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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(%)
1161017富国中证500指数增强(LOF)81,744,372.60  14,341,118.00    1.11
2510500南方中证500ETF67,081,350.60  11,768,658.00    0.14
3007995华夏中证500指数增强C29,987,130.00  5,260,900.00    0.80
4007994华夏中证500指数增强A29,987,130.00  5,260,900.00    0.80
5007950招商量化精选股票C28,173,960.00  4,942,800.00    0.83
6001917招商量化精选股票A28,173,960.00  4,942,800.00    0.83
7006594博道中证500增强C25,681,350.00  4,505,500.00    1.02
8006593博道中证500增强A25,681,350.00  4,505,500.00    1.02
9502000西部利得中证500指数增强(LOF)A19,434,720.00  3,409,600.00    0.76
10009300西部利得中证500指数增强(LOF)C19,434,720.00  3,409,600.00    0.76
11001050汇添富成长多因子量化策略股票18,194,599.50  3,192,035.00    0.59
12005994国投瑞银中证500指数量化增强A17,704,485.00  3,106,050.00    1.18
13007089国投瑞银中证500指数量化增强C17,704,485.00  3,106,050.00    1.18
14004902富国丰利增强债券16,543,110.00  2,902,300.00    0.33
15006682景顺长城中证500指数增强12,370,920.90  2,170,337.00    0.94
16515750富国中证科技50策略ETF10,970,220.00  1,924,600.00    1.71
17160805长盛同智优势混合(LOF)9,391,890.00  1,647,700.00    2.57
18159922嘉实中证500ETF8,865,118.80  1,555,284.00    0.14
19005121富国兴利增强债券7,261,230.00  1,273,900.00    0.21
20002872华夏智胜价值成长股票C6,893,010.00  1,209,300.00    0.64
21002871华夏智胜价值成长股票A6,893,010.00  1,209,300.00    0.64
22233009大摩多因子策略混合6,526,500.00  1,145,000.00    0.92
23000978景顺长城量化精选股票5,789,706.60  1,015,738.00    0.92
24005038银华新能源新材料量化股票发起式C5,623,620.00  986,600.00    0.40
25005037银华新能源新材料量化股票发起式A5,623,620.00  986,600.00    0.40
26003318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
27007126博道远航混合A4,676,280.00  820,400.00    0.38
28007127博道远航混合C4,676,280.00  820,400.00    0.38
29003578中金中证500指数C4,602,180.00  807,400.00    0.59
30003016中金中证500指数A4,602,180.00  807,400.00    0.59
31510510广发中证500ETF4,436,161.80  778,274.00    0.14
32002510申万菱信中证500指数增强A4,310,910.00  756,300.00    0.94
33007795申万菱信中证500指数增强C4,310,910.00  756,300.00    0.94
34008856华夏安泰对冲策略3个月定开混合3,533,430.00  619,900.00    0.31
35007831博道伍佰智航股票A3,158,284.50  554,085.00    0.52
36007832博道伍佰智航股票C3,158,284.50  554,085.00    0.52
37159820天弘中证500ETF3,096,240.00  543,200.00    0.14
38450008国富沪深300指数增强3,036,960.00  532,800.00    0.71
39006048长城中证500指数增强A2,972,550.00  521,500.00    0.71
40007413长城中证500指数增强C2,972,550.00  521,500.00    0.71
41004945长信中证500指数2,934,360.00  514,800.00    1.47
42510580易方达中证500ETF2,890,641.00  507,130.00    0.13
43009614上银中证500指数增强C2,540,262.00  445,660.00    1.06
44009613上银中证500指数增强A2,540,262.00  445,660.00    1.06
45009841东财量化精选混合C2,452,140.00  430,200.00    1.51
46009840东财量化精选混合A2,452,140.00  430,200.00    1.51
47002316创金合信中证500增强C2,445,870.00  429,100.00    0.50
48002311创金合信中证500增强A2,445,870.00  429,100.00    0.50
49001974景顺长城量化新动力股票2,347,260.00  411,800.00    0.27
50001242博时中证淘金大数据100A2,150,610.00  377,300.00    0.98
51001243博时中证淘金大数据100I2,150,610.00  377,300.00    0.98
52630015华商大盘量化精选混合2,132,370.00  374,100.00    0.87
53002906南方中证500增强股票A1,885,560.00  330,800.00    0.29
54002907南方中证500增强股票C1,885,560.00  330,800.00    0.29
55001291大摩量化多策略股票1,323,540.00  232,200.00    0.93
56050002博时沪深300指数A1,221,510.00  214,300.00    0.02
57002385博时沪深300指数C1,221,510.00  214,300.00    0.02
58960022博时沪深300指数R1,221,510.00  214,300.00    0.02
