| 持有 横店东磁(002056)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 | 010160 | 广发高端制造股票C | 824,901,819.06 | 45,299,386.00 | 6.92 |
| 2 | 004997 | 广发高端制造股票A | 824,901,819.06 | 45,299,386.00 | 6.92 |
| 3 | 002132 | 广发鑫享混合 | 274,652,780.25 | 15,082,525.00 | 5.42 |
| 4 | 510500 | 南方中证500ETF | 101,380,423.74 | 5,567,294.00 | 0.21 |
| 5 | 001557 | 天弘中证500指数增强C | 64,809,390.00 | 3,559,000.00 | 1.69 |
| 6 | 001556 | 天弘中证500指数增强A | 64,809,390.00 | 3,559,000.00 | 1.69 |
| 7 | 512400 | 南方中证申万有色金属ETF | 50,319,693.00 | 2,763,300.00 | 1.26 |
| 8 | 007794 | 申万菱信中证500指数优选增强C | 35,156,226.00 | 1,930,600.00 | 1.48 |
| 9 | 003986 | 申万菱信中证500指数优选增强A | 35,156,226.00 | 1,930,600.00 | 1.48 |
| 10 | 001672 | 国寿安保智慧生活股票 | 29,136,000.00 | 1,600,000.00 | 2.25 |
| 11 | 006594 | 博道中证500增强C | 28,882,680.69 | 1,586,089.00 | 1.15 |
| 12 | 006593 | 博道中证500增强A | 28,882,680.69 | 1,586,089.00 | 1.15 |
| 13 | 001856 | 易方达环保主题混合 | 28,557,322.62 | 1,568,222.00 | 0.36 |
| 14 | 001050 | 汇添富成长多因子量化策略股票 | 22,523,949.00 | 1,236,900.00 | 0.74 |
| 15 | 005994 | 国投瑞银中证500指数量化增强A | 19,053,123.00 | 1,046,300.00 | 1.27 |
| 16 | 007089 | 国投瑞银中证500指数量化增强C | 19,053,123.00 | 1,046,300.00 | 1.27 |
| 17 | 610008 | 信达澳银信用债债券A | 17,590,860.00 | 966,000.00 | 0.28 |
| 18 | 610108 | 信达澳银信用债债券C | 17,590,860.00 | 966,000.00 | 0.28 |
| 19 | 160225 | 国泰国证新能源汽车指数(LOF) | 17,219,995.14 | 945,634.00 | 0.70 |
| 20 | 005633 | 建信中证500指数增强C | 16,840,571.58 | 924,798.00 | 0.32 |
| 21 | 000478 | 建信中证500指数增强A | 16,840,571.58 | 924,798.00 | 0.32 |
| 22 | 159922 | 嘉实中证500ETF | 13,807,113.36 | 758,216.00 | 0.22 |
| 23 | 001980 | 中欧量化驱动混合 | 12,617,709.00 | 692,900.00 | 0.36 |
| 24 | 006682 | 景顺长城中证500指数增强 | 11,170,014.00 | 613,400.00 | 0.85 |
| 25 | 004047 | 华夏新锦顺混合C | 10,488,960.00 | 576,000.00 | 0.47 |
| 26 | 004046 | 华夏新锦顺混合A | 10,488,960.00 | 576,000.00 | 0.47 |
| 27 | 009300 | 西部利得中证500指数增强(LOF)C | 9,835,221.00 | 540,100.00 | 0.38 |
| 28 | 502000 | 西部利得中证500指数增强(LOF)A | 9,835,221.00 | 540,100.00 | 0.38 |
| 29 | 519975 | 长信量化中小盘股票 | 9,811,548.00 | 538,800.00 | 1.47 |
| 30 | 162717 | 广发再融资主题混合(LOF) | 9,733,245.00 | 534,500.00 | 2.91 |
| 31 | 007471 | 博道叁佰智航股票C | 9,487,410.00 | 521,000.00 | 0.90 |
