| 持有 华峰化学(002064)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 | 008969 | 睿远均衡价值三年持有混合A | 157,780,000.00 | 23,000,000.00 | 1.06 |
| 2 | 008970 | 睿远均衡价值三年持有混合C | 157,780,000.00 | 23,000,000.00 | 1.06 |
| 3 | 000893 | 工银创新动力股票 | 113,601,689.18 | 16,560,013.00 | 1.96 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 50,990,345.70 | 7,432,995.00 | 0.07 |
| 5 | 006567 | 中泰星元灵活配置混合 | 46,925,336.08 | 6,840,428.00 | 0.71 |
| 6 | 510330 | 华夏沪深300ETF | 17,093,748.00 | 2,491,800.00 | 0.07 |
| 7 | 006624 | 中泰玉衡价值优选混合 | 16,194,402.00 | 2,360,700.00 | 0.73 |
| 8 | 159919 | 嘉实沪深300ETF | 15,105,034.00 | 2,201,900.00 | 0.07 |
| 9 | 519732 | 交银定期支付双息平衡混合 | 14,207,252.08 | 2,071,028.00 | 0.33 |
| 10 | 510310 | 易方达沪深300发起式ETF | 13,825,644.00 | 2,015,400.00 | 0.07 |
| 11 | 010489 | 鹏华优选成长混合C | 13,228,138.00 | 1,928,300.00 | 0.52 |
| 12 | 010488 | 鹏华优选成长混合A | 13,228,138.00 | 1,928,300.00 | 0.52 |
| 13 | 009206 | 兴银丰运稳益回报混合C | 6,175,372.00 | 900,200.00 | 1.18 |
| 14 | 009205 | 兴银丰运稳益回报混合A | 6,175,372.00 | 900,200.00 | 1.18 |
| 15 | 160610 | 鹏华动力增长混合(LOF) | 5,685,568.00 | 828,800.00 | 0.48 |
| 16 | 100038 | 富国沪深300增强 | 5,604,620.00 | 817,000.00 | 0.06 |
| 17 | 009330 | 鹏华成长价值混合A | 5,092,864.00 | 742,400.00 | 0.51 |
| 18 | 009331 | 鹏华成长价值混合C | 5,092,864.00 | 742,400.00 | 0.51 |
| 19 | 515330 | 天弘沪深300ETF | 4,989,278.00 | 727,300.00 | 0.07 |
| 20 | 003628 | 兴银收益增强债券 | 4,885,692.00 | 712,200.00 | 0.66 |
| 21 | 005530 | 汇添富沪深300指数增强A | 4,185,286.00 | 610,100.00 | 0.17 |
| 22 | 010556 | 汇添富沪深300指数增强C | 4,185,286.00 | 610,100.00 | 0.17 |
| 23 | 008716 | 鹏华优质回报两年定开混合 | 4,008,298.00 | 584,300.00 | 0.72 |
| 24 | 519671 | 银河沪深300价值指数 | 3,969,882.00 | 578,700.00 | 0.16 |
| 25 | 000327 | 南方新蓝筹混合 | 3,964,394.00 | 577,900.00 | 0.19 |
| 26 | 450008 | 国富沪深300指数增强 | 3,824,450.00 | 557,500.00 | 0.89 |
| 27 | 515300 | 嘉实沪深300红利低波动ETF | 3,041,724.00 | 443,400.00 | 1.43 |
| 28 | 515380 | 泰康沪深300ETF | 2,591,708.00 | 377,800.00 | 0.07 |
| 29 | 519018 | 汇添富均衡增长混合 | 2,536,142.00 | 369,700.00 | 0.09 |
| 30 | 159902 | 华夏中小板ETF | 2,497,040.00 | 364,000.00 | 0.35 |
