| 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 | 001878 | 嘉实沪港深精选股票 | 107,133,473.60 | 5,522,344.00 | 5.13 |
| 4 | 160726 | 嘉实瑞享定期混合 | 67,114,571.60 | 3,459,514.00 | 4.95 |
| 5 | 009139 | 嘉实瑞成两年持有期混合C | 61,191,053.20 | 3,154,178.00 | 4.82 |
| 6 | 009138 | 嘉实瑞成两年持有期混合A | 61,191,053.20 | 3,154,178.00 | 4.82 |
| 7 | 510500 | 南方中证500ETF | 43,240,019.80 | 2,228,867.00 | 0.09 |
| 8 | 161017 | 富国中证500指数增强(LOF) | 23,064,757.00 | 1,188,905.00 | 0.31 |
| 9 | 000478 | 建信中证500指数增强A | 22,434,160.00 | 1,156,400.00 | 0.42 |
| 10 | 005633 | 建信中证500指数增强C | 22,434,160.00 | 1,156,400.00 | 0.42 |
| 11 | 007994 | 华夏中证500指数增强A | 17,333,318.00 | 893,470.00 | 0.46 |
| 12 | 007995 | 华夏中证500指数增强C | 17,333,318.00 | 893,470.00 | 0.46 |
| 13 | 006730 | 万家中证500指数增强发起式C | 15,816,820.00 | 815,300.00 | 0.47 |
| 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 | 100038 | 富国沪深300增强 | 7,608,680.00 | 392,200.00 | 0.08 |
| 16 | 000619 | 东方红产业升级混合 | 6,535,433.20 | 336,878.00 | 0.15 |
| 17 | 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 |
| 18 | 159922 | 嘉实中证500ETF | 5,660,512.60 | 291,779.00 | 0.09 |
| 19 | 007413 | 长城中证500指数增强C | 4,276,730.00 | 220,450.00 | 1.02 |
| 20 | 006048 | 长城中证500指数增强A | 4,276,730.00 | 220,450.00 | 1.02 |
| 21 | 009684 | 汇添富创新增长一年定开混合C | 3,880,000.00 | 200,000.00 | 0.34 |
| 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 | 159939 | 广发中证全指信息技术ETF | 3,837,320.00 | 197,800.00 | 0.16 |
| 24 | 233009 | 大摩多因子策略混合 | 3,125,340.00 | 161,100.00 | 0.44 |
| 25 | 512330 | 南方中证500信息技术ETF | 2,944,920.00 | 151,800.00 | 0.59 |
| 26 | 510510 | 广发中证500ETF | 2,881,928.20 | 148,553.00 | 0.09 |
| 27 | 000877 | 华泰柏瑞量化优选混合 | 2,834,340.00 | 146,100.00 | 0.36 |
| 28 | 000172 | 华泰柏瑞量化增强混合A | 2,655,995.80 | 136,907.00 | 0.20 |
| 29 | 960041 | 华泰柏瑞量化增强混合H | 2,655,995.80 | 136,907.00 | 0.20 |
| 30 | 010234 | 华泰柏瑞量化增强混合C | 2,655,995.80 | 136,907.00 | 0.20 |
| 31 | 000176 | 嘉实沪深300指数研究增强 | 2,475,440.00 | 127,600.00 | 0.15 |
| 32 | 000916 | 前海开源股息率100强股票 | 2,417,240.00 | 124,600.00 | 0.91 |
| 33 | 010246 | 华泰柏瑞量化先行混合C | 2,101,020.00 | 108,300.00 | 0.40 |
| 34 | 460009 | 华泰柏瑞量化先行混合A | 2,101,020.00 | 108,300.00 | 0.40 |
| 35 | 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 |
| 36 | 159820 | 天弘中证500ETF | 1,974,726.00 | 101,790.00 | 0.09 |
| 37 | 006682 | 景顺长城中证500指数增强 | 1,930,300.00 | 99,500.00 | 0.15 |
| 38 | 510580 | 易方达中证500ETF | 1,844,687.80 | 95,087.00 | 0.08 |
| 39 | 003638 | 安信永鑫增强债券C | 1,645,120.00 | 84,800.00 | 0.02 |
