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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(%)
1512690鹏华中证酒ETF57,610,599.90  1,879,015.00    0.45
2161017富国中证500指数增强(LOF)37,876,597.50  1,235,375.00    0.51
3005633建信中证500指数增强C36,830,815.56  1,201,266.00    0.69
4000478建信中证500指数增强A36,830,815.56  1,201,266.00    0.69
5510500南方中证500ETF29,526,499.80  963,030.00    0.06
6159928汇添富中证主要消费ETF26,062,992.90  850,065.00    0.24
7007994华夏中证500指数增强A25,444,734.00  829,900.00    0.67
8007995华夏中证500指数增强C25,444,734.00  829,900.00    0.67
9160632鹏华酒分级18,510,423.12  603,732.00    0.44
10008928泰达消费红利指数A17,515,690.08  571,288.00    1.83
11008929泰达消费红利指数C17,515,690.08  571,288.00    1.83
12007494朱雀产业臻选混合C16,698,999.66  544,651.00    0.40
13007493朱雀产业臻选混合A16,698,999.66  544,651.00    0.40
14005443国金量化多策略混合13,705,020.00  447,000.00    0.66
15001050汇添富成长多因子量化策略股票10,432,003.68  340,248.00    0.34
16100026富国天合稳健优选混合10,274,166.00  335,100.00    0.31
17320011诺安中小盘精选混合10,117,800.00  330,000.00    1.19
18002351易方达裕祥回报债券10,087,140.00  329,000.00    0.04
19160222国泰国证食品饮料行业指数分级9,731,085.42  317,387.00    0.19
20010141朱雀企业优选股票A9,670,194.66  315,401.00    0.33
21010142朱雀企业优选股票C9,670,194.66  315,401.00    0.33
22360001光大保德信量化股票8,974,182.00  292,700.00    0.70
23004902富国丰利增强债券8,707,440.00  284,000.00    0.18
24002593富国美丽中国混合5,944,974.00  193,900.00    0.31
25003318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
26320015诺安行业轮动混合4,844,280.00  158,000.00    1.06
27006195国金量化多因子股票4,595,320.80  149,880.00    0.07
28008295朱雀企业优胜股票C4,397,563.80  143,430.00    0.38
29008294朱雀企业优胜股票A4,397,563.80  143,430.00    0.38
30001528诺安先进制造股票4,169,760.00  136,000.00    1.34
31159922嘉实中证500ETF3,904,918.92  127,362.00    0.06
32008856华夏安泰对冲策略3个月定开混合2,955,624.00  96,400.00    0.26
33007881朱雀产业智选混合C2,866,832.64  93,504.00    0.65
34007880朱雀产业智选混合A2,866,832.64  93,504.00    0.65
35007413长城中证500指数增强C2,363,886.00  77,100.00    0.57
36006048长城中证500指数增强A2,363,886.00  77,100.00    0.57
37630015华商大盘量化精选混合2,002,098.00  65,300.00    0.82
38510510广发中证500ETF1,985,909.52  64,772.00    0.06
39005434鹏华睿投混合1,934,646.00  63,100.00    0.38
40006682景顺长城中证500指数增强1,790,544.00  58,400.00    0.14
41002872华夏智胜价值成长股票C1,769,082.00  57,700.00    0.16
42002871华夏智胜价值成长股票A1,769,082.00  57,700.00    0.16
43501089方正富邦消费红利指数增强(LOF)1,545,264.00  50,400.00    1.88
44159820天弘中证500ETF1,353,056.46  44,131.00    0.06
45005236银华食品饮料量化股票发起式C1,318,380.00  43,000.00    0.38
46005235银华食品饮料量化股票发起式A1,318,380.00  43,000.00    0.38
47510580易方达中证500ETF1,263,192.00  41,200.00    0.06
48002906南方中证500增强股票A1,073,100.00  35,000.00    0.17
49002907南方中证500增强股票C1,073,100.00  35,000.00    0.17
50512600嘉实中证主要消费ETF1,060,836.00  34,600.00    0.24
51000978景顺长城量化精选股票1,036,308.00  33,800.00    0.16
52001827富国研究优选沪港深灵活配置混合919,800.00  30,000.00    0.97
53001974景顺长城量化新动力股票895,272.00  29,200.00    0.10
54009115鹏扬景泓回报混合C760,368.00  24,800.00    0.49
55009114鹏扬景泓回报混合A760,368.00  24,800.00    0.49
56001743诺安优选回报混合637,728.00  20,800.00    0.02
57001631天弘中证食品饮料指数A629,173.86  20,521.00    0.01
58001632天弘中证食品饮料指数C629,173.86  20,521.00    0.01
59008469朱雀安鑫回报债券A558,012.00  18,200.00    0.05
60008470朱雀安鑫回报债券C558,012.00  18,200.00    0.05
61008836富国量化对冲策略三个月持有期混合C508,956.00  16,600.00    0.25
62008835富国量化对冲策略三个月持有期混合A508,956.00  16,600.00    0.25
63512260华安中证500低波ETF481,362.00  15,700.00    0.53
