| 持有 美畅股份(300861)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 | 007130 | 中庚小盘价值股票 | 238,672,049.20 | 5,503,160.00 | 3.04 |
| 2 | 159915 | 易方达创业板ETF | 85,913,931.61 | 1,980,953.00 | 0.22 |
| 3 | 510500 | 南方中证500ETF | 58,793,282.77 | 1,355,621.00 | 0.12 |
| 4 | 007497 | 中庚价值灵动灵活配置混合 | 35,038,623.00 | 807,900.00 | 1.24 |
| 5 | 007794 | 申万菱信中证500指数优选增强C | 26,967,466.00 | 621,800.00 | 1.13 |
| 6 | 003986 | 申万菱信中证500指数优选增强A | 26,967,466.00 | 621,800.00 | 1.13 |
| 7 | 006551 | 中庚价值领航混合 | 20,487,988.00 | 472,400.00 | 0.21 |
| 8 | 159977 | 天弘创业板ETF | 14,695,490.80 | 338,840.00 | 0.22 |
| 9 | 007089 | 国投瑞银中证500指数量化增强C | 12,199,243.71 | 281,283.00 | 0.81 |
| 10 | 005994 | 国投瑞银中证500指数量化增强A | 12,199,243.71 | 281,283.00 | 0.81 |
| 11 | 000478 | 建信中证500指数增强A | 11,726,380.60 | 270,380.00 | 0.22 |
| 12 | 005633 | 建信中证500指数增强C | 11,726,380.60 | 270,380.00 | 0.22 |
| 13 | 010370 | 大成卓享一年持有混合C | 10,721,064.00 | 247,200.00 | 2.09 |
| 14 | 010369 | 大成卓享一年持有混合A | 10,721,064.00 | 247,200.00 | 2.09 |
| 15 | 519704 | 交银先进制造混合 | 9,554,411.00 | 220,300.00 | 0.13 |
| 16 | 159922 | 嘉实中证500ETF | 7,776,241.00 | 179,300.00 | 0.12 |
| 17 | 960041 | 华泰柏瑞量化增强混合H | 7,087,438.66 | 163,418.00 | 0.53 |
| 18 | 010234 | 华泰柏瑞量化增强混合C | 7,087,438.66 | 163,418.00 | 0.53 |
| 19 | 000172 | 华泰柏瑞量化增强混合A | 7,087,438.66 | 163,418.00 | 0.53 |
| 20 | 159952 | 广发创业板ETF | 7,075,381.80 | 163,140.00 | 0.20 |
| 21 | 009313 | 前海联合价值优选混合C | 6,939,200.00 | 160,000.00 | 1.04 |
| 22 | 009312 | 前海联合价值优选混合A | 6,939,200.00 | 160,000.00 | 1.04 |
| 23 | 161017 | 富国中证500指数增强(LOF) | 6,692,077.74 | 154,302.00 | 0.09 |
| 24 | 159948 | 南方创业板ETF | 5,971,181.60 | 137,680.00 | 0.22 |
| 25 | 009402 | 交银启明混合 | 5,755,199.00 | 132,700.00 | 0.13 |
| 26 | 000877 | 华泰柏瑞量化优选混合 | 5,243,433.00 | 120,900.00 | 0.67 |
| 27 | 010000 | 长城中国智造混合C | 4,822,744.00 | 111,200.00 | 2.57 |
| 28 | 001880 | 长城中国智造混合A | 4,822,744.00 | 111,200.00 | 2.57 |
| 29 | 006682 | 景顺长城中证500指数增强 | 4,441,088.00 | 102,400.00 | 0.34 |
| 30 | 001879 | 长城创业板指数增强发起式A | 3,855,593.00 | 88,900.00 | 0.29 |
| 31 | 006928 | 长城创业板指数增强发起式C | 3,855,593.00 | 88,900.00 | 0.29 |
| 32 | 510510 | 广发中证500ETF | 3,760,179.00 | 86,700.00 | 0.12 |
