| 持有 上峰水泥(000672)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 | 501022 | 银华鑫盛灵活配置混合(LOF) | 40,529,713.40 | 4,439,180.00 | 0.62 |
| 2 | 161834 | 银华鑫锐灵活配置混合(LOF) | 18,957,641.56 | 2,076,412.00 | 0.60 |
| 3 | 008792 | 招商安华债券C | 18,362,256.00 | 2,011,200.00 | 0.06 |
| 4 | 008791 | 招商安华债券A | 18,362,256.00 | 2,011,200.00 | 0.06 |
| 5 | 001694 | 华安沪港深外延增长灵活配置混合 | 14,559,793.60 | 1,594,720.00 | 0.36 |
| 6 | 005314 | 万家中证1000指数C | 13,766,396.60 | 1,507,820.00 | 0.17 |
| 7 | 005313 | 万家中证1000指数A | 13,766,396.60 | 1,507,820.00 | 0.17 |
| 8 | 004856 | 广发中证全指建筑材料指数A | 10,452,507.89 | 1,144,853.00 | 1.25 |
| 9 | 004857 | 广发中证全指建筑材料指数C | 10,452,507.89 | 1,144,853.00 | 1.25 |
| 10 | 006879 | 华安智能生活混合 | 8,862,673.60 | 970,720.00 | 0.24 |
| 11 | 000326 | 南方中小盘成长股票 | 6,928,263.98 | 758,846.00 | 0.80 |
| 12 | 007460 | 华安成长创新混合 | 6,548,428.59 | 717,243.00 | 0.32 |
| 13 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 6,424,233.20 | 703,640.00 | 0.68 |
| 14 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 6,424,233.20 | 703,640.00 | 0.68 |
| 15 | 512100 | 南方中证1000ETF | 6,410,173.00 | 702,100.00 | 0.07 |
| 16 | 009781 | 南方产业优势两年混合C | 5,163,142.82 | 565,514.00 | 0.29 |
| 17 | 008546 | 南方产业优势两年混合A | 5,163,142.82 | 565,514.00 | 0.29 |
| 18 | 006060 | 鹏扬泓利债券C | 3,650,174.00 | 399,800.00 | 0.10 |
| 19 | 006059 | 鹏扬泓利债券A | 3,650,174.00 | 399,800.00 | 0.10 |
| 20 | 160133 | 南方天元新产业股票(LOF) | 3,434,706.00 | 376,200.00 | 0.28 |
| 21 | 001637 | 嘉实腾讯自选股大数据策略股票 | 3,252,836.40 | 356,280.00 | 0.21 |
| 22 | 008603 | 方正富邦新兴成长混合C | 3,109,678.00 | 340,600.00 | 2.34 |
| 23 | 008602 | 方正富邦新兴成长混合A | 3,109,678.00 | 340,600.00 | 2.34 |
| 24 | 009064 | 鹏扬景沃六个月混合A | 3,069,506.00 | 336,200.00 | 0.23 |
| 25 | 009065 | 鹏扬景沃六个月混合C | 3,069,506.00 | 336,200.00 | 0.23 |
| 26 | 009429 | 鹏扬景沣六个月混合C | 3,058,732.60 | 335,020.00 | 0.17 |
| 27 | 009428 | 鹏扬景沣六个月混合A | 3,058,732.60 | 335,020.00 | 0.17 |
| 28 | 009152 | 南方瑞盛三年混合A | 2,504,541.60 | 274,320.00 | 0.27 |
| 29 | 009153 | 南方瑞盛三年混合C | 2,504,541.60 | 274,320.00 | 0.27 |
| 30 | 202007 | 南方隆元产业主题混合 | 2,391,694.80 | 261,960.00 | 0.23 |
| 31 | 000877 | 华泰柏瑞量化优选混合 | 1,570,542.60 | 172,020.00 | 0.20 |
| 32 | 040023 | 华安可转债债券B | 1,368,769.60 | 149,920.00 | 0.07 |
| 33 | 040022 | 华安可转债债券A | 1,368,769.60 | 149,920.00 | 0.07 |
| 34 | 006104 | 华泰柏瑞量化智慧混合C | 1,051,566.01 | 115,177.00 | 0.30 |
| 35 | 001244 | 华泰柏瑞量化智慧混合A | 1,051,566.01 | 115,177.00 | 0.30 |
| 36 | 002350 | 华安安华灵活配置混合 | 1,038,994.00 | 113,800.00 | 0.09 |
| 37 | 003642 | 长盛盛丰混合C | 1,029,133.60 | 112,720.00 | 0.39 |
| 38 | 003641 | 长盛盛丰混合A | 1,029,133.60 | 112,720.00 | 0.39 |
| 39 | 010246 | 华泰柏瑞量化先行混合C | 900,218.00 | 98,600.00 | 0.17 |
| 40 | 460009 | 华泰柏瑞量化先行混合A | 900,218.00 | 98,600.00 | 0.17 |
