| 持有 金发科技(600143)的基金 |
| 报告期：2022-12-31 |
| 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 | 510500 | 南方中证500ETF | 169,130,229.00 | 17,454,100.00 | 0.28 |
| 2 | 161222 | 国投瑞银瑞利混合(LOF) | 58,138,062.00 | 5,999,800.00 | 1.75 |
| 3 | 501049 | 东方红睿玺三年定开混合A | 25,241,345.34 | 2,604,886.00 | 0.18 |
| 4 | 010506 | 东方红睿玺三年定开混合C | 25,241,345.34 | 2,604,886.00 | 0.18 |
| 5 | 159922 | 嘉实中证500ETF | 23,156,193.00 | 2,389,700.00 | 0.28 |
| 6 | 121010 | 国投瑞银瑞源灵活配置混合 | 17,219,633.88 | 1,777,052.00 | 1.54 |
| 7 | 001557 | 天弘中证500指数增强C | 15,717,180.00 | 1,622,000.00 | 0.41 |
| 8 | 001556 | 天弘中证500指数增强A | 15,717,180.00 | 1,622,000.00 | 0.41 |
| 9 | 005633 | 建信中证500指数增强C | 14,419,689.00 | 1,488,100.00 | 0.28 |
| 10 | 000478 | 建信中证500指数增强A | 14,419,689.00 | 1,488,100.00 | 0.28 |
| 11 | 161017 | 富国中证500指数增强(LOF) | 12,369,285.00 | 1,276,500.00 | 0.18 |
| 12 | 512500 | 华夏中证500ETF | 11,668,698.00 | 1,204,200.00 | 0.28 |
| 13 | 510510 | 广发中证500ETF | 7,976,216.91 | 823,139.00 | 0.28 |
| 14 | 159820 | 天弘中证500ETF | 6,323,694.00 | 652,600.00 | 0.27 |
| 15 | 007994 | 华夏中证500指数增强A | 6,230,069.22 | 642,938.00 | 0.22 |
| 16 | 007995 | 华夏中证500指数增强C | 6,230,069.22 | 642,938.00 | 0.22 |
| 17 | 007089 | 国投瑞银中证500指数量化增强C | 6,117,297.00 | 631,300.00 | 0.36 |
| 18 | 005994 | 国投瑞银中证500指数量化增强A | 6,117,297.00 | 631,300.00 | 0.36 |
| 19 | 510580 | 易方达中证500ETF | 5,507,796.00 | 568,400.00 | 0.27 |
| 20 | 002311 | 创金合信中证500增强A | 4,508,359.71 | 465,259.00 | 0.84 |
| 21 | 002316 | 创金合信中证500增强C | 4,508,359.71 | 465,259.00 | 0.84 |
| 22 | 004945 | 长信中证500指数 | 4,310,112.00 | 444,800.00 | 1.42 |
| 23 | 510210 | 富国上证综指ETF | 3,731,677.14 | 385,106.00 | 0.35 |
| 24 | 006441 | 中信建投中证500指数增强C | 3,702,549.00 | 382,100.00 | 0.83 |
| 25 | 006440 | 中信建投中证500指数增强A | 3,702,549.00 | 382,100.00 | 0.83 |
| 26 | 006593 | 博道中证500增强A | 2,731,611.00 | 281,900.00 | 0.10 |
| 27 | 006594 | 博道中证500增强C | 2,731,611.00 | 281,900.00 | 0.10 |
| 28 | 159968 | 博时中证500ETF | 2,028,117.00 | 209,300.00 | 0.27 |
| 29 | 510590 | 平安中证500ETF | 1,632,765.00 | 168,500.00 | 0.28 |
| 30 | 160616 | 鹏华中证500指数(LOF)A | 1,498,074.00 | 154,600.00 | 0.27 |
| 31 | 006938 | 鹏华中证500指数(LOF)C | 1,498,074.00 | 154,600.00 | 0.27 |
| 32 | 512510 | 华泰柏瑞中证500ETF | 1,406,988.00 | 145,200.00 | 0.27 |
| 33 | 590007 | 中邮中证500指数增强A | 1,373,073.00 | 141,700.00 | 1.18 |
| 34 | 008124 | 中邮中证500指数增强C | 1,373,073.00 | 141,700.00 | 1.18 |
| 35 | 515800 | 添富中证800ETF | 1,345,941.00 | 138,900.00 | 0.07 |
| 36 | 630015 | 华商大盘量化精选混合 | 1,251,948.00 | 129,200.00 | 0.51 |
| 37 | 501036 | 汇添富中证500指数(LOF)A | 1,111,443.00 | 114,700.00 | 0.26 |