| 40 | 003637 | 安信永鑫增强债券A | 1,645,120.00 | 84,800.00 | 0.02 |
| 41 | 001050 | 汇添富成长多因子量化策略股票 | 1,576,638.00 | 81,270.00 | 0.05 |
| 42 | 001410 | 信达澳银新能源产业股票 | 1,406,500.00 | 72,500.00 | 0.01 |
| 43 | 001707 | 诺安高端制造股票 | 1,358,000.00 | 70,000.00 | 1.04 |
| 44 | 000978 | 景顺长城量化精选股票 | 1,123,260.00 | 57,900.00 | 0.18 |
| 45 | 161039 | 富国中证1000指数增强(LOF) | 1,105,800.00 | 57,000.00 | 0.04 |
| 46 | 001338 | 安信稳健增值混合C | 1,057,300.00 | 54,500.00 | 0.01 |
| 47 | 001316 | 安信稳健增值混合A | 1,057,300.00 | 54,500.00 | 0.01 |
| 48 | 002907 | 南方中证500增强股票C | 1,047,600.00 | 54,000.00 | 0.16 |
| 49 | 002906 | 南方中证500增强股票A | 1,047,600.00 | 54,000.00 | 0.16 |
| 50 | 165511 | 信诚中证500指数 | 975,626.00 | 50,290.00 | 0.38 |
| 51 | 001974 | 景顺长城量化新动力股票 | 966,120.00 | 49,800.00 | 0.11 |
| 52 | 002872 | 华夏智胜价值成长股票C | 801,220.00 | 41,300.00 | 0.07 |
| 53 | 002871 | 华夏智胜价值成长股票A | 801,220.00 | 41,300.00 | 0.07 |
| 54 | 005055 | 华泰柏瑞量化阿尔法混合A | 768,240.00 | 39,600.00 | 0.41 |
| 55 | 006532 | 华泰柏瑞量化阿尔法混合C | 768,240.00 | 39,600.00 | 0.41 |
| 56 | 009100 | 安信稳健增利混合A | 743,020.00 | 38,300.00 | 0.01 |
| 57 | 009101 | 安信稳健增利混合C | 743,020.00 | 38,300.00 | 0.01 |
| 58 | 290005 | 泰信优势增长混合 | 698,400.00 | 36,000.00 | 2.27 |
| 59 | 510590 | 平安中证500ETF | 662,510.00 | 34,150.00 | 0.09 |
| 60 | 159968 | 博时中证500ETF | 656,496.00 | 33,840.00 | 0.08 |
| 61 | 160626 | 鹏华信息分级 | 611,100.00 | 31,500.00 | 0.17 |
| 62 | 512260 | 华安中证500低波ETF | 577,344.00 | 29,760.00 | 0.64 |
| 63 | 165524 | 信诚中证智能家居指数分级 | 494,118.00 | 25,470.00 | 0.93 |
| 64 | 005795 | 博时中证500指数增强C | 486,940.00 | 25,100.00 | 0.11 |
| 65 | 005062 | 博时中证500指数增强A | 486,940.00 | 25,100.00 | 0.11 |
| 66 | 009155 | 海富通富盈混合C | 483,060.00 | 24,900.00 | 0.32 |
| 67 | 009154 | 海富通富盈混合A | 483,060.00 | 24,900.00 | 0.32 |
| 68 | 160616 | 鹏华中证500指数(LOF)A | 472,196.00 | 24,340.00 | 0.08 |
| 69 | 006938 | 鹏华中证500指数(LOF)C | 472,196.00 | 24,340.00 | 0.08 |
| 70 | 515800 | 添富中证800ETF | 463,466.00 | 23,890.00 | 0.02 |
| 71 | 512510 | 华泰柏瑞中证500ETF | 450,080.00 | 23,200.00 | 0.09 |
| 72 | 005080 | 海富通量化多因子混合C | 432,620.00 | 22,300.00 | 0.18 |
| 73 | 005081 | 海富通量化多因子混合A | 432,620.00 | 22,300.00 | 0.18 |
| 74 | 005078 | 富国宝利增强债券 | 395,760.00 | 20,400.00 | 0.01 |
| 75 | 100032 | 富国中证红利指数增强A | 364,720.00 | 18,800.00 | 0.00 |
| 76 | 008682 | 富国中证红利指数增强C | 364,720.00 | 18,800.00 | 0.00 |
| 77 | 159982 | 鹏华中证500ETF | 351,140.00 | 18,100.00 | 0.08 |
| 78 | 501037 | 汇添富中证500指数(LOF)C | 339,112.00 | 17,480.00 | 0.08 |
| 79 | 501036 | 汇添富中证500指数(LOF)A | 339,112.00 | 17,480.00 | 0.08 |
