| 持有 金洲管道(002443)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 | 005561 | 创金合信中证红利低波动指数A | 31,222,746.00 | 4,688,100.00 | 1.63 |
| 2 | 005562 | 创金合信中证红利低波动指数C | 31,222,746.00 | 4,688,100.00 | 1.63 |
| 3 | 001917 | 招商量化精选股票A | 26,454,818.70 | 3,972,195.00 | 0.77 |
| 4 | 007950 | 招商量化精选股票C | 26,454,818.70 | 3,972,195.00 | 0.77 |
| 5 | 512890 | 华泰柏瑞中证红利低波动ETF | 21,511,800.00 | 3,230,000.00 | 1.71 |
| 6 | 007801 | 大成中证红利指数C | 14,903,082.00 | 2,237,700.00 | 0.48 |
| 7 | 090010 | 大成中证红利指数A | 14,903,082.00 | 2,237,700.00 | 0.48 |
| 8 | 515180 | 易方达中证红利ETF | 13,363,956.00 | 2,006,600.00 | 0.50 |
| 9 | 515210 | 国泰中证钢铁ETF | 13,072,248.00 | 1,962,800.00 | 0.84 |
| 10 | 515080 | 招商中证红利ETF | 12,203,118.00 | 1,832,300.00 | 0.51 |
| 11 | 001410 | 信达澳银新能源产业股票 | 12,024,630.00 | 1,805,500.00 | 0.12 |
| 12 | 502023 | 鹏华钢铁分级 | 10,531,458.00 | 1,581,300.00 | 0.88 |
| 13 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 9,117,540.00 | 1,369,000.00 | 0.96 |
| 14 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 9,117,540.00 | 1,369,000.00 | 0.96 |
| 15 | 100032 | 富国中证红利指数增强A | 8,760,564.00 | 1,315,400.00 | 0.12 |
| 16 | 008682 | 富国中证红利指数增强C | 8,760,564.00 | 1,315,400.00 | 0.12 |
| 17 | 007879 | 嘉实致安3个月定期债券 | 8,658,000.00 | 1,300,000.00 | 0.18 |
| 18 | 006195 | 国金量化多因子股票 | 3,904,092.00 | 586,200.00 | 0.06 |
| 19 | 070015 | 嘉实多元债券A | 3,330,000.00 | 500,000.00 | 0.20 |
| 20 | 070016 | 嘉实多元债券B | 3,330,000.00 | 500,000.00 | 0.20 |
| 21 | 168203 | 中融国证钢铁行业指数分级 | 2,504,060.10 | 375,985.00 | 0.86 |
| 22 | 009511 | 信达澳银研究优选混合 | 2,057,274.00 | 308,900.00 | 0.12 |
| 23 | 515890 | 博时红利ETF | 1,746,918.00 | 262,300.00 | 0.50 |
| 24 | 005233 | 广发睿毅领先混合 | 1,287,378.00 | 193,300.00 | 0.02 |
| 25 | 080005 | 长盛量化红利混合 | 427,572.00 | 64,200.00 | 0.21 |
| 26 | 009438 | 信达澳银科技创新一年定开混合C | 384,948.00 | 57,800.00 | 0.12 |
| 27 | 009437 | 信达澳银科技创新一年定开混合A | 384,948.00 | 57,800.00 | 0.12 |
| 28 | 001050 | 汇添富成长多因子量化策略股票 | 325,008.00 | 48,800.00 | 0.01 |
| 29 | 000978 | 景顺长城量化精选股票 | 200,466.00 | 30,100.00 | 0.03 |
| 30 | 006268 | 诺德量化核心混合C | 199,800.00 | 30,000.00 | 0.16 |
| 31 | 006267 | 诺德量化核心混合A | 199,800.00 | 30,000.00 | 0.16 |
| 32 | 002738 | 泓德裕康债券A | 193,140.00 | 29,000.00 | 0.02 |
| 33 | 002739 | 泓德裕康债券C | 193,140.00 | 29,000.00 | 0.02 |
| 34 | 003717 | 中银量化精选混合A | 163,170.00 | 24,500.00 | 0.33 |
| 35 | 010484 | 中银量化精选混合C | 163,170.00 | 24,500.00 | 0.33 |
| 36 | 005795 | 博时中证500指数增强C | 160,506.00 | 24,100.00 | 0.04 |
| 37 | 005062 | 博时中证500指数增强A | 160,506.00 | 24,100.00 | 0.04 |
| 38 | 007832 | 博道伍佰智航股票C | 143,190.00 | 21,500.00 | 0.02 |
| 39 | 007831 | 博道伍佰智航股票A | 143,190.00 | 21,500.00 | 0.02 |
| 40 | 006161 | 博道启航混合C | 92,574.00 | 13,900.00 | 0.02 |
| 41 | 006160 | 博道启航混合A | 92,574.00 | 13,900.00 | 0.02 |
| 42 | 001242 | 博时中证淘金大数据100A | 83,916.00 | 12,600.00 | 0.04 |
| 43 | 001243 | 博时中证淘金大数据100I | 83,916.00 | 12,600.00 | 0.04 |
| 44 | 009327 | 东兴兴晟混合A | 76,590.00 | 11,500.00 | 0.12 |
| 45 | 009328 | 东兴兴晟混合C | 76,590.00 | 11,500.00 | 0.12 |
| 46 | 008036 | 蜂巢恒利债券C | 50,616.00 | 7,600.00 | 0.05 |
| 47 | 008035 | 蜂巢恒利债券A | 50,616.00 | 7,600.00 | 0.05 |
| 48 | 003366 | 浙商中证转型成长指数 | 25,308.00 | 3,800.00 | 1.06 |
| 49 | 010154 | 中加中证500指数增强C | 8,658.00 | 1,300.00 | 0.01 |
| 50 | 010153 | 中加中证500指数增强A | 8,658.00 | 1,300.00 | 0.01 |
| 51 | 166020 | 中欧成长优选混合A | 6,660.00 | 1,000.00 | 0.00 |
| 52 | 001891 | 中欧成长优选混合E | 6,660.00 | 1,000.00 | 0.00 |
| 53 | 005258 | 景顺长城量化平衡混合 | 3,996.00 | 600.00 | 0.01 |
| 54 | 006201 | 景顺长城量化先锋混合 | 666.00 | 100.00 | 0.00 |
