| 持有 张裕A(000869)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 | 512690 | 鹏华中证酒ETF | 57,610,599.90 | 1,879,015.00 | 0.45 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 37,876,597.50 | 1,235,375.00 | 0.51 |
| 3 | 005633 | 建信中证500指数增强C | 36,830,815.56 | 1,201,266.00 | 0.69 |
| 4 | 000478 | 建信中证500指数增强A | 36,830,815.56 | 1,201,266.00 | 0.69 |
| 5 | 510500 | 南方中证500ETF | 29,526,499.80 | 963,030.00 | 0.06 |
| 6 | 159928 | 汇添富中证主要消费ETF | 26,062,992.90 | 850,065.00 | 0.24 |
| 7 | 007994 | 华夏中证500指数增强A | 25,444,734.00 | 829,900.00 | 0.67 |
| 8 | 007995 | 华夏中证500指数增强C | 25,444,734.00 | 829,900.00 | 0.67 |
| 9 | 160632 | 鹏华酒分级 | 18,510,423.12 | 603,732.00 | 0.44 |
| 10 | 008928 | 泰达消费红利指数A | 17,515,690.08 | 571,288.00 | 1.83 |
| 11 | 008929 | 泰达消费红利指数C | 17,515,690.08 | 571,288.00 | 1.83 |
| 12 | 007494 | 朱雀产业臻选混合C | 16,698,999.66 | 544,651.00 | 0.40 |
| 13 | 007493 | 朱雀产业臻选混合A | 16,698,999.66 | 544,651.00 | 0.40 |
| 14 | 005443 | 国金量化多策略混合 | 13,705,020.00 | 447,000.00 | 0.66 |
| 15 | 001050 | 汇添富成长多因子量化策略股票 | 10,432,003.68 | 340,248.00 | 0.34 |
| 16 | 100026 | 富国天合稳健优选混合 | 10,274,166.00 | 335,100.00 | 0.31 |
| 17 | 320011 | 诺安中小盘精选混合 | 10,117,800.00 | 330,000.00 | 1.19 |
| 18 | 002351 | 易方达裕祥回报债券 | 10,087,140.00 | 329,000.00 | 0.04 |
| 19 | 160222 | 国泰国证食品饮料行业指数分级 | 9,731,085.42 | 317,387.00 | 0.19 |
| 20 | 010141 | 朱雀企业优选股票A | 9,670,194.66 | 315,401.00 | 0.33 |
| 21 | 010142 | 朱雀企业优选股票C | 9,670,194.66 | 315,401.00 | 0.33 |
| 22 | 360001 | 光大保德信量化股票 | 8,974,182.00 | 292,700.00 | 0.70 |
| 23 | 004902 | 富国丰利增强债券 | 8,707,440.00 | 284,000.00 | 0.18 |
| 24 | 002593 | 富国美丽中国混合 | 5,944,974.00 | 193,900.00 | 0.31 |
| 25 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,080,362.00 | 165,700.00 | 0.51 |
| 26 | 320015 | 诺安行业轮动混合 | 4,844,280.00 | 158,000.00 | 1.06 |
| 27 | 006195 | 国金量化多因子股票 | 4,595,320.80 | 149,880.00 | 0.07 |
| 28 | 008294 | 朱雀企业优胜股票A | 4,397,563.80 | 143,430.00 | 0.38 |
| 29 | 008295 | 朱雀企业优胜股票C | 4,397,563.80 | 143,430.00 | 0.38 |
| 30 | 001528 | 诺安先进制造股票 | 4,169,760.00 | 136,000.00 | 1.34 |
| 31 | 159922 | 嘉实中证500ETF | 3,904,918.92 | 127,362.00 | 0.06 |
