| 持有 电投产融(000958)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 | 45,597,931.00 | 10,530,700.00 | 0.09 |
| 2 | 004902 | 富国丰利增强债券 | 6,813,255.00 | 1,573,500.00 | 0.14 |
| 3 | 159922 | 嘉实中证500ETF | 6,519,681.00 | 1,505,700.00 | 0.10 |
| 4 | 001050 | 汇添富成长多因子量化策略股票 | 5,311,611.00 | 1,226,700.00 | 0.17 |
| 5 | 000311 | 景顺长城沪深300指数增强 | 4,013,477.00 | 926,900.00 | 0.09 |
| 6 | 161017 | 富国中证500指数增强(LOF) | 3,223,252.00 | 744,400.00 | 0.04 |
| 7 | 510510 | 广发中证500ETF | 3,217,623.00 | 743,100.00 | 0.10 |
| 8 | 159940 | 广发中证全指金融地产ETF | 2,467,234.00 | 569,800.00 | 0.14 |
| 9 | 159820 | 天弘中证500ETF | 2,281,910.00 | 527,000.00 | 0.10 |
| 10 | 510580 | 易方达中证500ETF | 2,124,298.00 | 490,600.00 | 0.10 |
| 11 | 006682 | 景顺长城中证500指数增强 | 1,781,362.00 | 411,400.00 | 0.14 |
| 12 | 510590 | 平安中证500ETF | 764,678.00 | 176,600.00 | 0.10 |
| 13 | 159968 | 博时中证500ETF | 758,183.00 | 175,100.00 | 0.10 |
| 14 | 160616 | 鹏华中证500指数(LOF)A | 541,683.00 | 125,100.00 | 0.09 |
| 15 | 006938 | 鹏华中证500指数(LOF)C | 541,683.00 | 125,100.00 | 0.09 |
| 16 | 515800 | 添富中证800ETF | 527,827.00 | 121,900.00 | 0.03 |
| 17 | 512510 | 华泰柏瑞中证500ETF | 518,301.00 | 119,700.00 | 0.10 |
| 18 | 002316 | 创金合信中证500增强C | 465,908.00 | 107,600.00 | 0.09 |
| 19 | 002311 | 创金合信中证500增强A | 465,908.00 | 107,600.00 | 0.09 |
| 20 | 001974 | 景顺长城量化新动力股票 | 461,145.00 | 106,500.00 | 0.05 |
| 21 | 010158 | 汇安中证500增强C | 449,887.00 | 103,900.00 | 0.35 |
| 22 | 010157 | 汇安中证500增强A | 449,887.00 | 103,900.00 | 0.35 |
| 23 | 159982 | 鹏华中证500ETF | 403,556.00 | 93,200.00 | 0.10 |
| 24 | 501036 | 汇添富中证500指数(LOF)A | 386,236.00 | 89,200.00 | 0.09 |
| 25 | 501037 | 汇添富中证500指数(LOF)C | 386,236.00 | 89,200.00 | 0.09 |
| 26 | 006441 | 中信建投中证500指数增强C | 365,019.00 | 84,300.00 | 0.08 |
| 27 | 006440 | 中信建投中证500指数增强A | 365,019.00 | 84,300.00 | 0.08 |
| 28 | 090011 | 大成核心双动力混合 | 275,388.00 | 63,600.00 | 0.99 |
| 29 | 510530 | 工银瑞信中证500ETF | 263,697.00 | 60,900.00 | 0.10 |
| 30 | 159990 | 银华巨潮小盘价值ETF | 232,954.00 | 53,800.00 | 0.36 |
| 31 | 510560 | 国寿安保中证500ETF | 193,984.00 | 44,800.00 | 0.10 |
| 32 | 165521 | 信诚中证800金融指数分级 | 191,819.00 | 44,300.00 | 0.15 |
| 33 | 160119 | 南方中证500ETF联接(LOF)A | 158,478.00 | 36,600.00 | 0.00 |
