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持有 广电运通(002152)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(%)
1510500南方中证500ETF99,435,679.56  8,484,273.00    0.21
2000893工银创新动力股票66,804,000.00  5,700,000.00    1.15
3161017富国中证500指数增强(LOF)48,385,949.68  4,128,494.00    0.66
4007794申万菱信中证500指数优选增强C46,618,644.00  3,977,700.00    1.96
5003986申万菱信中证500指数优选增强A46,618,644.00  3,977,700.00    1.96
6483003工银精选平衡混合42,543,600.00  3,630,000.00    1.61
7001556天弘中证500指数增强A34,832,402.56  2,972,048.00    0.91
8001557天弘中证500指数增强C34,832,402.56  2,972,048.00    0.91
9159819易方达中证人工智能主题ETF34,831,441.52  2,971,966.00    0.90
10007995华夏中证500指数增强C30,924,907.68  2,638,644.00    0.82
11007994华夏中证500指数增强A30,924,907.68  2,638,644.00    0.82
12006730万家中证500指数增强发起式C27,648,652.00  2,359,100.00    0.81
13006729万家中证500指数增强发起式A27,648,652.00  2,359,100.00    0.81
14050002博时沪深300指数A27,590,052.00  2,354,100.00    0.48
15002385博时沪深300指数C27,590,052.00  2,354,100.00    0.48
16960022博时沪深300指数R27,590,052.00  2,354,100.00    0.48
17159998天弘中证计算机主题ETF22,382,305.16  1,909,753.00    1.00
18001050汇添富成长多因子量化策略股票21,753,492.00  1,856,100.00    0.71
19000478建信中证500指数增强A21,488,620.00  1,833,500.00    0.40
20005633建信中证500指数增强C21,488,620.00  1,833,500.00    0.40
21515000华宝中证科技龙头ETF19,306,356.00  1,647,300.00    0.62
22512720国泰中证计算机主题ETF18,658,240.00  1,592,000.00    1.00
23159922嘉实中证500ETF13,568,654.20  1,157,735.00    0.21
24515070华夏中证人工智能主题ETF13,363,144.00  1,140,200.00    0.90
25005994国投瑞银中证500指数量化增强A12,287,248.00  1,048,400.00    0.82
26007089国投瑞银中证500指数量化增强C12,287,248.00  1,048,400.00    0.82
27004641万家量化睿选混合12,238,035.72  1,044,201.00    1.31
28006593博道中证500增强A11,684,840.00  997,000.00    0.46
29006594博道中证500增强C11,684,840.00  997,000.00    0.46
30006195国金量化多因子股票10,935,932.00  933,100.00    0.18
31004902富国丰利增强债券10,867,956.00  927,300.00    0.22
32159939广发中证全指信息技术ETF9,161,981.08  781,739.00    0.38
33159997天弘中证电子ETF7,547,680.00  644,000.00    0.50
34008856华夏安泰对冲策略3个月定开混合7,369,536.00  628,800.00    0.64
35515980华富中证人工智能产业ETF7,123,462.88  607,804.00    1.04
36512330南方中证500信息技术ETF7,058,956.00  602,300.00    1.42
37510510广发中证500ETF6,820,618.08  581,964.00    0.22
38003318景顺长城中证500行业中性低波动指数6,447,172.00  550,100.00    0.65
39161026富国中证国有企业改革指数分级6,269,028.00  534,900.00    0.24
40007795申万菱信中证500指数增强C6,002,984.00  512,200.00    1.31
41002510申万菱信中证500指数增强A6,002,984.00  512,200.00    1.31
42009239融通人工智能指数(LOF)C5,685,372.00  485,100.00    0.89
43161631融通人工智能指数(LOF)A5,685,372.00  485,100.00    0.89
44002316创金合信中证500增强C4,795,824.00  409,200.00    0.97
45002311创金合信中证500增强A4,795,824.00  409,200.00    0.97
46159820天弘中证500ETF4,740,154.00  404,450.00    0.21
47003016中金中证500指数A4,692,688.00  400,400.00    0.60
48003578中金中证500指数C4,692,688.00  400,400.00    0.60
49510580易方达中证500ETF4,421,135.60  377,230.00    0.20
50007853华商计算机行业量化股票发起式4,094,968.00  349,400.00    1.46
51004572万家家瑞债券C4,070,356.00  347,300.00    0.28
52004571万家家瑞债券A4,070,356.00  347,300.00    0.28
53002872华夏智胜价值成长股票C4,026,992.00  343,600.00    0.37
54002871华夏智胜价值成长股票A4,026,992.00  343,600.00    0.37
55165523信诚中证信息安全指数分级3,974,252.00  339,100.00    1.24
56000311景顺长城沪深300指数增强3,656,640.00  312,000.00    0.08
57001410信达澳银新能源产业股票3,455,056.00  294,800.00    0.04
58159902华夏中小板ETF3,177,362.32  271,106.00    0.44
59002533中加心享混合C2,883,120.00  246,000.00    0.43
60002027中加心享混合A2,883,120.00  246,000.00    0.43
61004945长信中证500指数2,756,544.00  235,200.00    1.38
62512930平安人工智能ETF2,700,288.00  230,400.00    0.89
63007386浙商中证500指数增强C2,611,684.80  222,840.00    0.52
64002076浙商中证500指数增强A2,611,684.80  222,840.00    0.52