| 32 | 512500 | 华夏中证500ETF | 3,094,268.52 | 100,922.00 | 0.06 |
| 33 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,955,624.00 | 96,400.00 | 0.26 |
| 34 | 007881 | 朱雀产业智选混合C | 2,866,832.64 | 93,504.00 | 0.65 |
| 35 | 007880 | 朱雀产业智选混合A | 2,866,832.64 | 93,504.00 | 0.65 |
| 36 | 007413 | 长城中证500指数增强C | 2,363,886.00 | 77,100.00 | 0.57 |
| 37 | 006048 | 长城中证500指数增强A | 2,363,886.00 | 77,100.00 | 0.57 |
| 38 | 630015 | 华商大盘量化精选混合 | 2,002,098.00 | 65,300.00 | 0.82 |
| 39 | 510510 | 广发中证500ETF | 1,985,909.52 | 64,772.00 | 0.06 |
| 40 | 005434 | 鹏华睿投混合 | 1,934,646.00 | 63,100.00 | 0.38 |
| 41 | 006682 | 景顺长城中证500指数增强 | 1,790,544.00 | 58,400.00 | 0.14 |
| 42 | 002871 | 华夏智胜价值成长股票A | 1,769,082.00 | 57,700.00 | 0.16 |
| 43 | 002872 | 华夏智胜价值成长股票C | 1,769,082.00 | 57,700.00 | 0.16 |
| 44 | 501089 | 方正富邦消费红利指数增强(LOF) | 1,545,264.00 | 50,400.00 | 1.88 |
| 45 | 159820 | 天弘中证500ETF | 1,353,056.46 | 44,131.00 | 0.06 |
| 46 | 005236 | 银华食品饮料量化股票发起式C | 1,318,380.00 | 43,000.00 | 0.38 |
| 47 | 005235 | 银华食品饮料量化股票发起式A | 1,318,380.00 | 43,000.00 | 0.38 |
| 48 | 510580 | 易方达中证500ETF | 1,263,192.00 | 41,200.00 | 0.06 |
| 49 | 002906 | 南方中证500增强股票A | 1,073,100.00 | 35,000.00 | 0.17 |
| 50 | 002907 | 南方中证500增强股票C | 1,073,100.00 | 35,000.00 | 0.17 |
| 51 | 512600 | 嘉实中证主要消费ETF | 1,060,836.00 | 34,600.00 | 0.24 |
| 52 | 000978 | 景顺长城量化精选股票 | 1,036,308.00 | 33,800.00 | 0.16 |
| 53 | 001827 | 富国研究优选沪港深灵活配置混合 | 919,800.00 | 30,000.00 | 0.97 |
| 54 | 001974 | 景顺长城量化新动力股票 | 895,272.00 | 29,200.00 | 0.10 |
| 55 | 009115 | 鹏扬景泓回报混合C | 760,368.00 | 24,800.00 | 0.49 |
| 56 | 009114 | 鹏扬景泓回报混合A | 760,368.00 | 24,800.00 | 0.49 |
| 57 | 001743 | 诺安优选回报混合 | 637,728.00 | 20,800.00 | 0.02 |
| 58 | 001631 | 天弘中证食品饮料指数A | 629,173.86 | 20,521.00 | 0.01 |
| 59 | 001632 | 天弘中证食品饮料指数C | 629,173.86 | 20,521.00 | 0.01 |
| 60 | 008470 | 朱雀安鑫回报债券C | 558,012.00 | 18,200.00 | 0.05 |
| 61 | 008469 | 朱雀安鑫回报债券A | 558,012.00 | 18,200.00 | 0.05 |
| 62 | 008835 | 富国量化对冲策略三个月持有期混合A | 508,956.00 | 16,600.00 | 0.25 |
| 63 | 008836 | 富国量化对冲策略三个月持有期混合C | 508,956.00 | 16,600.00 | 0.25 |
| 64 | 512260 | 华安中证500低波ETF | 481,362.00 | 15,700.00 | 0.53 |