| 41 | 000955 | 南方产业活力股票 | 797,596.80 | 87,360.00 | 0.23 |
| 42 | 009427 | 鹏扬景惠六个月混合C | 639,100.00 | 70,000.00 | 0.28 |
| 43 | 009426 | 鹏扬景惠六个月混合A | 639,100.00 | 70,000.00 | 0.28 |
| 44 | 001074 | 华泰柏瑞量化驱动混合A | 512,193.00 | 56,100.00 | 0.13 |
| 45 | 006531 | 华泰柏瑞量化驱动混合C | 512,193.00 | 56,100.00 | 0.13 |
| 46 | 006290 | 南方养老2035混合(FOF)A | 338,540.40 | 37,080.00 | 0.03 |
| 47 | 006291 | 南方养老2035混合(FOF)C | 338,540.40 | 37,080.00 | 0.03 |
| 48 | 006195 | 国金量化多因子股票 | 245,597.00 | 26,900.00 | 0.00 |
| 49 | 007807 | 建信MSCI中国A股指数增强C | 134,211.00 | 14,700.00 | 0.09 |
| 50 | 007806 | 建信MSCI中国A股指数增强A | 134,211.00 | 14,700.00 | 0.09 |
| 51 | 007160 | 南方富元稳健养老混合(FOF)C | 134,211.00 | 14,700.00 | 0.05 |
| 52 | 007159 | 南方富元稳健养老混合(FOF)A | 134,211.00 | 14,700.00 | 0.05 |
| 53 | 004855 | 广发中证全指汽车指数C | 114,125.00 | 12,500.00 | 0.00 |
| 54 | 004854 | 广发中证全指汽车指数A | 114,125.00 | 12,500.00 | 0.00 |
| 55 | 004635 | 中信建投睿利混合C | 107,003.60 | 11,720.00 | 0.26 |
| 56 | 003308 | 中信建投睿利混合A | 107,003.60 | 11,720.00 | 0.26 |
| 57 | 159903 | 深成ETF | 91,665.20 | 10,040.00 | 0.03 |
| 58 | 210004 | 金鹰稳健成长混合 | 75,596.40 | 8,280.00 | 0.02 |
| 59 | 007672 | 建信中证红利潜力指数C | 69,935.80 | 7,660.00 | 0.14 |
| 60 | 007671 | 建信中证红利潜力指数A | 69,935.80 | 7,660.00 | 0.14 |
| 61 | 009573 | 南方养老2045混合(FOF) | 64,640.40 | 7,080.00 | 0.09 |
| 62 | 005055 | 华泰柏瑞量化阿尔法混合A | 63,910.00 | 7,000.00 | 0.03 |
| 63 | 006532 | 华泰柏瑞量化阿尔法混合C | 63,910.00 | 7,000.00 | 0.03 |
| 64 | 515570 | 山西证券中证红利潜力ETF | 62,084.00 | 6,800.00 | 0.14 |
| 65 | 163109 | 申万菱信深证成指分级 | 58,066.80 | 6,360.00 | 0.03 |
| 66 | 006943 | 华泰柏瑞量化明选混合C | 57,519.00 | 6,300.00 | 0.22 |
| 67 | 006942 | 华泰柏瑞量化明选混合A | 57,519.00 | 6,300.00 | 0.22 |
| 68 | 001498 | 建信鑫荣回报灵活配置混合 | 47,476.00 | 5,200.00 | 0.06 |
| 69 | 159943 | 大成深证成份ETF | 36,337.40 | 3,980.00 | 0.03 |
| 70 | 162413 | 华宝中证1000指数分级 | 31,589.80 | 3,460.00 | 0.06 |
| 71 | 161612 | 融通深证成份指数A | 30,676.80 | 3,360.00 | 0.04 |
| 72 | 004875 | 融通深证成份指数C | 30,676.80 | 3,360.00 | 0.04 |
| 73 | 004359 | 创金合信量化核心混合A | 10,043.00 | 1,100.00 | 0.02 |
| 74 | 004360 | 创金合信量化核心混合C | 10,043.00 | 1,100.00 | 0.02 |
| 75 | 210010 | 金鹰灵活配置混合A | 2,191.20 | 240.00 | 0.00 |
| 76 | 210011 | 金鹰灵活配置混合C | 2,191.20 | 240.00 | 0.00 |
| 77 | 202017 | 南方深证成份ETF联接A | 1,826.00 | 200.00 | 0.00 |
| 78 | 004345 | 南方深证成份ETF联接C | 1,826.00 | 200.00 | 0.00 |
| 79 | 040002 | 华安中国A股增强指数 | 1,095.60 | 120.00 | 0.00 |
| 80 | 008347 | 中信建投甄选混合A | 913.00 | 100.00 | 0.00 |
| 81 | 008348 | 中信建投甄选混合C | 913.00 | 100.00 | 0.00 |
| 82 | 003823 | 中信建投轮换混合C | 913.00 | 100.00 | 0.00 |
| 83 | 003822 | 中信建投轮换混合A | 913.00 | 100.00 | 0.00 |
| 84 | 000985 | 嘉实逆向策略股票 | 447.37 | 49.00 | 0.00 |
| 85 | 001050 | 汇添富成长多因子量化策略股票 | 365.20 | 40.00 | 0.00 |
