| 持有 四川长虹(600839)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 | 510500 | 南方中证500ETF | 127,661,505.30 | 25,279,506.00 | 0.26 |
| 2 | 159996 | 国泰中证全指家用电器ETF | 81,300,455.00 | 16,099,100.00 | 2.68 |
| 3 | 005496 | 创金合信科技成长股票C | 28,159,153.50 | 5,576,070.00 | 2.55 |
| 4 | 005495 | 创金合信科技成长股票A | 28,159,153.50 | 5,576,070.00 | 2.55 |
| 5 | 006372 | 长安鑫盈混合C | 19,695,000.00 | 3,900,000.00 | 2.03 |
| 6 | 006371 | 长安鑫盈混合A | 19,695,000.00 | 3,900,000.00 | 2.03 |
| 7 | 159922 | 嘉实中证500ETF | 17,387,150.00 | 3,443,000.00 | 0.27 |
| 8 | 001468 | 广发改革混合 | 15,517,640.00 | 3,072,800.00 | 2.82 |
| 9 | 202011 | 南方优选价值混合A | 15,407,550.00 | 3,051,000.00 | 1.43 |
| 10 | 006539 | 南方优选价值混合C | 15,407,550.00 | 3,051,000.00 | 1.43 |
| 11 | 960020 | 南方优选价值混合H | 15,407,550.00 | 3,051,000.00 | 1.43 |
| 12 | 009564 | 汇安消费龙头混合A | 15,149,848.50 | 2,999,970.00 | 2.09 |
| 13 | 009565 | 汇安消费龙头混合C | 15,149,848.50 | 2,999,970.00 | 2.09 |
| 14 | 009647 | 南方核心成长混合C | 13,217,870.00 | 2,617,400.00 | 0.81 |
| 15 | 009646 | 南方核心成长混合A | 13,217,870.00 | 2,617,400.00 | 0.81 |
| 16 | 010132 | 南方创新成长混合A | 10,745,895.00 | 2,127,900.00 | 1.11 |
| 17 | 010133 | 南方创新成长混合C | 10,745,895.00 | 2,127,900.00 | 1.11 |
| 18 | 510150 | 招商上证消费80ETF | 10,108,585.00 | 2,001,700.00 | 0.70 |
| 19 | 510510 | 广发中证500ETF | 8,701,331.80 | 1,723,036.00 | 0.27 |
| 20 | 217001 | 招商安泰偏股混合 | 7,575,000.00 | 1,500,000.00 | 1.97 |
| 21 | 005743 | 长安裕隆混合A | 7,575,000.00 | 1,500,000.00 | 1.90 |
| 22 | 005744 | 长安裕隆混合C | 7,575,000.00 | 1,500,000.00 | 1.90 |
| 23 | 001718 | 工银物流产业股票 | 6,159,990.00 | 1,219,800.00 | 0.23 |
| 24 | 159820 | 天弘中证500ETF | 6,084,745.00 | 1,204,900.00 | 0.27 |
| 25 | 510580 | 易方达中证500ETF | 5,665,696.00 | 1,121,920.00 | 0.26 |
| 26 | 005341 | 长安裕泰混合A | 5,569,140.00 | 1,102,800.00 | 3.97 |
| 27 | 005342 | 长安裕泰混合C | 5,569,140.00 | 1,102,800.00 | 3.97 |
| 28 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,845,475.00 | 959,500.00 | 0.49 |
| 29 | 005050 | 长安鑫旺价值混合C | 3,535,000.00 | 700,000.00 | 2.66 |
| 30 | 005049 | 长安鑫旺价值混合A | 3,535,000.00 | 700,000.00 | 2.66 |
| 31 | 001255 | 长城改革红利混合 | 3,448,140.00 | 682,800.00 | 1.86 |
| 32 | 001410 | 信达澳银新能源产业股票 | 2,422,803.15 | 479,763.00 | 0.03 |
