| 持有 大洋电机(002249)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 | 161017 | 富国中证500指数增强(LOF) | 81,744,372.60 | 14,341,118.00 | 1.11 |
| 2 | 510500 | 南方中证500ETF | 67,081,350.60 | 11,768,658.00 | 0.14 |
| 3 | 007995 | 华夏中证500指数增强C | 29,987,130.00 | 5,260,900.00 | 0.80 |
| 4 | 007994 | 华夏中证500指数增强A | 29,987,130.00 | 5,260,900.00 | 0.80 |
| 5 | 007950 | 招商量化精选股票C | 28,173,960.00 | 4,942,800.00 | 0.83 |
| 6 | 001917 | 招商量化精选股票A | 28,173,960.00 | 4,942,800.00 | 0.83 |
| 7 | 006593 | 博道中证500增强A | 25,681,350.00 | 4,505,500.00 | 1.02 |
| 8 | 006594 | 博道中证500增强C | 25,681,350.00 | 4,505,500.00 | 1.02 |
| 9 | 009300 | 西部利得中证500指数增强(LOF)C | 19,434,720.00 | 3,409,600.00 | 0.76 |
| 10 | 502000 | 西部利得中证500指数增强(LOF)A | 19,434,720.00 | 3,409,600.00 | 0.76 |
| 11 | 001050 | 汇添富成长多因子量化策略股票 | 18,194,599.50 | 3,192,035.00 | 0.59 |
| 12 | 005994 | 国投瑞银中证500指数量化增强A | 17,704,485.00 | 3,106,050.00 | 1.18 |
| 13 | 007089 | 国投瑞银中证500指数量化增强C | 17,704,485.00 | 3,106,050.00 | 1.18 |
| 14 | 004902 | 富国丰利增强债券 | 16,543,110.00 | 2,902,300.00 | 0.33 |
| 15 | 006682 | 景顺长城中证500指数增强 | 12,370,920.90 | 2,170,337.00 | 0.94 |
| 16 | 515750 | 富国中证科技50策略ETF | 10,970,220.00 | 1,924,600.00 | 1.71 |
| 17 | 160805 | 长盛同智优势混合(LOF) | 9,391,890.00 | 1,647,700.00 | 2.57 |
| 18 | 159922 | 嘉实中证500ETF | 8,865,118.80 | 1,555,284.00 | 0.14 |
| 19 | 005121 | 富国兴利增强债券 | 7,261,230.00 | 1,273,900.00 | 0.21 |
| 20 | 512500 | 华夏中证500ETF | 7,068,108.30 | 1,240,019.00 | 0.14 |
| 21 | 002872 | 华夏智胜价值成长股票C | 6,893,010.00 | 1,209,300.00 | 0.64 |
| 22 | 002871 | 华夏智胜价值成长股票A | 6,893,010.00 | 1,209,300.00 | 0.64 |
| 23 | 233009 | 大摩多因子策略混合 | 6,526,500.00 | 1,145,000.00 | 0.92 |
| 24 | 000978 | 景顺长城量化精选股票 | 5,789,706.60 | 1,015,738.00 | 0.92 |
| 25 | 005038 | 银华新能源新材料量化股票发起式C | 5,623,620.00 | 986,600.00 | 0.40 |
| 26 | 005037 | 银华新能源新材料量化股票发起式A | 5,623,620.00 | 986,600.00 | 0.40 |
| 27 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,266,800.00 | 924,000.00 | 0.53 |
| 28 | 007127 | 博道远航混合C | 4,676,280.00 | 820,400.00 | 0.38 |
| 29 | 007126 | 博道远航混合A | 4,676,280.00 | 820,400.00 | 0.38 |
| 30 | 003016 | 中金中证500指数A | 4,602,180.00 | 807,400.00 | 0.59 |
| 31 | 003578 | 中金中证500指数C | 4,602,180.00 | 807,400.00 | 0.59 |
| 32 | 510510 | 广发中证500ETF | 4,436,161.80 | 778,274.00 | 0.14 |
| 33 | 002510 | 申万菱信中证500指数增强A | 4,310,910.00 | 756,300.00 | 0.94 |
| 34 | 007795 | 申万菱信中证500指数增强C | 4,310,910.00 | 756,300.00 | 0.94 |
| 35 | 008856 | 华夏安泰对冲策略3个月定开混合 | 3,533,430.00 | 619,900.00 | 0.31 |
