| 持有 千方科技(002373)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 | 003834 | 华夏能源革新股票 | 794,865,230.28 | 58,274,577.00 | 5.34 |
| 2 | 320007 | 诺安成长混合 | 143,440,968.00 | 10,516,200.00 | 0.63 |
| 3 | 510500 | 南方中证500ETF | 103,290,482.24 | 7,572,616.00 | 0.21 |
| 4 | 002560 | 诺安和鑫混合 | 62,447,943.80 | 4,578,295.00 | 2.02 |
| 5 | 002637 | 广发集裕债券C | 61,367,724.00 | 4,499,100.00 | 0.29 |
| 6 | 002636 | 广发集裕债券A | 61,367,724.00 | 4,499,100.00 | 0.29 |
| 7 | 000478 | 建信中证500指数增强A | 49,963,933.80 | 3,663,045.00 | 0.94 |
| 8 | 005633 | 建信中证500指数增强C | 49,963,933.80 | 3,663,045.00 | 0.94 |
| 9 | 159819 | 易方达中证人工智能主题ETF | 36,149,832.84 | 2,650,281.00 | 0.93 |
| 10 | 001224 | 中邮新思路灵活配置混合 | 27,280,000.00 | 2,000,000.00 | 1.15 |
| 11 | 006729 | 万家中证500指数增强发起式A | 26,240,400.12 | 1,923,783.00 | 0.77 |
| 12 | 006730 | 万家中证500指数增强发起式C | 26,240,400.12 | 1,923,783.00 | 0.77 |
| 13 | 007794 | 申万菱信中证500指数优选增强C | 23,226,192.00 | 1,702,800.00 | 0.98 |
| 14 | 003986 | 申万菱信中证500指数优选增强A | 23,226,192.00 | 1,702,800.00 | 0.98 |
| 15 | 159998 | 天弘中证计算机主题ETF | 23,205,445.56 | 1,701,279.00 | 1.04 |
| 16 | 001050 | 汇添富成长多因子量化策略股票 | 23,093,884.00 | 1,693,100.00 | 0.75 |
| 17 | 005313 | 万家中证1000指数A | 19,932,132.00 | 1,461,300.00 | 0.25 |
| 18 | 005314 | 万家中证1000指数C | 19,932,132.00 | 1,461,300.00 | 0.25 |
| 19 | 161017 | 富国中证500指数增强(LOF) | 19,303,328.00 | 1,415,200.00 | 0.26 |
| 20 | 512720 | 国泰中证计算机主题ETF | 19,299,236.00 | 1,414,900.00 | 1.03 |
| 21 | 159922 | 嘉实中证500ETF | 14,066,550.08 | 1,031,272.00 | 0.22 |
| 22 | 161033 | 富国中证智能汽车指数(LOF) | 13,919,620.00 | 1,020,500.00 | 2.01 |
| 23 | 515070 | 华夏中证人工智能主题ETF | 13,843,236.00 | 1,014,900.00 | 0.93 |
| 24 | 002385 | 博时沪深300指数C | 10,693,760.00 | 784,000.00 | 0.19 |
| 25 | 960022 | 博时沪深300指数R | 10,693,760.00 | 784,000.00 | 0.19 |
| 26 | 050002 | 博时沪深300指数A | 10,693,760.00 | 784,000.00 | 0.19 |
| 27 | 006682 | 景顺长城中证500指数增强 | 9,887,636.00 | 724,900.00 | 0.76 |
| 28 | 159939 | 广发中证全指信息技术ETF | 9,516,750.76 | 697,709.00 | 0.39 |
| 29 | 100038 | 富国沪深300增强 | 8,014,864.00 | 587,600.00 | 0.09 |
| 30 | 512330 | 南方中证500信息技术ETF | 7,317,860.00 | 536,500.00 | 1.47 |
| 31 | 515980 | 华富中证人工智能产业ETF | 7,136,461.64 | 523,201.00 | 1.04 |
