| 持有 金发科技(600143)的基金 |
| 报告期：2023-12-31 |
| 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 | 510500 | 南方中证500ETF | 108,405,923.00 | 13,567,700.00 | 0.23 |
| 2 | 515100 | 景顺长城中证红利低波动100ETF | 60,412,685.63 | 7,561,037.00 | 1.19 |
| 3 | 161017 | 富国中证500指数增强(LOF) | 34,422,518.00 | 4,308,200.00 | 0.48 |
| 4 | 008114 | 天弘中证红利低波动100指数A | 30,374,784.00 | 3,801,600.00 | 1.11 |
| 5 | 008115 | 天弘中证红利低波动100指数C | 30,374,784.00 | 3,801,600.00 | 1.11 |
| 6 | 510210 | 富国上证综指ETF | 28,294,235.94 | 3,541,206.00 | 0.40 |
| 7 | 010506 | 东方红睿玺三年定开混合C | 15,069,827.14 | 1,886,086.00 | 0.15 |
| 8 | 501049 | 东方红睿玺三年定开混合A | 15,069,827.14 | 1,886,086.00 | 0.15 |
| 9 | 159922 | 嘉实中证500ETF | 14,960,476.00 | 1,872,400.00 | 0.23 |
| 10 | 512500 | 华夏中证500ETF | 14,945,454.80 | 1,870,520.00 | 0.23 |
| 11 | 502000 | 西部利得中证500指数增强(LOF)A | 13,681,277.00 | 1,712,300.00 | 0.51 |
| 12 | 009300 | 西部利得中证500指数增强(LOF)C | 13,681,277.00 | 1,712,300.00 | 0.51 |
| 13 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,872,998.00 | 860,200.00 | 0.71 |
| 14 | 510510 | 广发中证500ETF | 6,826,384.34 | 854,366.00 | 0.23 |
| 15 | 100038 | 富国沪深300增强 | 5,873,640.76 | 735,124.00 | 0.06 |
| 16 | 008682 | 富国中证红利指数增强C | 5,796,745.00 | 725,500.00 | 0.07 |
| 17 | 100032 | 富国中证红利指数增强A | 5,796,745.00 | 725,500.00 | 0.07 |
| 18 | 510580 | 易方达中证500ETF | 5,189,505.00 | 649,500.00 | 0.22 |
| 19 | 159820 | 天弘中证500ETF | 4,945,810.00 | 619,000.00 | 0.22 |
| 20 | 515800 | 添富中证800ETF | 4,496,772.00 | 562,800.00 | 0.06 |
| 21 | 003578 | 中金中证500指数C | 4,066,910.00 | 509,000.00 | 0.55 |
| 22 | 003016 | 中金中证500指数A | 4,066,910.00 | 509,000.00 | 0.55 |
| 23 | 159982 | 鹏华中证500ETF | 3,064,964.00 | 383,600.00 | 0.23 |
| 24 | 510590 | 平安中证500ETF | 2,845,239.00 | 356,100.00 | 0.23 |
| 25 | 000916 | 前海开源股息率100强股票 | 2,216,106.40 | 277,360.00 | 0.88 |
| 26 | 630015 | 华商大盘量化精选混合 | 1,840,097.00 | 230,300.00 | 0.88 |
| 27 | 159968 | 博时中证500ETF | 1,693,880.00 | 212,000.00 | 0.22 |
| 28 | 002076 | 浙商中证500指数增强A | 1,318,350.00 | 165,000.00 | 0.38 |
| 29 | 007386 | 浙商中证500指数增强C | 1,318,350.00 | 165,000.00 | 0.38 |
| 30 | 512510 | 华泰柏瑞中证500ETF | 1,305,566.00 | 163,400.00 | 0.23 |
| 31 | 005062 | 博时中证500指数增强A | 1,241,646.00 | 155,400.00 | 0.29 |
| 32 | 005795 | 博时中证500指数增强C | 1,241,646.00 | 155,400.00 | 0.29 |
| 33 | 006938 | 鹏华中证500指数(LOF)C | 1,097,826.00 | 137,400.00 | 0.22 |
| 34 | 160616 | 鹏华中证500指数(LOF)A | 1,097,826.00 | 137,400.00 | 0.22 |
| 35 | 165511 | 信诚中证500指数 | 922,845.00 | 115,500.00 | 0.36 |
| 36 | 470007 | 汇添富上证综合指数 | 838,950.00 | 105,000.00 | 0.10 |
| 37 | 501036 | 汇添富中证500指数(LOF)A | 831,759.00 | 104,100.00 | 0.21 |