| 33 | 159908 | 博时创业板ETF | 3,748,035.40 | 86,420.00 | 0.22 |
| 34 | 010246 | 华泰柏瑞量化先行混合C | 3,499,959.00 | 80,700.00 | 0.67 |
| 35 | 460009 | 华泰柏瑞量化先行混合A | 3,499,959.00 | 80,700.00 | 0.67 |
| 36 | 005121 | 富国兴利增强债券 | 3,005,541.00 | 69,300.00 | 0.09 |
| 37 | 162216 | 泰达宏利500指数增强(LOF) | 2,888,442.00 | 66,600.00 | 1.09 |
| 38 | 003016 | 中金中证500指数A | 2,862,420.00 | 66,000.00 | 0.36 |
| 39 | 003578 | 中金中证500指数C | 2,862,420.00 | 66,000.00 | 0.36 |
| 40 | 159820 | 天弘中证500ETF | 2,719,299.00 | 62,700.00 | 0.12 |
| 41 | 510580 | 易方达中证500ETF | 2,545,819.00 | 58,700.00 | 0.12 |
| 42 | 006429 | 诺安恒鑫混合 | 2,385,350.00 | 55,000.00 | 2.54 |
| 43 | 002311 | 创金合信中证500增强A | 2,216,207.00 | 51,100.00 | 0.45 |
| 44 | 002316 | 创金合信中证500增强C | 2,216,207.00 | 51,100.00 | 0.45 |
| 45 | 005632 | 鹏华量化先锋混合 | 2,159,826.00 | 49,800.00 | 0.73 |
| 46 | 002132 | 广发鑫享混合 | 1,927,579.65 | 44,445.00 | 0.04 |
| 47 | 002510 | 申万菱信中证500指数增强A | 1,830,214.00 | 42,200.00 | 0.40 |
| 48 | 007795 | 申万菱信中证500指数增强C | 1,830,214.00 | 42,200.00 | 0.40 |
| 49 | 519197 | 万家颐达灵活配置混合 | 1,782,507.00 | 41,100.00 | 0.25 |
| 50 | 001244 | 华泰柏瑞量化智慧混合A | 1,680,153.80 | 38,740.00 | 0.47 |
| 51 | 006104 | 华泰柏瑞量化智慧混合C | 1,680,153.80 | 38,740.00 | 0.47 |
| 52 | 000866 | 华宝制造股票 | 1,565,657.00 | 36,100.00 | 0.33 |
| 53 | 006531 | 华泰柏瑞量化驱动混合C | 1,534,430.60 | 35,380.00 | 0.40 |
| 54 | 001074 | 华泰柏瑞量化驱动混合A | 1,534,430.60 | 35,380.00 | 0.40 |
| 55 | 008082 | 国寿安保研究精选混合A | 1,490,149.83 | 34,359.00 | 2.46 |
| 56 | 008083 | 国寿安保研究精选混合C | 1,490,149.83 | 34,359.00 | 2.46 |
| 57 | 009989 | 华宝研究精选混合 | 1,465,906.00 | 33,800.00 | 0.22 |
| 58 | 006441 | 中信建投中证500指数增强C | 1,374,829.00 | 31,700.00 | 0.29 |
| 59 | 006440 | 中信建投中证500指数增强A | 1,374,829.00 | 31,700.00 | 0.29 |
| 60 | 009613 | 上银中证500指数增强A | 1,223,034.00 | 28,200.00 | 0.51 |
| 61 | 009614 | 上银中证500指数增强C | 1,223,034.00 | 28,200.00 | 0.51 |
| 62 | 008072 | 景顺长城创业板综指增强 | 1,192,501.52 | 27,496.00 | 0.59 |
| 63 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,084,250.00 | 25,000.00 | 0.57 |
| 64 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,084,250.00 | 25,000.00 | 0.57 |
| 65 | 159957 | 华夏创业板ETF | 1,034,808.20 | 23,860.00 | 0.22 |
| 66 | 008778 | 嘉实中证500指数增强A | 1,006,184.00 | 23,200.00 | 1.06 |
