| 持有 华峰化学(002064)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 | 008970 | 睿远均衡价值三年持有混合C | 157,780,000.00 | 23,000,000.00 | 1.06 |
| 2 | 008969 | 睿远均衡价值三年持有混合A | 157,780,000.00 | 23,000,000.00 | 1.06 |
| 3 | 000893 | 工银创新动力股票 | 113,601,689.18 | 16,560,013.00 | 1.96 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 50,990,345.70 | 7,432,995.00 | 0.07 |
| 5 | 006567 | 中泰星元灵活配置混合 | 46,925,336.08 | 6,840,428.00 | 0.71 |
| 6 | 510330 | 华夏沪深300ETF | 17,093,748.00 | 2,491,800.00 | 0.07 |
| 7 | 006624 | 中泰玉衡价值优选混合 | 16,194,402.00 | 2,360,700.00 | 0.73 |
| 8 | 159919 | 嘉实沪深300ETF | 15,105,034.00 | 2,201,900.00 | 0.07 |
| 9 | 519732 | 交银定期支付双息平衡混合 | 14,207,252.08 | 2,071,028.00 | 0.33 |
| 10 | 510310 | 易方达沪深300发起式ETF | 13,825,644.00 | 2,015,400.00 | 0.07 |
| 11 | 010489 | 鹏华优选成长混合C | 13,228,138.00 | 1,928,300.00 | 0.52 |
| 12 | 010488 | 鹏华优选成长混合A | 13,228,138.00 | 1,928,300.00 | 0.52 |
| 13 | 009206 | 兴银丰运稳益回报混合C | 6,175,372.00 | 900,200.00 | 1.18 |
| 14 | 009205 | 兴银丰运稳益回报混合A | 6,175,372.00 | 900,200.00 | 1.18 |
| 15 | 160610 | 鹏华动力增长混合(LOF) | 5,685,568.00 | 828,800.00 | 0.48 |
| 16 | 100038 | 富国沪深300增强 | 5,604,620.00 | 817,000.00 | 0.06 |
| 17 | 009331 | 鹏华成长价值混合C | 5,092,864.00 | 742,400.00 | 0.51 |
| 18 | 009330 | 鹏华成长价值混合A | 5,092,864.00 | 742,400.00 | 0.51 |
| 19 | 515330 | 天弘沪深300ETF | 4,989,278.00 | 727,300.00 | 0.07 |
| 20 | 003628 | 兴银收益增强债券 | 4,885,692.00 | 712,200.00 | 0.66 |
| 21 | 005530 | 汇添富沪深300指数增强A | 4,185,286.00 | 610,100.00 | 0.17 |
| 22 | 010556 | 汇添富沪深300指数增强C | 4,185,286.00 | 610,100.00 | 0.17 |
| 23 | 008716 | 鹏华优质回报两年定开混合 | 4,008,298.00 | 584,300.00 | 0.72 |
| 24 | 519671 | 银河沪深300价值指数 | 3,969,882.00 | 578,700.00 | 0.16 |
| 25 | 000327 | 南方新蓝筹混合 | 3,964,394.00 | 577,900.00 | 0.19 |
| 26 | 450008 | 国富沪深300指数增强 | 3,824,450.00 | 557,500.00 | 0.89 |
| 27 | 515300 | 嘉实沪深300红利低波动ETF | 3,041,724.00 | 443,400.00 | 1.43 |
| 28 | 515380 | 泰康沪深300ETF | 2,591,708.00 | 377,800.00 | 0.07 |
| 29 | 519018 | 汇添富均衡增长混合 | 2,536,142.00 | 369,700.00 | 0.09 |
| 30 | 159902 | 华夏中小板ETF | 2,497,040.00 | 364,000.00 | 0.35 |
| 31 | 001474 | 兴银丰盈灵活配置混合 | 1,955,100.00 | 285,000.00 | 1.81 |
