| 持有 传化智联(002010)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 | 52,561,754.28 | 9,880,029.00 | 0.11 |
| 2 | 168501 | 北信瑞丰产业升级混合 | 10,819,284.00 | 2,033,700.00 | 8.64 |
| 3 | 001050 | 汇添富成长多因子量化策略股票 | 8,338,036.00 | 1,567,300.00 | 0.27 |
| 4 | 159922 | 嘉实中证500ETF | 6,950,048.00 | 1,306,400.00 | 0.11 |
| 5 | 009954 | 北信瑞丰优选成长股票 | 3,830,400.00 | 720,000.00 | 9.68 |
| 6 | 510510 | 广发中证500ETF | 3,453,924.88 | 649,234.00 | 0.11 |
| 7 | 159820 | 天弘中证500ETF | 2,428,048.00 | 456,400.00 | 0.11 |
| 8 | 510580 | 易方达中证500ETF | 2,265,788.00 | 425,900.00 | 0.10 |
| 9 | 005632 | 鹏华量化先锋混合 | 2,120,020.00 | 398,500.00 | 0.72 |
| 10 | 005443 | 国金量化多策略混合 | 1,943,396.00 | 365,300.00 | 0.09 |
| 11 | 630015 | 华商大盘量化精选混合 | 1,840,188.00 | 345,900.00 | 0.75 |
| 12 | 007994 | 华夏中证500指数增强A | 1,713,040.00 | 322,000.00 | 0.05 |
| 13 | 007995 | 华夏中证500指数增强C | 1,713,040.00 | 322,000.00 | 0.05 |
| 14 | 006195 | 国金量化多因子股票 | 1,430,548.00 | 268,900.00 | 0.02 |
| 15 | 007386 | 浙商中证500指数增强C | 1,091,664.00 | 205,200.00 | 0.22 |
| 16 | 002076 | 浙商中证500指数增强A | 1,091,664.00 | 205,200.00 | 0.22 |
| 17 | 006336 | 泓德量化精选混合 | 861,308.00 | 161,900.00 | 0.34 |
| 18 | 510590 | 平安中证500ETF | 838,964.00 | 157,700.00 | 0.11 |
| 19 | 159968 | 博时中证500ETF | 808,640.00 | 152,000.00 | 0.10 |
| 20 | 160616 | 鹏华中证500指数(LOF)A | 581,476.00 | 109,300.00 | 0.10 |
| 21 | 006938 | 鹏华中证500指数(LOF)C | 581,476.00 | 109,300.00 | 0.10 |
| 22 | 515800 | 添富中证800ETF | 570,304.00 | 107,200.00 | 0.03 |
| 23 | 512510 | 华泰柏瑞中证500ETF | 551,684.00 | 103,700.00 | 0.10 |
| 24 | 005062 | 博时中证500指数增强A | 455,924.00 | 85,700.00 | 0.10 |
| 25 | 005795 | 博时中证500指数增强C | 455,924.00 | 85,700.00 | 0.10 |
| 26 | 159982 | 鹏华中证500ETF | 430,388.00 | 80,900.00 | 0.10 |
| 27 | 501037 | 汇添富中证500指数(LOF)C | 413,896.00 | 77,800.00 | 0.10 |
| 28 | 501036 | 汇添富中证500指数(LOF)A | 413,896.00 | 77,800.00 | 0.10 |
| 29 | 007795 | 申万菱信中证500指数增强C | 388,892.00 | 73,100.00 | 0.09 |
| 30 | 002510 | 申万菱信中证500指数增强A | 388,892.00 | 73,100.00 | 0.09 |
| 31 | 510530 | 工银瑞信中证500ETF | 282,492.00 | 53,100.00 | 0.11 |
| 32 | 159990 | 银华巨潮小盘价值ETF | 273,448.00 | 51,400.00 | 0.42 |
| 33 | 510560 | 国寿安保中证500ETF | 207,480.00 | 39,000.00 | 0.11 |
| 34 | 159903 | 深成ETF | 153,748.00 | 28,900.00 | 0.06 |
| 35 | 005434 | 鹏华睿投混合 | 151,088.00 | 28,400.00 | 0.03 |
| 36 | 004348 | 南方中证500ETF联接(LOF)C | 140,980.00 | 26,500.00 | 0.00 |
| 37 | 160119 | 南方中证500ETF联接(LOF)A | 140,980.00 | 26,500.00 | 0.00 |
| 38 | 006880 | 交银安享稳健养老一年混合(FOF) | 125,552.00 | 23,600.00 | 0.00 |
| 39 | 004359 | 创金合信量化核心混合A | 115,976.00 | 21,800.00 | 0.21 |
| 40 | 004360 | 创金合信量化核心混合C | 115,976.00 | 21,800.00 | 0.21 |
| 41 | 501061 | 中金中证优选300指数(LOF)C | 112,784.00 | 21,200.00 | 0.09 |
| 42 | 501060 | 中金中证优选300指数(LOF)A | 112,784.00 | 21,200.00 | 0.09 |
| 43 | 005919 | 天弘中证500ETF联接C | 112,252.00 | 21,100.00 | 0.00 |
