| 持有 华宝股份(300741)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 | 008928 | 泰达消费红利指数A | 36,553,230.00 | 1,706,500.00 | 3.82 |
| 2 | 008929 | 泰达消费红利指数C | 36,553,230.00 | 1,706,500.00 | 3.82 |
| 3 | 510500 | 南方中证500ETF | 17,182,567.08 | 802,174.00 | 0.04 |
| 4 | 159928 | 汇添富中证主要消费ETF | 16,567,577.46 | 773,463.00 | 0.15 |
| 5 | 160222 | 国泰国证食品饮料行业指数分级 | 7,322,576.94 | 341,857.00 | 0.15 |
| 6 | 501089 | 方正富邦消费红利指数增强(LOF) | 3,159,685.62 | 147,511.00 | 3.85 |
| 7 | 159905 | 工银深证红利ETF | 2,788,884.00 | 130,200.00 | 0.11 |
| 8 | 159922 | 嘉实中证500ETF | 2,471,868.00 | 115,400.00 | 0.04 |
| 9 | 630015 | 华商大盘量化精选混合 | 1,842,120.00 | 86,000.00 | 0.75 |
| 10 | 001050 | 汇添富成长多因子量化策略股票 | 1,437,282.00 | 67,100.00 | 0.05 |
| 11 | 510510 | 广发中证500ETF | 1,264,936.68 | 59,054.00 | 0.04 |
| 12 | 003069 | 光大保德信创业板股票A | 1,152,396.00 | 53,800.00 | 0.52 |
| 13 | 003070 | 光大保德信创业板股票C | 1,152,396.00 | 53,800.00 | 0.52 |
| 14 | 159820 | 天弘中证500ETF | 858,942.00 | 40,100.00 | 0.04 |
| 15 | 510580 | 易方达中证500ETF | 798,966.00 | 37,300.00 | 0.04 |
| 16 | 512600 | 嘉实中证主要消费ETF | 670,446.00 | 31,300.00 | 0.15 |
| 17 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 589,050.00 | 27,500.00 | 0.49 |
| 18 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 589,050.00 | 27,500.00 | 0.49 |
| 19 | 159804 | 国寿安保创精选88ETF | 531,216.00 | 24,800.00 | 0.34 |
| 20 | 005062 | 博时中证500指数增强A | 511,938.00 | 23,900.00 | 0.11 |
| 21 | 005795 | 博时中证500指数增强C | 511,938.00 | 23,900.00 | 0.11 |
| 22 | 006440 | 中信建投中证500指数增强A | 499,086.00 | 23,300.00 | 0.11 |
| 23 | 006441 | 中信建投中证500指数增强C | 499,086.00 | 23,300.00 | 0.11 |
| 24 | 008778 | 嘉实中证500指数增强A | 456,246.00 | 21,300.00 | 0.48 |
| 25 | 008779 | 嘉实中证500指数增强C | 456,246.00 | 21,300.00 | 0.48 |
| 26 | 001631 | 天弘中证食品饮料指数A | 398,776.14 | 18,617.00 | 0.01 |
| 27 | 001632 | 天弘中证食品饮料指数C | 398,776.14 | 18,617.00 | 0.01 |
| 28 | 003241 | 创金合信量化发现混合A | 302,022.00 | 14,100.00 | 0.54 |
| 29 | 003242 | 创金合信量化发现混合C | 302,022.00 | 14,100.00 | 0.54 |
| 30 | 159968 | 博时中证500ETF | 289,170.00 | 13,500.00 | 0.04 |
| 31 | 510590 | 平安中证500ETF | 287,028.00 | 13,400.00 | 0.04 |
| 32 | 006938 | 鹏华中证500指数(LOF)C | 207,774.00 | 9,700.00 | 0.04 |
| 33 | 160616 | 鹏华中证500指数(LOF)A | 207,774.00 | 9,700.00 | 0.04 |
| 34 | 519034 | 海富通中证500指数增强A | 201,348.00 | 9,400.00 | 0.73 |
| 35 | 009004 | 海富通中证500指数增强C | 201,348.00 | 9,400.00 | 0.73 |
| 36 | 512510 | 华泰柏瑞中证500ETF | 195,457.50 | 9,125.00 | 0.04 |
| 37 | 515800 | 添富中证800ETF | 194,922.00 | 9,100.00 | 0.01 |
| 38 | 003766 | 广发创业板ETF联接C | 160,650.00 | 7,500.00 | 0.01 |
| 39 | 003765 | 广发创业板ETF联接A | 160,650.00 | 7,500.00 | 0.01 |
| 40 | 159982 | 鹏华中证500ETF | 152,082.00 | 7,100.00 | 0.04 |
| 41 | 501036 | 汇添富中证500指数(LOF)A | 145,656.00 | 6,800.00 | 0.04 |
| 42 | 501037 | 汇添富中证500指数(LOF)C | 145,656.00 | 6,800.00 | 0.04 |
| 43 | 159990 | 银华巨潮小盘价值ETF | 109,242.00 | 5,100.00 | 0.17 |