| 31 | 001474 | 兴银丰盈灵活配置混合 | 1,955,100.00 | 285,000.00 | 1.81 |
| 32 | 310398 | 申万菱信沪深300价值指数A | 1,933,148.00 | 281,800.00 | 0.20 |
| 33 | 007800 | 申万菱信沪深300价值指数C | 1,933,148.00 | 281,800.00 | 0.20 |
| 34 | 002872 | 华夏智胜价值成长股票C | 1,900,906.00 | 277,100.00 | 0.18 |
| 35 | 002871 | 华夏智胜价值成长股票A | 1,900,906.00 | 277,100.00 | 0.18 |
| 36 | 003876 | 华宝沪深300增强A | 1,888,558.00 | 275,300.00 | 0.32 |
| 37 | 007404 | 华宝沪深300增强C | 1,888,558.00 | 275,300.00 | 0.32 |
| 38 | 160603 | 鹏华普天收益混合 | 1,871,408.00 | 272,800.00 | 0.48 |
| 39 | 001188 | 鹏华改革红利股票 | 1,852,886.00 | 270,100.00 | 0.63 |
| 40 | 510350 | 工银瑞信沪深300ETF | 1,776,054.00 | 258,900.00 | 0.07 |
| 41 | 005909 | 华泰保兴尊利债券C | 1,715,000.00 | 250,000.00 | 0.08 |
| 42 | 005908 | 华泰保兴尊利债券A | 1,715,000.00 | 250,000.00 | 0.08 |
| 43 | 010427 | 兴银策略智选混合A | 1,635,424.00 | 238,400.00 | 3.02 |
| 44 | 010428 | 兴银策略智选混合C | 1,635,424.00 | 238,400.00 | 3.02 |
| 45 | 002670 | 万家沪深300指数增强A | 1,631,994.00 | 237,900.00 | 0.05 |
| 46 | 002671 | 万家沪深300指数增强C | 1,631,994.00 | 237,900.00 | 0.05 |
| 47 | 510360 | 广发沪深300ETF | 1,376,116.00 | 200,600.00 | 0.07 |
| 48 | 519116 | 浦银安盛沪深300指数增强 | 1,273,216.00 | 185,600.00 | 0.32 |
| 49 | 159925 | 南方沪深300ETF | 1,146,306.00 | 167,100.00 | 0.07 |
| 50 | 006937 | 工银沪深300指数C | 1,066,044.00 | 155,400.00 | 0.07 |
| 51 | 481009 | 工银沪深300指数A | 1,066,044.00 | 155,400.00 | 0.07 |
| 52 | 515800 | 添富中证800ETF | 1,002,246.00 | 146,100.00 | 0.05 |
| 53 | 159910 | 嘉实深证基本面120ETF | 871,906.00 | 127,100.00 | 0.25 |
| 54 | 002259 | 鹏华健康环保混合 | 866,418.00 | 126,300.00 | 0.50 |
| 55 | 519300 | 大成沪深300指数A | 821,142.00 | 119,700.00 | 0.07 |
| 56 | 007096 | 大成沪深300指数C | 821,142.00 | 119,700.00 | 0.07 |
| 57 | 510380 | 国寿安保沪深300ETF | 806,050.00 | 117,500.00 | 0.07 |
| 58 | 006939 | 鹏华沪深300指数(LOF)C | 764,890.00 | 111,500.00 | 0.06 |
| 59 | 160615 | 鹏华沪深300指数(LOF)A | 764,890.00 | 111,500.00 | 0.06 |
| 60 | 020011 | 国泰沪深300指数A | 754,600.00 | 110,000.00 | 0.07 |
| 61 | 005867 | 国泰沪深300指数C | 754,600.00 | 110,000.00 | 0.07 |
| 62 | 004513 | 海富通沪深300指数增强A | 747,740.00 | 109,000.00 | 0.46 |
