| 持有 江苏金租(600901)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 | 001557 | 天弘中证500指数增强C | 54,675,748.40 | 13,238,680.00 | 1.42 |
| 2 | 001556 | 天弘中证500指数增强A | 54,675,748.40 | 13,238,680.00 | 1.42 |
| 3 | 510500 | 南方中证500ETF | 48,611,958.50 | 11,770,450.00 | 0.10 |
| 4 | 008682 | 富国中证红利指数增强C | 47,271,897.40 | 11,445,980.00 | 0.63 |
| 5 | 100032 | 富国中证红利指数增强A | 47,271,897.40 | 11,445,980.00 | 0.63 |
| 6 | 005633 | 建信中证500指数增强C | 41,632,704.54 | 10,080,558.00 | 0.78 |
| 7 | 000478 | 建信中证500指数增强A | 41,632,704.54 | 10,080,558.00 | 0.78 |
| 8 | 501059 | 西部利得国企红利指数增强(LOF)A | 41,311,233.60 | 10,002,720.00 | 2.72 |
| 9 | 009439 | 西部利得国企红利指数增强(LOF)C | 41,311,233.60 | 10,002,720.00 | 2.72 |
| 10 | 005561 | 创金合信中证红利低波动指数A | 35,429,089.36 | 8,578,472.00 | 1.85 |
| 11 | 005562 | 创金合信中证红利低波动指数C | 35,429,089.36 | 8,578,472.00 | 1.85 |
| 12 | 007801 | 大成中证红利指数C | 32,840,521.00 | 7,951,700.00 | 1.05 |
| 13 | 090010 | 大成中证红利指数A | 32,840,521.00 | 7,951,700.00 | 1.05 |
| 14 | 515180 | 易方达中证红利ETF | 29,446,074.00 | 7,129,800.00 | 1.11 |
| 15 | 515080 | 招商中证红利ETF | 26,900,755.00 | 6,513,500.00 | 1.12 |
| 16 | 512890 | 华泰柏瑞中证红利低波动ETF | 24,525,757.20 | 5,938,440.00 | 1.95 |
| 17 | 008115 | 天弘中证红利低波动100指数C | 12,252,884.00 | 2,966,800.00 | 0.96 |
| 18 | 008114 | 天弘中证红利低波动100指数A | 12,252,884.00 | 2,966,800.00 | 0.96 |
| 19 | 006682 | 景顺长城中证500指数增强 | 10,833,303.88 | 2,623,076.00 | 0.83 |
| 20 | 000172 | 华泰柏瑞量化增强混合A | 9,880,859.80 | 2,392,460.00 | 0.73 |
| 21 | 010234 | 华泰柏瑞量化增强混合C | 9,880,859.80 | 2,392,460.00 | 0.73 |
| 22 | 960041 | 华泰柏瑞量化增强混合H | 9,880,859.80 | 2,392,460.00 | 0.73 |
| 23 | 007995 | 华夏中证500指数增强C | 9,793,469.00 | 2,371,300.00 | 0.26 |
| 24 | 007994 | 华夏中证500指数增强A | 9,793,469.00 | 2,371,300.00 | 0.26 |
| 25 | 161017 | 富国中证500指数增强(LOF) | 8,688,855.07 | 2,103,839.00 | 0.12 |
| 26 | 000311 | 景顺长城沪深300指数增强 | 8,583,217.93 | 2,078,261.00 | 0.20 |
| 27 | 515100 | 景顺长城中证红利低波动100ETF | 8,523,907.00 | 2,063,900.00 | 1.00 |
| 28 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 7,988,246.00 | 1,934,200.00 | 0.84 |
| 29 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 7,988,246.00 | 1,934,200.00 | 0.84 |
| 30 | 001974 | 景顺长城量化新动力股票 | 6,690,352.20 | 1,619,940.00 | 0.77 |