| 33 | 010245 | 广发品牌消费股票C | 2,349,260.00 | 465,200.00 | 1.05 |
| 34 | 004995 | 广发品牌消费股票A | 2,349,260.00 | 465,200.00 | 1.05 |
| 35 | 510590 | 平安中证500ETF | 2,046,260.00 | 405,200.00 | 0.27 |
| 36 | 020023 | 国泰事件驱动混合 | 2,028,585.00 | 401,700.00 | 0.40 |
| 37 | 159968 | 博时中证500ETF | 2,021,343.30 | 400,266.00 | 0.26 |
| 38 | 400001 | 东方龙混合 | 2,020,000.00 | 400,000.00 | 1.18 |
| 39 | 009708 | 工银新兴制造混合C | 1,993,740.00 | 394,800.00 | 0.24 |
| 40 | 009707 | 工银新兴制造混合A | 1,993,740.00 | 394,800.00 | 0.24 |
| 41 | 159936 | 广发中证全指可选消费ETF | 1,747,976.70 | 346,134.00 | 0.84 |
| 42 | 002907 | 南方中证500增强股票C | 1,515,000.00 | 300,000.00 | 0.24 |
| 43 | 002906 | 南方中证500增强股票A | 1,515,000.00 | 300,000.00 | 0.24 |
| 44 | 006938 | 鹏华中证500指数(LOF)C | 1,444,300.00 | 286,000.00 | 0.25 |
| 45 | 160616 | 鹏华中证500指数(LOF)A | 1,444,300.00 | 286,000.00 | 0.25 |
| 46 | 515800 | 添富中证800ETF | 1,425,110.00 | 282,200.00 | 0.07 |
| 47 | 512510 | 华泰柏瑞中证500ETF | 1,386,124.00 | 274,480.00 | 0.26 |
| 48 | 159982 | 鹏华中证500ETF | 1,076,660.00 | 213,200.00 | 0.26 |
| 49 | 501036 | 汇添富中证500指数(LOF)A | 1,036,260.00 | 205,200.00 | 0.25 |
| 50 | 501037 | 汇添富中证500指数(LOF)C | 1,036,260.00 | 205,200.00 | 0.25 |
| 51 | 159990 | 银华巨潮小盘价值ETF | 790,325.00 | 156,500.00 | 1.21 |
| 52 | 510530 | 工银瑞信中证500ETF | 703,970.00 | 139,400.00 | 0.27 |
| 53 | 470007 | 汇添富上证综合指数 | 604,954.65 | 119,793.00 | 0.07 |
| 54 | 165524 | 信诚中证智能家居指数分级 | 552,470.00 | 109,400.00 | 1.04 |
| 55 | 510560 | 国寿安保中证500ETF | 516,110.00 | 102,200.00 | 0.27 |
| 56 | 512260 | 华安中证500低波ETF | 459,550.00 | 91,000.00 | 0.51 |
| 57 | 009511 | 信达澳银研究优选混合 | 424,826.20 | 84,124.00 | 0.03 |
| 58 | 000591 | 中银健康生活混合 | 412,080.00 | 81,600.00 | 0.88 |
| 59 | 160119 | 南方中证500ETF联接(LOF)A | 353,681.80 | 70,036.00 | 0.00 |
| 60 | 004348 | 南方中证500ETF联接(LOF)C | 353,681.80 | 70,036.00 | 0.00 |
| 61 | 005434 | 鹏华睿投混合 | 352,995.00 | 69,900.00 | 0.07 |
| 62 | 001657 | 长安鑫富领先混合 | 311,585.00 | 61,700.00 | 3.03 |
| 63 | 000962 | 天弘中证500ETF联接A | 282,295.00 | 55,900.00 | 0.01 |
| 64 | 005919 | 天弘中证500ETF联接C | 282,295.00 | 55,900.00 | 0.01 |
| 65 | 165511 | 信诚中证500指数 | 263,105.00 | 52,100.00 | 0.10 |
| 66 | 540007 | 汇丰晋信中小盘股票 | 230,280.00 | 45,600.00 | 0.25 |