| 65 | 009527 | 浙商汇金新兴消费混合 | 475,230.00 | 15,500.00 | 1.43 |
| 66 | 510590 | 平安中证500ETF | 462,966.00 | 15,100.00 | 0.06 |
| 67 | 159968 | 博时中证500ETF | 456,834.00 | 14,900.00 | 0.06 |
| 68 | 007939 | 华夏网购精选混合C | 441,504.00 | 14,400.00 | 0.23 |
| 69 | 002837 | 华夏网购精选混合A | 441,504.00 | 14,400.00 | 0.23 |
| 70 | 004192 | 招商中证500指数A | 346,458.00 | 11,300.00 | 0.23 |
| 71 | 004193 | 招商中证500指数C | 346,458.00 | 11,300.00 | 0.23 |
| 72 | 160616 | 鹏华中证500指数(LOF)A | 331,128.00 | 10,800.00 | 0.06 |
| 73 | 006938 | 鹏华中证500指数(LOF)C | 331,128.00 | 10,800.00 | 0.06 |
| 74 | 512510 | 华泰柏瑞中证500ETF | 309,666.00 | 10,100.00 | 0.06 |
| 75 | 515800 | 添富中证800ETF | 309,666.00 | 10,100.00 | 0.02 |
| 76 | 000867 | 华宝品质生活股票 | 294,336.00 | 9,600.00 | 0.39 |
| 77 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 291,270.00 | 9,500.00 | 0.24 |
| 78 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 291,270.00 | 9,500.00 | 0.24 |
| 79 | 009004 | 海富通中证500指数增强C | 269,808.00 | 8,800.00 | 0.98 |
| 80 | 519034 | 海富通中证500指数增强A | 269,808.00 | 8,800.00 | 0.98 |
| 81 | 010153 | 中加中证500指数增强A | 263,676.00 | 8,600.00 | 0.37 |
| 82 | 010154 | 中加中证500指数增强C | 263,676.00 | 8,600.00 | 0.37 |
| 83 | 160119 | 南方中证500ETF联接(LOF)A | 257,544.00 | 8,400.00 | 0.00 |
| 84 | 004348 | 南方中证500ETF联接(LOF)C | 257,544.00 | 8,400.00 | 0.00 |
| 85 | 004676 | 中信建投睿信混合C | 251,412.00 | 8,200.00 | 0.30 |
| 86 | 000926 | 中信建投睿信混合A | 251,412.00 | 8,200.00 | 0.30 |
| 87 | 159982 | 鹏华中证500ETF | 242,214.00 | 7,900.00 | 0.06 |
| 88 | 501036 | 汇添富中证500指数(LOF)A | 229,950.00 | 7,500.00 | 0.06 |
| 89 | 501037 | 汇添富中证500指数(LOF)C | 229,950.00 | 7,500.00 | 0.06 |
| 90 | 002305 | 光大保德信风格轮动混合A | 204,502.20 | 6,670.00 | 0.19 |
| 91 | 007499 | 光大保德信风格轮动混合C | 204,502.20 | 6,670.00 | 0.19 |
| 92 | 510530 | 工银瑞信中证500ETF | 156,366.00 | 5,100.00 | 0.06 |
| 93 | 002533 | 中加心享混合C | 156,366.00 | 5,100.00 | 0.02 |
| 94 | 002027 | 中加心享混合A | 156,366.00 | 5,100.00 | 0.02 |
| 95 | 159990 | 银华巨潮小盘价值ETF | 147,168.00 | 4,800.00 | 0.23 |
| 96 | 007308 | 华宝消费升级混合 | 144,102.00 | 4,700.00 | 0.30 |
| 97 | 510560 | 国寿安保中证500ETF | 116,508.00 | 3,800.00 | 0.06 |
| 98 | 008356 | 中加科丰价值精选混合 | 113,442.00 | 3,700.00 | 0.01 |