| 67 | 008779 | 嘉实中证500指数增强C | 1,006,184.00 | 23,200.00 | 1.06 |
| 68 | 159964 | 平安创业板ETF | 972,355.40 | 22,420.00 | 0.22 |
| 69 | 165511 | 信诚中证500指数 | 962,814.00 | 22,200.00 | 0.37 |
| 70 | 510590 | 平安中证500ETF | 915,107.00 | 21,100.00 | 0.12 |
| 71 | 159968 | 博时中证500ETF | 906,433.00 | 20,900.00 | 0.12 |
| 72 | 009608 | 广发中证500指数增强A | 902,096.00 | 20,800.00 | 0.57 |
| 73 | 009609 | 广发中证500指数增强C | 902,096.00 | 20,800.00 | 0.57 |
| 74 | 007665 | 永赢创业板指数C | 896,024.20 | 20,660.00 | 0.21 |
| 75 | 007664 | 永赢创业板指数A | 896,024.20 | 20,660.00 | 0.21 |
| 76 | 002631 | 江信瑞福混合C | 832,704.00 | 19,200.00 | 3.07 |
| 77 | 002630 | 江信瑞福混合A | 832,704.00 | 19,200.00 | 3.07 |
| 78 | 001050 | 汇添富成长多因子量化策略股票 | 795,275.69 | 18,337.00 | 0.03 |
| 79 | 001261 | 中融新机遇混合 | 784,997.00 | 18,100.00 | 1.36 |
| 80 | 006836 | 永赢惠泽一年混合 | 676,832.22 | 15,606.00 | 0.18 |
| 81 | 010304 | 华泰柏瑞量化创盈混合C | 676,572.00 | 15,600.00 | 0.65 |
| 82 | 010303 | 华泰柏瑞量化创盈混合A | 676,572.00 | 15,600.00 | 0.65 |
| 83 | 001654 | 国联安添鑫灵活配置混合C | 672,235.00 | 15,500.00 | 0.48 |
| 84 | 001359 | 国联安添鑫灵活配置混合A | 672,235.00 | 15,500.00 | 0.48 |
| 85 | 006729 | 万家中证500指数增强发起式A | 650,550.00 | 15,000.00 | 0.02 |
| 86 | 006730 | 万家中证500指数增强发起式C | 650,550.00 | 15,000.00 | 0.02 |
| 87 | 160616 | 鹏华中证500指数(LOF)A | 637,539.00 | 14,700.00 | 0.11 |
| 88 | 006938 | 鹏华中证500指数(LOF)C | 637,539.00 | 14,700.00 | 0.11 |
| 89 | 515800 | 添富中证800ETF | 624,528.00 | 14,400.00 | 0.03 |
| 90 | 512510 | 华泰柏瑞中证500ETF | 620,191.00 | 14,300.00 | 0.12 |
| 91 | 007386 | 浙商中证500指数增强C | 524,777.00 | 12,100.00 | 0.10 |
| 92 | 002076 | 浙商中证500指数增强A | 524,777.00 | 12,100.00 | 0.10 |
| 93 | 004902 | 富国丰利增强债券 | 507,429.00 | 11,700.00 | 0.01 |
| 94 | 159982 | 鹏华中证500ETF | 481,407.00 | 11,100.00 | 0.12 |
| 95 | 501037 | 汇添富中证500指数(LOF)C | 464,059.00 | 10,700.00 | 0.11 |
| 96 | 501036 | 汇添富中证500指数(LOF)A | 464,059.00 | 10,700.00 | 0.11 |
| 97 | 009046 | 西藏东财创业板指数A | 461,456.80 | 10,640.00 | 0.21 |
| 98 | 009047 | 西藏东财创业板指数C | 461,456.80 | 10,640.00 | 0.21 |
| 99 | 410009 | 华富量子生命力混合 | 459,722.00 | 10,600.00 | 4.13 |
| 100 | 159958 | 工银创业板指数ETF | 451,915.40 | 10,420.00 | 0.22 |
| 101 | 160223 | 国泰创业板指数(LOF) | 439,771.80 | 10,140.00 | 0.20 |
