| 持有 巨化股份(600160)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 | 163406 | 兴全合润分级混合 | 359,763,196.52 | 26,107,634.00 | 1.35 |
| 2 | 163415 | 兴全商业模式优选混合(LOF) | 268,206,575.26 | 19,463,467.00 | 2.31 |
| 3 | 001511 | 兴全新视野定期开放混合发起式 | 263,105,605.10 | 19,093,295.00 | 2.28 |
| 4 | 005491 | 兴全合宜混合(LOF)C | 202,739,076.80 | 14,712,560.00 | 1.20 |
| 5 | 163417 | 兴全合宜混合(LOF)A | 202,739,076.80 | 14,712,560.00 | 1.20 |
| 6 | 001018 | 易方达新经济混合 | 168,447,767.28 | 12,224,076.00 | 2.72 |
| 7 | 519066 | 汇添富蓝筹稳健混合 | 138,626,248.80 | 10,059,960.00 | 2.60 |
| 8 | 110013 | 易方达科翔混合 | 130,222,832.74 | 9,450,133.00 | 2.21 |
| 9 | 510500 | 南方中证500ETF | 127,303,470.84 | 9,238,278.00 | 0.26 |
| 10 | 009341 | 易方达均衡成长股票 | 98,262,672.04 | 7,130,818.00 | 1.95 |
| 11 | 519069 | 汇添富价值精选混合A | 76,552,915.92 | 5,555,364.00 | 0.73 |
| 12 | 003293 | 易方达科瑞灵活配置混合 | 74,972,804.66 | 5,440,697.00 | 1.93 |
| 13 | 110001 | 易方达平稳增长混合 | 62,899,843.50 | 4,564,575.00 | 1.92 |
| 14 | 009010 | 华夏兴阳一年持有混合 | 49,533,808.48 | 3,594,616.00 | 2.22 |
| 15 | 001736 | 圆信永丰优加生活股票 | 34,450,000.00 | 2,500,000.00 | 0.64 |
| 16 | 110012 | 易方达科汇灵活配置混合 | 34,364,564.00 | 2,493,800.00 | 1.68 |
| 17 | 510180 | 华安上证180ETF | 31,673,330.00 | 2,298,500.00 | 0.16 |
| 18 | 590003 | 中邮核心优势混合 | 30,318,315.04 | 2,200,168.00 | 1.73 |
| 19 | 008378 | 兴全社会价值三年持有混合 | 25,766,229.84 | 1,869,828.00 | 1.12 |
| 20 | 000478 | 建信中证500指数增强A | 24,267,406.80 | 1,761,060.00 | 0.46 |
| 21 | 005633 | 建信中证500指数增强C | 24,267,406.80 | 1,761,060.00 | 0.46 |
| 22 | 010389 | 易方达科益混合A | 19,807,372.00 | 1,437,400.00 | 1.80 |
| 23 | 010390 | 易方达科益混合C | 19,807,372.00 | 1,437,400.00 | 1.80 |
| 24 | 004958 | 圆信永丰优享生活混合 | 19,559,332.00 | 1,419,400.00 | 0.72 |
| 25 | 001490 | 汇添富国企创新股票 | 19,140,420.00 | 1,389,000.00 | 2.43 |
| 26 | 159922 | 嘉实中证500ETF | 17,341,124.06 | 1,258,427.00 | 0.27 |
| 27 | 290002 | 泰信先行策略混合 | 14,435,928.00 | 1,047,600.00 | 2.76 |
| 28 | 005270 | 太平改革红利精选混合 | 12,856,740.00 | 933,000.00 | 5.89 |
| 29 | 515760 | 华夏中证浙江国资创新发展ETF | 12,563,804.76 | 911,742.00 | 5.74 |
| 30 | 004241 | 中欧时代先锋股票C | 11,024,000.00 | 800,000.00 | 0.08 |
| 31 | 001938 | 中欧时代先锋股票A | 11,024,000.00 | 800,000.00 | 0.08 |