| 99 | 159903 | 深成ETF | 79,716.00 | 2,600.00 | 0.03 |
| 100 | 515590 | 前海开源中证500等权ETF | 76,650.00 | 2,500.00 | 0.20 |
| 101 | 004457 | 光大保德信智选18个月混合 | 64,386.00 | 2,100.00 | 0.18 |
| 102 | 000962 | 天弘中证500ETF联接A | 61,320.00 | 2,000.00 | 0.00 |
| 103 | 005919 | 天弘中证500ETF联接C | 61,320.00 | 2,000.00 | 0.00 |
| 104 | 000992 | 广发对冲套利定期开放混合 | 58,254.00 | 1,900.00 | 0.08 |
| 105 | 165511 | 信诚中证500指数 | 58,254.00 | 1,900.00 | 0.02 |
| 106 | 510570 | 兴业中证500ETF | 55,188.00 | 1,800.00 | 0.10 |
| 107 | 163109 | 申万菱信深证成指分级 | 52,244.64 | 1,704.00 | 0.03 |
| 108 | 515530 | 泰康中证500ETF | 45,990.00 | 1,500.00 | 0.06 |
| 109 | 005607 | 华宝中证500增强A | 42,924.00 | 1,400.00 | 0.09 |
| 110 | 005608 | 华宝中证500增强C | 42,924.00 | 1,400.00 | 0.09 |
| 111 | 159943 | 大成深证成份ETF | 36,792.00 | 1,200.00 | 0.03 |
| 112 | 515190 | 中银证券中证500ETF | 36,792.00 | 1,200.00 | 0.06 |
| 113 | 660011 | 农银汇理中证500指数 | 33,726.00 | 1,100.00 | 0.06 |
| 114 | 159935 | 景顺长城中证500ETF | 33,726.00 | 1,100.00 | 0.06 |
| 115 | 009624 | 安信阿尔法定开混合C | 30,660.00 | 1,000.00 | 0.06 |
| 116 | 005280 | 安信阿尔法定开混合A | 30,660.00 | 1,000.00 | 0.06 |
| 117 | 006611 | 人保中证500指数 | 24,528.00 | 800.00 | 0.06 |
| 118 | 515810 | 易方达中证800ETF | 24,528.00 | 800.00 | 0.01 |
| 119 | 008112 | 中泰中证500指数增强A | 21,462.00 | 700.00 | 0.03 |
| 120 | 008113 | 中泰中证500指数增强C | 21,462.00 | 700.00 | 0.03 |
| 121 | 009180 | 嘉实中证主要消费ETF联接C | 18,396.00 | 600.00 | 0.01 |
| 122 | 009179 | 嘉实中证主要消费ETF联接A | 18,396.00 | 600.00 | 0.01 |
| 123 | 515550 | 中融中证500ETF | 18,396.00 | 600.00 | 0.06 |
| 124 | 510550 | 方正富邦中证500ETF | 12,264.00 | 400.00 | 0.06 |
| 125 | 000248 | 汇添富中证主要消费ETF联接 | 9,198.00 | 300.00 | 0.00 |
| 126 | 000008 | 嘉实中证500ETF联接A | 6,132.00 | 200.00 | 0.00 |
| 127 | 001351 | 诺安中证500指数增强A | 6,132.00 | 200.00 | 0.01 |
| 128 | 200002 | 长城久泰沪深300指数A | 6,132.00 | 200.00 | 0.00 |
| 129 | 006912 | 长城久泰沪深300指数C | 6,132.00 | 200.00 | 0.00 |
| 130 | 010355 | 诺安中证500指数增强C | 6,132.00 | 200.00 | 0.01 |
| 131 | 070039 | 嘉实中证500ETF联接C | 6,132.00 | 200.00 | 0.00 |
| 132 | 202017 | 南方深证成份ETF联接A | 3,066.00 | 100.00 | 0.00 |
| 133 | 004345 | 南方深证成份ETF联接C | 3,066.00 | 100.00 | 0.00 |