| 102 | 010356 | 诺安创业板指数增强(LOF)C | 438,037.00 | 10,100.00 | 0.14 |
| 103 | 163209 | 诺安创业板指数增强(LOF)A | 438,037.00 | 10,100.00 | 0.14 |
| 104 | 005062 | 博时中证500指数增强A | 420,689.00 | 9,700.00 | 0.09 |
| 105 | 005795 | 博时中证500指数增强C | 420,689.00 | 9,700.00 | 0.09 |
| 106 | 001593 | 天弘创业板ETF联接C | 364,308.00 | 8,400.00 | 0.01 |
| 107 | 001592 | 天弘创业板ETF联接A | 364,308.00 | 8,400.00 | 0.01 |
| 108 | 007217 | 浙商智能行业优选混合C | 359,971.00 | 8,300.00 | 0.04 |
| 109 | 007177 | 浙商智能行业优选混合A | 359,971.00 | 8,300.00 | 0.04 |
| 110 | 005287 | 海富通创业板增强C | 355,634.00 | 8,200.00 | 0.33 |
| 111 | 005288 | 海富通创业板增强A | 355,634.00 | 8,200.00 | 0.33 |
| 112 | 510530 | 工银瑞信中证500ETF | 312,264.00 | 7,200.00 | 0.12 |
| 113 | 003241 | 创金合信量化发现混合A | 299,253.00 | 6,900.00 | 0.54 |
| 114 | 003242 | 创金合信量化发现混合C | 299,253.00 | 6,900.00 | 0.54 |
| 115 | 160637 | 鹏华创业板分级 | 282,772.40 | 6,520.00 | 0.21 |
| 116 | 005965 | 安信中证500指数增强A | 264,557.00 | 6,100.00 | 0.48 |
| 117 | 005966 | 安信中证500指数增强C | 264,557.00 | 6,100.00 | 0.48 |
| 118 | 010183 | 南方创业板ETF联接E | 255,883.00 | 5,900.00 | 0.01 |
| 119 | 002656 | 南方创业板ETF联接A | 255,883.00 | 5,900.00 | 0.01 |
| 120 | 004343 | 南方创业板ETF联接C | 255,883.00 | 5,900.00 | 0.01 |
| 121 | 006354 | 国泰民裕进取灵活配置混合 | 247,209.00 | 5,700.00 | 0.48 |
| 122 | 004348 | 南方中证500ETF联接(LOF)C | 229,861.00 | 5,300.00 | 0.00 |
| 123 | 510560 | 国寿安保中证500ETF | 229,861.00 | 5,300.00 | 0.12 |
| 124 | 160119 | 南方中证500ETF联接(LOF)A | 229,861.00 | 5,300.00 | 0.00 |
| 125 | 009557 | 申万菱信创业板量化精选股票A | 216,850.00 | 5,000.00 | 0.18 |
| 126 | 010505 | 申万菱信创业板量化精选股票C | 216,850.00 | 5,000.00 | 0.18 |
| 127 | 159956 | 建信创业板ETF | 186,491.00 | 4,300.00 | 0.21 |
| 128 | 159808 | 融通创业板ETF | 182,154.00 | 4,200.00 | 0.21 |
| 129 | 001073 | 华泰柏瑞量化绝对收益混合 | 173,480.00 | 4,000.00 | 0.41 |
| 130 | 159903 | 深成ETF | 165,673.40 | 3,820.00 | 0.06 |
| 131 | 002804 | 华泰柏瑞量化对冲混合 | 164,806.00 | 3,800.00 | 0.31 |
| 132 | 005434 | 鹏华睿投混合 | 156,999.40 | 3,620.00 | 0.03 |
| 133 | 009106 | 嘉合同顺智选股票A | 143,121.00 | 3,300.00 | 0.18 |
| 134 | 009107 | 嘉合同顺智选股票C | 143,121.00 | 3,300.00 | 0.18 |
| 135 | 006943 | 华泰柏瑞量化明选混合C | 130,977.40 | 3,020.00 | 0.49 |
| 136 | 006942 | 华泰柏瑞量化明选混合A | 130,977.40 | 3,020.00 | 0.49 |