| 32 | 510510 | 广发中证500ETF | 7,046,546.76 | 516,609.00 | 0.22 |
| 33 | 004641 | 万家量化睿选混合 | 6,368,516.00 | 466,900.00 | 0.68 |
| 34 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,337,144.00 | 464,600.00 | 0.64 |
| 35 | 000311 | 景顺长城沪深300指数增强 | 6,229,388.00 | 456,700.00 | 0.14 |
| 36 | 002671 | 万家沪深300指数增强C | 6,204,836.00 | 454,900.00 | 0.19 |
| 37 | 002670 | 万家沪深300指数增强A | 6,204,836.00 | 454,900.00 | 0.19 |
| 38 | 009239 | 融通人工智能指数(LOF)C | 6,001,586.36 | 439,999.00 | 0.94 |
| 39 | 161631 | 融通人工智能指数(LOF)A | 6,001,586.36 | 439,999.00 | 0.94 |
| 40 | 005795 | 博时中证500指数增强C | 5,812,004.00 | 426,100.00 | 1.28 |
| 41 | 005062 | 博时中证500指数增强A | 5,812,004.00 | 426,100.00 | 1.28 |
| 42 | 000978 | 景顺长城量化精选股票 | 5,431,448.00 | 398,200.00 | 0.86 |
| 43 | 002872 | 华夏智胜价值成长股票C | 5,164,104.00 | 378,600.00 | 0.48 |
| 44 | 002871 | 华夏智胜价值成长股票A | 5,164,104.00 | 378,600.00 | 0.48 |
| 45 | 159820 | 天弘中证500ETF | 4,914,492.00 | 360,300.00 | 0.22 |
| 46 | 510580 | 易方达中证500ETF | 4,586,859.20 | 336,280.00 | 0.21 |
| 47 | 009960 | 银华多元机遇混合 | 4,173,840.00 | 306,000.00 | 0.51 |
| 48 | 006195 | 国金量化多因子股票 | 3,933,776.00 | 288,400.00 | 0.06 |
| 49 | 002907 | 南方中证500增强股票C | 3,389,540.00 | 248,500.00 | 0.53 |
| 50 | 002906 | 南方中证500增强股票A | 3,389,540.00 | 248,500.00 | 0.53 |
| 51 | 519197 | 万家颐达灵活配置混合 | 3,116,740.00 | 228,500.00 | 0.43 |
| 52 | 960041 | 华泰柏瑞量化增强混合H | 2,972,156.00 | 217,900.00 | 0.22 |
| 53 | 010234 | 华泰柏瑞量化增强混合C | 2,972,156.00 | 217,900.00 | 0.22 |
| 54 | 000172 | 华泰柏瑞量化增强混合A | 2,972,156.00 | 217,900.00 | 0.22 |
| 55 | 004784 | 招商稳健优选股票 | 2,918,960.00 | 214,000.00 | 0.50 |
| 56 | 006649 | 汇安多因子混合C | 2,893,044.00 | 212,100.00 | 0.54 |
| 57 | 006648 | 汇安多因子混合A | 2,893,044.00 | 212,100.00 | 0.54 |
| 58 | 512930 | 平安人工智能ETF | 2,805,093.28 | 205,652.00 | 0.92 |
| 59 | 005994 | 国投瑞银中证500指数量化增强A | 2,793,485.64 | 204,801.00 | 0.19 |
| 60 | 007089 | 国投瑞银中证500指数量化增强C | 2,793,485.64 | 204,801.00 | 0.19 |
| 61 | 003578 | 中金中证500指数C | 2,449,225.68 | 179,562.00 | 0.31 |
| 62 | 003016 | 中金中证500指数A | 2,449,225.68 | 179,562.00 | 0.31 |
| 63 | 162216 | 泰达宏利500指数增强(LOF) | 2,430,648.00 | 178,200.00 | 0.91 |
| 64 | 161025 | 富国中证移动互联网指数分级 | 1,880,110.32 | 137,838.00 | 0.42 |
| 65 | 009992 | 景顺长城量化成长演化混合 | 1,735,008.00 | 127,200.00 | 0.78 |
