| 持有 千方科技(002373)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 | 003834 | 华夏能源革新股票 | 794,865,230.28 | 58,274,577.00 | 5.34 |
| 2 | 320007 | 诺安成长混合 | 143,440,968.00 | 10,516,200.00 | 0.63 |
| 3 | 510500 | 南方中证500ETF | 103,290,482.24 | 7,572,616.00 | 0.21 |
| 4 | 002560 | 诺安和鑫混合 | 62,447,943.80 | 4,578,295.00 | 2.02 |
| 5 | 002637 | 广发集裕债券C | 61,367,724.00 | 4,499,100.00 | 0.29 |
| 6 | 002636 | 广发集裕债券A | 61,367,724.00 | 4,499,100.00 | 0.29 |
| 7 | 000478 | 建信中证500指数增强A | 49,963,933.80 | 3,663,045.00 | 0.94 |
| 8 | 005633 | 建信中证500指数增强C | 49,963,933.80 | 3,663,045.00 | 0.94 |
| 9 | 159819 | 易方达中证人工智能主题ETF | 36,149,832.84 | 2,650,281.00 | 0.93 |
| 10 | 001224 | 中邮新思路灵活配置混合 | 27,280,000.00 | 2,000,000.00 | 1.15 |
| 11 | 006729 | 万家中证500指数增强发起式A | 26,240,400.12 | 1,923,783.00 | 0.77 |
| 12 | 006730 | 万家中证500指数增强发起式C | 26,240,400.12 | 1,923,783.00 | 0.77 |
| 13 | 007794 | 申万菱信中证500指数优选增强C | 23,226,192.00 | 1,702,800.00 | 0.98 |
| 14 | 003986 | 申万菱信中证500指数优选增强A | 23,226,192.00 | 1,702,800.00 | 0.98 |
| 15 | 159998 | 天弘中证计算机主题ETF | 23,205,445.56 | 1,701,279.00 | 1.04 |
| 16 | 001050 | 汇添富成长多因子量化策略股票 | 23,093,884.00 | 1,693,100.00 | 0.75 |
| 17 | 005314 | 万家中证1000指数C | 19,932,132.00 | 1,461,300.00 | 0.25 |
| 18 | 005313 | 万家中证1000指数A | 19,932,132.00 | 1,461,300.00 | 0.25 |
| 19 | 161017 | 富国中证500指数增强(LOF) | 19,303,328.00 | 1,415,200.00 | 0.26 |
| 20 | 512720 | 国泰中证计算机主题ETF | 19,299,236.00 | 1,414,900.00 | 1.03 |
| 21 | 159922 | 嘉实中证500ETF | 14,066,550.08 | 1,031,272.00 | 0.22 |
| 22 | 161033 | 富国中证智能汽车指数(LOF) | 13,919,620.00 | 1,020,500.00 | 2.01 |
| 23 | 515070 | 华夏中证人工智能主题ETF | 13,843,236.00 | 1,014,900.00 | 0.93 |
| 24 | 050002 | 博时沪深300指数A | 10,693,760.00 | 784,000.00 | 0.19 |
| 25 | 960022 | 博时沪深300指数R | 10,693,760.00 | 784,000.00 | 0.19 |
| 26 | 002385 | 博时沪深300指数C | 10,693,760.00 | 784,000.00 | 0.19 |
| 27 | 006682 | 景顺长城中证500指数增强 | 9,887,636.00 | 724,900.00 | 0.76 |
| 28 | 159939 | 广发中证全指信息技术ETF | 9,516,750.76 | 697,709.00 | 0.39 |
| 29 | 100038 | 富国沪深300增强 | 8,014,864.00 | 587,600.00 | 0.09 |
| 30 | 512330 | 南方中证500信息技术ETF | 7,317,860.00 | 536,500.00 | 1.47 |
| 31 | 515980 | 华富中证人工智能产业ETF | 7,136,461.64 | 523,201.00 | 1.04 |
