| 持有 藏格矿业(000408)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 | 510300 | 华泰柏瑞沪深300ETF | 64,658,536.00 | 2,864,800.00 | 0.09 |
| 2 | 005478 | 长安鑫禧混合C | 42,088,536.00 | 1,864,800.00 | 5.61 |
| 3 | 005477 | 长安鑫禧混合A | 42,088,536.00 | 1,864,800.00 | 5.61 |
| 4 | 005343 | 长安裕盛混合A | 38,642,097.00 | 1,712,100.00 | 5.56 |
| 5 | 005344 | 长安裕盛混合C | 38,642,097.00 | 1,712,100.00 | 5.56 |
| 6 | 510330 | 华夏沪深300ETF | 22,360,099.00 | 990,700.00 | 0.09 |
| 7 | 159919 | 嘉实沪深300ETF | 19,782,943.55 | 876,515.00 | 0.09 |
| 8 | 510310 | 易方达沪深300发起式ETF | 18,157,565.00 | 804,500.00 | 0.09 |
| 9 | 004047 | 华夏新锦顺混合C | 10,724,654.61 | 475,173.00 | 0.48 |
| 10 | 004046 | 华夏新锦顺混合A | 10,724,654.61 | 475,173.00 | 0.48 |
| 11 | 310318 | 申万菱信沪深300指数增强A | 10,662,068.00 | 472,400.00 | 1.04 |
| 12 | 007804 | 申万菱信沪深300指数增强C | 10,662,068.00 | 472,400.00 | 1.04 |
| 13 | 100038 | 富国沪深300增强 | 9,826,391.18 | 435,374.00 | 0.11 |
| 14 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 9,032,514.00 | 400,200.00 | 0.38 |
| 15 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 9,032,514.00 | 400,200.00 | 0.38 |
| 16 | 290014 | 泰信现代服务业混合 | 6,602,153.83 | 292,519.00 | 4.86 |
| 17 | 515330 | 天弘沪深300ETF | 6,534,015.00 | 289,500.00 | 0.09 |
| 18 | 519671 | 银河沪深300价值指数 | 5,619,930.00 | 249,000.00 | 0.23 |
| 19 | 007657 | 东方红中证竞争力指数A | 5,416,800.00 | 240,000.00 | 0.94 |
| 20 | 007658 | 东方红中证竞争力指数C | 5,416,800.00 | 240,000.00 | 0.94 |
| 21 | 010234 | 华泰柏瑞量化增强混合C | 4,602,023.00 | 203,900.00 | 0.34 |
| 22 | 000172 | 华泰柏瑞量化增强混合A | 4,602,023.00 | 203,900.00 | 0.34 |
| 23 | 960041 | 华泰柏瑞量化增强混合H | 4,602,023.00 | 203,900.00 | 0.34 |
| 24 | 005927 | 创金合信新能源汽车股票A | 4,229,618.00 | 187,400.00 | 0.13 |
| 25 | 005928 | 创金合信新能源汽车股票C | 4,229,618.00 | 187,400.00 | 0.13 |
| 26 | 290008 | 泰信发展主题混合 | 4,137,893.52 | 183,336.00 | 4.59 |
| 27 | 003876 | 华宝沪深300增强A | 4,033,259.00 | 178,700.00 | 0.69 |
| 28 | 007404 | 华宝沪深300增强C | 4,033,259.00 | 178,700.00 | 0.69 |
| 29 | 260117 | 景顺长城支柱产业混合 | 3,435,154.00 | 152,200.00 | 2.41 |
| 30 | 515380 | 泰康沪深300ETF | 3,410,327.00 | 151,100.00 | 0.09 |
| 31 | 006600 | 人保沪深300指数 | 2,900,245.00 | 128,500.00 | 0.32 |
