 | 0.11 |
| 55 | 003380 | 信诚至选混合C | 759,800.00 | 29,000.00 | 0.11 |
| 56 | 159965 | 中融央视财经50ETF | 673,340.00 | 25,700.00 | 0.73 |
| 57 | 007393 | 上银未来生活灵活配置混合 | 660,240.00 | 25,200.00 | 0.91 |
| 58 | 008779 | 嘉实中证500指数增强C | 641,900.00 | 24,500.00 | 0.68 |
| 59 | 008778 | 嘉实中证500指数增强A | 641,900.00 | 24,500.00 | 0.68 |
| 60 | 510560 | 国寿安保中证500ETF | 610,460.00 | 23,300.00 | 0.32 |
| 61 | 159903 | 深成ETF | 516,140.00 | 19,700.00 | 0.19 |
| 62 | 004348 | 南方中证500ETF联接(LOF)C | 500,420.00 | 19,100.00 | 0.01 |
| 63 | 160119 | 南方中证500ETF联接(LOF)A | 500,420.00 | 19,100.00 | 0.01 |
| 64 | 512970 | 平安粤港澳大湾区ETF | 498,062.00 | 19,010.00 | 0.68 |
| 65 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 400,860.00 | 15,300.00 | 0.38 |
| 66 | 002691 | 前海开源恒泽混合C | 340,600.00 | 13,000.00 | 0.09 |
| 67 | 002690 | 前海开源恒泽混合A | 340,600.00 | 13,000.00 | 0.09 |
| 68 | 159918 | 嘉实中创400ETF | 335,360.00 | 12,800.00 | 0.52 |
| 69 | 004454 | 前海开源盈鑫混合C | 330,120.00 | 12,600.00 | 0.08 |
| 70 | 004453 | 前海开源盈鑫混合A | 330,120.00 | 12,600.00 | 0.08 |
| 71 | 005062 | 博时中证500指数增强A | 327,500.00 | 12,500.00 | 0.07 |
| 72 | 005795 | 博时中证500指数增强C | 327,500.00 | 12,500.00 | 0.07 |
| 73 | 163109 | 申万菱信深证成指分级 | 323,412.80 | 12,344.00 | 0.18 |
| 74 | 005919 | 天弘中证500ETF联接C | 322,260.00 | 12,300.00 | 0.01 |
| 75 | 000962 | 天弘中证500ETF联接A | 322,260.00 | 12,300.00 | 0.01 |
| 76 | 165511 | 信诚中证500指数 | 311,780.00 | 11,900.00 | 0.12 |
| 77 | 159987 | 银华中证研发创新100ETF | 293,440.00 | 11,200.00 | 0.56 |
| 78 | 400013 | 东方成长收益灵活配置混合A | 290,820.00 | 11,100.00 | 0.13 |
| 79 | 007687 | 东方成长收益灵活配置混合C | 290,820.00 | 11,100.00 | 0.13 |
| 80 | 002497 | 东方盛世灵活配置混合A | 256,760.00 | 9,800.00 | 0.09 |
| 81 | 009590 | 东方盛世灵活配置混合C | 256,760.00 | 9,800.00 | 0.09 |
| 82 | 003432 | 信诚至瑞混合A | 246,280.00 | 9,400.00 | 0.06 |
| 83 | 003433 | 信诚至瑞混合C | 246,280.00 | 9,400.00 | 0.06 |
| 84 | 515530 | 泰康中证500ETF | 243,660.00 | 9,300.00 | 0.32 |
| 85 | 003578 | 中金中证500指数C | 214,840.00 | 8,200.00 | 0.03 |
| 86 | 700002 | 平安深证300指数增强 | 214,840.00 | 8,200.00 | 0.23 |
| 87 | 003016 | 中金中证500指数A | 214,840.00 | 8,200.00 | 0.03 |
| 88 | 159943 | 大成深证成份ETF | 204,360.00 | 7,800.00 | 0.19 |
| 89 | 515190 | 中银证券中证500ETF | 201,740.00 | 7,700.00 | 0.32 |
| 90 | 159912 | 汇添富深证300ETF | 192,308.00 | 7,340.00 | 0.22 |
| 91 | 519034 | 海富通中证500指数增强A | 186,020.00 | 7,100.00 | 0.67 |
| 92 | 009004 | 海富通中证500指数增强C | 186,020.00 | 7,100.00 | 0.67 |
| 93 | 660011 | 农银汇理中证500指数 | 183,400.00 | 7,000.00 | 0.31 |
| 94 | 159935 | 景顺长城中证500ETF | 180,780.00 | 6,900.00 | 0.32 |
| 95 | 009206 | 兴银丰运稳益回报混合C | 175,540.00 | 6,700.00 | 0.03 |
| 96 | 009205 | 兴银丰运稳益回报混合A | 175,540.00 | 6,700.00 | 0.03 |
| 97 | 510570 | 兴业中证500ETF | 172,920.00 | 6,600.00 | 0.31 |
| 98 | 008113 | 中泰中证500指数增强C | 167,680.00 | 6,400.00 | 0.26 |
| 99 | 008112 | 中泰中证500指数增强A | 167,680.00 | 6,400.00 | 0.26 |
| 100 | 161612 | 融通深证成份指数A | 157,200.00 | 6,000.00 | 0.19 |
| 101 | 004875 | 融通深证成份指数C | 157,200.00 | 6,000.00 | 0.19 |