| 32 | 310398 | 申万菱信沪深300价值指数A | 1,933,148.00 | 281,800.00 | 0.20 |
| 33 | 007800 | 申万菱信沪深300价值指数C | 1,933,148.00 | 281,800.00 | 0.20 |
| 34 | 002871 | 华夏智胜价值成长股票A | 1,900,906.00 | 277,100.00 | 0.18 |
| 35 | 002872 | 华夏智胜价值成长股票C | 1,900,906.00 | 277,100.00 | 0.18 |
| 36 | 007404 | 华宝沪深300增强C | 1,888,558.00 | 275,300.00 | 0.32 |
| 37 | 003876 | 华宝沪深300增强A | 1,888,558.00 | 275,300.00 | 0.32 |
| 38 | 160603 | 鹏华普天收益混合 | 1,871,408.00 | 272,800.00 | 0.48 |
| 39 | 001188 | 鹏华改革红利股票 | 1,852,886.00 | 270,100.00 | 0.63 |
| 40 | 510350 | 工银瑞信沪深300ETF | 1,776,054.00 | 258,900.00 | 0.07 |
| 41 | 005909 | 华泰保兴尊利债券C | 1,715,000.00 | 250,000.00 | 0.08 |
| 42 | 005908 | 华泰保兴尊利债券A | 1,715,000.00 | 250,000.00 | 0.08 |
| 43 | 010427 | 兴银策略智选混合A | 1,635,424.00 | 238,400.00 | 3.02 |
| 44 | 010428 | 兴银策略智选混合C | 1,635,424.00 | 238,400.00 | 3.02 |
| 45 | 002671 | 万家沪深300指数增强C | 1,631,994.00 | 237,900.00 | 0.05 |
| 46 | 002670 | 万家沪深300指数增强A | 1,631,994.00 | 237,900.00 | 0.05 |
| 47 | 510360 | 广发沪深300ETF | 1,376,116.00 | 200,600.00 | 0.07 |
| 48 | 519116 | 浦银安盛沪深300指数增强 | 1,273,216.00 | 185,600.00 | 0.32 |
| 49 | 159925 | 南方沪深300ETF | 1,146,306.00 | 167,100.00 | 0.07 |
| 50 | 481009 | 工银沪深300指数A | 1,066,044.00 | 155,400.00 | 0.07 |
| 51 | 006937 | 工银沪深300指数C | 1,066,044.00 | 155,400.00 | 0.07 |
| 52 | 515800 | 添富中证800ETF | 1,002,246.00 | 146,100.00 | 0.05 |
| 53 | 159910 | 嘉实深证基本面120ETF | 871,906.00 | 127,100.00 | 0.25 |
| 54 | 002259 | 鹏华健康环保混合 | 866,418.00 | 126,300.00 | 0.50 |
| 55 | 519300 | 大成沪深300指数A | 821,142.00 | 119,700.00 | 0.07 |
| 56 | 007096 | 大成沪深300指数C | 821,142.00 | 119,700.00 | 0.07 |
| 57 | 510380 | 国寿安保沪深300ETF | 806,050.00 | 117,500.00 | 0.07 |
| 58 | 006939 | 鹏华沪深300指数(LOF)C | 764,890.00 | 111,500.00 | 0.06 |
| 59 | 160615 | 鹏华沪深300指数(LOF)A | 764,890.00 | 111,500.00 | 0.06 |
| 60 | 020011 | 国泰沪深300指数A | 754,600.00 | 110,000.00 | 0.07 |
| 61 | 005867 | 国泰沪深300指数C | 754,600.00 | 110,000.00 | 0.07 |
| 62 | 004513 | 海富通沪深300指数增强A | 747,740.00 | 109,000.00 | 0.46 |
| 63 | 004512 | 海富通沪深300指数增强C | 747,740.00 | 109,000.00 | 0.46 |
| 64 | 515160 | 招商MSCI中国A股国际通ETF | 685,314.00 | 99,900.00 | 0.09 |
| 65 | 512650 | 添富中证长三角ETF |
