| 持有 中国通号(688009)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 | 588000 | 华夏上证科创板50成份ETF | 1,024,894,887.00 | 176,706,015.00 | 1.53 |
| 2 | 588080 | 易方达上证科创板50ETF | 347,132,778.20 | 59,850,479.00 | 1.47 |
| 3 | 510500 | 南方中证500ETF | 102,787,768.20 | 17,722,029.00 | 0.21 |
| 4 | 588050 | 工银上证科创板50成份ETF | 92,848,754.80 | 16,008,406.00 | 1.46 |
| 5 | 588090 | 华泰柏瑞上证科创板50成份ETF | 57,522,491.80 | 9,917,671.00 | 1.46 |
| 6 | 161017 | 富国中证500指数增强(LOF) | 36,306,260.00 | 6,259,700.00 | 0.49 |
| 7 | 515900 | 博时央企创新驱动ETF | 34,569,142.60 | 5,960,197.00 | 0.75 |
| 8 | 004350 | 汇丰晋信价值先锋股票 | 32,704,361.40 | 5,638,683.00 | 1.34 |
| 9 | 007995 | 华夏中证500指数增强C | 31,195,880.00 | 5,378,600.00 | 0.83 |
| 10 | 007994 | 华夏中证500指数增强A | 31,195,880.00 | 5,378,600.00 | 0.83 |
| 11 | 004812 | 中欧先进制造股票A | 29,616,789.40 | 5,106,343.00 | 0.63 |
| 12 | 004813 | 中欧先进制造股票C | 29,616,789.40 | 5,106,343.00 | 0.63 |
| 13 | 009439 | 西部利得国企红利指数增强(LOF)C | 24,586,200.00 | 4,239,000.00 | 1.62 |
| 14 | 501059 | 西部利得国企红利指数增强(LOF)A | 24,586,200.00 | 4,239,000.00 | 1.62 |
| 15 | 506005 | 博时科创板三年定开混合 | 21,947,629.20 | 3,784,074.00 | 1.05 |
| 16 | 515600 | 广发中证央企创新驱动ETF | 21,606,032.40 | 3,725,178.00 | 0.77 |
| 17 | 163411 | 兴全精选混合 | 21,004,578.20 | 3,621,479.00 | 0.65 |
| 18 | 005633 | 建信中证500指数增强C | 20,234,071.40 | 3,488,633.00 | 0.38 |
| 19 | 000478 | 建信中证500指数增强A | 20,234,071.40 | 3,488,633.00 | 0.38 |
| 20 | 340001 | 兴全可转债混合 | 19,974,759.20 | 3,443,924.00 | 0.53 |
| 21 | 512950 | 华夏中证央企ETF | 17,867,770.00 | 3,080,650.00 | 0.31 |
| 22 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 17,835,516.20 | 3,075,089.00 | 0.79 |
| 23 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 17,835,516.20 | 3,075,089.00 | 0.79 |
| 24 | 512960 | 博时央企结构调整ETF | 16,489,614.60 | 2,843,037.00 | 0.30 |
| 25 | 515680 | 嘉实央企创新驱动ETF | 15,562,264.20 | 2,683,149.00 | 0.76 |
| 26 | 159922 | 嘉实中证500ETF | 13,985,418.20 | 2,411,279.00 | 0.22 |
| 27 | 002011 | 华夏红利混合 | 13,247,536.40 | 2,284,058.00 | 0.23 |
| 28 | 006590 | 南方新优享灵活配置混合C | 10,943,556.00 | 1,886,820.00 | 0.28 |
| 29 | 000527 | 南方新优享灵活配置混合A | 10,943,556.00 | 1,886,820.00 | 0.28 |
| 30 | 163804 | 中银收益混合A | 10,581,125.60 | 1,824,332.00 | 0.35 |
| 31 | 960012 | 中银收益混合H | 10,581,125.60 | 1,824,332.00 | 0.35 |
