| 持有 方邦股份(688020)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 | 001018 | 易方达新经济混合 | 18,881,114.53 | 377,849.00 | 0.30 |
| 2 | 200010 | 长城双动力混合 | 17,179,785.94 | 343,802.00 | 1.68 |
| 3 | 110013 | 易方达科翔混合 | 16,440,529.76 | 329,008.00 | 0.28 |
| 4 | 000480 | 东方红新动力混合 | 14,741,150.00 | 295,000.00 | 0.81 |
| 5 | 000698 | 宝盈科技30混合 | 8,733,156.96 | 174,768.00 | 0.87 |
| 6 | 169103 | 东方红睿轩三年定期开放混合 | 8,494,900.00 | 170,000.00 | 0.66 |
| 7 | 001150 | 融通互联网传媒灵活配置混合 | 7,956,373.31 | 159,223.00 | 0.87 |
| 8 | 006038 | 大成景恒混合C | 7,928,340.14 | 158,662.00 | 0.37 |
| 9 | 090019 | 大成景恒混合A | 7,928,340.14 | 158,662.00 | 0.37 |
| 10 | 001564 | 东方红京东大数据混合 | 4,597,240.00 | 92,000.00 | 0.33 |
| 11 | 001637 | 嘉实腾讯自选股大数据策略股票 | 4,377,372.00 | 87,600.00 | 0.29 |
| 12 | 010602 | 长城均衡优选混合 | 4,053,116.67 | 81,111.00 | 1.17 |
| 13 | 161017 | 富国中证500指数增强(LOF) | 4,052,567.00 | 81,100.00 | 0.06 |
| 14 | 460009 | 华泰柏瑞量化先行混合A | 3,417,948.00 | 68,400.00 | 0.65 |
| 15 | 010246 | 华泰柏瑞量化先行混合C | 3,417,948.00 | 68,400.00 | 0.65 |
| 16 | 004641 | 万家量化睿选混合 | 3,049,868.98 | 61,034.00 | 0.33 |
| 17 | 200001 | 长城久恒灵活配置混合 | 2,971,066.29 | 59,457.00 | 2.93 |
| 18 | 006166 | 建信中证1000指数增强C | 2,877,172.66 | 57,578.00 | 0.17 |
| 19 | 006165 | 建信中证1000指数增强A | 2,877,172.66 | 57,578.00 | 0.17 |
| 20 | 005314 | 万家中证1000指数C | 2,828,302.00 | 56,600.00 | 0.04 |
| 21 | 005313 | 万家中证1000指数A | 2,828,302.00 | 56,600.00 | 0.04 |
| 22 | 519197 | 万家颐达灵活配置混合 | 2,707,724.39 | 54,187.00 | 0.38 |
| 23 | 161039 | 富国中证1000指数增强(LOF) | 2,650,009.04 | 53,032.00 | 0.09 |
| 24 | 006377 | 广发趋势动力混合 | 2,063,711.03 | 41,299.00 | 0.09 |
| 25 | 002332 | 汇丰晋信沪港深股票A | 2,014,790.40 | 40,320.00 | 0.64 |
| 26 | 002333 | 汇丰晋信沪港深股票C | 2,014,790.40 | 40,320.00 | 0.64 |
| 27 | 001959 | 华商乐享互联混合 | 1,942,633.72 | 38,876.00 | 0.08 |
| 28 | 160106 | 南方高增长混合(LOF) | 1,913,851.00 | 38,300.00 | 0.12 |
| 29 | 006336 | 泓德量化精选混合 | 1,853,887.00 | 37,100.00 | 0.74 |
| 30 | 009341 | 易方达均衡成长股票 | 1,665,350.19 | 33,327.00 | 0.03 |
| 31 | 004784 | 招商稳健优选股票 | 1,545,022.43 | 30,919.00 | 0.26 |
| 32 | 004195 | 招商中证1000指数C | 1,389,365.88 | 27,804.00 | 0.10 |
| 33 | 004194 | 招商中证1000指数A | 1,389,365.88 | 27,804.00 | 0.10 |
| 34 | 000849 | 汇丰晋信双核策略混合A | 1,081,400.77 | 21,641.00 | 0.45 |
| 35 | 000850 | 汇丰晋信双核策略混合C | 1,081,400.77 | 21,641.00 | 0.45 |
| 36 | 005633 | 建信中证500指数增强C | 1,050,219.49 | 21,017.00 | 0.02 |
| 37 | 000478 | 建信中证500指数增强A | 1,050,219.49 | 21,017.00 | 0.02 |
| 38 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,039,376.00 | 20,800.00 | 0.55 |