| 32 | 310398 | 申万菱信沪深300价值指数A | 2,532,354.00 | 112,200.00 | 0.26 |
| 33 | 007800 | 申万菱信沪深300价值指数C | 2,532,354.00 | 112,200.00 | 0.26 |
| 34 | 510350 | 工银瑞信沪深300ETF | 2,317,939.00 | 102,700.00 | 0.09 |
| 35 | 400011 | 东方核心动力混合 | 2,236,687.00 | 99,100.00 | 0.64 |
| 36 | 000176 | 嘉实沪深300指数研究增强 | 1,990,674.00 | 88,200.00 | 0.12 |
| 37 | 510360 | 广发沪深300ETF | 1,807,857.00 | 80,100.00 | 0.09 |
| 38 | 001074 | 华泰柏瑞量化驱动混合A | 1,798,829.00 | 79,700.00 | 0.47 |
| 39 | 006531 | 华泰柏瑞量化驱动混合C | 1,798,829.00 | 79,700.00 | 0.47 |
| 40 | 005078 | 富国宝利增强债券 | 1,710,806.00 | 75,800.00 | 0.03 |
| 41 | 159925 | 南方沪深300ETF | 1,500,905.00 | 66,500.00 | 0.09 |
| 42 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,421,910.00 | 63,000.00 | 0.90 |
| 43 | 481009 | 工银沪深300指数A | 1,397,083.00 | 61,900.00 | 0.09 |
| 44 | 006937 | 工银沪深300指数C | 1,397,083.00 | 61,900.00 | 0.09 |
| 45 | 515800 | 添富中证800ETF | 1,304,546.00 | 57,800.00 | 0.07 |
| 46 | 003579 | 中金沪深300指数C | 1,207,495.00 | 53,500.00 | 0.40 |
| 47 | 003015 | 中金沪深300指数A | 1,207,495.00 | 53,500.00 | 0.40 |
| 48 | 450008 | 国富沪深300指数增强 | 1,142,154.85 | 50,605.00 | 0.27 |
| 49 | 519300 | 大成沪深300指数A | 1,076,589.00 | 47,700.00 | 0.09 |
| 50 | 007096 | 大成沪深300指数C | 1,076,589.00 | 47,700.00 | 0.09 |
| 51 | 003958 | 安信量化沪深300增强C | 1,072,075.00 | 47,500.00 | 0.75 |
| 52 | 003957 | 安信量化沪深300增强A | 1,072,075.00 | 47,500.00 | 0.75 |
| 53 | 159906 | 大成深证成长40ETF | 1,067,561.00 | 47,300.00 | 1.06 |
| 54 | 510380 | 国寿安保沪深300ETF | 1,060,790.00 | 47,000.00 | 0.09 |
| 55 | 006939 | 鹏华沪深300指数(LOF)C | 1,008,879.00 | 44,700.00 | 0.08 |
| 56 | 160615 | 鹏华沪深300指数(LOF)A | 1,008,879.00 | 44,700.00 | 0.08 |
| 57 | 020011 | 国泰沪深300指数A | 988,566.00 | 43,800.00 | 0.09 |
| 58 | 005867 | 国泰沪深300指数C | 988,566.00 | 43,800.00 | 0.09 |
| 59 | 006104 | 华泰柏瑞量化智慧混合C | 848,632.00 | 37,600.00 | 0.24 |
| 60 | 001244 | 华泰柏瑞量化智慧混合A | 848,632.00 | 37,600.00 | 0.24 |
| 61 | 009059 | 南方沪深300增强A | 742,553.00 | 32,900.00 | 0.43 |
| 62 | 009060 | 南方沪深300增强C | 742,553.00 | 32,900.00 | 0.43 |
| 63 | 010246 | 华泰柏瑞量化先行混合C | 726,754.00 | 32,200.00 | 0.14 |
| 64 | 460009 | 华泰柏瑞量化先行混合A | 726,754.00 | 32,200.00 | 0.14 |
| 65 | 515660 | 国联安沪深300ETF | 724,497.00 |
