| 持有 鲁西化工(000830)的基金 |
| 报告期：2022-12-31 |
| 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 | 131,439,290.22 | 10,608,498.00 | 0.22 |
| 2 | 004475 | 华泰柏瑞富利混合 | 85,359,591.66 | 6,889,394.00 | 1.34 |
| 3 | 003175 | 华泰柏瑞多策略混合 | 42,471,990.75 | 3,427,925.00 | 1.34 |
| 4 | 007801 | 大成中证红利指数C | 38,076,948.00 | 3,073,200.00 | 1.30 |
| 5 | 090010 | 大成中证红利指数A | 38,076,948.00 | 3,073,200.00 | 1.30 |
| 6 | 410003 | 华富成长趋势混合 | 23,293,200.00 | 1,880,000.00 | 2.17 |
| 7 | 257030 | 国联安优势混合 | 23,169,300.00 | 1,870,000.00 | 2.71 |
| 8 | 515180 | 易方达中证红利ETF | 21,861,411.60 | 1,764,440.00 | 1.40 |
| 9 | 501022 | 银华鑫盛灵活配置混合(LOF) | 20,725,992.00 | 1,672,800.00 | 0.45 |
| 10 | 159922 | 嘉实中证500ETF | 18,304,775.37 | 1,477,383.00 | 0.22 |
| 11 | 006551 | 中庚价值领航混合 | 18,081,396.06 | 1,459,354.00 | 0.16 |
| 12 | 004010 | 华泰柏瑞鼎利混合A | 17,121,741.00 | 1,381,900.00 | 0.24 |
| 13 | 004011 | 华泰柏瑞鼎利混合C | 17,121,741.00 | 1,381,900.00 | 0.24 |
| 14 | 410007 | 华富价值增长混合 | 15,859,200.00 | 1,280,000.00 | 1.96 |
| 15 | 100032 | 富国中证红利指数增强A | 15,732,822.00 | 1,269,800.00 | 0.24 |
| 16 | 008682 | 富国中证红利指数增强C | 15,732,822.00 | 1,269,800.00 | 0.24 |
| 17 | 005561 | 创金合信中证红利低波动指数A | 14,518,602.00 | 1,171,800.00 | 2.43 |
| 18 | 005562 | 创金合信中证红利低波动指数C | 14,518,602.00 | 1,171,800.00 | 2.43 |
| 19 | 161834 | 银华鑫锐灵活配置混合(LOF) | 14,301,169.89 | 1,154,251.00 | 0.45 |
| 20 | 515080 | 招商中证红利ETF | 14,134,512.00 | 1,140,800.00 | 1.39 |
| 21 | 515900 | 博时央企创新驱动ETF | 9,487,023.00 | 765,700.00 | 0.24 |
| 22 | 512500 | 华夏中证500ETF | 9,220,638.00 | 744,200.00 | 0.22 |
| 23 | 009398 | 华富成长企业精选股票 | 7,657,020.00 | 618,000.00 | 2.45 |
| 24 | 002091 | 华泰柏瑞新利混合C | 6,895,035.00 | 556,500.00 | 0.25 |
| 25 | 001247 | 华泰柏瑞新利混合A | 6,895,035.00 | 556,500.00 | 0.25 |
| 26 | 512890 | 华泰柏瑞中证红利低波动ETF | 6,652,810.50 | 536,950.00 | 2.58 |
| 27 | 000854 | 鹏华养老产业股票 | 6,634,845.00 | 535,500.00 | 0.87 |
| 28 | 161026 | 富国中证国有企业改革指数分级 | 6,566,700.00 | 530,000.00 | 0.25 |
| 29 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,556,788.00 | 529,200.00 | 0.65 |
| 30 | 206007 | 鹏华消费优选混合 | 6,541,920.00 | 528,000.00 | 0.96 |
| 31 | 510510 | 广发中证500ETF | 6,304,242.63 | 508,817.00 | 0.22 |
