| 持有 威孚高科(000581)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 | 510500 | 南方中证500ETF | 54,949,072.50 | 3,488,830.00 | 0.11 |
| 2 | 257010 | 国联安小盘精选混合 | 42,750,335.25 | 2,714,307.00 | 4.20 |
| 3 | 006729 | 万家中证500指数增强发起式A | 38,115,000.00 | 2,420,000.00 | 1.12 |
| 4 | 006730 | 万家中证500指数增强发起式C | 38,115,000.00 | 2,420,000.00 | 1.12 |
| 5 | 005562 | 创金合信中证红利低波动指数C | 35,756,390.25 | 2,270,247.00 | 1.87 |
| 6 | 005561 | 创金合信中证红利低波动指数A | 35,756,390.25 | 2,270,247.00 | 1.87 |
| 7 | 007801 | 大成中证红利指数C | 33,633,636.75 | 2,135,469.00 | 1.07 |
| 8 | 090010 | 大成中证红利指数A | 33,633,636.75 | 2,135,469.00 | 1.07 |
| 9 | 515180 | 易方达中证红利ETF | 30,151,800.00 | 1,914,400.00 | 1.13 |
| 10 | 008791 | 招商安华债券A | 30,016,350.00 | 1,905,800.00 | 0.10 |
| 11 | 008792 | 招商安华债券C | 30,016,350.00 | 1,905,800.00 | 0.10 |
| 12 | 515080 | 招商中证红利ETF | 27,530,291.25 | 1,747,955.00 | 1.14 |
| 13 | 512890 | 华泰柏瑞中证红利低波动ETF | 24,725,925.00 | 1,569,900.00 | 1.97 |
| 14 | 008682 | 富国中证红利指数增强C | 20,612,655.00 | 1,308,740.00 | 0.28 |
| 15 | 100032 | 富国中证红利指数增强A | 20,612,655.00 | 1,308,740.00 | 0.28 |
| 16 | 003275 | 国联安添利增长债券A | 19,278,000.00 | 1,224,000.00 | 1.01 |
| 17 | 003276 | 国联安添利增长债券C | 19,278,000.00 | 1,224,000.00 | 1.01 |
| 18 | 001637 | 嘉实腾讯自选股大数据策略股票 | 12,425,175.00 | 788,900.00 | 0.82 |
| 19 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 10,160,844.75 | 645,133.00 | 1.07 |
| 20 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 10,160,844.75 | 645,133.00 | 1.07 |
| 21 | 001008 | 工银国企改革股票 | 9,423,225.00 | 598,300.00 | 1.22 |
| 22 | 008456 | 招商瑞阳混合A | 9,232,650.00 | 586,200.00 | 0.15 |
| 23 | 008457 | 招商瑞阳混合C | 9,232,650.00 | 586,200.00 | 0.15 |
| 24 | 159905 | 工银深证红利ETF | 8,934,486.75 | 567,269.00 | 0.37 |
| 25 | 502000 | 西部利得中证500指数增强(LOF)A | 8,930,250.00 | 567,000.00 | 0.35 |
| 26 | 009300 | 西部利得中证500指数增强(LOF)C | 8,930,250.00 | 567,000.00 | 0.35 |
| 27 | 159922 | 嘉实中证500ETF | 7,362,967.50 | 467,490.00 | 0.11 |
| 28 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,000,481.25 | 444,475.00 | 0.71 |
| 29 | 004855 | 广发中证全指汽车指数C | 4,701,375.00 | 298,500.00 | 0.15 |
| 30 | 004854 | 广发中证全指汽车指数A | 4,701,375.00 | 298,500.00 | 0.15 |
| 31 | 161017 | 富国中证500指数增强(LOF) | 4,385,587.50 | 278,450.00 | 0.06 |
| 32 | 515890 | 博时红利ETF | 3,954,825.00 | 251,100.00 | 1.12 |
| 33 | 001050 | 汇添富成长多因子量化策略股票 | 3,876,075.00 | 246,100.00 | 0.13 |
| 34 | 001997 | 工银新趋势灵活配置混合C | 3,768,975.00 | 239,300.00 | 0.76 |
| 35 | 001716 | 工银新趋势灵活配置混合A | 3,768,975.00 | 239,300.00 | 0.76 |
| 36 | 510510 | 广发中证500ETF | 3,723,725.25 | 236,427.00 | 0.12 |
