| 持有 新强联(300850)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 | 159915 | 易方达创业板ETF | 84,924,481.74 | 2,271,923.00 | 0.22 |
| 2 | 510500 | 南方中证500ETF | 52,300,451.28 | 1,399,156.00 | 0.11 |
| 3 | 159949 | 华安创业板50ETF | 49,360,775.94 | 1,320,513.00 | 0.28 |
| 4 | 008008 | 易方达稳健收益债券C | 38,570,702.52 | 1,031,854.00 | 0.07 |
| 5 | 110008 | 易方达稳健收益债券B | 38,570,702.52 | 1,031,854.00 | 0.07 |
| 6 | 110007 | 易方达稳健收益债券A | 38,570,702.52 | 1,031,854.00 | 0.07 |
| 7 | 166105 | 信达澳银鑫安债券(LOF) | 34,782,090.00 | 930,500.00 | 0.63 |
| 8 | 540002 | 汇丰晋信龙腾混合 | 24,741,822.00 | 661,900.00 | 1.39 |
| 9 | 161017 | 富国中证500指数增强(LOF) | 22,720,124.70 | 607,815.00 | 0.31 |
| 10 | 540006 | 汇丰晋信大盘股票A | 16,497,214.44 | 441,338.00 | 1.06 |
| 11 | 960000 | 汇丰晋信大盘股票H | 16,497,214.44 | 441,338.00 | 1.06 |
| 12 | 005038 | 银华新能源新材料量化股票发起式C | 15,688,834.56 | 419,712.00 | 1.13 |
| 13 | 005037 | 银华新能源新材料量化股票发起式A | 15,688,834.56 | 419,712.00 | 1.13 |
| 14 | 159977 | 天弘创业板ETF | 14,567,135.52 | 389,704.00 | 0.22 |
| 15 | 007040 | 前海联合泳隆混合C | 10,361,736.00 | 277,200.00 | 1.50 |
| 16 | 004128 | 前海联合泳隆混合A | 10,361,736.00 | 277,200.00 | 1.50 |
| 17 | 000326 | 南方中小盘成长股票 | 9,619,369.20 | 257,340.00 | 1.11 |
| 18 | 000965 | 汇丰晋信新动力混合 | 7,750,743.00 | 207,350.00 | 1.68 |
| 19 | 159952 | 广发创业板ETF | 7,446,469.80 | 199,210.00 | 0.22 |
| 20 | 159922 | 嘉实中证500ETF | 6,903,338.40 | 184,680.00 | 0.11 |
| 21 | 009005 | 创金合信鑫祺混合A | 6,470,478.00 | 173,100.00 | 0.31 |
| 22 | 009006 | 创金合信鑫祺混合C | 6,470,478.00 | 173,100.00 | 0.31 |
| 23 | 159948 | 南方创业板ETF | 5,912,394.60 | 158,170.00 | 0.22 |
| 24 | 007465 | 交银创业板50指数C | 5,524,764.00 | 147,800.00 | 0.27 |
| 25 | 007464 | 交银创业板50指数A | 5,524,764.00 | 147,800.00 | 0.27 |
| 26 | 002316 | 创金合信中证500增强C | 5,423,838.00 | 145,100.00 | 1.10 |
| 27 | 002311 | 创金合信中证500增强A | 5,423,838.00 | 145,100.00 | 1.10 |
| 28 | 100038 | 富国沪深300增强 | 4,343,556.00 | 116,200.00 | 0.05 |
| 29 | 005165 | 富荣福锦混合C | 4,055,281.44 | 108,488.00 | 1.88 |
| 30 | 005164 | 富荣福锦混合A | 4,055,281.44 | 108,488.00 | 1.88 |
| 31 | 512580 | 广发中证环保ETF | 3,817,619.40 | 102,130.00 | 0.25 |
| 32 | 673040 | 西部利得行业主题优选混合A | 3,738,000.00 | 100,000.00 | 0.79 |
| 33 | 673043 | 西部利得行业主题优选混合C | 3,738,000.00 | 100,000.00 | 0.79 |
| 34 | 159908 | 博时创业板ETF | 3,711,834.00 | 99,300.00 | 0.22 |
| 35 | 004902 | 富国丰利增强债券 | 3,693,144.00 | 98,800.00 | 0.07 |
| 36 | 005121 | 富国兴利增强债券 | 3,386,628.00 | 90,600.00 | 0.10 |
| 37 | 510510 | 广发中证500ETF | 3,349,248.00 | 89,600.00 | 0.11 |
