| 持有 盈趣科技(002925)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 | 005267 | 嘉实价值精选股票 | 192,731,899.60 | 9,934,634.00 | 4.05 |
| 2 | 010506 | 东方红睿玺三年定开混合C | 173,177,980.00 | 8,926,700.00 | 1.28 |
| 3 | 501049 | 东方红睿玺三年定开混合A | 173,177,980.00 | 8,926,700.00 | 1.28 |
| 4 | 001878 | 嘉实沪港深精选股票 | 107,133,473.60 | 5,522,344.00 | 5.13 |
| 5 | 160726 | 嘉实瑞享定期混合 | 67,114,571.60 | 3,459,514.00 | 4.95 |
| 6 | 009139 | 嘉实瑞成两年持有期混合C | 61,191,053.20 | 3,154,178.00 | 4.82 |
| 7 | 009138 | 嘉实瑞成两年持有期混合A | 61,191,053.20 | 3,154,178.00 | 4.82 |
| 8 | 510500 | 南方中证500ETF | 43,240,019.80 | 2,228,867.00 | 0.09 |
| 9 | 161017 | 富国中证500指数增强(LOF) | 23,064,757.00 | 1,188,905.00 | 0.31 |
| 10 | 005633 | 建信中证500指数增强C | 22,434,160.00 | 1,156,400.00 | 0.42 |
| 11 | 000478 | 建信中证500指数增强A | 22,434,160.00 | 1,156,400.00 | 0.42 |
| 12 | 007995 | 华夏中证500指数增强C | 17,333,318.00 | 893,470.00 | 0.46 |
| 13 | 007994 | 华夏中证500指数增强A | 17,333,318.00 | 893,470.00 | 0.46 |
| 14 | 006729 | 万家中证500指数增强发起式A | 15,816,820.00 | 815,300.00 | 0.47 |
| 15 | 006730 | 万家中证500指数增强发起式C | 15,816,820.00 | 815,300.00 | 0.47 |
| 16 | 100038 | 富国沪深300增强 | 7,608,680.00 | 392,200.00 | 0.08 |
| 17 | 000619 | 东方红产业升级混合 | 6,535,433.20 | 336,878.00 | 0.15 |
| 18 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,080,018.20 | 313,403.00 | 0.61 |
| 19 | 159922 | 嘉实中证500ETF | 5,660,512.60 | 291,779.00 | 0.09 |
| 20 | 006048 | 长城中证500指数增强A | 4,276,730.00 | 220,450.00 | 1.02 |
| 21 | 007413 | 长城中证500指数增强C | 4,276,730.00 | 220,450.00 | 1.02 |
| 22 | 009683 | 汇添富创新增长一年定开混合A | 3,880,000.00 | 200,000.00 | 0.34 |
| 23 | 009684 | 汇添富创新增长一年定开混合C | 3,880,000.00 | 200,000.00 | 0.34 |
| 24 | 159939 | 广发中证全指信息技术ETF | 3,837,320.00 | 197,800.00 | 0.16 |
| 25 | 233009 | 大摩多因子策略混合 | 3,125,340.00 | 161,100.00 | 0.44 |
| 26 | 512330 | 南方中证500信息技术ETF | 2,944,920.00 | 151,800.00 | 0.59 |
| 27 | 510510 | 广发中证500ETF | 2,881,928.20 | 148,553.00 | 0.09 |
| 28 | 000877 | 华泰柏瑞量化优选混合 | 2,834,340.00 | 146,100.00 | 0.36 |
| 29 | 010234 | 华泰柏瑞量化增强混合C | 2,655,995.80 | 136,907.00 | 0.20 |
| 30 | 000172 | 华泰柏瑞量化增强混合A | 2,655,995.80 | 136,907.00 | 0.20 |
| 31 | 960041 | 华泰柏瑞量化增强混合H | 2,655,995.80 | 136,907.00 | 0.20 |
