| 持有 丸美股份(603983)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 | 519915 | 富国消费主题混合 | 66,954,795.00 | 2,069,700.00 | 0.98 |
| 2 | 002943 | 广发多因子混合 | 64,350,620.00 | 1,989,200.00 | 0.44 |
| 3 | 006179 | 富国品质生活混合 | 42,475,129.45 | 1,312,987.00 | 1.32 |
| 4 | 000083 | 汇添富消费行业混合 | 32,350,000.00 | 1,000,000.00 | 0.21 |
| 5 | 008901 | 富国内需增长混合 | 23,547,565.00 | 727,900.00 | 1.30 |
| 6 | 005959 | 财通新视野混合C | 19,393,469.15 | 599,489.00 | 7.32 |
| 7 | 005851 | 财通新视野混合A | 19,393,469.15 | 599,489.00 | 7.32 |
| 8 | 010418 | 财通景气行业一年封闭运作混合 | 15,828,855.00 | 489,300.00 | 6.83 |
| 9 | 005313 | 万家中证1000指数A | 15,408,305.00 | 476,300.00 | 0.19 |
| 10 | 005314 | 万家中证1000指数C | 15,408,305.00 | 476,300.00 | 0.19 |
| 11 | 004424 | 汇添富文体娱乐混合 | 14,858,355.00 | 459,300.00 | 0.73 |
| 12 | 009011 | 华夏睿阳一年持有混合 | 13,130,865.00 | 405,900.00 | 1.04 |
| 13 | 006408 | 添富消费升级混合 | 12,940,000.00 | 400,000.00 | 0.29 |
| 14 | 004195 | 招商中证1000指数C | 12,305,940.00 | 380,400.00 | 0.92 |
| 15 | 004194 | 招商中证1000指数A | 12,305,940.00 | 380,400.00 | 0.92 |
| 16 | 501015 | 财通多策略升级混合(LOF) | 9,265,040.00 | 286,400.00 | 6.09 |
| 17 | 007041 | 前海联合泳涛混合C | 8,372,180.00 | 258,800.00 | 5.06 |
| 18 | 004634 | 前海联合泳涛混合A | 8,372,180.00 | 258,800.00 | 5.06 |
| 19 | 010409 | 富国消费精选30股票 | 6,576,755.00 | 203,300.00 | 0.53 |
| 20 | 006165 | 建信中证1000指数增强A | 3,959,640.00 | 122,400.00 | 0.23 |
| 21 | 006166 | 建信中证1000指数增强C | 3,959,640.00 | 122,400.00 | 0.23 |
| 22 | 512100 | 南方中证1000ETF | 3,759,070.00 | 116,200.00 | 0.04 |
| 23 | 010637 | 财通安盈混合C | 3,717,015.00 | 114,900.00 | 1.64 |
| 24 | 010636 | 财通安盈混合A | 3,717,015.00 | 114,900.00 | 1.64 |
| 25 | 005633 | 建信中证500指数增强C | 3,157,360.00 | 97,600.00 | 0.06 |
| 26 | 000478 | 建信中证500指数增强A | 3,157,360.00 | 97,600.00 | 0.06 |
| 27 | 000006 | 西部利得量化成长混合 | 3,154,125.00 | 97,500.00 | 0.09 |
| 28 | 009704 | 南方景气驱动混合A | 2,109,220.00 | 65,200.00 | 0.08 |
| 29 | 009705 | 南方景气驱动混合C | 2,109,220.00 | 65,200.00 | 0.08 |
| 30 | 020009 | 国泰金鹏蓝筹混合 | 2,038,050.00 | 63,000.00 | 0.28 |
| 31 | 005136 | 华安幸福生活混合 | 2,031,580.00 | 62,800.00 | 0.23 |
| 32 | 519651 | 银河转型混合 | 1,407,225.00 | 43,500.00 | 0.37 |
| 33 | 007277 | 恒生前海消费升级混合 | 1,151,660.00 | 35,600.00 | 2.84 |
| 34 | 007831 | 博道伍佰智航股票A | 873,450.00 | 27,000.00 | 0.14 |
| 35 | 007832 | 博道伍佰智航股票C | 873,450.00 | 27,000.00 | 0.14 |