| 32 | 510510 | 广发中证500ETF | 7,046,546.76 | 516,609.00 | 0.22 |
| 33 | 004641 | 万家量化睿选混合 | 6,368,516.00 | 466,900.00 | 0.68 |
| 34 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,337,144.00 | 464,600.00 | 0.64 |
| 35 | 000311 | 景顺长城沪深300指数增强 | 6,229,388.00 | 456,700.00 | 0.14 |
| 36 | 002671 | 万家沪深300指数增强C | 6,204,836.00 | 454,900.00 | 0.19 |
| 37 | 002670 | 万家沪深300指数增强A | 6,204,836.00 | 454,900.00 | 0.19 |
| 38 | 161631 | 融通人工智能指数(LOF)A | 6,001,586.36 | 439,999.00 | 0.94 |
| 39 | 009239 | 融通人工智能指数(LOF)C | 6,001,586.36 | 439,999.00 | 0.94 |
| 40 | 005062 | 博时中证500指数增强A | 5,812,004.00 | 426,100.00 | 1.28 |
| 41 | 005795 | 博时中证500指数增强C | 5,812,004.00 | 426,100.00 | 1.28 |
| 42 | 000978 | 景顺长城量化精选股票 | 5,431,448.00 | 398,200.00 | 0.86 |
| 43 | 002871 | 华夏智胜价值成长股票A | 5,164,104.00 | 378,600.00 | 0.48 |
| 44 | 002872 | 华夏智胜价值成长股票C | 5,164,104.00 | 378,600.00 | 0.48 |
| 45 | 159820 | 天弘中证500ETF | 4,914,492.00 | 360,300.00 | 0.22 |
| 46 | 510580 | 易方达中证500ETF | 4,586,859.20 | 336,280.00 | 0.21 |
| 47 | 009960 | 银华多元机遇混合 | 4,173,840.00 | 306,000.00 | 0.51 |
| 48 | 006195 | 国金量化多因子股票 | 3,933,776.00 | 288,400.00 | 0.06 |
| 49 | 002906 | 南方中证500增强股票A | 3,389,540.00 | 248,500.00 | 0.53 |
| 50 | 002907 | 南方中证500增强股票C | 3,389,540.00 | 248,500.00 | 0.53 |
| 51 | 519197 | 万家颐达灵活配置混合 | 3,116,740.00 | 228,500.00 | 0.43 |
| 52 | 010234 | 华泰柏瑞量化增强混合C | 2,972,156.00 | 217,900.00 | 0.22 |
| 53 | 960041 | 华泰柏瑞量化增强混合H | 2,972,156.00 | 217,900.00 | 0.22 |
| 54 | 000172 | 华泰柏瑞量化增强混合A | 2,972,156.00 | 217,900.00 | 0.22 |
| 55 | 004784 | 招商稳健优选股票 | 2,918,960.00 | 214,000.00 | 0.50 |
| 56 | 006648 | 汇安多因子混合A | 2,893,044.00 | 212,100.00 | 0.54 |
| 57 | 006649 | 汇安多因子混合C | 2,893,044.00 | 212,100.00 | 0.54 |
| 58 | 512930 | 平安人工智能ETF | 2,805,093.28 | 205,652.00 | 0.92 |
| 59 | 007089 | 国投瑞银中证500指数量化增强C | 2,793,485.64 | 204,801.00 | 0.19 |
| 60 | 005994 | 国投瑞银中证500指数量化增强A | 2,793,485.64 | 204,801.00 | 0.19 |
| 61 | 003016 | 中金中证500指数A | 2,449,225.68 | 179,562.00 | 0.31 |
| 62 | 003578 | 中金中证500指数C | 2,449,225.68 | 179,562.00 | 0.31 |
| 63 | 162216 | 泰达宏利500指数增强(LOF) | 2,430,648.00 | 178,200.00 | 0.91 |
| 64 | 161025 | 富国中证移动互联网指数分级 | 1,880,110.32 | 137,838.00 | 0.42 |
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