| 38 | 630011 | 华商主题精选混合 | 3,308,130.00 | 88,500.00 | 1.00 |
| 39 | 160420 | 华安创业板50指数分级 | 3,240,846.00 | 86,700.00 | 0.27 |
| 40 | 159820 | 天弘中证500ETF | 2,414,748.00 | 64,600.00 | 0.11 |
| 41 | 006195 | 国金量化多因子股票 | 2,373,630.00 | 63,500.00 | 0.04 |
| 42 | 001476 | 中银智能制造股票 | 2,321,671.80 | 62,110.00 | 0.12 |
| 43 | 460001 | 华泰柏瑞盛世中国混合 | 2,272,704.00 | 60,800.00 | 0.18 |
| 44 | 510580 | 易方达中证500ETF | 2,257,752.00 | 60,400.00 | 0.10 |
| 45 | 001692 | 南方国策动力股票 | 2,055,900.00 | 55,000.00 | 0.91 |
| 46 | 001217 | 易方达新收益混合C | 2,027,379.06 | 54,237.00 | 0.04 |
| 47 | 001216 | 易方达新收益混合A | 2,027,379.06 | 54,237.00 | 0.04 |
| 48 | 009989 | 华宝研究精选混合 | 1,932,546.00 | 51,700.00 | 0.29 |
| 49 | 161039 | 富国中证1000指数增强(LOF) | 1,821,527.40 | 48,730.00 | 0.06 |
| 50 | 008682 | 富国中证红利指数增强C | 1,775,550.00 | 47,500.00 | 0.02 |
| 51 | 100032 | 富国中证红利指数增强A | 1,775,550.00 | 47,500.00 | 0.02 |
| 52 | 006730 | 万家中证500指数增强发起式C | 1,555,008.00 | 41,600.00 | 0.05 |
| 53 | 006729 | 万家中证500指数增强发起式A | 1,555,008.00 | 41,600.00 | 0.05 |
| 54 | 000866 | 华宝制造股票 | 1,457,820.00 | 39,000.00 | 0.31 |
| 55 | 000436 | 易方达裕惠定开混合发起式 | 1,237,651.80 | 33,110.00 | 0.03 |
| 56 | 002210 | 创金合信量化多因子股票A | 1,106,448.00 | 29,600.00 | 0.31 |
| 57 | 003865 | 创金合信量化多因子股票C | 1,106,448.00 | 29,600.00 | 0.31 |
| 58 | 000978 | 景顺长城量化精选股票 | 1,080,282.00 | 28,900.00 | 0.17 |
| 59 | 159957 | 华夏创业板ETF | 1,027,950.00 | 27,500.00 | 0.22 |
| 60 | 001974 | 景顺长城量化新动力股票 | 986,832.00 | 26,400.00 | 0.11 |
| 61 | 160425 | 华安创业板两年定开混合 | 975,431.10 | 26,095.00 | 0.55 |
| 62 | 159964 | 平安创业板ETF | 968,142.00 | 25,900.00 | 0.22 |
| 63 | 161613 | 融通创业板指数A | 968,142.00 | 25,900.00 | 0.18 |
| 64 | 004870 | 融通创业板指数C | 968,142.00 | 25,900.00 | 0.18 |
| 65 | 002907 | 南方中证500增强股票C | 934,500.00 | 25,000.00 | 0.15 |
| 66 | 002906 | 南方中证500增强股票A | 934,500.00 | 25,000.00 | 0.15 |
| 67 | 005078 | 富国宝利增强债券 | 897,120.00 | 24,000.00 | 0.01 |
| 68 | 163114 | 申万菱信中证环保产业指数(LOF)A | 894,503.40 | 23,930.00 | 0.24 |
| 69 | 010419 | 申万菱信中证环保产业指数(LOF)C | 894,503.40 | 23,930.00 | 0.24 |
| 70 | 007664 | 永赢创业板指数A | 889,644.00 | 23,800.00 | 0.21 |
| 71 | 007665 | 永赢创业板指数C | 889,644.00 | 23,800.00 | 0.21 |
| 72 | 510590 | 平安中证500ETF | 814,884.00 | 21,800.00 | 0.11 |
| 73 | 006440 | 中信建投中证500指数增强A | 807,408.00 | 21,600.00 | 0.17 |
| 74 | 006441 | 中信建投中证500指数增强C | 807,408.00 | 21,600.00 | 0.17 |
| 75 | 159968 | 博时中证500ETF | 803,670.00 | 21,500.00 | 0.10 |
| 76 | 160634 | 鹏华环保分级 | 769,280.40 | 20,580.00 | 0.24 |
