| 持有 怡合达(301029)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 | 163402 | 兴全趋势投资混合(LOF) | 259,137,029.92 | 5,799,844.00 | 1.32 |
| 2 | 110008 | 易方达稳健收益债券B | 222,359,804.92 | 4,976,719.00 | 0.40 |
| 3 | 110007 | 易方达稳健收益债券A | 222,359,804.92 | 4,976,719.00 | 0.40 |
| 4 | 008008 | 易方达稳健收益债券C | 222,359,804.92 | 4,976,719.00 | 0.40 |
| 5 | 163412 | 兴全轻资产混合(LOF) | 75,035,592.00 | 1,679,400.00 | 1.62 |
| 6 | 159915 | 易方达创业板ETF | 61,987,468.20 | 1,387,365.00 | 0.16 |
| 7 | 001216 | 易方达新收益混合A | 61,725,062.56 | 1,381,492.00 | 1.20 |
| 8 | 001217 | 易方达新收益混合C | 61,725,062.56 | 1,381,492.00 | 1.20 |
| 9 | 001557 | 天弘中证500指数增强C | 61,367,086.40 | 1,373,480.00 | 1.60 |
| 10 | 001556 | 天弘中证500指数增强A | 61,367,086.40 | 1,373,480.00 | 1.60 |
| 11 | 510500 | 南方中证500ETF | 52,206,792.80 | 1,168,460.00 | 0.11 |
| 12 | 001521 | 国寿安保成长优选股票 | 37,104,684.72 | 830,454.00 | 2.45 |
| 13 | 110010 | 易方达价值成长混合 | 31,275,106.40 | 699,980.00 | 1.00 |
| 14 | 000594 | 大摩进取优选股票 | 30,346,968.76 | 679,207.00 | 5.89 |
| 15 | 005633 | 建信中证500指数增强C | 29,070,773.92 | 650,644.00 | 0.55 |
| 16 | 000478 | 建信中证500指数增强A | 29,070,773.92 | 650,644.00 | 0.55 |
| 17 | 006594 | 博道中证500增强C | 26,390,465.40 | 590,655.00 | 1.05 |
| 18 | 006593 | 博道中证500增强A | 26,390,465.40 | 590,655.00 | 1.05 |
| 19 | 009798 | 大成创业板两年定开混合C | 25,155,242.12 | 563,009.00 | 2.64 |
| 20 | 160926 | 大成创业板两年定开混合A | 25,155,242.12 | 563,009.00 | 2.64 |
| 21 | 110009 | 易方达价值精选混合 | 22,644,181.44 | 506,808.00 | 0.51 |
| 22 | 110005 | 易方达积极成长混合 | 20,018,382.52 | 448,039.00 | 0.60 |
| 23 | 006392 | 中信保诚创新成长混合 | 17,868,425.60 | 399,920.00 | 0.97 |
| 24 | 007994 | 华夏中证500指数增强A | 14,312,791.20 | 320,340.00 | 0.38 |
| 25 | 007995 | 华夏中证500指数增强C | 14,312,791.20 | 320,340.00 | 0.38 |
| 26 | 159977 | 天弘创业板ETF | 10,452,305.16 | 233,937.00 | 0.16 |
| 27 | 009990 | 华泰柏瑞品质优选混合A | 10,347,888.00 | 231,600.00 | 0.99 |
| 28 | 009991 | 华泰柏瑞品质优选混合C | 10,347,888.00 | 231,600.00 | 0.99 |
| 29 | 007794 | 申万菱信中证500指数优选增强C | 9,966,320.80 | 223,060.00 | 0.42 |
| 30 | 003986 | 申万菱信中证500指数优选增强A | 9,966,320.80 | 223,060.00 | 0.42 |
| 31 | 000436 | 易方达裕惠定开混合发起式 | 9,016,424.00 | 201,800.00 | 0.22 |
