| 持有 兆驰股份(002429)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 | 519772 | 交银新生活力灵活配置混合 | 422,753,952.50 | 76,864,355.00 | 6.56 |
| 2 | 519133 | 海富通改革驱动混合 | 164,072,700.00 | 29,831,400.00 | 2.37 |
| 3 | 510500 | 南方中证500ETF | 85,244,610.00 | 15,499,020.00 | 0.18 |
| 4 | 159996 | 国泰中证全指家用电器ETF | 55,598,147.00 | 10,108,754.00 | 1.83 |
| 5 | 519003 | 海富通收益增长混合 | 50,453,150.00 | 9,173,300.00 | 1.91 |
| 6 | 002450 | 平安睿享文娱混合A | 31,746,550.00 | 5,772,100.00 | 4.62 |
| 7 | 002451 | 平安睿享文娱混合C | 31,746,550.00 | 5,772,100.00 | 4.62 |
| 8 | 009863 | 富国创新趋势股票 | 31,163,000.00 | 5,666,000.00 | 0.97 |
| 9 | 006253 | 永赢消费主题混合C | 22,321,200.00 | 4,058,400.00 | 2.02 |
| 10 | 006252 | 永赢消费主题混合A | 22,321,200.00 | 4,058,400.00 | 2.02 |
| 11 | 161017 | 富国中证500指数增强(LOF) | 17,938,250.00 | 3,261,500.00 | 0.24 |
| 12 | 004902 | 富国丰利增强债券 | 16,672,700.00 | 3,031,400.00 | 0.34 |
| 13 | 005136 | 华安幸福生活混合 | 16,284,400.00 | 2,960,800.00 | 1.85 |
| 14 | 010127 | 平安价值成长混合C | 16,130,400.00 | 2,932,800.00 | 3.52 |
| 15 | 010126 | 平安价值成长混合A | 16,130,400.00 | 2,932,800.00 | 3.52 |
| 16 | 006100 | 平安优势产业混合A | 15,576,000.00 | 2,832,000.00 | 3.04 |
| 17 | 006101 | 平安优势产业混合C | 15,576,000.00 | 2,832,000.00 | 3.04 |
| 18 | 000327 | 南方新蓝筹混合 | 14,627,464.50 | 2,659,539.00 | 0.70 |
| 19 | 163807 | 中银优选混合 | 14,498,000.00 | 2,636,000.00 | 0.46 |
| 20 | 001476 | 中银智能制造股票 | 13,295,975.00 | 2,417,450.00 | 0.68 |
| 21 | 159922 | 嘉实中证500ETF | 11,606,336.50 | 2,110,243.00 | 0.18 |
| 22 | 010569 | 海富通惠睿精选混合C | 11,157,850.00 | 2,028,700.00 | 1.18 |
| 23 | 010568 | 海富通惠睿精选混合A | 11,157,850.00 | 2,028,700.00 | 1.18 |
| 24 | 020009 | 国泰金鹏蓝筹混合 | 9,799,350.00 | 1,781,700.00 | 1.36 |
| 25 | 006682 | 景顺长城中证500指数增强 | 9,413,800.00 | 1,711,600.00 | 0.72 |
| 26 | 005475 | 泰康均衡优选混合C | 8,951,250.00 | 1,627,500.00 | 1.30 |
| 27 | 005474 | 泰康均衡优选混合A | 8,951,250.00 | 1,627,500.00 | 1.30 |
| 28 | 630010 | 华商价值精选混合 | 8,650,950.00 | 1,572,900.00 | 1.96 |
| 29 | 519778 | 交银经济新动力混合 | 8,223,600.00 | 1,495,200.00 | 0.25 |
| 30 | 007345 | 富国科技创新灵活配置混合 | 8,174,650.00 | 1,486,300.00 | 0.97 |
| 31 | 001858 | 建信鑫利混合 | 7,862,800.00 | 1,429,600.00 | 3.21 |
| 32 | 009663 | 华泰紫金科创3年封闭混合A | 7,752,250.00 | 1,409,500.00 | 0.78 |
