| 持有 鲁西化工(000830)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 | 83,429,258.88 | 7,900,498.00 | 0.17 |
| 2 | 008682 | 富国中证红利指数增强C | 55,200,889.92 | 5,227,357.00 | 0.74 |
| 3 | 100032 | 富国中证红利指数增强A | 55,200,889.92 | 5,227,357.00 | 0.74 |
| 4 | 005562 | 创金合信中证红利低波动指数C | 35,990,877.12 | 3,408,227.00 | 1.88 |
| 5 | 005561 | 创金合信中证红利低波动指数A | 35,990,877.12 | 3,408,227.00 | 1.88 |
| 6 | 090010 | 大成中证红利指数A | 33,568,128.00 | 3,178,800.00 | 1.07 |
| 7 | 007801 | 大成中证红利指数C | 33,568,128.00 | 3,178,800.00 | 1.07 |
| 8 | 515180 | 易方达中证红利ETF | 30,092,198.40 | 2,849,640.00 | 1.13 |
| 9 | 515080 | 招商中证红利ETF | 27,489,792.00 | 2,603,200.00 | 1.14 |
| 10 | 512890 | 华泰柏瑞中证红利低波动ETF | 24,794,352.00 | 2,347,950.00 | 1.98 |
| 11 | 004475 | 华泰柏瑞富利混合 | 23,303,786.88 | 2,206,798.00 | 0.32 |
| 12 | 410003 | 华富成长趋势混合 | 23,020,800.00 | 2,180,000.00 | 2.15 |
| 13 | 161017 | 富国中证500指数增强(LOF) | 19,480,032.00 | 1,844,700.00 | 0.26 |
| 14 | 485111 | 工银瑞信双利债券A | 18,930,912.00 | 1,792,700.00 | 0.15 |
| 15 | 485011 | 工银瑞信双利债券B | 18,930,912.00 | 1,792,700.00 | 0.15 |
| 16 | 001910 | 泰康新机遇灵活配置混合 | 18,064,178.88 | 1,710,623.00 | 1.12 |
| 17 | 501022 | 银华鑫盛灵活配置混合(LOF) | 17,664,768.00 | 1,672,800.00 | 0.27 |
| 18 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 17,634,144.00 | 1,669,900.00 | 1.86 |
| 19 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 17,634,144.00 | 1,669,900.00 | 1.86 |
| 20 | 006551 | 中庚价值领航混合 | 15,410,778.24 | 1,459,354.00 | 0.16 |
| 21 | 257030 | 国联安优势混合 | 13,728,000.00 | 1,300,000.00 | 3.02 |
| 22 | 410007 | 华富价值增长混合 | 13,516,800.00 | 1,280,000.00 | 1.41 |
| 23 | 003175 | 华泰柏瑞多策略混合 | 12,827,496.00 | 1,214,725.00 | 0.33 |
| 24 | 159922 | 嘉实中证500ETF | 11,357,100.48 | 1,075,483.00 | 0.18 |
| 25 | 161834 | 银华鑫锐灵活配置混合(LOF) | 8,917,402.56 | 844,451.00 | 0.28 |
| 26 | 004011 | 华泰柏瑞鼎利混合C | 7,676,064.00 | 726,900.00 | 0.06 |
| 27 | 004010 | 华泰柏瑞鼎利混合A | 7,676,064.00 | 726,900.00 | 0.06 |
| 28 | 007994 | 华夏中证500指数增强A | 6,968,058.24 | 659,854.00 | 0.18 |
| 29 | 007995 | 华夏中证500指数增强C | 6,968,058.24 | 659,854.00 | 0.18 |
| 30 | 009398 | 华富成长企业精选股票 | 6,209,280.00 | 588,000.00 | 2.04 |
| 31 | 515900 | 博时央企创新驱动ETF | 5,976,960.00 | 566,000.00 | 0.13 |