| 67 | 501002 | 长信价值优选混合 | 210,080.00 | 41,600.00 | 0.48 |
| 68 | 515530 | 泰康中证500ETF | 205,535.00 | 40,700.00 | 0.27 |
| 69 | 160621 | 鹏华丰和债券(LOF)A | 192,405.00 | 38,100.00 | 0.38 |
| 70 | 006057 | 鹏华丰和债券(LOF)C | 192,405.00 | 38,100.00 | 0.38 |
| 71 | 515190 | 中银证券中证500ETF | 171,195.00 | 33,900.00 | 0.27 |
| 72 | 008113 | 中泰中证500指数增强C | 164,125.00 | 32,500.00 | 0.25 |
| 73 | 008112 | 中泰中证500指数增强A | 164,125.00 | 32,500.00 | 0.25 |
| 74 | 510570 | 兴业中证500ETF | 155,035.00 | 30,700.00 | 0.28 |
| 75 | 660011 | 农银汇理中证500指数 | 154,530.00 | 30,600.00 | 0.26 |
| 76 | 159935 | 景顺长城中证500ETF | 152,005.00 | 30,100.00 | 0.27 |
| 77 | 515810 | 易方达中证800ETF | 113,625.00 | 22,500.00 | 0.07 |
| 78 | 005607 | 华宝中证500增强A | 103,020.00 | 20,400.00 | 0.22 |
| 79 | 005608 | 华宝中证500增强C | 103,020.00 | 20,400.00 | 0.22 |
| 80 | 006611 | 人保中证500指数 | 102,661.45 | 20,329.00 | 0.26 |
| 81 | 515590 | 前海开源中证500等权ETF | 92,415.00 | 18,300.00 | 0.24 |
| 82 | 515550 | 中融中证500ETF | 85,345.00 | 16,900.00 | 0.26 |
| 83 | 009438 | 信达澳银科技创新一年定开混合C | 80,865.65 | 16,013.00 | 0.03 |
| 84 | 009437 | 信达澳银科技创新一年定开混合A | 80,865.65 | 16,013.00 | 0.03 |
| 85 | 160806 | 长盛同庆(LOF) | 63,630.00 | 12,600.00 | 0.07 |
| 86 | 510550 | 方正富邦中证500ETF | 55,045.00 | 10,900.00 | 0.27 |
| 87 | 001589 | 天弘中证800指数C | 40,905.00 | 8,100.00 | 0.06 |
| 88 | 001588 | 天弘中证800指数A | 40,905.00 | 8,100.00 | 0.06 |
| 89 | 004836 | 中融鑫价值混合A | 34,845.00 | 6,900.00 | 0.08 |
| 90 | 004837 | 中融鑫价值混合C | 34,845.00 | 6,900.00 | 0.08 |
| 91 | 002903 | 广发中证500ETF联接(LOF)C | 19,190.00 | 3,800.00 | 0.00 |
| 92 | 162711 | 广发中证500ETF联接(LOF)A | 19,190.00 | 3,800.00 | 0.00 |
| 93 | 070039 | 嘉实中证500ETF联接C | 13,130.00 | 2,600.00 | 0.00 |
| 94 | 000008 | 嘉实中证500ETF联接A | 13,130.00 | 2,600.00 | 0.00 |
| 95 | 010153 | 中加中证500指数增强A | 11,615.00 | 2,300.00 | 0.02 |
| 96 | 010154 | 中加中证500指数增强C | 11,615.00 | 2,300.00 | 0.02 |
| 97 | 004359 | 创金合信量化核心混合A | 9,595.00 | 1,900.00 | 0.02 |
| 98 | 004360 | 创金合信量化核心混合C | 9,595.00 | 1,900.00 | 0.02 |
| 99 | 010355 | 诺安中证500指数增强C | 6,060.00 | 1,200.00 | 0.01 |
| 100 | 001351 | 诺安中证500指数增强A | 6,060.00 | 1,200.00 | 0.01 |
| 101 | 161017 | 富国中证500指数增强(LOF) | 2,020.00 | 400.00 | 0.00 |
| 102 | 005331 | 益民优势安享混合 | 505.00 | 100.00 | 0.00 |