| 38 | 501037 | 汇添富中证500指数(LOF)C | 831,759.00 | 104,100.00 | 0.21 |
| 39 | 004193 | 招商中证500指数C | 819,774.00 | 102,600.00 | 0.55 |
| 40 | 004192 | 招商中证500指数A | 819,774.00 | 102,600.00 | 0.55 |
| 41 | 159990 | 银华巨潮小盘价值ETF | 605,642.00 | 75,800.00 | 1.04 |
| 42 | 512260 | 华安中证500低波ETF | 581,672.00 | 72,800.00 | 0.73 |
| 43 | 003238 | 新华外延增长主题灵活配置混合 | 572,084.00 | 71,600.00 | 0.61 |
| 44 | 510530 | 工银瑞信中证500ETF | 570,486.00 | 71,400.00 | 0.23 |
| 45 | 162216 | 泰达宏利500指数增强(LOF) | 429,063.00 | 53,700.00 | 0.19 |
| 46 | 000672 | 工银绝对收益混合发起B | 418,676.00 | 52,400.00 | 0.58 |
| 47 | 000667 | 工银绝对收益混合发起A | 418,676.00 | 52,400.00 | 0.58 |
| 48 | 510560 | 国寿安保中证500ETF | 399,500.00 | 50,000.00 | 0.23 |
| 49 | 008778 | 嘉实中证500指数增强A | 375,530.00 | 47,000.00 | 0.35 |
| 50 | 008779 | 嘉实中证500指数增强C | 375,530.00 | 47,000.00 | 0.35 |
| 51 | 004348 | 南方中证500ETF联接(LOF)C | 350,761.00 | 43,900.00 | 0.00 |
| 52 | 160119 | 南方中证500ETF联接(LOF)A | 350,761.00 | 43,900.00 | 0.00 |
| 53 | 008538 | 兴银研究精选股票C | 318,801.00 | 39,900.00 | 0.68 |
| 54 | 008537 | 兴银研究精选股票A | 318,801.00 | 39,900.00 | 0.68 |
| 55 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 290,836.00 | 36,400.00 | 0.32 |
| 56 | 003761 | 国泰中证500指数增强C | 289,238.00 | 36,200.00 | 0.51 |
| 57 | 003760 | 国泰中证500指数增强A | 289,238.00 | 36,200.00 | 0.51 |
| 58 | 005177 | 华夏睿磐泰利混合A | 275,655.00 | 34,500.00 | 0.02 |
| 59 | 005178 | 华夏睿磐泰利混合C | 275,655.00 | 34,500.00 | 0.02 |
| 60 | 005434 | 鹏华睿投混合 | 212,534.00 | 26,600.00 | 0.08 |
| 61 | 000962 | 天弘中证500ETF联接A | 187,765.00 | 23,500.00 | 0.01 |
| 62 | 005919 | 天弘中证500ETF联接C | 187,765.00 | 23,500.00 | 0.01 |
| 63 | 009060 | 南方沪深300增强C | 174,981.00 | 21,900.00 | 0.10 |
| 64 | 009059 | 南方沪深300增强A | 174,981.00 | 21,900.00 | 0.10 |
| 65 | 009246 | 大摩ESG量化混合 | 170,986.00 | 21,400.00 | 0.09 |
| 66 | 004720 | 华夏睿磐泰茂混合A | 170,986.00 | 21,400.00 | 0.01 |
| 67 | 004721 | 华夏睿磐泰茂混合C | 170,986.00 | 21,400.00 | 0.01 |
| 68 | 515530 | 泰康中证500ETF | 162,996.00 | 20,400.00 | 0.23 |
| 69 | 515190 | 中银证券中证500ETF | 142,222.00 | 17,800.00 | 0.23 |
| 70 | 008836 | 富国量化对冲策略三个月持有期混合C | 129,438.00 | 16,200.00 | 0.04 |
| 71 | 008835 | 富国量化对冲策略三个月持有期混合A | 129,438.00 | 16,200.00 | 0.04 |
| 72 | 660011 | 农银汇理中证500指数 | 118,252.00 | 14,800.00 | 0.22 |
| 73 | 002943 | 广发多因子混合 | 117,453.00 | 14,700.00 | 0.00 |
| 74 | 159935 | 景顺长城中证500ETF | 114,257.00 | 14,300.00 | 0.23 |
| 75 | 515810 | 易方达中证800ETF | 106,362.88 | 13,312.00 | 0.05 |
| 76 | 159944 | 广发中证全指原材料ETF | 99,875.00 | 12,500.00 | 0.53 |
| 77 | 008112 | 中泰中证500指数增强A | 92,684.00 | 11,600.00 | 0.16 |
| 78 | 008113 | 中泰中证500指数增强C | 92,684.00 | 11,600.00 | 0.16 |