59005795博时中证500指数增强C1,201,560.00  210,800.00    0.26
60005062博时中证500指数增强A1,201,560.00  210,800.00    0.26
61008836富国量化对冲策略三个月持有期混合C1,163,940.00  204,200.00    0.56
62008835富国量化对冲策略三个月持有期混合A1,163,940.00  204,200.00    0.56
63510590平安中证500ETF1,041,960.00  182,800.00    0.14
64008778嘉实中证500指数增强A1,036,830.00  181,900.00    1.09
65008779嘉实中证500指数增强C1,036,830.00  181,900.00    1.09
66159968博时中证500ETF1,031,130.00  180,900.00    0.13
67165511信诚中证500指数1,007,760.00  176,800.00    0.39
68006161博道启航混合C871,530.00  152,900.00    0.20
69006160博道启航混合A871,530.00  152,900.00    0.20
70004193招商中证500指数C844,170.00  148,100.00    0.57
71004192招商中证500指数A844,170.00  148,100.00    0.57
72001416嘉实事件驱动股票779,190.00  136,700.00    0.08
73515800添富中证800ETF727,320.00  127,600.00    0.04
74010158汇安中证500增强C720,480.00  126,400.00    0.56
75010157汇安中证500增强A720,480.00  126,400.00    0.56
76160616鹏华中证500指数(LOF)A718,485.00  126,050.00    0.13
77006938鹏华中证500指数(LOF)C718,485.00  126,050.00    0.13
78512510华泰柏瑞中证500ETF706,976.70  124,031.00    0.13
79010154中加中证500指数增强C654,360.00  114,800.00    0.93
80010153中加中证500指数增强A654,360.00  114,800.00    0.93
81006440中信建投中证500指数增强A620,730.00  108,900.00    0.13
82006441中信建投中证500指数增强C620,730.00  108,900.00    0.13
83159982鹏华中证500ETF548,910.00  96,300.00    0.13
84501036汇添富中证500指数(LOF)A525,540.00  92,200.00    0.13
85501037汇添富中证500指数(LOF)C525,540.00  92,200.00    0.13
86512260华安中证500低波ETF500,460.00  87,800.00    0.55
87003760国泰中证500指数增强A487,350.00  85,500.00    0.90
88003761国泰中证500指数增强C487,350.00  85,500.00    0.90
89160119南方中证500ETF联接(LOF)A438,330.00  76,900.00    0.00
90004348南方中证500ETF联接(LOF)C438,330.00  76,900.00    0.00
91005632鹏华量化先锋混合431,490.00  75,700.00    0.15
92001641富国绝对收益多策略定期开放混合发起式A387,600.00  68,000.00    0.32
93009149富国绝对收益多策略定期开放混合发起式C387,600.00  68,000.00    0.32
94159990银华巨潮小盘价值ETF385,890.00  67,700.00    0.59
95202019南方策略优化混合373,920.00  65,600.00    0.13
96510530工银瑞信中证500ETF358,530.00  62,900.00    0.14
97009327东兴兴晟混合A290,130.00  50,900.00    0.46
98009328东兴兴晟混合C290,130.00  50,900.00    0.46
99510560国寿安保中证500ETF262,770.00  46,100.00    0.14
100162216泰达宏利500指数增强(LOF)259,350.00  45,500.00    0.10
101007939华夏网购精选混合C235,980.00  41,400.00    0.12
102002837华夏网购精选混合A235,980.00  41,400.00    0.12
103159903深成ETF216,793.80  38,034.00    0.08
104006347安信量化优选股票C216,600.00  38,000.00    0.41
105006346安信量化优选股票A216,600.00  38,000.00    0.41
106005120上投摩根量化多因子混合201,210.00  35,300.00    1.00
107001362景顺长城领先回报混合A192,660.00  33,800.00    0.06
108001379景顺长城领先回报混合C192,660.00  33,800.00    0.06
109005261银华稳健增利灵活配置混合发起式C186,390.00  32,700.00    0.57
110005260银华稳健增利灵活配置混合发起式A186,390.00  32,700.00    0.57
111005434鹏华睿投混合185,250.00  32,500.00    0.04
112006063景顺MSCI中国A股国际通指数增强165,870.00  29,100.00    0.33
113005258景顺长城量化平衡混合164,730.00  28,900.00    0.21
114002801泓德泓信混合148,200.00  26,000.00    0.09
115005919天弘中证500ETF联接C143,640.00  25,200.00    0.01
116000962天弘中证500ETF联接A143,640.00  25,200.00    0.01
117159918嘉实中创400ETF140,151.60  24,588.00    0.22
118005607华宝中证500增强A137,940.00  24,200.00    0.30
119005616东方量化成长灵活配置混合137,940.00  24,200.00    0.89
120005608华宝中证500增强C137,940.00  24,200.00    0.30
121002952建信多因子量化股票136,230.00  23,900.00    1.60
122163109申万菱信深证成指分级135,893.70  23,841.00    0.07