64009527浙商汇金新兴消费混合475,230.00  15,500.00    1.43
65510590平安中证500ETF462,966.00  15,100.00    0.06
66159968博时中证500ETF456,834.00  14,900.00    0.06
67002837华夏网购精选混合A441,504.00  14,400.00    0.23
68007939华夏网购精选混合C441,504.00  14,400.00    0.23
69004192招商中证500指数A346,458.00  11,300.00    0.23
70004193招商中证500指数C346,458.00  11,300.00    0.23
71006938鹏华中证500指数(LOF)C331,128.00  10,800.00    0.06
72160616鹏华中证500指数(LOF)A331,128.00  10,800.00    0.06
73515800添富中证800ETF309,666.00  10,100.00    0.02
74512510华泰柏瑞中证500ETF309,666.00  10,100.00    0.06
75000867华宝品质生活股票294,336.00  9,600.00    0.39
76001641富国绝对收益多策略定期开放混合发起式A291,270.00  9,500.00    0.24
77009149富国绝对收益多策略定期开放混合发起式C291,270.00  9,500.00    0.24
78519034海富通中证500指数增强A269,808.00  8,800.00    0.98
79009004海富通中证500指数增强C269,808.00  8,800.00    0.98
80010153中加中证500指数增强A263,676.00  8,600.00    0.37
81010154中加中证500指数增强C263,676.00  8,600.00    0.37
82160119南方中证500ETF联接(LOF)A257,544.00  8,400.00    0.00
83004348南方中证500ETF联接(LOF)C257,544.00  8,400.00    0.00
84004676中信建投睿信混合C251,412.00  8,200.00    0.30
85000926中信建投睿信混合A251,412.00  8,200.00    0.30
86159982鹏华中证500ETF242,214.00  7,900.00    0.06
87501037汇添富中证500指数(LOF)C229,950.00  7,500.00    0.06
88501036汇添富中证500指数(LOF)A229,950.00  7,500.00    0.06
89002305光大保德信风格轮动混合A204,502.20  6,670.00    0.19
90007499光大保德信风格轮动混合C204,502.20  6,670.00    0.19
91510530工银瑞信中证500ETF156,366.00  5,100.00    0.06
92002027中加心享混合A156,366.00  5,100.00    0.02
93002533中加心享混合C156,366.00  5,100.00    0.02
94159990银华巨潮小盘价值ETF147,168.00  4,800.00    0.23
95007308华宝消费升级混合144,102.00  4,700.00    0.30
96510560国寿安保中证500ETF116,508.00  3,800.00    0.06
97008356中加科丰价值精选混合113,442.00  3,700.00    0.01
98159903深成ETF79,716.00  2,600.00    0.03
99515590前海开源中证500等权ETF76,650.00  2,500.00    0.20
100004457光大保德信智选18个月混合64,386.00  2,100.00    0.18
101000962天弘中证500ETF联接A61,320.00  2,000.00    0.00
102005919天弘中证500ETF联接C61,320.00  2,000.00    0.00
103165511信诚中证500指数58,254.00  1,900.00    0.02
104000992广发对冲套利定期开放混合58,254.00  1,900.00    0.08
105510570兴业中证500ETF55,188.00  1,800.00    0.10
106163109申万菱信深证成指分级52,244.64  1,704.00    0.03
107515530泰康中证500ETF45,990.00  1,500.00    0.06
108005607华宝中证500增强A42,924.00  1,400.00    0.09
109005608华宝中证500增强C42,924.00  1,400.00    0.09
110515190中银证券中证500ETF36,792.00  1,200.00    0.06
111159943大成深证成份ETF36,792.00  1,200.00    0.03
112159935景顺长城中证500ETF33,726.00  1,100.00    0.06
113660011农银汇理中证500指数33,726.00  1,100.00    0.06
114009624安信阿尔法定开混合C30,660.00  1,000.00    0.06
115005280安信阿尔法定开混合A30,660.00  1,000.00    0.06
116006611人保中证500指数24,528.00  800.00    0.06
117515810易方达中证800ETF24,528.00  800.00    0.01
118008113中泰中证500指数增强C21,462.00  700.00    0.03
119008112中泰中证500指数增强A21,462.00  700.00    0.03
120009179嘉实中证主要消费ETF联接A18,396.00  600.00    0.01
121009180嘉实中证主要消费ETF联接C18,396.00  600.00    0.01
122515550中融中证500ETF18,396.00  600.00    0.06
123510550方正富邦中证500ETF12,264.00  400.00    0.06
124000248汇添富中证主要消费ETF联接9,198.00  300.00    0.00
125000008嘉实中证500ETF联接A6,132.00  200.00    0.00
126010355诺安中证500指数增强C6,132.00  200.00    0.01
127006912长城久泰沪深300指数C6,132.00  200.00    0.00
128070039嘉实中证500ETF联接C6,132.00  200.00    0.00
129001351诺安中证500指数增强A6,132.00  200.00    0.01
130200002长城久泰沪深300指数A6,132.00  200.00    0.00
131202017南方深证成份ETF联接A3,066.00  100.00    0.00
132004345南方深证成份ETF联接C3,066.00  100.00    0.00