| 37 | 006138 | 国联安价值优选股票 | 3,285,450.00 | 208,600.00 | 4.68 |
| 38 | 007995 | 华夏中证500指数增强C | 2,801,925.00 | 177,900.00 | 0.07 |
| 39 | 007994 | 华夏中证500指数增强A | 2,801,925.00 | 177,900.00 | 0.07 |
| 40 | 159820 | 天弘中证500ETF | 2,576,700.00 | 163,600.00 | 0.11 |
| 41 | 510580 | 易方达中证500ETF | 2,402,662.50 | 152,550.00 | 0.11 |
| 42 | 002906 | 南方中证500增强股票A | 1,946,700.00 | 123,600.00 | 0.30 |
| 43 | 002907 | 南方中证500增强股票C | 1,946,700.00 | 123,600.00 | 0.30 |
| 44 | 159910 | 嘉实深证基本面120ETF | 1,314,715.50 | 83,474.00 | 0.38 |
| 45 | 002670 | 万家沪深300指数增强A | 1,269,450.00 | 80,600.00 | 0.04 |
| 46 | 002671 | 万家沪深300指数增强C | 1,269,450.00 | 80,600.00 | 0.04 |
| 47 | 001157 | 国联安睿祺灵活配置混合 | 1,102,500.00 | 70,000.00 | 0.15 |
| 48 | 006682 | 景顺长城中证500指数增强 | 1,096,200.00 | 69,600.00 | 0.08 |
| 49 | 184801 | 鹏华前海万科REITS | 1,056,825.00 | 67,100.00 | 0.03 |
| 50 | 008779 | 嘉实中证500指数增强C | 984,375.00 | 62,500.00 | 1.04 |
| 51 | 008778 | 嘉实中证500指数增强A | 984,375.00 | 62,500.00 | 1.04 |
| 52 | 510590 | 平安中证500ETF | 864,659.25 | 54,899.00 | 0.11 |
| 53 | 159968 | 博时中证500ETF | 855,225.00 | 54,300.00 | 0.11 |
| 54 | 004129 | 国联安鑫汇混合A | 787,500.00 | 50,000.00 | 0.30 |
| 55 | 004130 | 国联安鑫汇混合C | 787,500.00 | 50,000.00 | 0.30 |
| 56 | 008091 | 中信保诚红利精选混合A | 756,000.00 | 48,000.00 | 0.55 |
| 57 | 008092 | 中信保诚红利精选混合C | 756,000.00 | 48,000.00 | 0.55 |
| 58 | 159936 | 广发中证全指可选消费ETF | 740,061.00 | 46,988.00 | 0.36 |
| 59 | 512260 | 华安中证500低波ETF | 663,075.00 | 42,100.00 | 0.73 |
| 60 | 009676 | 中融融慧双欣一年定开债券C | 656,775.00 | 41,700.00 | 0.29 |
| 61 | 009675 | 中融融慧双欣一年定开债券A | 656,775.00 | 41,700.00 | 0.29 |
| 62 | 160616 | 鹏华中证500指数(LOF)A | 603,225.00 | 38,300.00 | 0.11 |
| 63 | 006938 | 鹏华中证500指数(LOF)C | 603,225.00 | 38,300.00 | 0.11 |
| 64 | 515800 | 添富中证800ETF | 598,500.00 | 38,000.00 | 0.03 |
| 65 | 001291 | 大摩量化多策略股票 | 587,475.00 | 37,300.00 | 0.41 |
| 66 | 512510 | 华泰柏瑞中证500ETF | 584,529.75 | 37,113.00 | 0.11 |
| 67 | 003380 | 信诚至选混合C | 472,500.00 | 30,000.00 | 0.07 |
| 68 | 003379 | 信诚至选混合A | 472,500.00 | 30,000.00 | 0.07 |
| 69 | 159982 | 鹏华中证500ETF | 455,175.00 | 28,900.00 | 0.11 |
| 70 | 501037 | 汇添富中证500指数(LOF)C | 439,425.00 | 27,900.00 | 0.11 |
| 71 | 501036 | 汇添富中证500指数(LOF)A | 439,425.00 | 27,900.00 | 0.11 |
| 72 | 000904 | 银华回报灵活配置定期开放混合发起式 | 398,475.00 | 25,300.00 | 0.33 |
| 73 | 003780 | 鹏华兴悦定期开放混合 | 384,300.00 | 24,400.00 | 0.18 |
| 74 | 004359 | 创金合信量化核心混合A | 368,550.00 | 23,400.00 | 0.67 |
| 75 | 004360 | 创金合信量化核心混合C | 368,550.00 | 23,400.00 | 0.67 |
| 76 | 080005 | 长盛量化红利混合 | 362,281.50 | 23,002.00 | 0.18 |