| 66 | 161039 | 富国中证1000指数增强(LOF) | 1,718,640.00 | 126,000.00 | 0.06 |
| 67 | 005443 | 国金量化多策略混合 | 1,699,544.00 | 124,600.00 | 0.08 |
| 68 | 510590 | 平安中证500ETF | 1,650,944.68 | 121,037.00 | 0.22 |
| 69 | 159968 | 博时中证500ETF | 1,637,454.72 | 120,048.00 | 0.21 |
| 70 | 001416 | 嘉实事件驱动股票 | 1,636,800.00 | 120,000.00 | 0.17 |
| 71 | 007795 | 申万菱信中证500指数增强C | 1,546,776.00 | 113,400.00 | 0.34 |
| 72 | 002510 | 申万菱信中证500指数增强A | 1,546,776.00 | 113,400.00 | 0.34 |
| 73 | 160626 | 鹏华信息分级 | 1,517,504.56 | 111,254.00 | 0.41 |
| 74 | 006441 | 中信建投中证500指数增强C | 1,303,984.00 | 95,600.00 | 0.28 |
| 75 | 006440 | 中信建投中证500指数增强A | 1,303,984.00 | 95,600.00 | 0.28 |
| 76 | 004902 | 富国丰利增强债券 | 1,238,512.00 | 90,800.00 | 0.03 |
| 77 | 160616 | 鹏华中证500指数(LOF)A | 1,170,502.96 | 85,814.00 | 0.20 |
| 78 | 006938 | 鹏华中证500指数(LOF)C | 1,170,502.96 | 85,814.00 | 0.20 |
| 79 | 515800 | 添富中证800ETF | 1,141,668.00 | 83,700.00 | 0.06 |
| 80 | 512510 | 华泰柏瑞中证500ETF | 1,122,094.60 | 82,265.00 | 0.21 |
| 81 | 004351 | 汇丰晋信珠三角混合 | 961,620.00 | 70,500.00 | 0.66 |
| 82 | 159982 | 鹏华中证500ETF | 870,232.00 | 63,800.00 | 0.21 |
| 83 | 004190 | 招商沪深300指数A | 837,496.00 | 61,400.00 | 0.16 |
| 84 | 004191 | 招商沪深300指数C | 837,496.00 | 61,400.00 | 0.16 |
| 85 | 501037 | 汇添富中证500指数(LOF)C | 836,132.00 | 61,300.00 | 0.20 |
| 86 | 501036 | 汇添富中证500指数(LOF)A | 836,132.00 | 61,300.00 | 0.20 |
| 87 | 001974 | 景顺长城量化新动力股票 | 823,856.00 | 60,400.00 | 0.10 |
| 88 | 001028 | 华安物联网主题股票 | 752,928.00 | 55,200.00 | 0.25 |
| 89 | 005078 | 富国宝利增强债券 | 661,540.00 | 48,500.00 | 0.01 |
| 90 | 512260 | 华安中证500低波ETF | 601,524.00 | 44,100.00 | 0.66 |
| 91 | 001630 | 天弘中证计算机主题ETF联接C | 597,432.00 | 43,800.00 | 0.04 |
| 92 | 001629 | 天弘中证计算机主题ETF联接A | 597,432.00 | 43,800.00 | 0.04 |
| 93 | 510530 | 工银瑞信中证500ETF | 568,788.00 | 41,700.00 | 0.22 |
| 94 | 004192 | 招商中证500指数A | 552,420.00 | 40,500.00 | 0.37 |
| 95 | 004193 | 招商中证500指数C | 552,420.00 | 40,500.00 | 0.37 |
| 96 | 000270 | 建信灵活配置混合 | 514,228.00 | 37,700.00 | 1.28 |
| 97 | 002135 | 广发鑫源混合A | 503,316.00 | 36,900.00 | 0.88 |
| 98 | 002136 | 广发鑫源混合C | 503,316.00 | 36,900.00 | 0.88 |
| 99 | 005651 | 万家量化同顺多策略混合C | 495,132.00 | 36,300.00 | 0.91 |
