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持有 横店东磁(002056)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(%)
1010160广发高端制造股票C824,901,819.06  45,299,386.00    6.92
2004997广发高端制造股票A824,901,819.06  45,299,386.00    6.92
3002132广发鑫享混合274,652,780.25  15,082,525.00    5.42
4510500南方中证500ETF101,380,423.74  5,567,294.00    0.21
5001556天弘中证500指数增强A64,809,390.00  3,559,000.00    1.69
6001557天弘中证500指数增强C64,809,390.00  3,559,000.00    1.69
7512400南方中证申万有色金属ETF50,319,693.00  2,763,300.00    1.26
8003986申万菱信中证500指数优选增强A35,156,226.00  1,930,600.00    1.48
9007794申万菱信中证500指数优选增强C35,156,226.00  1,930,600.00    1.48
10001672国寿安保智慧生活股票29,136,000.00  1,600,000.00    2.25
11006594博道中证500增强C28,882,680.69  1,586,089.00    1.15
12006593博道中证500增强A28,882,680.69  1,586,089.00    1.15
13001856易方达环保主题混合28,557,322.62  1,568,222.00    0.36
14001050汇添富成长多因子量化策略股票22,523,949.00  1,236,900.00    0.74
15007089国投瑞银中证500指数量化增强C19,053,123.00  1,046,300.00    1.27
16005994国投瑞银中证500指数量化增强A19,053,123.00  1,046,300.00    1.27
17610108信达澳银信用债债券C17,590,860.00  966,000.00    0.28
18610008信达澳银信用债债券A17,590,860.00  966,000.00    0.28
19160225国泰国证新能源汽车指数(LOF)17,219,995.14  945,634.00    0.70
20000478建信中证500指数增强A16,840,571.58  924,798.00    0.32
21005633建信中证500指数增强C16,840,571.58  924,798.00    0.32
22159922嘉实中证500ETF13,807,113.36  758,216.00    0.22
23001980中欧量化驱动混合12,617,709.00  692,900.00    0.36
24006682景顺长城中证500指数增强11,170,014.00  613,400.00    0.85
25004046华夏新锦顺混合A10,488,960.00  576,000.00    0.47
26004047华夏新锦顺混合C10,488,960.00  576,000.00    0.47
27009300西部利得中证500指数增强(LOF)C9,835,221.00  540,100.00    0.38
28502000西部利得中证500指数增强(LOF)A9,835,221.00  540,100.00    0.38
29519975长信量化中小盘股票9,811,548.00  538,800.00    1.47
30162717广发再融资主题混合(LOF)9,733,245.00  534,500.00    2.91
31007470博道叁佰智航股票A9,487,410.00  521,000.00    0.90
32007471博道叁佰智航股票C9,487,410.00  521,000.00    0.90
33004221长信量化先锋混合C9,447,348.00  518,800.00    1.47
34519983长信量化先锋混合A9,447,348.00  518,800.00    1.47
35050011博时信用债券A/B9,105,000.00  500,000.00    0.11
36960027博时信用债券R9,105,000.00  500,000.00    0.11
37050111博时信用债券C9,105,000.00  500,000.00    0.11
38001637嘉实腾讯自选股大数据策略股票8,680,707.00  476,700.00    0.57
39004925长信低碳环保量化股票8,492,360.97  466,357.00    1.47
40007144国投瑞银沪深300指数量化增强C8,121,660.00  446,000.00    0.61
41007143国投瑞银沪深300指数量化增强A8,121,660.00  446,000.00    0.61
42512580广发中证环保ETF7,668,231.00  421,100.00    0.51
43010000长城中国智造混合C7,455,174.00  409,400.00    3.97
44001880长城中国智造混合A7,455,174.00  409,400.00    3.97
45003578中金中证500指数C7,302,210.00  401,000.00    0.93
46003016中金中证500指数A7,302,210.00  401,000.00    0.93
47510510广发中证500ETF6,908,127.39  379,359.00    0.22
48050002博时沪深300指数A6,768,657.00  371,700.00    0.12
49960022博时沪深300指数R6,768,657.00  371,700.00    0.12
50002385博时沪深300指数C6,768,657.00  371,700.00    0.12
51001410信达澳银新能源产业股票6,761,773.62  371,322.00    0.07
52002316创金合信中证500增强C6,585,446.19  361,639.00    1.34
53002311创金合信中证500增强A6,585,446.19  361,639.00    1.34
54001476中银智能制造股票6,453,624.00  354,400.00    0.33
55000978景顺长城量化精选股票5,883,651.00  323,100.00    0.93
56001125博时互联网主题灵活配置混合5,843,589.00  320,900.00    1.41
57002510申万菱信中证500指数增强A5,776,212.00  317,200.00    1.26
58007795申万菱信中证500指数增强C5,776,212.00  317,200.00    1.26
59161017富国中证500指数增强(LOF)5,679,516.90  311,890.00    0.08
60007413长城中证500指数增强C5,650,563.00  310,300.00    1.35
61006048长城中证500指数增强A5,650,563.00  310,300.00    1.35
62007126博道远航混合A5,284,542.00  290,200.00    0.43
63007127博道远航混合C5,284,542.00  290,200.00    0.43
64000311景顺长城沪深300指数增强5,178,924.00  284,400.00    0.12
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