| 137 | 004744 | 易方达创业板ETF联接C | 127,507.80 | 2,940.00 | 0.00 |
| 138 | 110026 | 易方达创业板ETF联接A | 127,507.80 | 2,940.00 | 0.00 |
| 139 | 000962 | 天弘中证500ETF联接A | 125,773.00 | 2,900.00 | 0.01 |
| 140 | 004192 | 招商中证500指数A | 125,773.00 | 2,900.00 | 0.08 |
| 141 | 005919 | 天弘中证500ETF联接C | 125,773.00 | 2,900.00 | 0.01 |
| 142 | 004193 | 招商中证500指数C | 125,773.00 | 2,900.00 | 0.08 |
| 143 | 233010 | 大摩深证300指数增强 | 104,088.00 | 2,400.00 | 0.22 |
| 144 | 159918 | 嘉实中创400ETF | 103,220.60 | 2,380.00 | 0.16 |
| 145 | 163109 | 申万菱信深证成指分级 | 99,751.00 | 2,300.00 | 0.05 |
| 146 | 009624 | 安信阿尔法定开混合C | 99,751.00 | 2,300.00 | 0.19 |
| 147 | 005280 | 安信阿尔法定开混合A | 99,751.00 | 2,300.00 | 0.19 |
| 148 | 510570 | 兴业中证500ETF | 99,751.00 | 2,300.00 | 0.18 |
| 149 | 004617 | 建信鑫稳回报灵活配置混合A | 99,751.00 | 2,300.00 | 0.10 |
| 150 | 004618 | 建信鑫稳回报灵活配置混合C | 99,751.00 | 2,300.00 | 0.10 |
| 151 | 005636 | 博时量化多策略股票C | 95,414.00 | 2,200.00 | 0.03 |
| 152 | 005635 | 博时量化多策略股票A | 95,414.00 | 2,200.00 | 0.03 |
| 153 | 515530 | 泰康中证500ETF | 91,077.00 | 2,100.00 | 0.12 |
| 154 | 159810 | 浦银安盛创业板ETF | 90,209.60 | 2,080.00 | 0.13 |
| 155 | 003766 | 广发创业板ETF联接C | 86,740.00 | 2,000.00 | 0.00 |
| 156 | 003765 | 广发创业板ETF联接A | 86,740.00 | 2,000.00 | 0.00 |
| 157 | 004836 | 中融鑫价值混合A | 82,403.00 | 1,900.00 | 0.19 |
| 158 | 004837 | 中融鑫价值混合C | 82,403.00 | 1,900.00 | 0.19 |
| 159 | 515190 | 中银证券中证500ETF | 78,066.00 | 1,800.00 | 0.12 |
| 160 | 660011 | 农银汇理中证500指数 | 69,392.00 | 1,600.00 | 0.12 |
| 161 | 159943 | 大成深证成份ETF | 68,524.60 | 1,580.00 | 0.06 |
| 162 | 515590 | 前海开源中证500等权ETF | 65,055.00 | 1,500.00 | 0.17 |
| 163 | 159935 | 景顺长城中证500ETF | 65,055.00 | 1,500.00 | 0.12 |
| 164 | 159912 | 汇添富深证300ETF | 60,718.00 | 1,400.00 | 0.07 |
| 165 | 004730 | 建信量化事件驱动股票 | 60,718.00 | 1,400.00 | 0.29 |
| 166 | 159971 | 富国创业板ETF | 58,983.20 | 1,360.00 | 0.24 |
| 167 | 159821 | 中银证券创业板ETF | 51,176.60 | 1,180.00 | 0.22 |
| 168 | 002907 | 南方中证500增强股票C | 47,707.00 | 1,100.00 | 0.01 |
| 169 | 009328 | 东兴兴晟混合C | 47,707.00 | 1,100.00 | 0.08 |
| 170 | 009327 | 东兴兴晟混合A | 47,707.00 | 1,100.00 | 0.08 |
| 171 | 515810 | 易方达中证800ETF | 47,707.00 | 1,100.00 | 0.03 |
| 172 | 002906 | 南方中证500增强股票A | 47,707.00 | 1,100.00 | 0.01 |