| 63 | 004512 | 海富通沪深300指数增强C | 747,740.00 | 109,000.00 | 0.46 |
| 64 | 515160 | 招商MSCI中国A股国际通ETF | 685,314.00 | 99,900.00 | 0.09 |
| 65 | 512650 | 添富中证长三角ETF | 666,106.00 | 97,100.00 | 0.15 |
| 66 | 006600 | 人保沪深300指数 | 609,854.00 | 88,900.00 | 0.07 |
| 67 | 161118 | 易方达中小板指数(LOF) | 566,636.00 | 82,600.00 | 0.33 |
| 68 | 515660 | 国联安沪深300ETF | 552,230.00 | 80,500.00 | 0.07 |
| 69 | 006104 | 华泰柏瑞量化智慧混合C | 473,340.00 | 69,000.00 | 0.13 |
| 70 | 001244 | 华泰柏瑞量化智慧混合A | 473,340.00 | 69,000.00 | 0.13 |
| 71 | 163111 | 申万菱信中小板指数(LOF)A | 447,272.00 | 65,200.00 | 0.33 |
| 72 | 007799 | 申万菱信中小板指数(LOF)C | 447,272.00 | 65,200.00 | 0.33 |
| 73 | 009658 | 汇丰晋信中小盘低波动股票A | 441,784.00 | 64,400.00 | 0.50 |
| 74 | 009775 | 汇丰晋信中小盘低波动股票C | 441,784.00 | 64,400.00 | 0.50 |
| 75 | 510390 | 平安沪深300ETF | 436,296.00 | 63,600.00 | 0.07 |
| 76 | 005081 | 海富通量化多因子混合A | 415,716.00 | 60,600.00 | 0.17 |
| 77 | 005080 | 海富通量化多因子混合C | 415,716.00 | 60,600.00 | 0.17 |
| 78 | 000754 | 华宝量化对冲混合C | 390,334.00 | 56,900.00 | 0.19 |
| 79 | 000753 | 华宝量化对冲混合A | 390,334.00 | 56,900.00 | 0.19 |
| 80 | 005078 | 富国宝利增强债券 | 385,532.00 | 56,200.00 | 0.01 |
| 81 | 161811 | 银华沪深300指数分级 | 384,160.00 | 56,000.00 | 0.42 |
| 82 | 512090 | 易方达MSCI中国A股国际通ETF | 377,986.00 | 55,100.00 | 0.08 |
| 83 | 160645 | 鹏华精选回报三年定开混合 | 341,628.00 | 49,800.00 | 0.46 |
| 84 | 007539 | 永赢沪深300指数C | 335,454.00 | 48,900.00 | 0.07 |
| 85 | 007538 | 永赢沪深300指数A | 335,454.00 | 48,900.00 | 0.07 |
| 86 | 008238 | 中泰沪深300指数增强A | 316,932.00 | 46,200.00 | 0.15 |
| 87 | 008239 | 中泰沪深300指数增强C | 316,932.00 | 46,200.00 | 0.15 |
| 88 | 167601 | 国金沪深300指数增强 | 316,932.00 | 46,200.00 | 0.21 |
| 89 | 512990 | 华夏MSCI中国A股国际通ETF | 308,700.00 | 45,000.00 | 0.08 |
| 90 | 660008 | 农银汇理沪深300指数A | 305,270.00 | 44,500.00 | 0.07 |
| 91 | 005152 | 农银汇理沪深300指数C | 305,270.00 | 44,500.00 | 0.07 |
| 92 | 512160 | MSCI中国A股国际通ETF | 295,666.00 | 43,100.00 | 0.09 |
| 93 | 007275 | 银河沪深300指数增强A | 286,062.00 | 41,700.00 | 0.31 |
| 94 | 007276 | 银河沪深300指数增强C | 286,062.00 | 41,700.00 | 0.31 |
| 95 | 159903 | 深成ETF | 284,004.00 | 41,400.00 | 0.10 |