| 80 | 008830 | 海富通安益对冲混合C | 314,280.00 | 16,200.00 | 0.27 |
| 81 | 008831 | 海富通安益对冲混合A | 314,280.00 | 16,200.00 | 0.27 |
| 82 | 006034 | 富国MSCI中国A股国际通指数增强 | 252,200.00 | 13,000.00 | 0.14 |
| 83 | 001710 | 安信新趋势混合A | 242,500.00 | 12,500.00 | 0.01 |
| 84 | 001711 | 安信新趋势混合C | 242,500.00 | 12,500.00 | 0.01 |
| 85 | 009511 | 信达澳银研究优选混合 | 238,620.00 | 12,300.00 | 0.01 |
| 86 | 519221 | 海富通欣益混合C | 234,740.00 | 12,100.00 | 0.69 |
| 87 | 519222 | 海富通欣益混合A | 234,740.00 | 12,100.00 | 0.69 |
| 88 | 510530 | 工银瑞信中证500ETF | 230,472.00 | 11,880.00 | 0.09 |
| 89 | 159990 | 银华巨潮小盘价值ETF | 221,160.00 | 11,400.00 | 0.34 |
| 90 | 005608 | 华宝中证500增强C | 215,340.00 | 11,100.00 | 0.47 |
| 91 | 005607 | 华宝中证500增强A | 215,340.00 | 11,100.00 | 0.47 |
| 92 | 002305 | 光大保德信风格轮动混合A | 172,660.00 | 8,900.00 | 0.16 |
| 93 | 007499 | 光大保德信风格轮动混合C | 172,660.00 | 8,900.00 | 0.16 |
| 94 | 002670 | 万家沪深300指数增强A | 168,780.00 | 8,700.00 | 0.01 |
| 95 | 002671 | 万家沪深300指数增强C | 168,780.00 | 8,700.00 | 0.01 |
| 96 | 510560 | 国寿安保中证500ETF | 167,228.00 | 8,620.00 | 0.09 |
| 97 | 519034 | 海富通中证500指数增强A | 145,500.00 | 7,500.00 | 0.53 |
| 98 | 009004 | 海富通中证500指数增强C | 145,500.00 | 7,500.00 | 0.53 |
| 99 | 003016 | 中金中证500指数A | 139,680.00 | 7,200.00 | 0.02 |
| 100 | 003578 | 中金中证500指数C | 139,680.00 | 7,200.00 | 0.02 |
| 101 | 159903 | 深成ETF | 124,742.00 | 6,430.00 | 0.05 |
| 102 | 004347 | 南方中证500信息技术ETF联接C | 122,220.00 | 6,300.00 | 0.03 |
| 103 | 002900 | 南方中证500信息技术ETF联接A | 122,220.00 | 6,300.00 | 0.03 |
| 104 | 006531 | 华泰柏瑞量化驱动混合C | 106,700.00 | 5,500.00 | 0.03 |
| 105 | 005258 | 景顺长城量化平衡混合 | 106,700.00 | 5,500.00 | 0.14 |
| 106 | 001074 | 华泰柏瑞量化驱动混合A | 106,700.00 | 5,500.00 | 0.03 |
| 107 | 005434 | 鹏华睿投混合 | 106,118.00 | 5,470.00 | 0.02 |
| 108 | 004348 | 南方中证500ETF联接(LOF)C | 102,820.00 | 5,300.00 | 0.00 |
| 109 | 160119 | 南方中证500ETF联接(LOF)A | 102,820.00 | 5,300.00 | 0.00 |
| 110 | 008836 | 富国量化对冲策略三个月持有期混合C | 97,000.00 | 5,000.00 | 0.05 |
| 111 | 008835 | 富国量化对冲策略三个月持有期混合A | 97,000.00 | 5,000.00 | 0.05 |
| 112 | 000270 | 建信灵活配置混合 | 93,120.00 | 4,800.00 | 0.23 |
| 113 | 000962 | 天弘中证500ETF联接A | 90,986.00 | 4,690.00 | 0.00 |
| 114 | 005919 | 天弘中证500ETF联接C | 90,986.00 | 4,690.00 | 0.00 |
| 115 | 519228 | 海富通欣享混合C | 87,300.00 | 4,500.00 | 0.04 |
| 116 | 519229 | 海富通欣享混合A | 87,300.00 | 4,500.00 | 0.04 |
| 117 | 159918 | 嘉实中创400ETF | 82,062.00 | 4,230.00 | 0.13 |
| 118 | 004916 | 嘉实新添丰定期混合 | 77,600.00 | 4,000.00 | 0.18 |
| 119 | 163109 | 申万菱信深证成指分级 | 77,212.00 | 3,980.00 | 0.04 |