| 77 | 006347 | 安信量化优选股票C | 359,100.00 | 22,800.00 | 0.68 |
| 78 | 006346 | 安信量化优选股票A | 359,100.00 | 22,800.00 | 0.68 |
| 79 | 010154 | 中加中证500指数增强C | 344,925.00 | 21,900.00 | 0.49 |
| 80 | 010153 | 中加中证500指数增强A | 344,925.00 | 21,900.00 | 0.49 |
| 81 | 009658 | 汇丰晋信中小盘低波动股票A | 343,350.00 | 21,800.00 | 0.39 |
| 82 | 009775 | 汇丰晋信中小盘低波动股票C | 343,350.00 | 21,800.00 | 0.39 |
| 83 | 510530 | 工银瑞信中证500ETF | 297,675.00 | 18,900.00 | 0.11 |
| 84 | 160119 | 南方中证500ETF联接(LOF)A | 274,050.00 | 17,400.00 | 0.00 |
| 85 | 004348 | 南方中证500ETF联接(LOF)C | 274,050.00 | 17,400.00 | 0.00 |
| 86 | 002533 | 中加心享混合C | 252,000.00 | 16,000.00 | 0.04 |
| 87 | 002027 | 中加心享混合A | 252,000.00 | 16,000.00 | 0.04 |
| 88 | 007671 | 建信中证红利潜力指数A | 242,550.00 | 15,400.00 | 0.48 |
| 89 | 007672 | 建信中证红利潜力指数C | 242,550.00 | 15,400.00 | 0.48 |
| 90 | 000978 | 景顺长城量化精选股票 | 222,075.00 | 14,100.00 | 0.04 |
| 91 | 008942 | 华泰紫金周周购3月滚动债C | 220,500.00 | 14,000.00 | 0.42 |
| 92 | 008941 | 华泰紫金周周购3月滚动债A | 220,500.00 | 14,000.00 | 0.42 |
| 93 | 510560 | 国寿安保中证500ETF | 218,925.00 | 13,900.00 | 0.12 |
| 94 | 515570 | 山西证券中证红利潜力ETF | 214,200.00 | 13,600.00 | 0.48 |
| 95 | 002738 | 泓德裕康债券A | 200,025.00 | 12,700.00 | 0.02 |
| 96 | 002739 | 泓德裕康债券C | 200,025.00 | 12,700.00 | 0.02 |
| 97 | 159903 | 深成ETF | 197,678.25 | 12,551.00 | 0.07 |
| 98 | 008356 | 中加科丰价值精选混合 | 179,550.00 | 11,400.00 | 0.02 |
| 99 | 005434 | 鹏华睿投混合 | 165,375.00 | 10,500.00 | 0.03 |
| 100 | 660006 | 农银汇理大盘蓝筹混合 | 157,500.00 | 10,000.00 | 0.13 |
| 101 | 004617 | 建信鑫稳回报灵活配置混合A | 146,475.00 | 9,300.00 | 0.14 |
| 102 | 004618 | 建信鑫稳回报灵活配置混合C | 146,475.00 | 9,300.00 | 0.14 |
| 103 | 003433 | 信诚至瑞混合C | 133,875.00 | 8,500.00 | 0.03 |
| 104 | 003432 | 信诚至瑞混合A | 133,875.00 | 8,500.00 | 0.03 |
| 105 | 481012 | 工银深证红利ETF联接A | 133,875.00 | 8,500.00 | 0.01 |
| 106 | 006724 | 工银深证红利ETF联接C | 133,875.00 | 8,500.00 | 0.01 |
| 107 | 009103 | 鹏扬红利优选混合C | 126,000.00 | 8,000.00 | 0.08 |
| 108 | 009102 | 鹏扬红利优选混合A | 126,000.00 | 8,000.00 | 0.08 |
| 109 | 005966 | 安信中证500指数增强C | 126,000.00 | 8,000.00 | 0.23 |
| 110 | 005965 | 安信中证500指数增强A | 126,000.00 | 8,000.00 | 0.23 |
| 111 | 163109 | 申万菱信深证成指分级 | 123,133.50 | 7,818.00 | 0.07 |
| 112 | 501308 | 银河中证沪港深高股息指数(LOF)C | 121,275.00 | 7,700.00 | 0.77 |
| 113 | 501307 | 银河中证沪港深高股息指数(LOF)A | 121,275.00 | 7,700.00 | 0.77 |
| 114 | 005919 | 天弘中证500ETF联接C | 120,550.50 | 7,654.00 | 0.01 |
| 115 | 000962 | 天弘中证500ETF联接A | 120,550.50 | 7,654.00 | 0.01 |
| 116 | 165511 | 信诚中证500指数 | 119,700.00 | 7,600.00 | 0.05 |
| 117 | 004730 | 建信量化事件驱动股票 | 96,075.00 | 6,100.00 | 0.46 |