| 79 | 004202 | 华夏睿磐泰兴混合 | 87,091.00 | 10,900.00 | 0.01 |
| 80 | 006611 | 人保中证500指数 | 76,704.00 | 9,600.00 | 0.22 |
| 81 | 002907 | 南方中证500增强股票C | 74,307.00 | 9,300.00 | 0.01 |
| 82 | 002906 | 南方中证500增强股票A | 74,307.00 | 9,300.00 | 0.01 |
| 83 | 673030 | 西部利得多策略优选混合 | 71,111.00 | 8,900.00 | 0.08 |
| 84 | 007506 | 华夏中证AH经济蓝筹股票指数C | 71,111.00 | 8,900.00 | 0.09 |
| 85 | 007505 | 华夏中证AH经济蓝筹股票指数A | 71,111.00 | 8,900.00 | 0.09 |
| 86 | 515550 | 中融中证500ETF | 64,719.00 | 8,100.00 | 0.22 |
| 87 | 515590 | 前海开源中证500等权ETF | 58,327.00 | 7,300.00 | 0.20 |
| 88 | 510570 | 兴业中证500ETF | 55,930.00 | 7,000.00 | 0.24 |
| 89 | 160806 | 长盛同庆(LOF) | 46,509.79 | 5,821.00 | 0.06 |
| 90 | 510550 | 方正富邦中证500ETF | 43,146.00 | 5,400.00 | 0.23 |
| 91 | 512360 | 平安MSCI中国A股国际ETF | 40,749.00 | 5,100.00 | 0.06 |
| 92 | 009624 | 安信阿尔法定开混合C | 38,352.00 | 4,800.00 | 0.07 |
| 93 | 005280 | 安信阿尔法定开混合A | 38,352.00 | 4,800.00 | 0.07 |
| 94 | 161811 | 银华沪深300指数分级 | 35,955.00 | 4,500.00 | 0.04 |
| 95 | 001588 | 天弘中证800指数A | 31,960.00 | 4,000.00 | 0.05 |
| 96 | 001589 | 天弘中证800指数C | 31,960.00 | 4,000.00 | 0.05 |
| 97 | 002745 | 北信瑞丰丰利混合 | 28,764.00 | 3,600.00 | 0.97 |
| 98 | 005608 | 华宝中证500增强C | 23,171.00 | 2,900.00 | 0.03 |
| 99 | 005607 | 华宝中证500增强A | 23,171.00 | 2,900.00 | 0.03 |
| 100 | 100053 | 富国上证指数ETF联接 | 17,578.00 | 2,200.00 | 0.00 |
| 101 | 005966 | 安信中证500指数增强C | 16,779.00 | 2,100.00 | 0.05 |
| 102 | 005965 | 安信中证500指数增强A | 16,779.00 | 2,100.00 | 0.05 |
| 103 | 002903 | 广发中证500ETF联接(LOF)C | 15,980.00 | 2,000.00 | 0.00 |
| 104 | 162711 | 广发中证500ETF联接(LOF)A | 15,980.00 | 2,000.00 | 0.00 |
| 105 | 010154 | 中加中证500指数增强C | 15,980.00 | 2,000.00 | 0.06 |
| 106 | 010153 | 中加中证500指数增强A | 15,980.00 | 2,000.00 | 0.06 |
| 107 | 001351 | 诺安中证500指数增强A | 10,387.00 | 1,300.00 | 0.03 |
| 108 | 010355 | 诺安中证500指数增强C | 10,387.00 | 1,300.00 | 0.03 |
| 109 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 9,588.00 | 1,200.00 | 0.18 |
| 110 | 008259 | 中银证券中证500ETF联接C | 3,196.00 | 400.00 | 0.01 |
| 111 | 008258 | 中银证券中证500ETF联接A | 3,196.00 | 400.00 | 0.01 |
| 112 | 005869 | 平安MSCI中国A股国际ETF联接C | 2,397.00 | 300.00 | 0.00 |
| 113 | 005868 | 平安MSCI中国A股国际ETF联接A | 2,397.00 | 300.00 | 0.00 |
| 114 | 005137 | 长信沪深300指数增强A | 799.00 | 100.00 | 0.00 |
| 115 | 007448 | 长信沪深300指数增强C | 799.00 | 100.00 | 0.00 |
| 116 | 006382 | 华夏中证500ETF联接C | 799.00 | 100.00 | 0.00 |
| 117 | 040002 | 华安中国A股增强指数 | 799.00 | 100.00 | 0.00 |
| 118 | 001052 | 华夏中证500ETF联接A | 799.00 | 100.00 | 0.00 |
| 119 | 007995 | 华夏中证500指数增强C | 535.33 | 67.00 | 0.00 |
| 120 | 007994 | 华夏中证500指数增强A | 535.33 | 67.00 | 0.00 |