| 34 | 004348 | 南方中证500ETF联接(LOF)C | 158,478.00 | 36,600.00 | 0.00 |
| 35 | 159903 | 深成ETF | 130,766.00 | 30,200.00 | 0.05 |
| 36 | 005919 | 天弘中证500ETF联接C | 103,054.00 | 23,800.00 | 0.00 |
| 37 | 000962 | 天弘中证500ETF联接A | 103,054.00 | 23,800.00 | 0.00 |
| 38 | 512640 | 嘉实中证金融地产ETF | 101,322.00 | 23,400.00 | 0.14 |
| 39 | 165511 | 信诚中证500指数 | 98,724.00 | 22,800.00 | 0.04 |
| 40 | 159931 | 汇添富中证金融地产ETF | 88,332.00 | 20,400.00 | 0.14 |
| 41 | 159913 | 交银深证300价值ETF | 86,167.00 | 19,900.00 | 0.18 |
| 42 | 163109 | 申万菱信深证成指分级 | 81,837.00 | 18,900.00 | 0.04 |
| 43 | 515530 | 泰康中证500ETF | 77,074.00 | 17,800.00 | 0.10 |
| 44 | 515590 | 前海开源中证500等权ETF | 69,280.00 | 16,000.00 | 0.18 |
| 45 | 515190 | 中银证券中证500ETF | 64,084.00 | 14,800.00 | 0.10 |
| 46 | 008112 | 中泰中证500指数增强A | 61,486.00 | 14,200.00 | 0.10 |
| 47 | 008113 | 中泰中证500指数增强C | 61,486.00 | 14,200.00 | 0.10 |
| 48 | 159943 | 大成深证成份ETF | 59,754.00 | 13,800.00 | 0.06 |
| 49 | 660011 | 农银汇理中证500指数 | 57,589.00 | 13,300.00 | 0.10 |
| 50 | 159935 | 景顺长城中证500ETF | 56,723.00 | 13,100.00 | 0.10 |
| 51 | 519034 | 海富通中证500指数增强A | 51,094.00 | 11,800.00 | 0.19 |
| 52 | 009004 | 海富通中证500指数增强C | 51,094.00 | 11,800.00 | 0.19 |
| 53 | 159912 | 汇添富深证300ETF | 48,929.00 | 11,300.00 | 0.06 |
| 54 | 510570 | 兴业中证500ETF | 47,630.00 | 11,000.00 | 0.09 |
| 55 | 515810 | 易方达中证800ETF | 42,434.00 | 9,800.00 | 0.02 |
| 56 | 515550 | 中融中证500ETF | 32,042.00 | 7,400.00 | 0.10 |
| 57 | 510550 | 方正富邦中证500ETF | 20,351.00 | 4,700.00 | 0.10 |
| 58 | 006611 | 人保中证500指数 | 17,320.00 | 4,000.00 | 0.04 |
| 59 | 160814 | 长盛中证金融地产分级 | 14,722.00 | 3,400.00 | 0.04 |
| 60 | 070039 | 嘉实中证500ETF联接C | 5,196.00 | 1,200.00 | 0.00 |
| 61 | 000008 | 嘉实中证500ETF联接A | 5,196.00 | 1,200.00 | 0.00 |
| 62 | 004345 | 南方深证成份ETF联接C | 3,031.00 | 700.00 | 0.00 |
| 63 | 202017 | 南方深证成份ETF联接A | 3,031.00 | 700.00 | 0.00 |
| 64 | 002979 | 广发金融地产联接C | 2,598.00 | 600.00 | 0.00 |
| 65 | 001469 | 广发金融地产联接A | 2,598.00 | 600.00 | 0.00 |
| 66 | 519706 | 交银深证300价值联接 | 2,165.00 | 500.00 | 0.00 |
| 67 | 010355 | 诺安中证500指数增强C | 433.00 | 100.00 | 0.00 |
| 68 | 001351 | 诺安中证500指数增强A | 433.00 | 100.00 | 0.00 |