| 36 | 008856 | 华夏安泰对冲策略3个月定开混合 | 850,805.00 | 26,300.00 | 0.07 |
| 37 | 006594 | 博道中证500增强C | 847,570.00 | 26,200.00 | 0.03 |
| 38 | 006593 | 博道中证500增强A | 847,570.00 | 26,200.00 | 0.03 |
| 39 | 004641 | 万家量化睿选混合 | 831,395.00 | 25,700.00 | 0.09 |
| 40 | 007806 | 建信MSCI中国A股指数增强A | 753,755.00 | 23,300.00 | 0.52 |
| 41 | 007807 | 建信MSCI中国A股指数增强C | 753,755.00 | 23,300.00 | 0.52 |
| 42 | 006759 | 银河乐活优萃混合 | 740,815.00 | 22,900.00 | 4.51 |
| 43 | 002801 | 泓德泓信混合 | 663,175.00 | 20,500.00 | 0.42 |
| 44 | 006880 | 交银安享稳健养老一年混合(FOF) | 647,000.00 | 20,000.00 | 0.01 |
| 45 | 005081 | 海富通量化多因子混合A | 433,490.00 | 13,400.00 | 0.18 |
| 46 | 005080 | 海富通量化多因子混合C | 433,490.00 | 13,400.00 | 0.18 |
| 47 | 470007 | 汇添富上证综合指数 | 313,795.00 | 9,700.00 | 0.04 |
| 48 | 008830 | 海富通安益对冲混合C | 313,795.00 | 9,700.00 | 0.27 |
| 49 | 008831 | 海富通安益对冲混合A | 313,795.00 | 9,700.00 | 0.27 |
| 50 | 006161 | 博道启航混合C | 242,625.00 | 7,500.00 | 0.06 |
| 51 | 006160 | 博道启航混合A | 242,625.00 | 7,500.00 | 0.06 |
| 52 | 010018 | 招商瑞泽一年持有期混合A | 213,510.00 | 6,600.00 | 0.03 |
| 53 | 010019 | 招商瑞泽一年持有期混合C | 213,510.00 | 6,600.00 | 0.03 |
| 54 | 010298 | 汇添富品牌驱动六个月持有混合 | 161,750.00 | 5,000.00 | 0.01 |
| 55 | 519222 | 海富通欣益混合A | 161,750.00 | 5,000.00 | 0.47 |
| 56 | 519221 | 海富通欣益混合C | 161,750.00 | 5,000.00 | 0.47 |
| 57 | 530018 | 建信深证100指数增强 | 126,165.00 | 3,900.00 | 0.15 |
| 58 | 004360 | 创金合信量化核心混合C | 116,460.00 | 3,600.00 | 0.21 |
| 59 | 004359 | 创金合信量化核心混合A | 116,460.00 | 3,600.00 | 0.21 |
| 60 | 519228 | 海富通欣享混合C | 87,345.00 | 2,700.00 | 0.04 |
| 61 | 519229 | 海富通欣享混合A | 87,345.00 | 2,700.00 | 0.04 |
| 62 | 008354 | 泰达宏利消费混合C | 77,640.00 | 2,400.00 | 0.20 |
| 63 | 008353 | 泰达宏利消费混合A | 77,640.00 | 2,400.00 | 0.20 |
| 64 | 005632 | 鹏华量化先锋混合 | 38,820.00 | 1,200.00 | 0.01 |
| 65 | 003957 | 安信量化沪深300增强A | 35,585.00 | 1,100.00 | 0.02 |
| 66 | 003958 | 安信量化沪深300增强C | 35,585.00 | 1,100.00 | 0.02 |
| 67 | 008318 | 博道久航混合A | 29,115.00 | 900.00 | 0.01 |
| 68 | 008319 | 博道久航混合C | 29,115.00 | 900.00 | 0.01 |
| 69 | 162413 | 华宝中证1000指数分级 | 19,410.00 | 600.00 | 0.04 |
| 70 | 161039 | 富国中证1000指数增强(LOF) | 12,940.00 | 400.00 | 0.00 |
| 71 | 009624 | 安信阿尔法定开混合C | 9,705.00 | 300.00 | 0.02 |
| 72 | 005280 | 安信阿尔法定开混合A | 9,705.00 | 300.00 | 0.02 |
| 73 | 005374 | 中加紫金混合C | 3,235.00 | 100.00 | 0.03 |
| 74 | 005373 | 中加紫金混合A | 3,235.00 | 100.00 | 0.03 |