| 118 | 515530 | 泰康中证500ETF | 86,625.00 | 5,500.00 | 0.11 |
| 119 | 510570 | 兴业中证500ETF | 75,600.00 | 4,800.00 | 0.14 |
| 120 | 004193 | 招商中证500指数C | 75,600.00 | 4,800.00 | 0.05 |
| 121 | 004192 | 招商中证500指数A | 75,600.00 | 4,800.00 | 0.05 |
| 122 | 515590 | 前海开源中证500等权ETF | 74,025.00 | 4,700.00 | 0.19 |
| 123 | 159943 | 大成深证成份ETF | 74,025.00 | 4,700.00 | 0.07 |
| 124 | 515190 | 中银证券中证500ETF | 72,450.00 | 4,600.00 | 0.12 |
| 125 | 008113 | 中泰中证500指数增强C | 69,300.00 | 4,400.00 | 0.11 |
| 126 | 008112 | 中泰中证500指数增强A | 69,300.00 | 4,400.00 | 0.11 |
| 127 | 660011 | 农银汇理中证500指数 | 66,150.00 | 4,200.00 | 0.11 |
| 128 | 159935 | 景顺长城中证500ETF | 63,000.00 | 4,000.00 | 0.11 |
| 129 | 161612 | 融通深证成份指数A | 59,850.00 | 3,800.00 | 0.07 |
| 130 | 004413 | 建信民丰回报定期开放混合 | 59,850.00 | 3,800.00 | 0.12 |
| 131 | 004875 | 融通深证成份指数C | 59,850.00 | 3,800.00 | 0.07 |
| 132 | 005280 | 安信阿尔法定开混合A | 53,550.00 | 3,400.00 | 0.10 |
| 133 | 009624 | 安信阿尔法定开混合C | 53,550.00 | 3,400.00 | 0.10 |
| 134 | 515810 | 易方达中证800ETF | 48,825.00 | 3,100.00 | 0.03 |
| 135 | 010053 | 安信聚利增强债券B | 44,100.00 | 2,800.00 | 0.08 |
| 136 | 006839 | 安信聚利增强债券A | 44,100.00 | 2,800.00 | 0.08 |
| 137 | 006840 | 安信聚利增强债券C | 44,100.00 | 2,800.00 | 0.08 |
| 138 | 006611 | 人保中证500指数 | 44,100.00 | 2,800.00 | 0.11 |
| 139 | 007577 | 宝盈祥瑞混合C | 42,525.00 | 2,700.00 | 0.30 |
| 140 | 000639 | 宝盈祥瑞混合A | 42,525.00 | 2,700.00 | 0.30 |
| 141 | 515550 | 中融中证500ETF | 36,225.00 | 2,300.00 | 0.11 |
| 142 | 007177 | 浙商智能行业优选混合A | 33,075.00 | 2,100.00 | 0.00 |
| 143 | 007217 | 浙商智能行业优选混合C | 33,075.00 | 2,100.00 | 0.00 |
| 144 | 160806 | 长盛同庆(LOF) | 29,043.00 | 1,844.00 | 0.03 |
| 145 | 510550 | 方正富邦中证500ETF | 23,042.25 | 1,463.00 | 0.11 |
| 146 | 008836 | 富国量化对冲策略三个月持有期混合C | 20,475.00 | 1,300.00 | 0.01 |
| 147 | 008835 | 富国量化对冲策略三个月持有期混合A | 20,475.00 | 1,300.00 | 0.01 |
| 148 | 006087 | 华泰柏瑞中证500ETF联接C | 20,475.00 | 1,300.00 | 0.01 |
| 149 | 001214 | 华泰柏瑞中证500ETF联接A | 20,475.00 | 1,300.00 | 0.01 |
| 150 | 001589 | 天弘中证800指数C | 17,325.00 | 1,100.00 | 0.03 |
| 151 | 001588 | 天弘中证800指数A | 17,325.00 | 1,100.00 | 0.03 |
| 152 | 001351 | 诺安中证500指数增强A | 15,750.00 | 1,000.00 | 0.04 |
| 153 | 010355 | 诺安中证500指数增强C | 15,750.00 | 1,000.00 | 0.04 |
| 154 | 202017 | 南方深证成份ETF联接A | 4,725.00 | 300.00 | 0.00 |
| 155 | 004345 | 南方深证成份ETF联接C | 4,725.00 | 300.00 | 0.00 |
| 156 | 040002 | 华安中国A股增强指数 | 1,575.00 | 100.00 | 0.00 |
| 157 | 002316 | 创金合信中证500增强C | 1,008.00 | 64.00 | 0.00 |
| 158 | 002311 | 创金合信中证500增强A | 1,008.00 | 64.00 | 0.00 |
| 159 | 001955 | 中欧养老混合 | 15.75 | 1.00 | 0.00 |