| 36 | 007832 | 博道伍佰智航股票C | 3,158,284.50 | 554,085.00 | 0.52 |
| 37 | 007831 | 博道伍佰智航股票A | 3,158,284.50 | 554,085.00 | 0.52 |
| 38 | 159820 | 天弘中证500ETF | 3,096,240.00 | 543,200.00 | 0.14 |
| 39 | 450008 | 国富沪深300指数增强 | 3,036,960.00 | 532,800.00 | 0.71 |
| 40 | 007413 | 长城中证500指数增强C | 2,972,550.00 | 521,500.00 | 0.71 |
| 41 | 006048 | 长城中证500指数增强A | 2,972,550.00 | 521,500.00 | 0.71 |
| 42 | 004945 | 长信中证500指数 | 2,934,360.00 | 514,800.00 | 1.47 |
| 43 | 510580 | 易方达中证500ETF | 2,890,641.00 | 507,130.00 | 0.13 |
| 44 | 009613 | 上银中证500指数增强A | 2,540,262.00 | 445,660.00 | 1.06 |
| 45 | 009614 | 上银中证500指数增强C | 2,540,262.00 | 445,660.00 | 1.06 |
| 46 | 009841 | 东财量化精选混合C | 2,452,140.00 | 430,200.00 | 1.51 |
| 47 | 009840 | 东财量化精选混合A | 2,452,140.00 | 430,200.00 | 1.51 |
| 48 | 002311 | 创金合信中证500增强A | 2,445,870.00 | 429,100.00 | 0.50 |
| 49 | 002316 | 创金合信中证500增强C | 2,445,870.00 | 429,100.00 | 0.50 |
| 50 | 001974 | 景顺长城量化新动力股票 | 2,347,260.00 | 411,800.00 | 0.27 |
| 51 | 001242 | 博时中证淘金大数据100A | 2,150,610.00 | 377,300.00 | 0.98 |
| 52 | 001243 | 博时中证淘金大数据100I | 2,150,610.00 | 377,300.00 | 0.98 |
| 53 | 630015 | 华商大盘量化精选混合 | 2,132,370.00 | 374,100.00 | 0.87 |
| 54 | 002907 | 南方中证500增强股票C | 1,885,560.00 | 330,800.00 | 0.29 |
| 55 | 002906 | 南方中证500增强股票A | 1,885,560.00 | 330,800.00 | 0.29 |
| 56 | 001291 | 大摩量化多策略股票 | 1,323,540.00 | 232,200.00 | 0.93 |
| 57 | 002385 | 博时沪深300指数C | 1,221,510.00 | 214,300.00 | 0.02 |
| 58 | 050002 | 博时沪深300指数A | 1,221,510.00 | 214,300.00 | 0.02 |
| 59 | 960022 | 博时沪深300指数R | 1,221,510.00 | 214,300.00 | 0.02 |
| 60 | 005062 | 博时中证500指数增强A | 1,201,560.00 | 210,800.00 | 0.26 |
| 61 | 005795 | 博时中证500指数增强C | 1,201,560.00 | 210,800.00 | 0.26 |
| 62 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,163,940.00 | 204,200.00 | 0.56 |
| 63 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,163,940.00 | 204,200.00 | 0.56 |
| 64 | 510590 | 平安中证500ETF | 1,041,960.00 | 182,800.00 | 0.14 |
| 65 | 008778 | 嘉实中证500指数增强A | 1,036,830.00 | 181,900.00 | 1.09 |
| 66 | 008779 | 嘉实中证500指数增强C | 1,036,830.00 | 181,900.00 | 1.09 |
| 67 | 159968 | 博时中证500ETF | 1,031,130.00 | 180,900.00 | 0.13 |
| 68 | 165511 | 信诚中证500指数 | 1,007,760.00 | 176,800.00 | 0.39 |
| 69 | 006160 | 博道启航混合A | 871,530.00 | 152,900.00 | 0.20 |
| 70 | 006161 | 博道启航混合C | 871,530.00 | 152,900.00 | 0.20 |
| 71 | 004193 | 招商中证500指数C | 844,170.00 | 148,100.00 | 0.57 |
| 72 | 004192 | 招商中证500指数A | 844,170.00 | 148,100.00 | 0.57 |
| 73 | 001416 | 嘉实事件驱动股票 | 779,190.00 | 136,700.00 | 0.08 |