| 32 | 007470 | 博道叁佰智航股票A | 9,487,410.00 | 521,000.00 | 0.90 |
| 33 | 519983 | 长信量化先锋混合A | 9,447,348.00 | 518,800.00 | 1.47 |
| 34 | 004221 | 长信量化先锋混合C | 9,447,348.00 | 518,800.00 | 1.47 |
| 35 | 050111 | 博时信用债券C | 9,105,000.00 | 500,000.00 | 0.11 |
| 36 | 050011 | 博时信用债券A/B | 9,105,000.00 | 500,000.00 | 0.11 |
| 37 | 960027 | 博时信用债券R | 9,105,000.00 | 500,000.00 | 0.11 |
| 38 | 001637 | 嘉实腾讯自选股大数据策略股票 | 8,680,707.00 | 476,700.00 | 0.57 |
| 39 | 004925 | 长信低碳环保量化股票 | 8,492,360.97 | 466,357.00 | 1.47 |
| 40 | 007144 | 国投瑞银沪深300指数量化增强C | 8,121,660.00 | 446,000.00 | 0.61 |
| 41 | 007143 | 国投瑞银沪深300指数量化增强A | 8,121,660.00 | 446,000.00 | 0.61 |
| 42 | 512580 | 广发中证环保ETF | 7,668,231.00 | 421,100.00 | 0.51 |
| 43 | 001880 | 长城中国智造混合A | 7,455,174.00 | 409,400.00 | 3.97 |
| 44 | 010000 | 长城中国智造混合C | 7,455,174.00 | 409,400.00 | 3.97 |
| 45 | 003578 | 中金中证500指数C | 7,302,210.00 | 401,000.00 | 0.93 |
| 46 | 003016 | 中金中证500指数A | 7,302,210.00 | 401,000.00 | 0.93 |
| 47 | 510510 | 广发中证500ETF | 6,908,127.39 | 379,359.00 | 0.22 |
| 48 | 960022 | 博时沪深300指数R | 6,768,657.00 | 371,700.00 | 0.12 |
| 49 | 002385 | 博时沪深300指数C | 6,768,657.00 | 371,700.00 | 0.12 |
| 50 | 050002 | 博时沪深300指数A | 6,768,657.00 | 371,700.00 | 0.12 |
| 51 | 001410 | 信达澳银新能源产业股票 | 6,761,773.62 | 371,322.00 | 0.07 |
| 52 | 002311 | 创金合信中证500增强A | 6,585,446.19 | 361,639.00 | 1.34 |
| 53 | 002316 | 创金合信中证500增强C | 6,585,446.19 | 361,639.00 | 1.34 |
| 54 | 001476 | 中银智能制造股票 | 6,453,624.00 | 354,400.00 | 0.33 |
| 55 | 000978 | 景顺长城量化精选股票 | 5,883,651.00 | 323,100.00 | 0.93 |
| 56 | 001125 | 博时互联网主题灵活配置混合 | 5,843,589.00 | 320,900.00 | 1.41 |
| 57 | 002510 | 申万菱信中证500指数增强A | 5,776,212.00 | 317,200.00 | 1.26 |
| 58 | 007795 | 申万菱信中证500指数增强C | 5,776,212.00 | 317,200.00 | 1.26 |
| 59 | 161017 | 富国中证500指数增强(LOF) | 5,679,516.90 | 311,890.00 | 0.08 |
| 60 | 007413 | 长城中证500指数增强C | 5,650,563.00 | 310,300.00 | 1.35 |
| 61 | 006048 | 长城中证500指数增强A | 5,650,563.00 | 310,300.00 | 1.35 |
| 62 | 007127 | 博道远航混合C | 5,284,542.00 | 290,200.00 | 0.43 |
| 63 | 007126 | 博道远航混合A | 5,284,542.00 | 290,200.00 | 0.43 |
| 64 | 000311 | 景顺长城沪深300指数增强 | 5,178,924.00 | 284,400.00 | 0.12 |
| 65 | |