| 32 | 005812 | 鹏华产业精选混合 | 5,703,117.00 | 460,300.00 | 0.95 |
| 33 | 008716 | 鹏华优质回报两年定开混合 | 5,306,637.00 | 428,300.00 | 0.87 |
| 34 | 255010 | 国联安稳健混合 | 5,265,750.00 | 425,000.00 | 2.37 |
| 35 | 007130 | 中庚小盘价值股票 | 5,148,342.36 | 415,524.00 | 0.07 |
| 36 | 159820 | 天弘中证500ETF | 5,000,604.00 | 403,600.00 | 0.21 |
| 37 | 510580 | 易方达中证500ETF | 4,362,159.69 | 352,071.00 | 0.21 |
| 38 | 005078 | 富国宝利增强债券 | 4,191,537.00 | 338,300.00 | 0.06 |
| 39 | 515890 | 博时红利ETF | 3,985,863.00 | 321,700.00 | 1.38 |
| 40 | 515680 | 嘉实央企创新驱动ETF | 3,848,334.00 | 310,600.00 | 0.24 |
| 41 | 515600 | 广发中证央企创新驱动ETF | 3,833,466.00 | 309,400.00 | 0.24 |
| 42 | 512040 | 富国中证价值ETF | 3,283,350.00 | 265,000.00 | 0.97 |
| 43 | 003591 | 华泰柏瑞享利混合A | 3,179,311.17 | 256,603.00 | 0.24 |
| 44 | 003592 | 华泰柏瑞享利混合C | 3,179,311.17 | 256,603.00 | 0.24 |
| 45 | 004945 | 长信中证500指数 | 3,023,160.00 | 244,000.00 | 0.99 |
| 46 | 519677 | 银河定投宝腾讯济安指数 | 2,551,101.00 | 205,900.00 | 0.84 |
| 47 | 002907 | 南方中证500增强股票C | 2,442,069.00 | 197,100.00 | 0.39 |
| 48 | 002906 | 南方中证500增强股票A | 2,442,069.00 | 197,100.00 | 0.39 |
| 49 | 006195 | 国金量化多因子股票 | 2,314,452.00 | 186,800.00 | 0.11 |
| 50 | 003152 | 华富天鑫灵活配置混合A | 1,957,620.00 | 158,000.00 | 1.80 |
| 51 | 003153 | 华富天鑫灵活配置混合C | 1,957,620.00 | 158,000.00 | 1.80 |
| 52 | 161907 | 万家中证红利指数(LOF) | 1,820,091.00 | 146,900.00 | 1.32 |
| 53 | 159974 | 富国央企创新ETF | 1,620,612.00 | 130,800.00 | 0.25 |
| 54 | 002485 | 国联安通盈混合C | 1,610,700.00 | 130,000.00 | 0.66 |
| 55 | 000664 | 国联安通盈混合A | 1,610,700.00 | 130,000.00 | 0.66 |
| 56 | 159968 | 博时中证500ETF | 1,605,744.00 | 129,600.00 | 0.21 |
| 57 | 006022 | 富国大盘价值量化精选混合 | 1,603,055.37 | 129,383.00 | 0.33 |
| 58 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,561,511.70 | 126,030.00 | 0.92 |
| 59 | 001157 | 国联安睿祺灵活配置混合 | 1,486,800.00 | 120,000.00 | 0.20 |
| 60 | 003578 | 中金中证500指数C | 1,346,793.00 | 108,700.00 | 0.17 |
| 61 | 003016 | 中金中证500指数A | 1,346,793.00 | 108,700.00 | 0.17 |
| 62 | 510590 | 平安中证500ETF | 1,308,384.00 | 105,600.00 | 0.22 |
| 63 | 009775 | 汇丰晋信中小盘低波动股票C | 1,277,409.00 | 103,100.00 | 1.44 |
| 64 | 009658 | 汇丰晋信中小盘低波动股票A | 1,277,409.00 | 103,100.00 | 1.44 |
| 65 | 006938 | |