| 32 | 161017 | 富国中证500指数增强(LOF) | 8,199,048.08 | 183,506.00 | 0.11 |
| 33 | 233011 | 大摩主题优选混合 | 7,732,499.52 | 173,064.00 | 5.89 |
| 34 | 159922 | 嘉实中证500ETF | 7,236,372.80 | 161,960.00 | 0.11 |
| 35 | 001743 | 诺安优选回报混合 | 6,505,408.00 | 145,600.00 | 0.16 |
| 36 | 007884 | 易方达恒盛3个月定开混合发起式 | 5,952,269.60 | 133,220.00 | 0.40 |
| 37 | 009929 | 南方创新驱动混合A | 5,886,858.08 | 131,756.00 | 0.17 |
| 38 | 009930 | 南方创新驱动混合C | 5,886,858.08 | 131,756.00 | 0.17 |
| 39 | 159952 | 广发创业板ETF | 5,762,826.40 | 128,980.00 | 0.17 |
| 40 | 001803 | 易方达瑞财混合E | 5,163,220.80 | 115,560.00 | 0.45 |
| 41 | 001802 | 易方达瑞财混合I | 5,163,220.80 | 115,560.00 | 0.45 |
| 42 | 009300 | 西部利得中证500指数增强(LOF)C | 5,136,859.60 | 114,970.00 | 0.20 |
| 43 | 502000 | 西部利得中证500指数增强(LOF)A | 5,136,859.60 | 114,970.00 | 0.20 |
| 44 | 159948 | 南方创业板ETF | 4,273,910.08 | 95,656.00 | 0.16 |
| 45 | 000800 | 华商未来主题混合 | 4,196,345.60 | 93,920.00 | 0.29 |
| 46 | 005795 | 博时中证500指数增强C | 4,169,537.60 | 93,320.00 | 0.92 |
| 47 | 005062 | 博时中证500指数增强A | 4,169,537.60 | 93,320.00 | 0.92 |
| 48 | 001707 | 诺安高端制造股票 | 4,021,200.00 | 90,000.00 | 3.09 |
| 49 | 001050 | 汇添富成长多因子量化策略股票 | 3,766,524.00 | 84,300.00 | 0.12 |
| 50 | 006682 | 景顺长城中证500指数增强 | 3,728,099.20 | 83,440.00 | 0.28 |
| 51 | 510510 | 广发中证500ETF | 3,598,527.20 | 80,540.00 | 0.11 |
| 52 | 005994 | 国投瑞银中证500指数量化增强A | 3,431,424.00 | 76,800.00 | 0.23 |
| 53 | 007089 | 国投瑞银中证500指数量化增强C | 3,431,424.00 | 76,800.00 | 0.23 |
| 54 | 000652 | 博时裕隆混合 | 3,114,196.00 | 69,700.00 | 0.19 |
| 55 | 000534 | 长盛高端装备混合 | 3,089,041.16 | 69,137.00 | 0.52 |
| 56 | 159908 | 博时创业板ETF | 2,684,731.84 | 60,088.00 | 0.16 |
| 57 | 159820 | 天弘中证500ETF | 2,528,888.00 | 56,600.00 | 0.11 |
| 58 | 510580 | 易方达中证500ETF | 2,372,508.00 | 53,100.00 | 0.11 |
| 59 | 501093 | 华夏翔阳两年定开混合 | 2,241,148.80 | 50,160.00 | 0.32 |
| 60 | 161031 | 富国中证工业4.0指数分级 | 2,145,757.00 | 48,025.00 | 0.29 |
| 61 | 005434 | 鹏华睿投混合 | 1,964,132.80 | 43,960.00 | 0.38 |
| 62 | 006729 | 万家中证500指数增强发起式A | 1,854,220.00 | 41,500.00 | 0.05 |
| 63 | 006730 | 万家中证500指数增强发起式C | 1,854,220.00 | 41,500.00 | 0.05 |
| 64 | 007795 | 申万菱信中证500指数增强C | 1,773,796.00 | 39,700.00 | 0.39 |
| 65 | 002510 | |