| 102 | 005258 | 景顺长城量化平衡混合 | 154,580.00 | 5,900.00 | 0.20 |
| 103 | 006785 | 东方量化多策略混合 | 146,720.00 | 5,600.00 | 0.10 |
| 104 | 515810 | 易方达中证800ETF | 133,620.00 | 5,100.00 | 0.08 |
| 105 | 159983 | 华夏粤港澳大湾区创新100ETF | 125,760.00 | 4,800.00 | 0.39 |
| 106 | 006611 | 人保中证500指数 | 123,140.00 | 4,700.00 | 0.31 |
| 107 | 410010 | 华富中小板指数增强 | 115,280.00 | 4,400.00 | 0.64 |
| 108 | 515550 | 中融中证500ETF | 99,560.00 | 3,800.00 | 0.30 |
| 109 | 160806 | 长盛同庆(LOF) | 81,770.20 | 3,121.00 | 0.10 |
| 110 | 008547 | 博道安远6个月定开混合 | 81,220.00 | 3,100.00 | 0.17 |
| 111 | 515590 | 前海开源中证500等权ETF | 75,980.00 | 2,900.00 | 0.20 |
| 112 | 165526 | 信诚新旺混合(LOF)A | 65,500.00 | 2,500.00 | 0.11 |
| 113 | 165527 | 信诚新旺混合(LOF)C | 65,500.00 | 2,500.00 | 0.11 |
| 114 | 510550 | 方正富邦中证500ETF | 65,500.00 | 2,500.00 | 0.32 |
| 115 | 006290 | 南方养老2035混合(FOF)A | 57,640.00 | 2,200.00 | 0.01 |
| 116 | 006291 | 南方养老2035混合(FOF)C | 57,640.00 | 2,200.00 | 0.01 |
| 117 | 001589 | 天弘中证800指数C | 49,780.00 | 1,900.00 | 0.08 |
| 118 | 001588 | 天弘中证800指数A | 49,780.00 | 1,900.00 | 0.08 |
| 119 | 007505 | 华夏中证AH经济蓝筹股票指数A | 31,440.00 | 1,200.00 | 0.04 |
| 120 | 007506 | 华夏中证AH经济蓝筹股票指数C | 31,440.00 | 1,200.00 | 0.04 |
| 121 | 006201 | 景顺长城量化先锋混合 | 28,820.00 | 1,100.00 | 0.05 |
| 122 | 005459 | 银河嘉谊混合A | 26,200.00 | 1,000.00 | 1.19 |
| 123 | 005460 | 银河嘉谊混合C | 26,200.00 | 1,000.00 | 1.19 |
| 124 | 008978 | 银华长丰混合发起式 | 26,200.00 | 1,000.00 | 0.01 |
| 125 | 001791 | 大成绝对收益混合发起A | 26,200.00 | 1,000.00 | 0.05 |
| 126 | 001792 | 大成绝对收益混合发起C | 26,200.00 | 1,000.00 | 0.05 |
| 127 | 010355 | 诺安中证500指数增强C | 20,960.00 | 800.00 | 0.05 |
| 128 | 001351 | 诺安中证500指数增强A | 20,960.00 | 800.00 | 0.05 |
| 129 | 070039 | 嘉实中证500ETF联接C | 15,720.00 | 600.00 | 0.00 |
| 130 | 000008 | 嘉实中证500ETF联接A | 15,720.00 | 600.00 | 0.00 |
| 131 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 13,100.00 | 500.00 | 0.21 |
| 132 | 004345 | 南方深证成份ETF联接C | 13,100.00 | 500.00 | 0.01 |
| 133 | 202017 | 南方深证成份ETF联接A | 13,100.00 | 500.00 | 0.01 |
| 134 | 004409 | 招商深证TMT50ETF联接C | 7,860.00 | 300.00 | 0.00 |
| 135 | 217019 | 招商深证TMT50ETF联接A | 7,860.00 | 300.00 | 0.00 |
| 136 | 005727 | 嘉实中创400ETF联接C | 7,860.00 | 300.00 | 0.01 |
| 137 | 070030 | 嘉实中创400ETF联接A | 7,860.00 | 300.00 | 0.01 |
| 138 | 003125 | 中科沃土沃鑫成长混合发起A | 6,628.60 | 253.00 | 0.06 |
| 139 | 009747 | 中科沃土沃鑫成长混合发起C | 6,628.60 | 253.00 | 0.06 |
| 140 | 004360 | 创金合信量化核心混合C | 5,240.00 | 200.00 | 0.01 |
| 141 | 004359 | 创金合信量化核心混合A | 5,240.00 | 200.00 | 0.01 |
| 142 | 040002 | 华安中国A股增强指数 | 2,620.00 | 100.00 | 0.00 |
| 143 | 006912 | 长城久泰沪深300指数C | 2,620.00 | 100.00 | 0.00 |
| 144 | 003471 | 前海联合添鑫3个月定期开放债券A | 2,620.00 | 100.00 | 0.08 |
| 145 | 003472 | 前海联合添鑫3个月定期开放债券C | 2,620.00 | 100.00 | 0.08 |
| 146 | 004191 | 招商沪深300指数C | 2,620.00 | 100.00 | 0.00 |
| 147 | 200002 | 长城久泰沪深300指数A | 2,620.00 | 100.00 | 0.00 |
| 148 | 004190 | 招商沪深300指数A | 2,620.00 | 100.00 | 0.00 |
