| 持有 美畅股份(300861)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 | 007130 | 中庚小盘价值股票 | 238,672,049.20 | 5,503,160.00 | 3.04 |
| 2 | 159915 | 易方达创业板ETF | 85,913,931.61 | 1,980,953.00 | 0.22 |
| 3 | 510500 | 南方中证500ETF | 58,793,282.77 | 1,355,621.00 | 0.12 |
| 4 | 007497 | 中庚价值灵动灵活配置混合 | 35,038,623.00 | 807,900.00 | 1.24 |
| 5 | 003986 | 申万菱信中证500指数优选增强A | 26,967,466.00 | 621,800.00 | 1.13 |
| 6 | 007794 | 申万菱信中证500指数优选增强C | 26,967,466.00 | 621,800.00 | 1.13 |
| 7 | 006551 | 中庚价值领航混合 | 20,487,988.00 | 472,400.00 | 0.21 |
| 8 | 159977 | 天弘创业板ETF | 14,695,490.80 | 338,840.00 | 0.22 |
| 9 | 005994 | 国投瑞银中证500指数量化增强A | 12,199,243.71 | 281,283.00 | 0.81 |
| 10 | 007089 | 国投瑞银中证500指数量化增强C | 12,199,243.71 | 281,283.00 | 0.81 |
| 11 | 000478 | 建信中证500指数增强A | 11,726,380.60 | 270,380.00 | 0.22 |
| 12 | 005633 | 建信中证500指数增强C | 11,726,380.60 | 270,380.00 | 0.22 |
| 13 | 010369 | 大成卓享一年持有混合A | 10,721,064.00 | 247,200.00 | 2.09 |
| 14 | 010370 | 大成卓享一年持有混合C | 10,721,064.00 | 247,200.00 | 2.09 |
| 15 | 519704 | 交银先进制造混合 | 9,554,411.00 | 220,300.00 | 0.13 |
| 16 | 159922 | 嘉实中证500ETF | 7,776,241.00 | 179,300.00 | 0.12 |
| 17 | 000172 | 华泰柏瑞量化增强混合A | 7,087,438.66 | 163,418.00 | 0.53 |
| 18 | 010234 | 华泰柏瑞量化增强混合C | 7,087,438.66 | 163,418.00 | 0.53 |
| 19 | 960041 | 华泰柏瑞量化增强混合H | 7,087,438.66 | 163,418.00 | 0.53 |
| 20 | 159952 | 广发创业板ETF | 7,075,381.80 | 163,140.00 | 0.20 |
| 21 | 009313 | 前海联合价值优选混合C | 6,939,200.00 | 160,000.00 | 1.04 |
| 22 | 009312 | 前海联合价值优选混合A | 6,939,200.00 | 160,000.00 | 1.04 |
| 23 | 161017 | 富国中证500指数增强(LOF) | 6,692,077.74 | 154,302.00 | 0.09 |
| 24 | 159948 | 南方创业板ETF | 5,971,181.60 | 137,680.00 | 0.22 |
| 25 | 009402 | 交银启明混合 | 5,755,199.00 | 132,700.00 | 0.13 |
| 26 | 000877 | 华泰柏瑞量化优选混合 | 5,243,433.00 | 120,900.00 | 0.67 |
| 27 | 001880 | 长城中国智造混合A | 4,822,744.00 | 111,200.00 | 2.57 |
| 28 | 010000 | 长城中国智造混合C | 4,822,744.00 | 111,200.00 | 2.57 |
| 29 | 006682 | 景顺长城中证500指数增强 | 4,441,088.00 | 102,400.00 | 0.34 |
| 30 | 006928 | 长城创业板指数增强发起式C | 3,855,593.00 | 88,900.00 | 0.29 |
| 31 | 001879 | 长城创业板指数增强发起式A | 3,855,593.00 | 88,900.00 | 0.29 |