| 77 | 007884 | 易方达恒盛3个月定开混合发起式 | 767,411.40 | 20,530.00 | 0.05 |
| 78 | 001803 | 易方达瑞财混合E | 711,341.40 | 19,030.00 | 0.06 |
| 79 | 001802 | 易方达瑞财混合I | 711,341.40 | 19,030.00 | 0.06 |
| 80 | 560003 | 益民创新优势混合 | 684,054.00 | 18,300.00 | 0.14 |
| 81 | 008555 | 华商龙头优势混合 | 650,412.00 | 17,400.00 | 0.54 |
| 82 | 163209 | 诺安创业板指数增强(LOF)A | 560,700.00 | 15,000.00 | 0.18 |
| 83 | 010356 | 诺安创业板指数增强(LOF)C | 560,700.00 | 15,000.00 | 0.18 |
| 84 | 006938 | 鹏华中证500指数(LOF)C | 556,962.00 | 14,900.00 | 0.10 |
| 85 | 160616 | 鹏华中证500指数(LOF)A | 556,962.00 | 14,900.00 | 0.10 |
| 86 | 515800 | 添富中证800ETF | 553,224.00 | 14,800.00 | 0.03 |
| 87 | 512510 | 华泰柏瑞中证500ETF | 549,486.00 | 14,700.00 | 0.10 |
| 88 | 009046 | 西藏东财创业板指数A | 456,783.60 | 12,220.00 | 0.21 |
| 89 | 009047 | 西藏东财创业板指数C | 456,783.60 | 12,220.00 | 0.21 |
| 90 | 159906 | 大成深证成长40ETF | 453,045.60 | 12,120.00 | 0.45 |
| 91 | 159958 | 工银创业板指数ETF | 444,822.00 | 11,900.00 | 0.22 |
| 92 | 009511 | 信达澳银研究优选混合 | 444,822.00 | 11,900.00 | 0.03 |
| 93 | 160223 | 国泰创业板指数(LOF) | 437,346.00 | 11,700.00 | 0.20 |
| 94 | 159982 | 鹏华中证500ETF | 426,132.00 | 11,400.00 | 0.10 |
| 95 | 501037 | 汇添富中证500指数(LOF)C | 411,180.00 | 11,000.00 | 0.10 |
| 96 | 501036 | 汇添富中证500指数(LOF)A | 411,180.00 | 11,000.00 | 0.10 |
| 97 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 399,966.00 | 10,700.00 | 0.33 |
| 98 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 399,966.00 | 10,700.00 | 0.33 |
| 99 | 005081 | 海富通量化多因子混合A | 399,966.00 | 10,700.00 | 0.17 |
| 100 | 005080 | 海富通量化多因子混合C | 399,966.00 | 10,700.00 | 0.17 |
| 101 | 001593 | 天弘创业板ETF联接C | 362,586.00 | 9,700.00 | 0.01 |
| 102 | 001592 | 天弘创业板ETF联接A | 362,586.00 | 9,700.00 | 0.01 |
| 103 | 164304 | 新华中证环保产业指数分级 | 355,483.80 | 9,510.00 | 0.24 |
| 104 | 010598 | 创金合信景雯混合C | 328,944.00 | 8,800.00 | 0.41 |
| 105 | 010597 | 创金合信景雯混合A | 328,944.00 | 8,800.00 | 0.41 |
| 106 | 005825 | 申万菱信智能驱动股票 | 297,245.76 | 7,952.00 | 0.05 |
| 107 | 510530 | 工银瑞信中证500ETF | 280,350.00 | 7,500.00 | 0.11 |
| 108 | 160637 | 鹏华创业板分级 | 280,350.00 | 7,500.00 | 0.20 |
| 109 | 008831 | 海富通安益对冲混合A | 276,612.00 | 7,400.00 | 0.24 |
| 110 | 008830 | 海富通安益对冲混合C | 276,612.00 | 7,400.00 | 0.24 |
| 111 | 010183 | 南方创业板ETF联接E | 261,660.00 | 7,000.00 | 0.01 |
| 112 | 004343 | 南方创业板ETF联接C | 261,660.00 | 7,000.00 | 0.01 |
| 113 | 002656 | 南方创业板ETF联接A | 261,660.00 | 7,000.00 | 0.01 |
| 114 | 008795 | 海富通阿尔法对冲混合C | 246,708.00 | 6,600.00 | 0.06 |