| 32 | 004148 | 圆信永丰多策略混合 | 9,654,832.98 | 700,641.00 | 3.10 |
| 33 | 005443 | 国金量化多策略混合 | 9,634,976.00 | 699,200.00 | 0.46 |
| 34 | 090003 | 大成蓝筹稳健混合 | 9,408,984.00 | 682,800.00 | 0.70 |
| 35 | 008246 | 圆信永丰致优混合C | 9,081,020.00 | 659,000.00 | 0.62 |
| 36 | 008245 | 圆信永丰致优混合A | 9,081,020.00 | 659,000.00 | 0.62 |
| 37 | 510510 | 广发中证500ETF | 8,687,228.94 | 630,423.00 | 0.27 |
| 38 | 003612 | 南方卓元债券A | 8,561,210.84 | 621,278.00 | 0.30 |
| 39 | 003613 | 南方卓元债券C | 8,561,210.84 | 621,278.00 | 0.30 |
| 40 | 162202 | 泰达宏利周期混合 | 7,674,082.00 | 556,900.00 | 0.88 |
| 41 | 001050 | 汇添富成长多因子量化策略股票 | 7,665,814.00 | 556,300.00 | 0.25 |
| 42 | 001076 | 易方达改革红利混合 | 7,027,083.44 | 509,948.00 | 0.30 |
| 43 | 000480 | 东方红新动力混合 | 6,393,920.00 | 464,000.00 | 0.35 |
| 44 | 008556 | 易方达裕富债券A | 6,307,106.00 | 457,700.00 | 0.10 |
| 45 | 008557 | 易方达裕富债券C | 6,307,106.00 | 457,700.00 | 0.10 |
| 46 | 159820 | 天弘中证500ETF | 6,070,090.00 | 440,500.00 | 0.27 |
| 47 | 004959 | 圆信永丰优悦生活混合 | 5,787,600.00 | 420,000.00 | 0.75 |
| 48 | 510580 | 易方达中证500ETF | 5,649,248.80 | 409,960.00 | 0.26 |
| 49 | 673083 | 西部利得祥运混合C | 5,607,082.00 | 406,900.00 | 1.97 |
| 50 | 673081 | 西部利得祥运混合A | 5,607,082.00 | 406,900.00 | 1.97 |
| 51 | 000167 | 广发聚优灵活配置混合A | 5,407,272.00 | 392,400.00 | 1.97 |
| 52 | 519018 | 汇添富均衡增长混合 | 5,313,568.00 | 385,600.00 | 0.19 |
| 53 | 003396 | 东方红优享红利混合 | 5,047,614.00 | 366,300.00 | 0.35 |
| 54 | 001564 | 东方红京东大数据混合 | 4,653,506.00 | 337,700.00 | 0.33 |
| 55 | 169103 | 东方红睿轩三年定期开放混合 | 4,550,156.00 | 330,200.00 | 0.35 |
| 56 | 006729 | 万家中证500指数增强发起式A | 4,366,882.00 | 316,900.00 | 0.13 |
| 57 | 006730 | 万家中证500指数增强发起式C | 4,366,882.00 | 316,900.00 | 0.13 |
| 58 | 009011 | 华夏睿阳一年持有混合 | 4,233,216.00 | 307,200.00 | 0.33 |
| 59 | 470089 | 汇添富6月红添利定期开放债券C | 4,135,791.40 | 300,130.00 | 0.39 |
| 60 | 470088 | 汇添富6月红添利定期开放债券A | 4,135,791.40 | 300,130.00 | 0.39 |
| 61 | 010065 | 圆信永丰兴研混合C | 4,134,000.00 | 300,000.00 | 0.41 |
| 62 | 010064 | 圆信永丰兴研混合A | 4,134,000.00 | 300,000.00 | 0.41 |
| 63 | 005351 | 添富行业整合混合 | 3,996,200.00 | 290,000.00 | 7.56 |
| 64 | 002015 | 南方荣光灵活配置混合A | 3,910,764.00 | 283,800.00 | 0.41 |
| 65 | |