| 32 | 510510 | 广发中证500ETF | 3,760,179.00 | 86,700.00 | 0.12 |
| 33 | 159908 | 博时创业板ETF | 3,748,035.40 | 86,420.00 | 0.22 |
| 34 | 010246 | 华泰柏瑞量化先行混合C | 3,499,959.00 | 80,700.00 | 0.67 |
| 35 | 460009 | 华泰柏瑞量化先行混合A | 3,499,959.00 | 80,700.00 | 0.67 |
| 36 | 005121 | 富国兴利增强债券 | 3,005,541.00 | 69,300.00 | 0.09 |
| 37 | 162216 | 泰达宏利500指数增强(LOF) | 2,888,442.00 | 66,600.00 | 1.09 |
| 38 | 003578 | 中金中证500指数C | 2,862,420.00 | 66,000.00 | 0.36 |
| 39 | 003016 | 中金中证500指数A | 2,862,420.00 | 66,000.00 | 0.36 |
| 40 | 159820 | 天弘中证500ETF | 2,719,299.00 | 62,700.00 | 0.12 |
| 41 | 161022 | 富国创业板指数分级 | 2,613,476.20 | 60,260.00 | 0.21 |
| 42 | 510580 | 易方达中证500ETF | 2,545,819.00 | 58,700.00 | 0.12 |
| 43 | 006429 | 诺安恒鑫混合 | 2,385,350.00 | 55,000.00 | 2.54 |
| 44 | 002316 | 创金合信中证500增强C | 2,216,207.00 | 51,100.00 | 0.45 |
| 45 | 002311 | 创金合信中证500增强A | 2,216,207.00 | 51,100.00 | 0.45 |
| 46 | 005632 | 鹏华量化先锋混合 | 2,159,826.00 | 49,800.00 | 0.73 |
| 47 | 002132 | 广发鑫享混合 | 1,927,579.65 | 44,445.00 | 0.04 |
| 48 | 007795 | 申万菱信中证500指数增强C | 1,830,214.00 | 42,200.00 | 0.40 |
| 49 | 002510 | 申万菱信中证500指数增强A | 1,830,214.00 | 42,200.00 | 0.40 |
| 50 | 519197 | 万家颐达灵活配置混合 | 1,782,507.00 | 41,100.00 | 0.25 |
| 51 | 006104 | 华泰柏瑞量化智慧混合C | 1,680,153.80 | 38,740.00 | 0.47 |
| 52 | 001244 | 华泰柏瑞量化智慧混合A | 1,680,153.80 | 38,740.00 | 0.47 |
| 53 | 000866 | 华宝制造股票 | 1,565,657.00 | 36,100.00 | 0.33 |
| 54 | 006531 | 华泰柏瑞量化驱动混合C | 1,534,430.60 | 35,380.00 | 0.40 |
| 55 | 001074 | 华泰柏瑞量化驱动混合A | 1,534,430.60 | 35,380.00 | 0.40 |
| 56 | 008083 | 国寿安保研究精选混合C | 1,490,149.83 | 34,359.00 | 2.46 |
| 57 | 008082 | 国寿安保研究精选混合A | 1,490,149.83 | 34,359.00 | 2.46 |
| 58 | 009989 | 华宝研究精选混合 | 1,465,906.00 | 33,800.00 | 0.22 |
| 59 | 006440 | 中信建投中证500指数增强A | 1,374,829.00 | 31,700.00 | 0.29 |
| 60 | 006441 | 中信建投中证500指数增强C | 1,374,829.00 | 31,700.00 | 0.29 |
| 61 | 009614 | 上银中证500指数增强C | 1,223,034.00 | 28,200.00 | 0.51 |
| 62 | 009613 | 上银中证500指数增强A | 1,223,034.00 | 28,200.00 | 0.51 |
| 63 | 008072 | 景顺长城创业板综指增强 | 1,192,501.52 | 27,496.00 | 0.59 |
| 64 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,084,250.00 | 25,000.00 | 0.57 |
| 65 | 006532 | 华泰柏瑞量化阿尔法混合C |