| 44 | 000962 | 天弘中证500ETF联接A | 112,252.00 | 21,100.00 | 0.00 |
| 45 | 165511 | 信诚中证500指数 | 105,336.00 | 19,800.00 | 0.04 |
| 46 | 159918 | 嘉实中创400ETF | 99,484.00 | 18,700.00 | 0.15 |
| 47 | 006441 | 中信建投中证500指数增强C | 97,356.00 | 18,300.00 | 0.02 |
| 48 | 006440 | 中信建投中证500指数增强A | 97,356.00 | 18,300.00 | 0.02 |
| 49 | 163109 | 申万菱信深证成指分级 | 95,940.88 | 18,034.00 | 0.05 |
| 50 | 515530 | 泰康中证500ETF | 81,928.00 | 15,400.00 | 0.11 |
| 51 | 515190 | 中银证券中证500ETF | 68,628.00 | 12,900.00 | 0.11 |
| 52 | 008113 | 中泰中证500指数增强C | 66,500.00 | 12,500.00 | 0.10 |
| 53 | 008112 | 中泰中证500指数增强A | 66,500.00 | 12,500.00 | 0.10 |
| 54 | 510570 | 兴业中证500ETF | 64,372.00 | 12,100.00 | 0.12 |
| 55 | 660011 | 农银汇理中证500指数 | 62,776.00 | 11,800.00 | 0.11 |
| 56 | 515590 | 前海开源中证500等权ETF | 61,712.00 | 11,600.00 | 0.16 |
| 57 | 159935 | 景顺长城中证500ETF | 60,648.00 | 11,400.00 | 0.11 |
| 58 | 159943 | 大成深证成份ETF | 58,520.00 | 11,000.00 | 0.05 |
| 59 | 700002 | 平安深证300指数增强 | 56,392.00 | 10,600.00 | 0.06 |
| 60 | 005126 | 银河量化稳进混合 | 52,136.00 | 9,800.00 | 0.40 |
| 61 | 004875 | 融通深证成份指数C | 46,284.00 | 8,700.00 | 0.06 |
| 62 | 161612 | 融通深证成份指数A | 46,284.00 | 8,700.00 | 0.06 |
| 63 | 515810 | 易方达中证800ETF | 45,752.00 | 8,600.00 | 0.03 |
| 64 | 002907 | 南方中证500增强股票C | 45,752.00 | 8,600.00 | 0.01 |
| 65 | 002906 | 南方中证500增强股票A | 45,752.00 | 8,600.00 | 0.01 |
| 66 | 005608 | 华宝中证500增强C | 44,688.00 | 8,400.00 | 0.10 |
| 67 | 005607 | 华宝中证500增强A | 44,688.00 | 8,400.00 | 0.10 |
| 68 | 006611 | 人保中证500指数 | 42,560.00 | 8,000.00 | 0.11 |
| 69 | 515550 | 中融中证500ETF | 34,048.00 | 6,400.00 | 0.10 |
| 70 | 510550 | 方正富邦中证500ETF | 21,812.00 | 4,100.00 | 0.11 |
| 71 | 001328 | 鹏华弘华混合C | 21,280.00 | 4,000.00 | 0.09 |
| 72 | 001327 | 鹏华弘华混合A | 21,280.00 | 4,000.00 | 0.09 |
| 73 | 004193 | 招商中证500指数C | 19,152.00 | 3,600.00 | 0.01 |
| 74 | 004192 | 招商中证500指数A | 19,152.00 | 3,600.00 | 0.01 |
| 75 | 010154 | 中加中证500指数增强C | 13,832.00 | 2,600.00 | 0.02 |
| 76 | 010153 | 中加中证500指数增强A | 13,832.00 | 2,600.00 | 0.02 |
| 77 | 001588 | 天弘中证800指数A | 13,300.00 | 2,500.00 | 0.02 |
| 78 | 001589 | 天弘中证800指数C | 13,300.00 | 2,500.00 | 0.02 |
| 79 | 070039 | 嘉实中证500ETF联接C | 5,320.00 | 1,000.00 | 0.00 |
| 80 | 000008 | 嘉实中证500ETF联接A | 5,320.00 | 1,000.00 | 0.00 |
| 81 | 001351 | 诺安中证500指数增强A | 4,256.00 | 800.00 | 0.01 |
| 82 | 010355 | 诺安中证500指数增强C | 4,256.00 | 800.00 | 0.01 |
| 83 | 004345 | 南方深证成份ETF联接C | 3,724.00 | 700.00 | 0.00 |
| 84 | 202017 | 南方深证成份ETF联接A | 3,724.00 | 700.00 | 0.00 |
| 85 | 005727 | 嘉实中创400ETF联接C | 2,128.00 | 400.00 | 0.00 |
| 86 | 070030 | 嘉实中创400ETF联接A | 2,128.00 | 400.00 | 0.00 |
| 87 | 000754 | 华宝量化对冲混合C | 1,596.00 | 300.00 | 0.00 |
| 88 | 000753 | 华宝量化对冲混合A | 1,596.00 | 300.00 | 0.00 |
| 89 | 519706 | 交银深证300价值联接 | 532.00 | 100.00 | 0.00 |
| 90 | 040002 | 华安中国A股增强指数 | 532.00 | 100.00 | 0.00 |