| 74 | 515800 | 添富中证800ETF | 727,320.00 | 127,600.00 | 0.04 |
| 75 | 010157 | 汇安中证500增强A | 720,480.00 | 126,400.00 | 0.56 |
| 76 | 010158 | 汇安中证500增强C | 720,480.00 | 126,400.00 | 0.56 |
| 77 | 160616 | 鹏华中证500指数(LOF)A | 718,485.00 | 126,050.00 | 0.13 |
| 78 | 006938 | 鹏华中证500指数(LOF)C | 718,485.00 | 126,050.00 | 0.13 |
| 79 | 512510 | 华泰柏瑞中证500ETF | 706,976.70 | 124,031.00 | 0.13 |
| 80 | 010154 | 中加中证500指数增强C | 654,360.00 | 114,800.00 | 0.93 |
| 81 | 010153 | 中加中证500指数增强A | 654,360.00 | 114,800.00 | 0.93 |
| 82 | 006440 | 中信建投中证500指数增强A | 620,730.00 | 108,900.00 | 0.13 |
| 83 | 006441 | 中信建投中证500指数增强C | 620,730.00 | 108,900.00 | 0.13 |
| 84 | 159982 | 鹏华中证500ETF | 548,910.00 | 96,300.00 | 0.13 |
| 85 | 501036 | 汇添富中证500指数(LOF)A | 525,540.00 | 92,200.00 | 0.13 |
| 86 | 501037 | 汇添富中证500指数(LOF)C | 525,540.00 | 92,200.00 | 0.13 |
| 87 | 512260 | 华安中证500低波ETF | 500,460.00 | 87,800.00 | 0.55 |
| 88 | 003761 | 国泰中证500指数增强C | 487,350.00 | 85,500.00 | 0.90 |
| 89 | 003760 | 国泰中证500指数增强A | 487,350.00 | 85,500.00 | 0.90 |
| 90 | 004348 | 南方中证500ETF联接(LOF)C | 438,330.00 | 76,900.00 | 0.00 |
| 91 | 160119 | 南方中证500ETF联接(LOF)A | 438,330.00 | 76,900.00 | 0.00 |
| 92 | 005632 | 鹏华量化先锋混合 | 431,490.00 | 75,700.00 | 0.15 |
| 93 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 387,600.00 | 68,000.00 | 0.32 |
| 94 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 387,600.00 | 68,000.00 | 0.32 |
| 95 | 159990 | 银华巨潮小盘价值ETF | 385,890.00 | 67,700.00 | 0.59 |
| 96 | 202019 | 南方策略优化混合 | 373,920.00 | 65,600.00 | 0.13 |
| 97 | 510530 | 工银瑞信中证500ETF | 358,530.00 | 62,900.00 | 0.14 |
| 98 | 009327 | 东兴兴晟混合A | 290,130.00 | 50,900.00 | 0.46 |
| 99 | 009328 | 东兴兴晟混合C | 290,130.00 | 50,900.00 | 0.46 |
| 100 | 510560 | 国寿安保中证500ETF | 262,770.00 | 46,100.00 | 0.14 |
| 101 | 162216 | 泰达宏利500指数增强(LOF) | 259,350.00 | 45,500.00 | 0.10 |
| 102 | 007939 | 华夏网购精选混合C | 235,980.00 | 41,400.00 | 0.12 |
| 103 | 002837 | 华夏网购精选混合A | 235,980.00 | 41,400.00 | 0.12 |
| 104 | 159903 | 深成ETF | 216,793.80 | 38,034.00 | 0.08 |
| 105 | 006347 | 安信量化优选股票C | 216,600.00 | 38,000.00 | 0.41 |
| 106 | 006346 | 安信量化优选股票A | 216,600.00 | 38,000.00 | 0.41 |
| 107 | 005120 | 上投摩根量化多因子混合 | 201,210.00 | 35,300.00 | 1.00 |
| 108 | 001379 | 景顺长城领先回报混合C | 192,660.00 | 33,800.00 | 0.06 |
| 109 | 001362 | 景顺长城领先回报混合A | 192,660.00 | 33,800.00 | 0.06 |
| 110 | 005260 | 银华稳健增利灵活配置混合发起式A | 186,390.00 | 32,700.00 | 0.57 |
| 111 | 005261 | 银华稳健增利灵活配置混合发起式C | 186,390.00 | 32,700.00 | 0.57 |