| 96 | 165309 | 建信沪深300指数(LOF) | 284,004.00 | 41,400.00 | 0.07 |
| 97 | 008831 | 海富通安益对冲混合A | 276,458.00 | 40,300.00 | 0.24 |
| 98 | 008830 | 海富通安益对冲混合C | 276,458.00 | 40,300.00 | 0.24 |
| 99 | 002334 | 汇丰晋信大盘波动股票A | 242,844.00 | 35,400.00 | 1.31 |
| 100 | 002335 | 汇丰晋信大盘波动股票C | 242,844.00 | 35,400.00 | 1.31 |
| 101 | 000656 | 前海开源沪深300指数 | 240,786.00 | 35,100.00 | 0.07 |
| 102 | 008795 | 海富通阿尔法对冲混合C | 240,593.92 | 35,072.00 | 0.05 |
| 103 | 519062 | 海富通阿尔法对冲混合A | 240,593.92 | 35,072.00 | 0.05 |
| 104 | 010352 | 诺安沪深300指数增强C | 203,742.00 | 29,700.00 | 0.07 |
| 105 | 320014 | 诺安沪深300指数增强A | 203,742.00 | 29,700.00 | 0.07 |
| 106 | 000961 | 天弘沪深300ETF联接A | 190,708.00 | 27,800.00 | 0.00 |
| 107 | 005918 | 天弘沪深300ETF联接C | 190,708.00 | 27,800.00 | 0.00 |
| 108 | 159913 | 交银深证300价值ETF | 187,964.00 | 27,400.00 | 0.38 |
| 109 | 501043 | 汇添富沪深300指数(LOF)A | 179,732.00 | 26,200.00 | 0.07 |
| 110 | 501045 | 汇添富沪深300指数(LOF)C | 179,732.00 | 26,200.00 | 0.07 |
| 111 | 163109 | 申万菱信深证成指分级 | 177,674.00 | 25,900.00 | 0.10 |
| 112 | 519229 | 海富通欣享混合A | 165,326.00 | 24,100.00 | 0.08 |
| 113 | 519228 | 海富通欣享混合C | 165,326.00 | 24,100.00 | 0.08 |
| 114 | 515390 | 华安沪深300ETF | 159,838.00 | 23,300.00 | 0.07 |
| 115 | 000368 | 汇添富沪深300安中指数 | 158,466.00 | 23,100.00 | 0.06 |
| 116 | 160807 | 长盛沪深300指数(LOF) | 146,118.00 | 21,300.00 | 0.07 |
| 117 | 159944 | 广发中证全指原材料ETF | 144,060.00 | 21,000.00 | 0.45 |
| 118 | 006785 | 东方量化多策略混合 | 142,688.00 | 20,800.00 | 0.10 |
| 119 | 512380 | 银华MSCI中国A股ETF | 133,673.96 | 19,486.00 | 0.08 |
| 120 | 163821 | 中银沪深300等权重指数(LOF) | 128,968.00 | 18,800.00 | 0.31 |
| 121 | 110020 | 易方达沪深300ETF联接A | 120,736.00 | 17,600.00 | 0.00 |
| 122 | 007339 | 易方达沪深300ETF联接C | 120,736.00 | 17,600.00 | 0.00 |
| 123 | 515360 | 方正富邦沪深300ETF | 109,760.00 | 16,000.00 | 0.07 |
| 124 | 512180 | 建信MSCI中国A股国际通ETF | 109,760.00 | 16,000.00 | 0.08 |
| 125 | 159943 | 大成深证成份ETF | 109,760.00 | 16,000.00 | 0.10 |
| 126 | 159912 | 汇添富深证300ETF | 106,330.00 | 15,500.00 | 0.12 |
| 127 | 673030 | 西部利得多策略优选混合 | 102,900.00 | 15,000.00 | 0.10 |