| 32 | 000176 | 嘉实沪深300指数研究增强 | 2,475,440.00 | 127,600.00 | 0.15 |
| 33 | 000916 | 前海开源股息率100强股票 | 2,417,240.00 | 124,600.00 | 0.91 |
| 34 | 460009 | 华泰柏瑞量化先行混合A | 2,101,020.00 | 108,300.00 | 0.40 |
| 35 | 010246 | 华泰柏瑞量化先行混合C | 2,101,020.00 | 108,300.00 | 0.40 |
| 36 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,995,678.00 | 102,870.00 | 0.17 |
| 37 | 159820 | 天弘中证500ETF | 1,974,726.00 | 101,790.00 | 0.09 |
| 38 | 006682 | 景顺长城中证500指数增强 | 1,930,300.00 | 99,500.00 | 0.15 |
| 39 | 510580 | 易方达中证500ETF | 1,844,687.80 | 95,087.00 | 0.08 |
| 40 | 003638 | 安信永鑫增强债券C | 1,645,120.00 | 84,800.00 | 0.02 |
| 41 | 003637 | 安信永鑫增强债券A | 1,645,120.00 | 84,800.00 | 0.02 |
| 42 | 001050 | 汇添富成长多因子量化策略股票 | 1,576,638.00 | 81,270.00 | 0.05 |
| 43 | 001410 | 信达澳银新能源产业股票 | 1,406,500.00 | 72,500.00 | 0.01 |
| 44 | 001707 | 诺安高端制造股票 | 1,358,000.00 | 70,000.00 | 1.04 |
| 45 | 000978 | 景顺长城量化精选股票 | 1,123,260.00 | 57,900.00 | 0.18 |
| 46 | 161039 | 富国中证1000指数增强(LOF) | 1,105,800.00 | 57,000.00 | 0.04 |
| 47 | 001316 | 安信稳健增值混合A | 1,057,300.00 | 54,500.00 | 0.01 |
| 48 | 001338 | 安信稳健增值混合C | 1,057,300.00 | 54,500.00 | 0.01 |
| 49 | 002907 | 南方中证500增强股票C | 1,047,600.00 | 54,000.00 | 0.16 |
| 50 | 002906 | 南方中证500增强股票A | 1,047,600.00 | 54,000.00 | 0.16 |
| 51 | 165511 | 信诚中证500指数 | 975,626.00 | 50,290.00 | 0.38 |
| 52 | 001974 | 景顺长城量化新动力股票 | 966,120.00 | 49,800.00 | 0.11 |
| 53 | 002872 | 华夏智胜价值成长股票C | 801,220.00 | 41,300.00 | 0.07 |
| 54 | 002871 | 华夏智胜价值成长股票A | 801,220.00 | 41,300.00 | 0.07 |
| 55 | 005055 | 华泰柏瑞量化阿尔法混合A | 768,240.00 | 39,600.00 | 0.41 |
| 56 | 006532 | 华泰柏瑞量化阿尔法混合C | 768,240.00 | 39,600.00 | 0.41 |
| 57 | 009101 | 安信稳健增利混合C | 743,020.00 | 38,300.00 | 0.01 |
| 58 | 009100 | 安信稳健增利混合A | 743,020.00 | 38,300.00 | 0.01 |
| 59 | 290005 | 泰信优势增长混合 | 698,400.00 | 36,000.00 | 2.27 |
| 60 | 510590 | 平安中证500ETF | 662,510.00 | 34,150.00 | 0.09 |
| 61 | 159968 | 博时中证500ETF | 656,496.00 | 33,840.00 | 0.08 |
| 62 | 160626 | 鹏华信息分级 | 611,100.00 | 31,500.00 | 0.17 |
| 63 | 512260 | 华安中证500低波ETF | 577,344.00 | 29,760.00 | 0.64 |
| 64 | 165524 | 信诚中证智能家居指数分级 | 494,118.00 | 25,470.00 | 0.93 |
| 65 | 005062 |