| 32 | 008114 | 天弘中证红利低波动100指数A | 9,210,260.80 | 1,587,976.00 | 0.72 |
| 33 | 008115 | 天弘中证红利低波动100指数C | 9,210,260.80 | 1,587,976.00 | 0.72 |
| 34 | 159959 | 银华中证央企结构调整ETF | 8,912,889.00 | 1,536,705.00 | 0.30 |
| 35 | 161039 | 富国中证1000指数增强(LOF) | 7,007,560.00 | 1,208,200.00 | 0.25 |
| 36 | 510510 | 广发中证500ETF | 6,995,269.80 | 1,206,081.00 | 0.22 |
| 37 | 001416 | 嘉实事件驱动股票 | 6,779,040.00 | 1,168,800.00 | 0.72 |
| 38 | 004902 | 富国丰利增强债券 | 6,685,080.00 | 1,152,600.00 | 0.14 |
| 39 | 163822 | 中银主题策略混合 | 6,675,631.80 | 1,150,971.00 | 0.17 |
| 40 | 515100 | 景顺长城中证红利低波动100ETF | 6,412,532.20 | 1,105,609.00 | 0.75 |
| 41 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,167,128.40 | 1,063,298.00 | 0.62 |
| 42 | 006729 | 万家中证500指数增强发起式A | 6,044,760.00 | 1,042,200.00 | 0.18 |
| 43 | 006730 | 万家中证500指数增强发起式C | 6,044,760.00 | 1,042,200.00 | 0.18 |
| 44 | 001053 | 南方创新经济混合 | 5,852,490.00 | 1,009,050.00 | 0.28 |
| 45 | 001050 | 汇添富成长多因子量化策略股票 | 5,510,580.00 | 950,100.00 | 0.18 |
| 46 | 003613 | 南方卓元债券C | 5,484,984.60 | 945,687.00 | 0.19 |
| 47 | 003612 | 南方卓元债券A | 5,484,984.60 | 945,687.00 | 0.19 |
| 48 | 100038 | 富国沪深300增强 | 5,407,920.00 | 932,400.00 | 0.06 |
| 49 | 002316 | 创金合信中证500增强C | 5,348,249.60 | 922,112.00 | 1.09 |
| 50 | 002311 | 创金合信中证500增强A | 5,348,249.60 | 922,112.00 | 1.09 |
| 51 | 000418 | 景顺长城成长之星股票 | 5,127,797.40 | 884,103.00 | 0.89 |
| 52 | 005078 | 富国宝利增强债券 | 4,938,404.20 | 851,449.00 | 0.08 |
| 53 | 400011 | 东方核心动力混合 | 4,911,440.00 | 846,800.00 | 1.40 |
| 54 | 515450 | 南方标普中国A股大盘红利低波50ETF | 4,901,951.20 | 845,164.00 | 1.67 |
| 55 | 159820 | 天弘中证500ETF | 4,895,200.00 | 844,000.00 | 0.21 |
| 56 | 160135 | 南方中证高铁产业指数分级 | 4,577,307.80 | 789,191.00 | 2.78 |
| 57 | 510580 | 易方达中证500ETF | 4,558,463.60 | 785,942.00 | 0.21 |
| 58 | 010297 | 万家互联互通中国优势量化策略混合C | 4,342,460.00 | 748,700.00 | 0.92 |
| 59 | 010296 | 万家互联互通中国优势量化策略混合A | 4,342,460.00 | 748,700.00 | 0.92 |
| 60 | 159974 | 富国央企创新ETF | 4,220,161.20 | 727,614.00 | 0.79 |
| 61 | 006440 | 中信建投中证500指数增强A | 3,767,100.00 | 649,500.00 | 0.80 |
| 62 | 006441 | 中信建投中证500指数增强C | 3,767,100.00 | 649,500.00 | 0.80 |
| 63 | 009242 | 中加核心智造混合A | 3,522,751.80 | 607,371.00 | 2.33 |
| 64 | 009243 | 中加核心智造混合C | 3,522,751.80 |