| 100 | 005650 | 万家量化同顺多策略混合A | 495,132.00 | 36,300.00 | 0.91 |
| 101 | 009246 | 大摩ESG量化混合 | 477,400.00 | 35,000.00 | 0.22 |
| 102 | 000754 | 华宝量化对冲混合C | 466,488.00 | 34,200.00 | 0.22 |
| 103 | 000753 | 华宝量化对冲混合A | 466,488.00 | 34,200.00 | 0.22 |
| 104 | 510560 | 国寿安保中证500ETF | 417,384.00 | 30,600.00 | 0.22 |
| 105 | 002634 | 华宝未来主导混合 | 407,836.00 | 29,900.00 | 0.81 |
| 106 | 160119 | 南方中证500ETF联接(LOF)A | 386,012.00 | 28,300.00 | 0.00 |
| 107 | 004348 | 南方中证500ETF联接(LOF)C | 386,012.00 | 28,300.00 | 0.00 |
| 108 | 001498 | 建信鑫荣回报灵活配置混合 | 381,920.00 | 28,000.00 | 0.52 |
| 109 | 005608 | 华宝中证500增强C | 376,464.00 | 27,600.00 | 0.81 |
| 110 | 005607 | 华宝中证500增强A | 376,464.00 | 27,600.00 | 0.81 |
| 111 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 372,372.00 | 27,300.00 | 0.31 |
| 112 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 372,372.00 | 27,300.00 | 0.31 |
| 113 | 005434 | 鹏华睿投混合 | 350,548.00 | 25,700.00 | 0.07 |
| 114 | 159903 | 深成ETF | 339,636.00 | 24,900.00 | 0.12 |
| 115 | 004347 | 南方中证500信息技术ETF联接C | 305,426.88 | 22,392.00 | 0.06 |
| 116 | 002900 | 南方中证500信息技术ETF联接A | 305,426.88 | 22,392.00 | 0.06 |
| 117 | 001422 | 景顺长城安享回报混合A | 301,444.00 | 22,100.00 | 0.06 |
| 118 | 001423 | 景顺长城安享回报混合C | 301,444.00 | 22,100.00 | 0.06 |
| 119 | 000549 | 华安大国新经济股票 | 270,072.00 | 19,800.00 | 0.36 |
| 120 | 008835 | 富国量化对冲策略三个月持有期混合A | 253,704.00 | 18,600.00 | 0.12 |
| 121 | 008836 | 富国量化对冲策略三个月持有期混合C | 253,704.00 | 18,600.00 | 0.12 |
| 122 | 001716 | 工银新趋势灵活配置混合A | 246,884.00 | 18,100.00 | 0.05 |
| 123 | 001997 | 工银新趋势灵活配置混合C | 246,884.00 | 18,100.00 | 0.05 |
| 124 | 160636 | 鹏华互联网分级 | 244,156.00 | 17,900.00 | 0.43 |
| 125 | 005919 | 天弘中证500ETF联接C | 227,747.08 | 16,697.00 | 0.01 |
| 126 | 000962 | 天弘中证500ETF联接A | 227,747.08 | 16,697.00 | 0.01 |
| 127 | 007667 | 华夏鼎泓债券C | 222,332.00 | 16,300.00 | 0.05 |
| 128 | 007666 | 华夏鼎泓债券A | 222,332.00 | 16,300.00 | 0.05 |
| 129 | 159918 | 嘉实中创400ETF | 220,968.00 | 16,200.00 | 0.34 |
| 130 | 001829 | 北信瑞丰中国智造主题混合 | 219,604.00 | 16,100.00 | 0.94 |
| 131 | 006063 | 景顺MSCI中国A股国际通指数增强 | 216,876.00 | 15,900.00 | 0.43 |
| 132 | 004791 | 富荣中证500指数增强C | 216,876.00 | 15,900.00 | 2.36 |
| 133 | 004790 | 富荣中证500指数增强A | 216,876.00 | 15,900.00 | 2.36 |