123000270建信灵活配置混合108,300.00  19,000.00    0.27
124515530泰康中证500ETF104,310.00  18,300.00    0.14
125004618建信鑫稳回报灵活配置混合C98,610.00  17,300.00    0.09
126004617建信鑫稳回报灵活配置混合A98,610.00  17,300.00    0.09
127005635博时量化多策略股票A97,470.00  17,100.00    0.03
128005636博时量化多策略股票C97,470.00  17,100.00    0.03
129009004海富通中证500指数增强C94,620.00  16,600.00    0.34
130519034海富通中证500指数增强A94,620.00  16,600.00    0.34
131000992广发对冲套利定期开放混合90,630.00  15,900.00    0.13
132515190中银证券中证500ETF87,210.00  15,300.00    0.14
133004730建信量化事件驱动股票85,500.00  15,000.00    0.41
134510570兴业中证500ETF84,360.00  14,800.00    0.15
135008112中泰中证500指数增强A83,220.00  14,600.00    0.13
136159943大成深证成份ETF83,220.00  14,600.00    0.08
137008113中泰中证500指数增强C83,220.00  14,600.00    0.13
138660011农银汇理中证500指数79,230.00  13,900.00    0.13
139515590前海开源中证500等权ETF79,230.00  13,900.00    0.21
140159935景顺长城中证500ETF77,274.90  13,557.00    0.14
141009624安信阿尔法定开混合C66,690.00  11,700.00    0.12
142005280安信阿尔法定开混合A66,690.00  11,700.00    0.12
143004875融通深证成份指数C64,980.00  11,400.00    0.08
144161612融通深证成份指数A64,980.00  11,400.00    0.08
145001397建信精工制造指数增强62,700.00  11,000.00    0.13
146161038富国新兴成长量化精选混合(LOF)59,280.00  10,400.00    0.21
147515810易方达中证800ETF58,140.00  10,200.00    0.03
148004413建信民丰回报定期开放混合56,430.00  9,900.00    0.12
149005965安信中证500指数增强A53,580.00  9,400.00    0.10
150005966安信中证500指数增强C53,580.00  9,400.00    0.10
151006611人保中证500指数53,010.00  9,300.00    0.13
152004495博时量化平衡混合43,890.00  7,700.00    0.01
153515550中融中证500ETF43,320.00  7,600.00    0.13
154001219上投摩根动态多因子混合39,900.00  7,000.00    0.03
155007577宝盈祥瑞混合C39,330.00  6,900.00    0.28
156000639宝盈祥瑞混合A39,330.00  6,900.00    0.28
157005326景顺长城泰恒回报混合C36,480.00  6,400.00    0.05
158005325景顺长城泰恒回报混合A36,480.00  6,400.00    0.05
159007217浙商智能行业优选混合C31,350.00  5,500.00    0.00
160007177浙商智能行业优选混合A31,350.00  5,500.00    0.00
161229002泰达宏利逆向策略混合29,640.00  5,200.00    0.02
162006201景顺长城量化先锋混合29,070.00  5,100.00    0.05
163510550方正富邦中证500ETF27,930.00  4,900.00    0.14
164003366浙商中证转型成长指数26,790.00  4,700.00    1.12
165006839安信聚利增强债券A26,220.00  4,600.00    0.05
166010053安信聚利增强债券B26,220.00  4,600.00    0.05
167006840安信聚利增强债券C26,220.00  4,600.00    0.05
168001589天弘中证800指数C23,940.00  4,200.00    0.04
169001588天弘中证800指数A23,940.00  4,200.00    0.04
170001791大成绝对收益混合发起A22,800.00  4,000.00    0.04
171001792大成绝对收益混合发起C22,800.00  4,000.00    0.04
172001017泰达改革动力混合A18,240.00  3,200.00    0.02
173003550泰达改革动力混合C18,240.00  3,200.00    0.02
174002533中加心享混合C16,530.00  2,900.00    0.00
175002027中加心享混合A16,530.00  2,900.00    0.00
176007506华夏中证AH经济蓝筹股票指数C16,530.00  2,900.00    0.02
177007505华夏中证AH经济蓝筹股票指数A16,530.00  2,900.00    0.02
178008356中加科丰价值精选混合11,970.00  2,100.00    0.00
179004352北信瑞丰研究精选股票8,550.00  1,500.00    1.00
180010355诺安中证500指数增强C7,980.00  1,400.00    0.02
181001351诺安中证500指数增强A7,980.00  1,400.00    0.02
182000008嘉实中证500ETF联接A6,840.00  1,200.00    0.00
183070039嘉实中证500ETF联接C6,840.00  1,200.00    0.00
184167302方正富邦沪深港通大湾区综指(LOF)5,700.00  1,000.00    0.09
185202017南方深证成份ETF联接A5,130.00  900.00    0.00
186004345南方深证成份ETF联接C5,130.00  900.00    0.00
187005727嘉实中创400ETF联接C2,850.00  500.00    0.00
188070030嘉实中创400ETF联接A2,850.00  500.00    0.00
189005960博时量化价值股票A2,280.00  400.00    0.00
190005961博时量化价值股票C2,280.00  400.00    0.00