| 持有 二三四五(002195)的基金 |
| 报告期：2022-12-31 |
| 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 | 512980 | 广发中证传媒ETF | 116,369,955.00 | 57,895,500.00 | 2.41 |
| 2 | 510500 | 南方中证500ETF | 106,564,825.26 | 53,017,326.00 | 0.18 |
| 3 | 160629 | 鹏华传媒分级 | 16,339,491.00 | 8,129,100.00 | 2.28 |
| 4 | 159922 | 嘉实中证500ETF | 14,788,530.78 | 7,357,478.00 | 0.18 |
| 5 | 512500 | 华夏中证500ETF | 7,447,789.68 | 3,705,368.00 | 0.18 |
| 6 | 006594 | 博道中证500增强C | 6,851,487.00 | 3,408,700.00 | 0.26 |
| 7 | 006593 | 博道中证500增强A | 6,851,487.00 | 3,408,700.00 | 0.26 |
| 8 | 001050 | 汇添富成长多因子量化策略股票 | 5,464,185.00 | 2,718,500.00 | 0.69 |
| 9 | 001637 | 嘉实腾讯自选股大数据策略股票 | 5,363,685.00 | 2,668,500.00 | 0.42 |
| 10 | 510510 | 广发中证500ETF | 5,117,568.54 | 2,546,054.00 | 0.18 |
| 11 | 164818 | 工银中证传媒指数分级 | 4,738,977.00 | 2,357,700.00 | 2.27 |
| 12 | 159805 | 鹏华中证传媒ETF | 4,090,149.00 | 2,034,900.00 | 2.38 |
| 13 | 159820 | 天弘中证500ETF | 4,034,271.00 | 2,007,100.00 | 0.17 |
| 14 | 510580 | 易方达中证500ETF | 3,516,659.82 | 1,749,582.00 | 0.17 |
| 15 | 002316 | 创金合信中证500增强C | 2,925,756.00 | 1,455,600.00 | 0.54 |
| 16 | 002311 | 创金合信中证500增强A | 2,925,756.00 | 1,455,600.00 | 0.54 |
| 17 | 161017 | 富国中证500指数增强(LOF) | 2,278,134.00 | 1,133,400.00 | 0.03 |
| 18 | 161025 | 富国中证移动互联网指数分级 | 1,513,731.00 | 753,100.00 | 0.44 |
| 19 | 159968 | 博时中证500ETF | 1,294,842.00 | 644,200.00 | 0.17 |
| 20 | 510590 | 平安中证500ETF | 1,060,291.08 | 527,508.00 | 0.18 |
| 21 | 006938 | 鹏华中证500指数(LOF)C | 933,687.21 | 464,521.00 | 0.17 |
| 22 | 160616 | 鹏华中证500指数(LOF)A | 933,687.21 | 464,521.00 | 0.17 |
| 23 | 004753 | 广发中证传媒ETF联接C | 928,218.00 | 461,800.00 | 0.04 |
| 24 | 004752 | 广发中证传媒ETF联接A | 928,218.00 | 461,800.00 | 0.04 |
| 25 | 512510 | 华泰柏瑞中证500ETF | 897,505.20 | 446,520.00 | 0.17 |
| 26 | 515800 | 添富中证800ETF | 860,883.00 | 428,300.00 | 0.05 |
| 27 | 006441 | 中信建投中证500指数增强C | 856,503.21 | 426,121.00 | 0.19 |
| 28 | 006440 | 中信建投中证500指数增强A | 856,503.21 | 426,121.00 | 0.19 |
| 29 | 003761 | 国泰中证500指数增强C | 812,040.00 | 404,000.00 | 1.56 |
| 30 | 003760 | 国泰中证500指数增强A | 812,040.00 | 404,000.00 | 1.56 |
| 31 | 501037 | 汇添富中证500指数(LOF)C | 709,733.01 | 353,101.00 | 0.17 |
| 32 | 501036 | 汇添富中证500指数(LOF)A | 709,733.01 | 353,101.00 | 0.17 |
| 33 | 168701 | 合煦智远金融科技指数(LOF)A | 703,098.00 | 349,800.00 | 1.19 |
| 34 | 168702 | 合煦智远金融科技指数(LOF)C | 703,098.00 | 349,800.00 | 1.19 |
| 35 | 008778 | 嘉实中证500指数增强A | 617,070.00 | 307,000.00 | 0.62 |
| 36 | 008779 | 嘉实中证500指数增强C | 617,070.00 | 307,000.00 | 0.62 |
| 37 | 159982 | 鹏华中证500ETF | 599,181.00 | 298,100.00 | 0.17 |
| 38 | 008835 | 富国量化对冲策略三个月持有期混合A | 559,986.00 | 278,600.00 | 0.06 |
| 39 | 008836 | 富国量化对冲策略三个月持有期混合C | 559,986.00 | 278,600.00 | 0.06 |
| 40 | 510530 | 工银瑞信中证500ETF | 493,455.00 | 245,500.00 | 0.18 |
| 41 | 165511 | 信诚中证500指数 | 427,848.60 | 212,860.00 | 0.17 |
| 42 | 510560 | 国寿安保中证500ETF | 324,986.85 | 161,685.00 | 0.18 |
| 43 | 160119 | 南方中证500ETF联接(LOF)A | 323,123.58 | 160,758.00 | 0.00 |
| 44 | 004348 | 南方中证500ETF联接(LOF)C | 323,123.58 | 160,758.00 | 0.00 |