| 134 | 165511 | 信诚中证500指数 | 212,784.00 | 15,600.00 | 0.08 |
| 135 | 010478 | 景顺长城泰祥回报混合 | 212,784.00 | 15,600.00 | 0.16 |
| 136 | 163109 | 申万菱信深证成指分级 | 212,470.28 | 15,577.00 | 0.12 |
| 137 | 001899 | 东海社会安全指数 | 200,508.00 | 14,700.00 | 1.03 |
| 138 | 010212 | 景顺长城顺鑫回报混合C | 195,052.00 | 14,300.00 | 0.08 |
| 139 | 010211 | 景顺长城顺鑫回报混合A | 195,052.00 | 14,300.00 | 0.08 |
| 140 | 005258 | 景顺长城量化平衡混合 | 169,136.00 | 12,400.00 | 0.22 |
| 141 | 002793 | 景顺长城顺益回报混合C | 167,772.00 | 12,300.00 | 0.15 |
| 142 | 002792 | 景顺长城顺益回报混合A | 167,772.00 | 12,300.00 | 0.15 |
| 143 | 515530 | 泰康中证500ETF | 166,408.00 | 12,200.00 | 0.22 |
| 144 | 660006 | 农银汇理大盘蓝筹混合 | 159,588.00 | 11,700.00 | 0.13 |
| 145 | 005233 | 广发睿毅领先混合 | 155,496.00 | 11,400.00 | 0.00 |
| 146 | 515190 | 中银证券中证500ETF | 137,764.00 | 10,100.00 | 0.22 |
| 147 | 007506 | 华夏中证AH经济蓝筹股票指数C | 136,400.00 | 10,000.00 | 0.16 |
| 148 | 007505 | 华夏中证AH经济蓝筹股票指数A | 136,400.00 | 10,000.00 | 0.16 |
| 149 | 004394 | 华泰柏瑞量化创优混合 | 136,400.00 | 10,000.00 | 0.16 |
| 150 | 159943 | 大成深证成份ETF | 130,944.00 | 9,600.00 | 0.12 |
| 151 | 510570 | 兴业中证500ETF | 130,944.00 | 9,600.00 | 0.24 |
| 152 | 660011 | 农银汇理中证500指数 | 125,488.00 | 9,200.00 | 0.21 |
| 153 | 159935 | 景顺长城中证500ETF | 122,760.00 | 9,000.00 | 0.22 |
| 154 | 001489 | 万家瑞丰混合C | 120,032.00 | 8,800.00 | 0.05 |
| 155 | 001488 | 万家瑞丰混合A | 120,032.00 | 8,800.00 | 0.05 |
| 156 | 006034 | 富国MSCI中国A股国际通指数增强 | 114,576.00 | 8,400.00 | 0.06 |
| 157 | 161038 | 富国新兴成长量化精选混合(LOF) | 109,120.00 | 8,000.00 | 0.39 |
| 158 | 004875 | 融通深证成份指数C | 102,300.00 | 7,500.00 | 0.12 |
| 159 | 161612 | 融通深证成份指数A | 102,300.00 | 7,500.00 | 0.12 |
| 160 | 003760 | 国泰中证500指数增强A | 99,572.00 | 7,300.00 | 0.18 |
| 161 | 003761 | 国泰中证500指数增强C | 99,572.00 | 7,300.00 | 0.18 |
| 162 | 001362 | 景顺长城领先回报混合A | 98,208.00 | 7,200.00 | 0.03 |
| 163 | 001379 | 景顺长城领先回报混合C | 98,208.00 | 7,200.00 | 0.03 |
| 164 | 515810 | 易方达中证800ETF | 94,116.00 | 6,900.00 | 0.05 |
| 165 | 006611 | 人保中证500指数 | 83,204.00 | 6,100.00 | 0.21 |
| 166 | 003604 | 景顺长城泰安回报混合C | 72,292.00 | 5,300.00 | 0.11 |
| 167 | 003603 | 景顺长城泰安回报混合A | 72,292.00 | 5,300.00 | 0.11 |
| 168 | 515590 | 前海开源中证500等权ETF | 69,618.56 | 5,104.00 | 0.18 |