| 128 | 000051 | 华夏沪深300ETF联接A | 102,900.00 | 15,000.00 | 0.00 |
| 129 | 005658 | 华夏沪深300ETF联接C | 102,900.00 | 15,000.00 | 0.00 |
| 130 | 515810 | 易方达中证800ETF | 90,552.00 | 13,200.00 | 0.05 |
| 131 | 165515 | 信诚沪深300指数分级 | 88,494.00 | 12,900.00 | 0.07 |
| 132 | 161612 | 融通深证成份指数A | 86,436.00 | 12,600.00 | 0.10 |
| 133 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 86,436.00 | 12,600.00 | 0.08 |
| 134 | 004875 | 融通深证成份指数C | 86,436.00 | 12,600.00 | 0.10 |
| 135 | 006531 | 华泰柏瑞量化驱动混合C | 80,948.00 | 11,800.00 | 0.02 |
| 136 | 001074 | 华泰柏瑞量化驱动混合A | 80,948.00 | 11,800.00 | 0.02 |
| 137 | 515350 | 民生加银沪深300ETF | 74,774.00 | 10,900.00 | 0.07 |
| 138 | 515770 | 上投摩根MSCI中国A股ETF | 74,088.00 | 10,800.00 | 0.08 |
| 139 | 004764 | 中科沃土沃嘉混合C | 67,914.00 | 9,900.00 | 0.01 |
| 140 | 004763 | 中科沃土沃嘉混合A | 67,914.00 | 9,900.00 | 0.01 |
| 141 | 512360 | 平安MSCI中国A股国际ETF | 67,228.00 | 9,800.00 | 0.08 |
| 142 | 410010 | 华富中小板指数增强 | 61,740.00 | 9,000.00 | 0.34 |
| 143 | 006034 | 富国MSCI中国A股国际通指数增强 | 61,740.00 | 9,000.00 | 0.03 |
| 144 | 006943 | 华泰柏瑞量化明选混合C | 59,682.00 | 8,700.00 | 0.22 |
| 145 | 006942 | 华泰柏瑞量化明选混合A | 59,682.00 | 8,700.00 | 0.22 |
| 146 | 660006 | 农银汇理大盘蓝筹混合 | 56,938.00 | 8,300.00 | 0.05 |
| 147 | 515130 | 博时沪深300ETF | 56,252.00 | 8,200.00 | 0.07 |
| 148 | 460300 | 华泰柏瑞沪深300ETF联接A | 54,880.00 | 8,000.00 | 0.00 |
| 149 | 006131 | 华泰柏瑞沪深300ETF联接C | 54,880.00 | 8,000.00 | 0.00 |
| 150 | 512280 | 景顺长城MSCI中国A股国际通ETF | 50,764.00 | 7,400.00 | 0.09 |
| 151 | 007505 | 华夏中证AH经济蓝筹股票指数A | 48,706.00 | 7,100.00 | 0.06 |
| 152 | 007506 | 华夏中证AH经济蓝筹股票指数C | 48,706.00 | 7,100.00 | 0.06 |
| 153 | 006525 | 前海开源MSCI中国A股指数C | 42,532.00 | 6,200.00 | 0.08 |
| 154 | 006524 | 前海开源MSCI中国A股指数A | 42,532.00 | 6,200.00 | 0.08 |
| 155 | 000639 | 宝盈祥瑞混合A | 41,846.00 | 6,100.00 | 0.29 |
| 156 | 007577 | 宝盈祥瑞混合C | 41,846.00 | 6,100.00 | 0.29 |
| 157 | 515310 | 添富沪深300ETF | 40,474.00 | 5,900.00 | 0.07 |
| 158 | 510370 | 兴业沪深300ETF | 39,102.00 | 5,700.00 | 0.07 |
| 159 | 008112 | 中泰中证500指数增强A | 39,102.00 | 5,700.00 | 0.06 |
| 160 | 008113 | 中泰中证500指数增强C | 39,102.00 | 5,700.00 | 0.06 |