| 120 | 515590 | 前海开源中证500等权ETF | 76,436.00 | 3,940.00 | 0.20 |
| 121 | 006943 | 华泰柏瑞量化明选混合C | 73,720.00 | 3,800.00 | 0.28 |
| 122 | 006942 | 华泰柏瑞量化明选混合A | 73,720.00 | 3,800.00 | 0.28 |
| 123 | 002804 | 华泰柏瑞量化对冲混合 | 73,720.00 | 3,800.00 | 0.14 |
| 124 | 515530 | 泰康中证500ETF | 66,736.00 | 3,440.00 | 0.09 |
| 125 | 515190 | 中银证券中证500ETF | 54,902.00 | 2,830.00 | 0.09 |
| 126 | 008113 | 中泰中证500指数增强C | 54,320.00 | 2,800.00 | 0.08 |
| 127 | 008112 | 中泰中证500指数增强A | 54,320.00 | 2,800.00 | 0.08 |
| 128 | 660011 | 农银汇理中证500指数 | 50,440.00 | 2,600.00 | 0.08 |
| 129 | 159935 | 景顺长城中证500ETF | 49,082.00 | 2,530.00 | 0.09 |
| 130 | 159943 | 大成深证成份ETF | 48,112.00 | 2,480.00 | 0.04 |
| 131 | 510570 | 兴业中证500ETF | 47,724.00 | 2,460.00 | 0.09 |
| 132 | 009437 | 信达澳银科技创新一年定开混合A | 44,620.00 | 2,300.00 | 0.01 |
| 133 | 009438 | 信达澳银科技创新一年定开混合C | 44,620.00 | 2,300.00 | 0.01 |
| 134 | 002745 | 北信瑞丰丰利混合 | 38,800.00 | 2,000.00 | 1.26 |
| 135 | 515810 | 易方达中证800ETF | 35,308.00 | 1,820.00 | 0.02 |
| 136 | 007177 | 浙商智能行业优选混合A | 34,920.00 | 1,800.00 | 0.00 |
| 137 | 007217 | 浙商智能行业优选混合C | 34,920.00 | 1,800.00 | 0.00 |
| 138 | 006611 | 人保中证500指数 | 34,920.00 | 1,800.00 | 0.09 |
| 139 | 161612 | 融通深证成份指数A | 34,338.00 | 1,770.00 | 0.04 |
| 140 | 004875 | 融通深证成份指数C | 34,338.00 | 1,770.00 | 0.04 |
| 141 | 005280 | 安信阿尔法定开混合A | 31,040.00 | 1,600.00 | 0.06 |
| 142 | 009624 | 安信阿尔法定开混合C | 31,040.00 | 1,600.00 | 0.06 |
| 143 | 515550 | 中融中证500ETF | 27,548.00 | 1,420.00 | 0.08 |
| 144 | 006201 | 景顺长城量化先锋混合 | 21,340.00 | 1,100.00 | 0.04 |
| 145 | 510550 | 方正富邦中证500ETF | 17,848.00 | 920.00 | 0.09 |
| 146 | 001588 | 天弘中证800指数A | 11,834.00 | 610.00 | 0.02 |
| 147 | 001589 | 天弘中证800指数C | 11,834.00 | 610.00 | 0.02 |
| 148 | 001351 | 诺安中证500指数增强A | 11,640.00 | 600.00 | 0.03 |
| 149 | 010355 | 诺安中证500指数增强C | 11,640.00 | 600.00 | 0.03 |
| 150 | 007939 | 华夏网购精选混合C | 5,820.00 | 300.00 | 0.00 |
| 151 | 002837 | 华夏网购精选混合A | 5,820.00 | 300.00 | 0.00 |
| 152 | 000008 | 嘉实中证500ETF联接A | 3,880.00 | 200.00 | 0.00 |
| 153 | 070039 | 嘉实中证500ETF联接C | 3,880.00 | 200.00 | 0.00 |
| 154 | 040002 | 华安中国A股增强指数 | 3,298.00 | 170.00 | 0.00 |
| 155 | 202017 | 南方深证成份ETF联接A | 2,716.00 | 140.00 | 0.00 |
| 156 | 004345 | 南方深证成份ETF联接C | 2,716.00 | 140.00 | 0.00 |
| 157 | 000753 | 华宝量化对冲混合A | 1,940.00 | 100.00 | 0.00 |
| 158 | 000754 | 华宝量化对冲混合C | 1,940.00 | 100.00 | 0.00 |
| 159 | 005727 | 嘉实中创400ETF联接C | 1,940.00 | 100.00 | 0.00 |
| 160 | 070030 | 嘉实中创400ETF联接A | 1,940.00 | 100.00 | 0.00 |