| 112 | 005434 | 鹏华睿投混合 | 185,250.00 | 32,500.00 | 0.04 |
| 113 | 006063 | 景顺MSCI中国A股国际通指数增强 | 165,870.00 | 29,100.00 | 0.33 |
| 114 | 005258 | 景顺长城量化平衡混合 | 164,730.00 | 28,900.00 | 0.21 |
| 115 | 002801 | 泓德泓信混合 | 148,200.00 | 26,000.00 | 0.09 |
| 116 | 000962 | 天弘中证500ETF联接A | 143,640.00 | 25,200.00 | 0.01 |
| 117 | 005919 | 天弘中证500ETF联接C | 143,640.00 | 25,200.00 | 0.01 |
| 118 | 159918 | 嘉实中创400ETF | 140,151.60 | 24,588.00 | 0.22 |
| 119 | 005616 | 东方量化成长灵活配置混合 | 137,940.00 | 24,200.00 | 0.89 |
| 120 | 005608 | 华宝中证500增强C | 137,940.00 | 24,200.00 | 0.30 |
| 121 | 005607 | 华宝中证500增强A | 137,940.00 | 24,200.00 | 0.30 |
| 122 | 002952 | 建信多因子量化股票 | 136,230.00 | 23,900.00 | 1.60 |
| 123 | 163109 | 申万菱信深证成指分级 | 135,893.70 | 23,841.00 | 0.07 |
| 124 | 000270 | 建信灵活配置混合 | 108,300.00 | 19,000.00 | 0.27 |
| 125 | 515530 | 泰康中证500ETF | 104,310.00 | 18,300.00 | 0.14 |
| 126 | 004618 | 建信鑫稳回报灵活配置混合C | 98,610.00 | 17,300.00 | 0.09 |
| 127 | 004617 | 建信鑫稳回报灵活配置混合A | 98,610.00 | 17,300.00 | 0.09 |
| 128 | 005635 | 博时量化多策略股票A | 97,470.00 | 17,100.00 | 0.03 |
| 129 | 005636 | 博时量化多策略股票C | 97,470.00 | 17,100.00 | 0.03 |
| 130 | 519034 | 海富通中证500指数增强A | 94,620.00 | 16,600.00 | 0.34 |
| 131 | 009004 | 海富通中证500指数增强C | 94,620.00 | 16,600.00 | 0.34 |
| 132 | 000992 | 广发对冲套利定期开放混合 | 90,630.00 | 15,900.00 | 0.13 |
| 133 | 515190 | 中银证券中证500ETF | 87,210.00 | 15,300.00 | 0.14 |
| 134 | 004730 | 建信量化事件驱动股票 | 85,500.00 | 15,000.00 | 0.41 |
| 135 | 510570 | 兴业中证500ETF | 84,360.00 | 14,800.00 | 0.15 |
| 136 | 008113 | 中泰中证500指数增强C | 83,220.00 | 14,600.00 | 0.13 |
| 137 | 008112 | 中泰中证500指数增强A | 83,220.00 | 14,600.00 | 0.13 |
| 138 | 159943 | 大成深证成份ETF | 83,220.00 | 14,600.00 | 0.08 |
| 139 | 660011 | 农银汇理中证500指数 | 79,230.00 | 13,900.00 | 0.13 |
| 140 | 515590 | 前海开源中证500等权ETF | 79,230.00 | 13,900.00 | 0.21 |
| 141 | 159935 | 景顺长城中证500ETF | 77,274.90 | 13,557.00 | 0.14 |
| 142 | 009624 | 安信阿尔法定开混合C | 66,690.00 | 11,700.00 | 0.12 |
| 143 | 005280 | 安信阿尔法定开混合A | 66,690.00 | 11,700.00 | 0.12 |
| 144 | 004875 | 融通深证成份指数C | 64,980.00 | 11,400.00 | 0.08 |
| 145 | 161612 | 融通深证成份指数A | 64,980.00 | 11,400.00 | 0.08 |
| 146 | 001397 | 建信精工制造指数增强 | 62,700.00 | 11,000.00 | 0.13 |
| 147 | 161038 | 富国新兴成长量化精选混合(LOF) | 59,280.00 | 10,400.00 | 0.21 |
| 148 | 515810 | 易方达中证800ETF | 58,140.00 | 10,200.00 | 0.03 |
| 149 | 004413 | 建信民丰回报定期开放混合 | 56,430.00 | 9,900.00 | 0.12 |
| 150 | 005966 | 安信中证500指数增强C | 53,580.00 | 9,400.00 | 0.10 |