| 161 | 003015 | 中金沪深300指数A | 37,730.00 | 5,500.00 | 0.01 |
| 162 | 003579 | 中金沪深300指数C | 37,730.00 | 5,500.00 | 0.01 |
| 163 | 001589 | 天弘中证800指数C | 31,556.00 | 4,600.00 | 0.05 |
| 164 | 001588 | 天弘中证800指数A | 31,556.00 | 4,600.00 | 0.05 |
| 165 | 160724 | 嘉实沪深300ETF联接(LOF)C | 31,556.00 | 4,600.00 | 0.00 |
| 166 | 160706 | 嘉实沪深300ETF联接(LOF)A | 31,556.00 | 4,600.00 | 0.00 |
| 167 | 740101 | 长安沪深300非周期行业指数 | 30,870.00 | 4,500.00 | 0.12 |
| 168 | 009264 | 泓德瑞兴三年持有期混合 | 27,440.00 | 4,000.00 | 0.00 |
| 169 | 512320 | 工银MSCI中国ETF | 23,324.00 | 3,400.00 | 0.08 |
| 170 | 501086 | 华宝MSCIESG指数(LOF) | 20,580.00 | 3,000.00 | 0.06 |
| 171 | 515780 | 浦银安盛MSCI中国A股ETF | 18,522.00 | 2,700.00 | 0.08 |
| 172 | 002449 | 民生加银量化中国混合 | 16,464.00 | 2,400.00 | 0.12 |
| 173 | 005374 | 中加紫金混合C | 15,778.00 | 2,300.00 | 0.14 |
| 174 | 005373 | 中加紫金混合A | 15,778.00 | 2,300.00 | 0.14 |
| 175 | 000992 | 广发对冲套利定期开放混合 | 14,406.00 | 2,100.00 | 0.02 |
| 176 | 008835 | 富国量化对冲策略三个月持有期混合A | 13,720.00 | 2,000.00 | 0.01 |
| 177 | 008836 | 富国量化对冲策略三个月持有期混合C | 13,720.00 | 2,000.00 | 0.01 |
| 178 | 003958 | 安信量化沪深300增强C | 10,976.00 | 1,600.00 | 0.01 |
| 179 | 003957 | 安信量化沪深300增强A | 10,976.00 | 1,600.00 | 0.01 |
| 180 | 290010 | 泰信中证200指数 | 10,290.00 | 1,500.00 | 0.19 |
| 181 | 675081 | 西部利得祥盈债券A | 7,546.00 | 1,100.00 | 0.01 |
| 182 | 675083 | 西部利得祥盈债券C | 7,546.00 | 1,100.00 | 0.01 |
| 183 | 202017 | 南方深证成份ETF联接A | 6,860.00 | 1,000.00 | 0.00 |
| 184 | 004345 | 南方深证成份ETF联接C | 6,860.00 | 1,000.00 | 0.00 |
| 185 | 360001 | 光大保德信量化股票 | 6,174.00 | 900.00 | 0.00 |
| 186 | 519706 | 交银深证300价值联接 | 4,802.00 | 700.00 | 0.01 |
| 187 | 009059 | 南方沪深300增强A | 3,430.00 | 500.00 | 0.00 |
| 188 | 009060 | 南方沪深300增强C | 3,430.00 | 500.00 | 0.00 |
| 189 | 009747 | 中科沃土沃鑫成长混合发起C | 2,744.00 | 400.00 | 0.02 |
| 190 | 004359 | 创金合信量化核心混合A | 2,744.00 | 400.00 | 0.01 |
| 191 | 004360 | 创金合信量化核心混合C | 2,744.00 | 400.00 | 0.01 |
| 192 | 003125 | 中科沃土沃鑫成长混合发起A | 2,744.00 | 400.00 | 0.02 |
| 193 | 200002 | 长城久泰沪深300指数A | 2,058.00 | 300.00 | 0.00 |
| 194 | 006912 | 长城久泰沪深300指数C | 2,058.00 | 300.00 | 0.00 |