| 115 | 519062 | 海富通阿尔法对冲混合A | 246,708.00 | 6,600.00 | 0.06 |
| 116 | 001603 | 易方达安盈回报混合 | 240,502.92 | 6,434.00 | 0.01 |
| 117 | 005397 | 南方安养混合 | 224,280.00 | 6,000.00 | 0.48 |
| 118 | 008835 | 富国量化对冲策略三个月持有期混合A | 213,066.00 | 5,700.00 | 0.10 |
| 119 | 008836 | 富国量化对冲策略三个月持有期混合C | 213,066.00 | 5,700.00 | 0.10 |
| 120 | 159810 | 浦银安盛创业板ETF | 209,328.00 | 5,600.00 | 0.30 |
| 121 | 510560 | 国寿安保中证500ETF | 205,590.00 | 5,500.00 | 0.11 |
| 122 | 160119 | 南方中证500ETF联接(LOF)A | 198,114.00 | 5,300.00 | 0.00 |
| 123 | 004348 | 南方中证500ETF联接(LOF)C | 198,114.00 | 5,300.00 | 0.00 |
| 124 | 006346 | 安信量化优选股票A | 194,376.00 | 5,200.00 | 0.37 |
| 125 | 006347 | 安信量化优选股票C | 194,376.00 | 5,200.00 | 0.37 |
| 126 | 005965 | 安信中证500指数增强A | 186,900.00 | 5,000.00 | 0.34 |
| 127 | 005966 | 安信中证500指数增强C | 186,900.00 | 5,000.00 | 0.34 |
| 128 | 159808 | 融通创业板ETF | 186,900.00 | 5,000.00 | 0.22 |
| 129 | 159956 | 建信创业板ETF | 186,900.00 | 5,000.00 | 0.21 |
| 130 | 006034 | 富国MSCI中国A股国际通指数增强 | 179,424.00 | 4,800.00 | 0.10 |
| 131 | 006369 | 弘毅远方国企转型升级混合 | 179,424.00 | 4,800.00 | 0.38 |
| 132 | 005280 | 安信阿尔法定开混合A | 171,948.00 | 4,600.00 | 0.32 |
| 133 | 009624 | 安信阿尔法定开混合C | 171,948.00 | 4,600.00 | 0.32 |
| 134 | 159903 | 深成ETF | 164,472.00 | 4,400.00 | 0.06 |
| 135 | 519221 | 海富通欣益混合C | 149,520.00 | 4,000.00 | 0.44 |
| 136 | 519222 | 海富通欣益混合A | 149,520.00 | 4,000.00 | 0.44 |
| 137 | 005434 | 鹏华睿投混合 | 145,782.00 | 3,900.00 | 0.03 |
| 138 | 005062 | 博时中证500指数增强A | 145,782.00 | 3,900.00 | 0.03 |
| 139 | 005795 | 博时中证500指数增强C | 145,782.00 | 3,900.00 | 0.03 |
| 140 | 005261 | 银华稳健增利灵活配置混合发起式C | 134,568.00 | 3,600.00 | 0.41 |
| 141 | 005260 | 银华稳健增利灵活配置混合发起式A | 134,568.00 | 3,600.00 | 0.41 |
| 142 | 005919 | 天弘中证500ETF联接C | 108,402.00 | 2,900.00 | 0.00 |
| 143 | 000962 | 天弘中证500ETF联接A | 108,402.00 | 2,900.00 | 0.00 |
| 144 | 004744 | 易方达创业板ETF联接C | 104,664.00 | 2,800.00 | 0.00 |
| 145 | 165511 | 信诚中证500指数 | 104,664.00 | 2,800.00 | 0.04 |
| 146 | 110026 | 易方达创业板ETF联接A | 104,664.00 | 2,800.00 | 0.00 |
| 147 | 159918 | 嘉实中创400ETF | 102,795.00 | 2,750.00 | 0.16 |
| 148 | 163109 | 申万菱信深证成指分级 | 100,926.00 | 2,700.00 | 0.06 |
| 149 | 510570 | 兴业中证500ETF | 85,974.00 | 2,300.00 | 0.16 |
| 150 | 515530 | 泰康中证500ETF | 82,236.00 | 2,200.00 | 0.11 |
| 151 | 519228 | 海富通欣享混合C | 82,236.00 | 2,200.00 | 0.04 |
| 152 | 519229 | 海富通欣享混合A | 82,236.00 | 2,200.00 | 0.04 |
| 153 | 003765 | 广发创业板ETF联接A | 74,760.00 | 2,000.00 | 0.00 |