| 151 | 005965 | 安信中证500指数增强A | 53,580.00 | 9,400.00 | 0.10 |
| 152 | 006611 | 人保中证500指数 | 53,010.00 | 9,300.00 | 0.13 |
| 153 | 004495 | 博时量化平衡混合 | 43,890.00 | 7,700.00 | 0.01 |
| 154 | 515550 | 中融中证500ETF | 43,320.00 | 7,600.00 | 0.13 |
| 155 | 001219 | 上投摩根动态多因子混合 | 39,900.00 | 7,000.00 | 0.03 |
| 156 | 000639 | 宝盈祥瑞混合A | 39,330.00 | 6,900.00 | 0.28 |
| 157 | 007577 | 宝盈祥瑞混合C | 39,330.00 | 6,900.00 | 0.28 |
| 158 | 005325 | 景顺长城泰恒回报混合A | 36,480.00 | 6,400.00 | 0.05 |
| 159 | 005326 | 景顺长城泰恒回报混合C | 36,480.00 | 6,400.00 | 0.05 |
| 160 | 007177 | 浙商智能行业优选混合A | 31,350.00 | 5,500.00 | 0.00 |
| 161 | 007217 | 浙商智能行业优选混合C | 31,350.00 | 5,500.00 | 0.00 |
| 162 | 229002 | 泰达宏利逆向策略混合 | 29,640.00 | 5,200.00 | 0.02 |
| 163 | 006201 | 景顺长城量化先锋混合 | 29,070.00 | 5,100.00 | 0.05 |
| 164 | 510550 | 方正富邦中证500ETF | 27,930.00 | 4,900.00 | 0.14 |
| 165 | 003366 | 浙商中证转型成长指数 | 26,790.00 | 4,700.00 | 1.12 |
| 166 | 010053 | 安信聚利增强债券B | 26,220.00 | 4,600.00 | 0.05 |
| 167 | 006840 | 安信聚利增强债券C | 26,220.00 | 4,600.00 | 0.05 |
| 168 | 006839 | 安信聚利增强债券A | 26,220.00 | 4,600.00 | 0.05 |
| 169 | 001589 | 天弘中证800指数C | 23,940.00 | 4,200.00 | 0.04 |
| 170 | 001588 | 天弘中证800指数A | 23,940.00 | 4,200.00 | 0.04 |
| 171 | 001791 | 大成绝对收益混合发起A | 22,800.00 | 4,000.00 | 0.04 |
| 172 | 001792 | 大成绝对收益混合发起C | 22,800.00 | 4,000.00 | 0.04 |
| 173 | 003550 | 泰达改革动力混合C | 18,240.00 | 3,200.00 | 0.02 |
| 174 | 001017 | 泰达改革动力混合A | 18,240.00 | 3,200.00 | 0.02 |
| 175 | 002533 | 中加心享混合C | 16,530.00 | 2,900.00 | 0.00 |
| 176 | 002027 | 中加心享混合A | 16,530.00 | 2,900.00 | 0.00 |
| 177 | 007506 | 华夏中证AH经济蓝筹股票指数C | 16,530.00 | 2,900.00 | 0.02 |
| 178 | 007505 | 华夏中证AH经济蓝筹股票指数A | 16,530.00 | 2,900.00 | 0.02 |
| 179 | 008356 | 中加科丰价值精选混合 | 11,970.00 | 2,100.00 | 0.00 |
| 180 | 004352 | 北信瑞丰研究精选股票 | 8,550.00 | 1,500.00 | 1.00 |
| 181 | 001351 | 诺安中证500指数增强A | 7,980.00 | 1,400.00 | 0.02 |
| 182 | 010355 | 诺安中证500指数增强C | 7,980.00 | 1,400.00 | 0.02 |
| 183 | 070039 | 嘉实中证500ETF联接C | 6,840.00 | 1,200.00 | 0.00 |
| 184 | 000008 | 嘉实中证500ETF联接A | 6,840.00 | 1,200.00 | 0.00 |
| 185 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 5,700.00 | 1,000.00 | 0.09 |
| 186 | 202017 | 南方深证成份ETF联接A | 5,130.00 | 900.00 | 0.00 |
| 187 | 004345 | 南方深证成份ETF联接C | 5,130.00 | 900.00 | 0.00 |
| 188 | 005727 | 嘉实中创400ETF联接C | 2,850.00 | 500.00 | 0.00 |
| 189 | 070030 | 嘉实中创400ETF联接A | 2,850.00 | 500.00 | 0.00 |
| 190 | 005961 | 博时量化价值股票C | 2,280.00 | 400.00 | 0.00 |
| 191 | 005960 | 博时量化价值股票A | 2,280.00 | 400.00 | 0.00 |