| 44 | 510530 | 工银瑞信中证500ETF | 98,532.00 | 4,600.00 | 0.04 |
| 45 | 510560 | 国寿安保中证500ETF | 72,828.00 | 3,400.00 | 0.04 |
| 46 | 515590 | 前海开源中证500等权ETF | 64,260.00 | 3,000.00 | 0.17 |
| 47 | 159903 | 深成ETF | 59,976.00 | 2,800.00 | 0.02 |
| 48 | 005434 | 鹏华睿投混合 | 52,479.00 | 2,450.00 | 0.01 |
| 49 | 004348 | 南方中证500ETF联接(LOF)C | 49,266.00 | 2,300.00 | 0.00 |
| 50 | 160119 | 南方中证500ETF联接(LOF)A | 49,266.00 | 2,300.00 | 0.00 |
| 51 | 006724 | 工银深证红利ETF联接C | 47,124.00 | 2,200.00 | 0.01 |
| 52 | 481012 | 工银深证红利ETF联接A | 47,124.00 | 2,200.00 | 0.01 |
| 53 | 163109 | 申万菱信深证成指分级 | 38,556.00 | 1,800.00 | 0.02 |
| 54 | 005919 | 天弘中证500ETF联接C | 38,556.00 | 1,800.00 | 0.00 |
| 55 | 000962 | 天弘中证500ETF联接A | 38,556.00 | 1,800.00 | 0.00 |
| 56 | 159918 | 嘉实中创400ETF | 38,513.16 | 1,798.00 | 0.06 |
| 57 | 005287 | 海富通创业板增强C | 36,414.00 | 1,700.00 | 0.03 |
| 58 | 005288 | 海富通创业板增强A | 36,414.00 | 1,700.00 | 0.03 |
| 59 | 165511 | 信诚中证500指数 | 36,414.00 | 1,700.00 | 0.01 |
| 60 | 515530 | 泰康中证500ETF | 29,988.00 | 1,400.00 | 0.04 |
| 61 | 050021 | 博时创业板ETF联接A | 27,846.00 | 1,300.00 | 0.00 |
| 62 | 159943 | 大成深证成份ETF | 27,846.00 | 1,300.00 | 0.03 |
| 63 | 006733 | 博时创业板ETF联接C | 27,846.00 | 1,300.00 | 0.00 |
| 64 | 515190 | 中银证券中证500ETF | 23,562.00 | 1,100.00 | 0.04 |
| 65 | 159935 | 景顺长城中证500ETF | 21,420.00 | 1,000.00 | 0.04 |
| 66 | 660011 | 农银汇理中证500指数 | 21,420.00 | 1,000.00 | 0.04 |
| 67 | 008113 | 中泰中证500指数增强C | 21,420.00 | 1,000.00 | 0.03 |
| 68 | 008112 | 中泰中证500指数增强A | 21,420.00 | 1,000.00 | 0.03 |
| 69 | 007217 | 浙商智能行业优选混合C | 14,994.00 | 700.00 | 0.00 |
| 70 | 515810 | 易方达中证800ETF | 14,994.00 | 700.00 | 0.01 |
| 71 | 007177 | 浙商智能行业优选混合A | 14,994.00 | 700.00 | 0.00 |
| 72 | 006611 | 人保中证500指数 | 14,994.00 | 700.00 | 0.04 |
| 73 | 009179 | 嘉实中证主要消费ETF联接A | 10,710.00 | 500.00 | 0.00 |
| 74 | 510570 | 兴业中证500ETF | 10,710.00 | 500.00 | 0.02 |
| 75 | 515550 | 中融中证500ETF | 10,710.00 | 500.00 | 0.03 |
| 76 | 009180 | 嘉实中证主要消费ETF联接C | 10,710.00 | 500.00 | 0.00 |
| 77 | 510550 | 方正富邦中证500ETF | 8,568.00 | 400.00 | 0.04 |
| 78 | 000248 | 汇添富中证主要消费ETF联接 | 6,426.00 | 300.00 | 0.00 |
| 79 | 001588 | 天弘中证800指数A | 6,426.00 | 300.00 | 0.01 |
| 80 | 161017 | 富国中证500指数增强(LOF) | 6,426.00 | 300.00 | 0.00 |
| 81 | 001589 | 天弘中证800指数C | 6,426.00 | 300.00 | 0.01 |
| 82 | 010355 | 诺安中证500指数增强C | 4,284.00 | 200.00 | 0.01 |
| 83 | 008899 | 国寿安保创精选88ETF联接C | 4,284.00 | 200.00 | 0.00 |
| 84 | 001351 | 诺安中证500指数增强A | 4,284.00 | 200.00 | 0.01 |
| 85 | 008898 | 国寿安保创精选88ETF联接A | 4,284.00 | 200.00 | 0.00 |
| 86 | 000008 | 嘉实中证500ETF联接A | 4,284.00 | 200.00 | 0.00 |
| 87 | 070039 | 嘉实中证500ETF联接C | 4,284.00 | 200.00 | 0.00 |
| 88 | 202017 | 南方深证成份ETF联接A | 2,142.00 | 100.00 | 0.00 |
| 89 | 070030 | 嘉实中创400ETF联接A | 2,142.00 | 100.00 | 0.00 |
| 90 | 004345 | 南方深证成份ETF联接C | 2,142.00 | 100.00 | 0.00 |
| 91 | 005727 | 嘉实中创400ETF联接C | 2,142.00 | 100.00 | 0.00 |