| 173 | 006611 | 人保中证500指数 | 47,707.00 | 1,100.00 | 0.12 |
| 174 | 008113 | 中泰中证500指数增强C | 43,370.00 | 1,000.00 | 0.07 |
| 175 | 008112 | 中泰中证500指数增强A | 43,370.00 | 1,000.00 | 0.07 |
| 176 | 004413 | 建信民丰回报定期开放混合 | 39,033.00 | 900.00 | 0.08 |
| 177 | 008835 | 富国量化对冲策略三个月持有期混合A | 36,127.21 | 833.00 | 0.02 |
| 178 | 008836 | 富国量化对冲策略三个月持有期混合C | 36,127.21 | 833.00 | 0.02 |
| 179 | 515550 | 中融中证500ETF | 34,696.00 | 800.00 | 0.11 |
| 180 | 160805 | 长盛同智优势混合(LOF) | 32,007.06 | 738.00 | 0.01 |
| 181 | 006785 | 东方量化多策略混合 | 30,359.00 | 700.00 | 0.02 |
| 182 | 007577 | 宝盈祥瑞混合C | 26,022.00 | 600.00 | 0.18 |
| 183 | 000639 | 宝盈祥瑞混合A | 26,022.00 | 600.00 | 0.18 |
| 184 | 510550 | 方正富邦中证500ETF | 26,022.00 | 600.00 | 0.13 |
| 185 | 010355 | 诺安中证500指数增强C | 17,348.00 | 400.00 | 0.04 |
| 186 | 001589 | 天弘中证800指数C | 17,348.00 | 400.00 | 0.03 |
| 187 | 001351 | 诺安中证500指数增强A | 17,348.00 | 400.00 | 0.04 |
| 188 | 004495 | 博时量化平衡混合 | 17,348.00 | 400.00 | 0.01 |
| 189 | 001588 | 天弘中证800指数A | 17,348.00 | 400.00 | 0.03 |
| 190 | 008838 | 德邦量化对冲混合A | 13,011.00 | 300.00 | 0.04 |
| 191 | 008839 | 德邦量化对冲混合C | 13,011.00 | 300.00 | 0.04 |
| 192 | 070039 | 嘉实中证500ETF联接C | 8,674.00 | 200.00 | 0.00 |
| 193 | 000008 | 嘉实中证500ETF联接A | 8,674.00 | 200.00 | 0.00 |
| 194 | 003070 | 光大保德信创业板股票C | 6,939.20 | 160.00 | 0.00 |
| 195 | 006733 | 博时创业板ETF联接C | 6,939.20 | 160.00 | 0.00 |
| 196 | 003069 | 光大保德信创业板股票A | 6,939.20 | 160.00 | 0.00 |
| 197 | 050021 | 博时创业板ETF联接A | 6,939.20 | 160.00 | 0.00 |
| 198 | 360001 | 光大保德信量化股票 | 6,548.87 | 151.00 | 0.00 |
| 199 | 004345 | 南方深证成份ETF联接C | 4,337.00 | 100.00 | 0.00 |
| 200 | 004648 | 南方安睿混合 | 4,337.00 | 100.00 | 0.00 |
| 201 | 005727 | 嘉实中创400ETF联接C | 4,337.00 | 100.00 | 0.01 |
| 202 | 003761 | 国泰中证500指数增强C | 4,337.00 | 100.00 | 0.01 |
| 203 | 070030 | 嘉实中创400ETF联接A | 4,337.00 | 100.00 | 0.01 |
| 204 | 202017 | 南方深证成份ETF联接A | 4,337.00 | 100.00 | 0.00 |
| 205 | 003760 | 国泰中证500指数增强A | 4,337.00 | 100.00 | 0.01 |
| 206 | 000985 | 嘉实逆向策略股票 | 1,734.80 | 40.00 | 0.00 |
| 207 | 070021 | 嘉实主题新动力混合 | 1,648.06 | 38.00 | 0.00 |
| 208 | 006048 | 长城中证500指数增强A | 867.40 | 20.00 | 0.00 |
| 209 | 007413 | 长城中证500指数增强C | 867.40 | 20.00 | 0.00 |