| 33 | 501202 | 华泰紫金科创3年封闭混合C | 7,752,250.00 | 1,409,500.00 | 0.78 |
| 34 | 003986 | 申万菱信中证500指数优选增强A | 7,504,200.00 | 1,364,400.00 | 0.32 |
| 35 | 007794 | 申万菱信中证500指数优选增强C | 7,504,200.00 | 1,364,400.00 | 0.32 |
| 36 | 163803 | 中银增长混合A | 7,493,750.00 | 1,362,500.00 | 0.44 |
| 37 | 960011 | 中银增长混合H | 7,493,750.00 | 1,362,500.00 | 0.44 |
| 38 | 167001 | 平安鼎泰混合(LOF) | 6,655,000.00 | 1,210,000.00 | 1.76 |
| 39 | 008955 | 交银创新领航混合 | 6,018,650.00 | 1,094,300.00 | 0.24 |
| 40 | 510510 | 广发中证500ETF | 5,825,341.50 | 1,059,153.00 | 0.18 |
| 41 | 006440 | 中信建投中证500指数增强A | 5,733,200.00 | 1,042,400.00 | 1.22 |
| 42 | 006441 | 中信建投中证500指数增强C | 5,733,200.00 | 1,042,400.00 | 1.22 |
| 43 | 001752 | 华商信用增强债券C | 5,638,600.00 | 1,025,200.00 | 0.05 |
| 44 | 001751 | 华商信用增强债券A | 5,638,600.00 | 1,025,200.00 | 0.05 |
| 45 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,514,300.00 | 1,002,600.00 | 0.56 |
| 46 | 001050 | 汇添富成长多因子量化策略股票 | 5,193,100.00 | 944,200.00 | 0.17 |
| 47 | 378010 | 上投摩根成长先锋混合 | 4,902,150.00 | 891,300.00 | 0.51 |
| 48 | 040002 | 华安中国A股增强指数 | 4,471,500.00 | 813,000.00 | 0.40 |
| 49 | 159820 | 天弘中证500ETF | 4,061,750.00 | 738,500.00 | 0.18 |
| 50 | 510580 | 易方达中证500ETF | 3,781,250.00 | 687,500.00 | 0.17 |
| 51 | 370024 | 上投摩根核心优选混合 | 3,472,700.00 | 631,400.00 | 0.51 |
| 52 | 007893 | 平安估值精选混合A | 2,817,650.00 | 512,300.00 | 3.60 |
| 53 | 007894 | 平安估值精选混合C | 2,817,650.00 | 512,300.00 | 3.60 |
| 54 | 001743 | 诺安优选回报混合 | 2,650,450.00 | 481,900.00 | 0.06 |
| 55 | 630006 | 华商产业升级混合 | 2,575,100.00 | 468,200.00 | 3.00 |
| 56 | 001416 | 嘉实事件驱动股票 | 2,300,650.00 | 418,300.00 | 0.25 |
| 57 | 005075 | 富国研究量化精选混合 | 2,192,300.00 | 398,600.00 | 0.75 |
| 58 | 002907 | 南方中证500增强股票C | 2,014,100.00 | 366,200.00 | 0.31 |
| 59 | 002906 | 南方中证500增强股票A | 2,014,100.00 | 366,200.00 | 0.31 |
| 60 | 000850 | 汇丰晋信双核策略混合C | 2,004,750.00 | 364,500.00 | 0.83 |
| 61 | 000849 | 汇丰晋信双核策略混合A | 2,004,750.00 | 364,500.00 | 0.83 |
| 62 | 002653 | 泰康沪港深精选混合 | 1,980,000.00 | 360,000.00 | 0.30 |
| 63 | 005633 | 建信中证500指数增强C | 1,744,600.00 | 317,200.00 | 0.03 |
| 64 | 000478 | 建信中证500指数增强A | 1,744,600.00 | 317,200.00 | 0.03 |
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