| 31 | 159922 | 嘉实中证500ETF | 6,440,735.00 | 1,559,500.00 | 0.10 |
| 32 | 000978 | 景顺长城量化精选股票 | 5,144,811.21 | 1,245,717.00 | 0.82 |
| 33 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,798,399.20 | 1,161,840.00 | 0.48 |
| 34 | 008704 | 广发高股息优享混合A | 4,641,789.60 | 1,123,920.00 | 1.52 |
| 35 | 008705 | 广发高股息优享混合C | 4,641,789.60 | 1,123,920.00 | 1.52 |
| 36 | 006195 | 国金量化多因子股票 | 4,138,094.80 | 1,001,960.00 | 0.07 |
| 37 | 005850 | 财通量化价值优选混合 | 4,104,559.20 | 993,840.00 | 0.49 |
| 38 | 515890 | 博时红利ETF | 3,650,176.60 | 883,820.00 | 1.04 |
| 39 | 003578 | 中金中证500指数C | 3,404,854.60 | 824,420.00 | 0.43 |
| 40 | 003016 | 中金中证500指数A | 3,404,854.60 | 824,420.00 | 0.43 |
| 41 | 510510 | 广发中证500ETF | 3,227,343.07 | 781,439.00 | 0.10 |
| 42 | 700001 | 平安行业先锋混合 | 3,194,555.00 | 773,500.00 | 1.92 |
| 43 | 010246 | 华泰柏瑞量化先行混合C | 2,948,076.60 | 713,820.00 | 0.56 |
| 44 | 460009 | 华泰柏瑞量化先行混合A | 2,948,076.60 | 713,820.00 | 0.56 |
| 45 | 002510 | 申万菱信中证500指数增强A | 2,881,637.29 | 697,733.00 | 0.63 |
| 46 | 007795 | 申万菱信中证500指数增强C | 2,881,637.29 | 697,733.00 | 0.63 |
| 47 | 519224 | 海富通欣荣混合A | 2,675,331.40 | 647,780.00 | 0.37 |
| 48 | 519223 | 海富通欣荣混合C | 2,675,331.40 | 647,780.00 | 0.37 |
| 49 | 512040 | 富国中证价值ETF | 2,660,959.00 | 644,300.00 | 0.90 |
| 50 | 159940 | 广发中证全指金融地产ETF | 2,424,723.00 | 587,100.00 | 0.13 |
| 51 | 159820 | 天弘中证500ETF | 2,246,307.00 | 543,900.00 | 0.10 |
| 52 | 000916 | 前海开源股息率100强股票 | 2,130,088.80 | 515,760.00 | 0.81 |
| 53 | 510580 | 易方达中证500ETF | 2,100,022.40 | 508,480.00 | 0.10 |
| 54 | 000877 | 华泰柏瑞量化优选混合 | 1,841,567.00 | 445,900.00 | 0.24 |
| 55 | 001244 | 华泰柏瑞量化智慧混合A | 1,772,761.20 | 429,240.00 | 0.50 |
| 56 | 006104 | 华泰柏瑞量化智慧混合C | 1,772,761.20 | 429,240.00 | 0.50 |
| 57 | 161907 | 万家中证红利指数(LOF) | 1,682,727.20 | 407,440.00 | 1.04 |
| 58 | 006022 | 富国大盘价值量化精选混合 | 1,609,708.80 | 389,760.00 | 0.46 |
| 59 | 160642 | 鹏华增瑞混合(LOF) | 1,583,111.60 | 383,320.00 | 1.00 |
| 60 | 008736 | 南方高股息股票A | 1,445,500.00 | 350,000.00 | 1.68 |
| 61 | 008737 | 南方高股息股票C | 1,445,500.00 | 350,000.00 | 1.68 |
| 62 | 005632 | 鹏华量化先锋混合 | 1,394,040.20 | 337,540.00 | 0.47 |
| 63 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,299,793.60 | 314,720.00 | 1.45 |
| 64 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,299,793.60 |