| 154 | 003766 | 广发创业板ETF联接C | 74,760.00 | 2,000.00 | 0.00 |
| 155 | 515590 | 前海开源中证500等权ETF | 71,022.00 | 1,900.00 | 0.19 |
| 156 | 515190 | 中银证券中证500ETF | 67,284.00 | 1,800.00 | 0.11 |
| 157 | 660011 | 农银汇理中证500指数 | 59,808.00 | 1,600.00 | 0.10 |
| 158 | 159935 | 景顺长城中证500ETF | 59,808.00 | 1,600.00 | 0.11 |
| 159 | 159912 | 汇添富深证300ETF | 59,808.00 | 1,600.00 | 0.07 |
| 160 | 159943 | 大成深证成份ETF | 56,070.00 | 1,500.00 | 0.05 |
| 161 | 159971 | 富国创业板ETF | 52,332.00 | 1,400.00 | 0.22 |
| 162 | 159821 | 中银证券创业板ETF | 52,332.00 | 1,400.00 | 0.22 |
| 163 | 161612 | 融通深证成份指数A | 48,594.00 | 1,300.00 | 0.06 |
| 164 | 004875 | 融通深证成份指数C | 48,594.00 | 1,300.00 | 0.06 |
| 165 | 515810 | 易方达中证800ETF | 44,856.00 | 1,200.00 | 0.03 |
| 166 | 006611 | 人保中证500指数 | 37,380.00 | 1,000.00 | 0.10 |
| 167 | 515550 | 中融中证500ETF | 33,642.00 | 900.00 | 0.10 |
| 168 | 515770 | 上投摩根MSCI中国A股ETF | 31,773.00 | 850.00 | 0.03 |
| 169 | 510550 | 方正富邦中证500ETF | 22,428.00 | 600.00 | 0.11 |
| 170 | 010053 | 安信聚利增强债券B | 22,428.00 | 600.00 | 0.04 |
| 171 | 006840 | 安信聚利增强债券C | 22,428.00 | 600.00 | 0.04 |
| 172 | 006839 | 安信聚利增强债券A | 22,428.00 | 600.00 | 0.04 |
| 173 | 007217 | 浙商智能行业优选混合C | 22,428.00 | 600.00 | 0.00 |
| 174 | 007177 | 浙商智能行业优选混合A | 22,428.00 | 600.00 | 0.00 |
| 175 | 008113 | 中泰中证500指数增强C | 18,690.00 | 500.00 | 0.03 |
| 176 | 008112 | 中泰中证500指数增强A | 18,690.00 | 500.00 | 0.03 |
| 177 | 160805 | 长盛同智优势混合(LOF) | 18,690.00 | 500.00 | 0.01 |
| 178 | 001589 | 天弘中证800指数C | 18,690.00 | 500.00 | 0.03 |
| 179 | 001588 | 天弘中证800指数A | 18,690.00 | 500.00 | 0.03 |
| 180 | 001351 | 诺安中证500指数增强A | 14,952.00 | 400.00 | 0.03 |
| 181 | 010355 | 诺安中证500指数增强C | 14,952.00 | 400.00 | 0.03 |
| 182 | 070039 | 嘉实中证500ETF联接C | 7,476.00 | 200.00 | 0.00 |
| 183 | 001064 | 广发中证环保ETF联接A | 7,476.00 | 200.00 | 0.00 |
| 184 | 002984 | 广发中证环保ETF联接C | 7,476.00 | 200.00 | 0.00 |
| 185 | 000008 | 嘉实中证500ETF联接A | 7,476.00 | 200.00 | 0.00 |
| 186 | 004986 | 鹏华策略回报混合 | 6,354.60 | 170.00 | 0.00 |
| 187 | 004345 | 南方深证成份ETF联接C | 3,738.00 | 100.00 | 0.00 |
| 188 | 005727 | 嘉实中创400ETF联接C | 3,738.00 | 100.00 | 0.01 |
| 189 | 070030 | 嘉实中创400ETF联接A | 3,738.00 | 100.00 | 0.01 |
| 190 | 050021 | 博时创业板ETF联接A | 3,738.00 | 100.00 | 0.00 |
| 191 | 202017 | 南方深证成份ETF联接A | 3,738.00 | 100.00 | 0.00 |
| 192 | 006733 | 博时创业板ETF联接C | 3,738.00 | 100.00 | 0.00 |
| 193 | 160519 | 博时睿利事件驱动混合(LOF) | 3,738.00 | 100.00 | 0.01 |
| 194 | 008848 | 中融智选对冲3个月定开混合 | 672.84 | 18.00 | 0.00 |