| 169 | 005616 | 东方量化成长灵活配置混合 | 69,564.00 | 5,100.00 | 0.45 |
| 170 | 005167 | 嘉实润泽量化定期混合 | 68,200.00 | 5,000.00 | 0.12 |
| 171 | 515550 | 中融中证500ETF | 68,200.00 | 5,000.00 | 0.21 |
| 172 | 519034 | 海富通中证500指数增强A | 68,200.00 | 5,000.00 | 0.25 |
| 173 | 009004 | 海富通中证500指数增强C | 68,200.00 | 5,000.00 | 0.25 |
| 174 | 008113 | 中泰中证500指数增强C | 62,744.00 | 4,600.00 | 0.10 |
| 175 | 008112 | 中泰中证500指数增强A | 62,744.00 | 4,600.00 | 0.10 |
| 176 | 002955 | 融通新趋势灵活配置混合 | 62,744.00 | 4,600.00 | 0.17 |
| 177 | 160806 | 长盛同庆(LOF) | 51,832.00 | 3,800.00 | 0.06 |
| 178 | 005280 | 安信阿尔法定开混合A | 49,104.00 | 3,600.00 | 0.09 |
| 179 | 009624 | 安信阿尔法定开混合C | 49,104.00 | 3,600.00 | 0.09 |
| 180 | 510550 | 方正富邦中证500ETF | 45,012.00 | 3,300.00 | 0.22 |
| 181 | 003958 | 安信量化沪深300增强C | 45,012.00 | 3,300.00 | 0.03 |
| 182 | 003957 | 安信量化沪深300增强A | 45,012.00 | 3,300.00 | 0.03 |
| 183 | 004360 | 创金合信量化核心混合C | 36,828.00 | 2,700.00 | 0.07 |
| 184 | 004359 | 创金合信量化核心混合A | 36,828.00 | 2,700.00 | 0.07 |
| 185 | 001589 | 天弘中证800指数C | 34,100.00 | 2,500.00 | 0.05 |
| 186 | 001588 | 天弘中证800指数A | 34,100.00 | 2,500.00 | 0.05 |
| 187 | 006201 | 景顺长城量化先锋混合 | 31,372.00 | 2,300.00 | 0.06 |
| 188 | 005326 | 景顺长城泰恒回报混合C | 31,372.00 | 2,300.00 | 0.04 |
| 189 | 005325 | 景顺长城泰恒回报混合A | 31,372.00 | 2,300.00 | 0.04 |
| 190 | 008479 | 景顺长城泰申回报混合 | 19,096.00 | 1,400.00 | 0.09 |
| 191 | 000008 | 嘉实中证500ETF联接A | 10,912.00 | 800.00 | 0.00 |
| 192 | 070039 | 嘉实中证500ETF联接C | 10,912.00 | 800.00 | 0.00 |
| 193 | 202017 | 南方深证成份ETF联接A | 8,184.00 | 600.00 | 0.00 |
| 194 | 004345 | 南方深证成份ETF联接C | 8,184.00 | 600.00 | 0.00 |
| 195 | 010154 | 中加中证500指数增强C | 4,092.00 | 300.00 | 0.01 |
| 196 | 002804 | 华泰柏瑞量化对冲混合 | 4,092.00 | 300.00 | 0.01 |
| 197 | 005727 | 嘉实中创400ETF联接C | 4,092.00 | 300.00 | 0.01 |
| 198 | 010153 | 中加中证500指数增强A | 4,092.00 | 300.00 | 0.01 |
| 199 | 070030 | 嘉实中创400ETF联接A | 4,092.00 | 300.00 | 0.01 |
| 200 | 001351 | 诺安中证500指数增强A | 2,728.00 | 200.00 | 0.01 |
| 201 | 010355 | 诺安中证500指数增强C | 2,728.00 | 200.00 | 0.01 |
| 202 | 040002 | 华安中国A股增强指数 | 1,364.00 | 100.00 | 0.00 |
| 203 | 008795 | 海富通阿尔法对冲混合C | 1,213.96 | 89.00 | 0.00 |
| 204 | 519062 | 海富通阿尔法对冲混合A | 1,213.96 | 89.00 | 0.00 |
| 205 | 320003 | 诺安先锋混合 | 968.44 | 71.00 | 0.00 |