| 45 | 001028 | 华安物联网主题股票 | 319,696.53 | 159,053.00 | 0.11 |
| 46 | 005434 | 鹏华睿投混合 | 314,548.92 | 156,492.00 | 0.05 |
| 47 | 159903 | 深成ETF | 234,979.05 | 116,905.00 | 0.10 |
| 48 | 160636 | 鹏华互联网分级 | 223,914.00 | 111,400.00 | 0.43 |
| 49 | 159907 | 广发中小板300ETF | 209,403.81 | 104,181.00 | 0.21 |
| 50 | 000962 | 天弘中证500ETF联接A | 178,220.67 | 88,667.00 | 0.01 |
| 51 | 005919 | 天弘中证500ETF联接C | 178,220.67 | 88,667.00 | 0.01 |
| 52 | 159918 | 嘉实中创400ETF | 173,463.00 | 86,300.00 | 0.29 |
| 53 | 163109 | 申万菱信深证成指分级 | 172,441.92 | 85,792.00 | 0.09 |
| 54 | 000992 | 广发对冲套利定期开放混合 | 164,217.00 | 81,700.00 | 0.21 |
| 55 | 515530 | 泰康中证500ETF | 126,027.00 | 62,700.00 | 0.17 |
| 56 | 515190 | 中银证券中证500ETF | 108,741.00 | 54,100.00 | 0.18 |
| 57 | 159935 | 景顺长城中证500ETF | 107,579.22 | 53,522.00 | 0.18 |
| 58 | 008113 | 中泰中证500指数增强C | 105,525.00 | 52,500.00 | 0.17 |
| 59 | 008112 | 中泰中证500指数增强A | 105,525.00 | 52,500.00 | 0.17 |
| 60 | 005966 | 安信中证500指数增强C | 104,118.00 | 51,800.00 | 0.38 |
| 61 | 005965 | 安信中证500指数增强A | 104,118.00 | 51,800.00 | 0.38 |
| 62 | 660011 | 农银汇理中证500指数 | 96,942.30 | 48,230.00 | 0.17 |
| 63 | 159943 | 大成深证成份ETF | 90,779.64 | 45,164.00 | 0.09 |
| 64 | 000549 | 华安大国新经济股票 | 81,823.08 | 40,708.00 | 0.11 |
| 65 | 005120 | 上投摩根量化多因子混合 | 77,586.00 | 38,600.00 | 0.42 |
| 66 | 159999 | 永赢中证500ETF | 74,571.00 | 37,100.00 | 0.17 |
| 67 | 160806 | 长盛同庆(LOF) | 74,054.43 | 36,843.00 | 0.07 |
| 68 | 006611 | 人保中证500指数 | 73,465.50 | 36,550.00 | 0.17 |
| 69 | 515590 | 前海开源中证500等权ETF | 69,747.00 | 34,700.00 | 0.21 |
| 70 | 515550 | 中融中证500ETF | 59,094.00 | 29,400.00 | 0.17 |
| 71 | 515810 | 易方达中证800ETF | 56,682.00 | 28,200.00 | 0.04 |
| 72 | 010154 | 中加中证500指数增强C | 41,004.00 | 20,400.00 | 0.04 |
| 73 | 010153 | 中加中证500指数增强A | 41,004.00 | 20,400.00 | 0.04 |
| 74 | 510550 | 方正富邦中证500ETF | 40,019.10 | 19,910.00 | 0.18 |
| 75 | 001589 | 天弘中证800指数C | 25,082.79 | 12,479.00 | 0.04 |
| 76 | 001588 | 天弘中证800指数A | 25,082.79 | 12,479.00 | 0.04 |
| 77 | 005280 | 安信阿尔法定开混合A | 21,909.00 | 10,900.00 | 0.04 |
| 78 | 009624 | 安信阿尔法定开混合C | 21,909.00 | 10,900.00 | 0.04 |
| 79 | 510570 | 兴业中证500ETF | 19,899.00 | 9,900.00 | 0.21 |
| 80 | 070039 | 嘉实中证500ETF联接C | 15,276.00 | 7,600.00 | 0.00 |
| 81 | 000008 | 嘉实中证500ETF联接A | 15,276.00 | 7,600.00 | 0.00 |
| 82 | 006382 | 华夏中证500ETF联接C | 10,653.00 | 5,300.00 | 0.00 |
| 83 | 001052 | 华夏中证500ETF联接A | 10,653.00 | 5,300.00 | 0.00 |
| 84 | 008397 | 博时中证500ETF联接C | 9,246.00 | 4,600.00 | 0.00 |
| 85 | 008396 | 博时中证500ETF联接A | 9,246.00 | 4,600.00 | 0.00 |
| 86 | 006911 | 长江量化匠心甄选股票A | 7,437.00 | 3,700.00 | 0.11 |
| 87 | 006957 | 长江量化匠心甄选股票C | 7,437.00 | 3,700.00 | 0.11 |
| 88 | 202017 | 南方深证成份ETF联接A | 5,529.51 | 2,751.00 | 0.00 |
| 89 | 004345 | 南方深证成份ETF联接C | 5,529.51 | 2,751.00 | 0.00 |
| 90 | 005727 | 嘉实中创400ETF联接C | 5,025.00 | 2,500.00 | 0.01 |
| 91 | 070030 | 嘉实中创400ETF联接A | 5,025.00 | 2,500.00 | 0.01 |
| 92 | 001455 | 景顺长城中证500ETF联接 | 804.00 | 400.00 | 0.00 |
| 93 | 000270 | 建信灵活配置混合 | 804.00 | 400.00 | 0.00 |