| 39 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,039,376.00 | 20,800.00 | 0.55 |
| 40 | 001244 | 华泰柏瑞量化智慧混合A | 859,484.00 | 17,200.00 | 0.24 |
| 41 | 006104 | 华泰柏瑞量化智慧混合C | 859,484.00 | 17,200.00 | 0.24 |
| 42 | 009056 | 圆信永丰大湾区混合C | 790,675.31 | 15,823.00 | 0.99 |
| 43 | 009055 | 圆信永丰大湾区混合A | 790,675.31 | 15,823.00 | 0.99 |
| 44 | 007130 | 中庚小盘价值股票 | 777,583.17 | 15,561.00 | 0.01 |
| 45 | 002217 | 易方达量化策略精选混合C | 635,568.43 | 12,719.00 | 0.48 |
| 46 | 002216 | 易方达量化策略精选混合A | 635,568.43 | 12,719.00 | 0.48 |
| 47 | 002562 | 泓德泓益量化混合 | 531,980.62 | 10,646.00 | 0.23 |
| 48 | 377530 | 上投摩根行业轮动混合A | 503,297.84 | 10,072.00 | 0.08 |
| 49 | 960006 | 上投摩根行业轮动混合H | 503,297.84 | 10,072.00 | 0.08 |
| 50 | 009394 | 银华同力精选混合 | 499,700.00 | 10,000.00 | 0.03 |
| 51 | 000522 | 华润元大信息传媒科技混合 | 499,700.00 | 10,000.00 | 0.25 |
| 52 | 001009 | 上投摩根安全战略股票 | 408,204.93 | 8,169.00 | 0.13 |
| 53 | 005632 | 鹏华量化先锋混合 | 369,778.00 | 7,400.00 | 0.13 |
| 54 | 373020 | 上投摩根双核平衡混合 | 287,927.14 | 5,762.00 | 0.10 |
| 55 | 007807 | 建信MSCI中国A股指数增强C | 236,707.89 | 4,737.00 | 0.16 |
| 56 | 007806 | 建信MSCI中国A股指数增强A | 236,707.89 | 4,737.00 | 0.16 |
| 57 | 010303 | 华泰柏瑞量化创盈混合A | 229,862.00 | 4,600.00 | 0.22 |
| 58 | 010304 | 华泰柏瑞量化创盈混合C | 229,862.00 | 4,600.00 | 0.22 |
| 59 | 009775 | 汇丰晋信中小盘低波动股票C | 199,880.00 | 4,000.00 | 0.23 |
| 60 | 009658 | 汇丰晋信中小盘低波动股票A | 199,880.00 | 4,000.00 | 0.23 |
| 61 | 166109 | 信达澳银量化先锋混合(LOF)A | 177,543.41 | 3,553.00 | 0.02 |
| 62 | 166110 | 信达澳银量化先锋混合(LOF)C | 177,543.41 | 3,553.00 | 0.02 |
| 63 | 506000 | 南方科创板3年定开混合 | 168,298.96 | 3,368.00 | 0.01 |
| 64 | 000554 | 中国梦灵活配置混合 | 165,750.49 | 3,317.00 | 0.09 |
| 65 | 005078 | 富国宝利增强债券 | 149,910.00 | 3,000.00 | 0.00 |
| 66 | 530018 | 建信深证100指数增强 | 113,731.72 | 2,276.00 | 0.13 |
| 67 | 004457 | 光大保德信智选18个月混合 | 74,955.00 | 1,500.00 | 0.20 |
| 68 | 001489 | 万家瑞丰混合C | 71,157.28 | 1,424.00 | 0.03 |
| 69 | 001488 | 万家瑞丰混合A | 71,157.28 | 1,424.00 | 0.03 |
| 70 | 002671 | 万家沪深300指数增强C | 69,958.00 | 1,400.00 | 0.00 |
| 71 | 002670 | 万家沪深300指数增强A | 69,958.00 | 1,400.00 | 0.00 |
| 72 | 008835 | 富国量化对冲策略三个月持有期混合A | 64,961.00 | 1,300.00 | 0.03 |
| 73 | 008836 | 富国量化对冲策略三个月持有期混合C | 64,961.00 | 1,300.00 | 0.03 |
| 74 | 360001 | 光大保德信量化股票 | 54,967.00 | 1,100.00 | 0.00 |
| 75 | 004931 | 华润元大价值优选混合C | 49,970.00 | 1,000.00 | 0.07 |
| 76 | 004930 | 华润元大价值优选混合A | 49,970.00 | 1,000.00 | 0.07 |
| 77 | 003823 | 中信建投轮换混合C | 1,299.22 | 26.00 | 0.00 |
| 78 | 003822 | 中信建投轮换混合A | 1,299.22 | 26.00 | 0.00 |
| 79 | 002872 | 华夏智胜价值成长股票C | 299.82 | 6.00 | 0.00 |
| 80 | 002871 | 华夏智胜价值成长股票A | 299.82 | 6.00 | 0.00 |