| 32 | 510510 | 广发中证500ETF | 5,665,197.12 | 536,477.00 | 0.18 |
| 33 | 001008 | 工银国企改革股票 | 5,621,088.00 | 532,300.00 | 0.73 |
| 34 | 161026 | 富国中证国有企业改革指数分级 | 5,352,864.00 | 506,900.00 | 0.21 |
| 35 | 001050 | 汇添富成长多因子量化策略股票 | 5,173,354.56 | 489,901.00 | 0.17 |
| 36 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,906,176.00 | 464,600.00 | 0.50 |
| 37 | 255010 | 国联安稳健混合 | 4,488,000.00 | 425,000.00 | 1.80 |
| 38 | 007130 | 中庚小盘价值股票 | 4,387,933.44 | 415,524.00 | 0.06 |
| 39 | 159820 | 天弘中证500ETF | 3,974,784.00 | 376,400.00 | 0.17 |
| 40 | 515600 | 广发中证央企创新驱动ETF | 3,744,576.00 | 354,600.00 | 0.13 |
| 41 | 510580 | 易方达中证500ETF | 3,702,029.76 | 350,571.00 | 0.17 |
| 42 | 515890 | 博时红利ETF | 3,653,760.00 | 346,000.00 | 1.04 |
| 43 | 001247 | 华泰柏瑞新利混合A | 3,026,496.00 | 286,600.00 | 0.05 |
| 44 | 002091 | 华泰柏瑞新利混合C | 3,026,496.00 | 286,600.00 | 0.05 |
| 45 | 515680 | 嘉实央企创新驱动ETF | 2,686,464.00 | 254,400.00 | 0.13 |
| 46 | 159916 | 深F60ETF | 2,527,008.00 | 239,300.00 | 0.72 |
| 47 | 000916 | 前海开源股息率100强股票 | 2,353,824.00 | 222,900.00 | 0.89 |
| 48 | 001997 | 工银新趋势灵活配置混合C | 2,002,176.00 | 189,600.00 | 0.40 |
| 49 | 001716 | 工银新趋势灵活配置混合A | 2,002,176.00 | 189,600.00 | 0.40 |
| 50 | 003152 | 华富天鑫灵活配置混合A | 1,985,280.00 | 188,000.00 | 1.31 |
| 51 | 003153 | 华富天鑫灵活配置混合C | 1,985,280.00 | 188,000.00 | 1.31 |
| 52 | 159910 | 嘉实深证基本面120ETF | 1,943,040.00 | 184,000.00 | 0.56 |
| 53 | 161907 | 万家中证红利指数(LOF) | 1,719,168.00 | 162,800.00 | 1.07 |
| 54 | 003016 | 中金中证500指数A | 1,628,352.00 | 154,200.00 | 0.21 |
| 55 | 003578 | 中金中证500指数C | 1,628,352.00 | 154,200.00 | 0.21 |
| 56 | 006022 | 富国大盘价值量化精选混合 | 1,584,095.04 | 150,009.00 | 0.45 |
| 57 | 005062 | 博时中证500指数增强A | 1,471,008.00 | 139,300.00 | 0.32 |
| 58 | 005795 | 博时中证500指数增强C | 1,471,008.00 | 139,300.00 | 0.32 |
| 59 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,450,204.80 | 137,330.00 | 0.92 |
| 60 | 510590 | 平安中证500ETF | 1,333,728.00 | 126,300.00 | 0.17 |
| 61 | 159968 | 博时中证500ETF | 1,321,056.00 | 125,100.00 | 0.17 |
| 62 | 007413 | 长城中证500指数增强C | 1,280,928.00 | 121,300.00 | 0.31 |
| 63 | 006048 | 长城中证500指数增强A | 1,280,928.00 | 121,300.00 | 0.31 |
| 64 | 005708 | 国联安远见成长混合 | 1,078,176.00 | 102,100.00 | 1.28 |
| 65 |