| 38 | 501037 | 汇添富中证500指数(LOF)C | 1,111,443.00 | 114,700.00 | 0.26 |
| 39 | 159990 | 银华巨潮小盘价值ETF | 1,000,977.00 | 103,300.00 | 1.28 |
| 40 | 000058 | 国联安安泰灵活配置混合 | 969,000.00 | 100,000.00 | 0.28 |
| 41 | 159982 | 鹏华中证500ETF | 938,961.00 | 96,900.00 | 0.27 |
| 42 | 008836 | 富国量化对冲策略三个月持有期混合C | 883,728.00 | 91,200.00 | 0.10 |
| 43 | 008835 | 富国量化对冲策略三个月持有期混合A | 883,728.00 | 91,200.00 | 0.10 |
| 44 | 002027 | 中加心享混合A | 796,518.00 | 82,200.00 | 0.09 |
| 45 | 002533 | 中加心享混合C | 796,518.00 | 82,200.00 | 0.09 |
| 46 | 510530 | 工银瑞信中证500ETF | 773,262.00 | 79,800.00 | 0.28 |
| 47 | 165511 | 信诚中证500指数 | 670,548.00 | 69,200.00 | 0.26 |
| 48 | 004348 | 南方中证500ETF联接(LOF)C | 531,012.00 | 54,800.00 | 0.01 |
| 49 | 160119 | 南方中证500ETF联接(LOF)A | 531,012.00 | 54,800.00 | 0.01 |
| 50 | 010154 | 中加中证500指数增强C | 520,353.00 | 53,700.00 | 0.53 |
| 51 | 010153 | 中加中证500指数增强A | 520,353.00 | 53,700.00 | 0.53 |
| 52 | 003717 | 中银量化精选混合A | 513,570.00 | 53,000.00 | 1.20 |
| 53 | 010484 | 中银量化精选混合C | 513,570.00 | 53,000.00 | 1.20 |
| 54 | 510560 | 国寿安保中证500ETF | 507,756.00 | 52,400.00 | 0.28 |
| 55 | 470007 | 汇添富上证综合指数 | 500,973.00 | 51,700.00 | 0.06 |
| 56 | 005434 | 鹏华睿投混合 | 492,252.00 | 50,800.00 | 0.08 |
| 57 | 001181 | 南方改革机遇混合 | 324,615.00 | 33,500.00 | 0.10 |
| 58 | 001536 | 南方君选混合 | 320,739.00 | 33,100.00 | 0.09 |
| 59 | 009613 | 上银中证500指数增强A | 309,111.00 | 31,900.00 | 0.21 |
| 60 | 009614 | 上银中证500指数增强C | 309,111.00 | 31,900.00 | 0.21 |
| 61 | 007943 | 富安达中证500指数增强 | 302,328.00 | 31,200.00 | 1.01 |
| 62 | 006863 | 国联安智能制造混合 | 283,917.00 | 29,300.00 | 1.42 |
| 63 | 005919 | 天弘中证500ETF联接C | 281,010.00 | 29,000.00 | 0.01 |
| 64 | 000962 | 天弘中证500ETF联接A | 281,010.00 | 29,000.00 | 0.01 |
| 65 | 006195 | 国金量化多因子股票 | 254,847.00 | 26,300.00 | 0.01 |
| 66 | 008779 | 嘉实中证500指数增强C | 223,839.00 | 23,100.00 | 0.23 |
| 67 | 008778 | 嘉实中证500指数增强A | 223,839.00 | 23,100.00 | 0.23 |
| 68 | 515530 | 泰康中证500ETF | 197,676.00 | 20,400.00 | 0.27 |
| 69 | 202213 | 南方核心竞争混合 | 196,707.00 | 20,300.00 | 0.09 |
| 70 | 515190 | 中银证券中证500ETF | 170,544.00 | 17,600.00 | 0.28 |
| 71 | 159935 | 景顺长城中证500ETF | 167,637.00 | 17,300.00 | 0.28 |
| 72 | 660011 | 农银汇理中证500指数 | 152,133.00 | 15,700.00 | 0.27 |
| 73 | 159944 | 广发中证全指原材料ETF | 151,164.00 | 15,600.00 | 0.42 |
| 74 | 008113 | 中泰中证500指数增强C | 147,288.00 | 15,200.00 | 0.23 |
| 75 | 008112 | 中泰中证500指数增强A | 147,288.00 | 15,200.00 | 0.23 |
| 76 | 159999 | 永赢中证500ETF | 117,249.00 | 12,100.00 | 0.27 |
| 77 | 006611 | 人保中证500指数 | 111,435.00 | 11,500.00 | 0.26 |
| 78 | 007506 | 华夏中证AH经济蓝筹股票指数C | 105,621.00 | 10,900.00 | 0.11 |
| 79 | 007505 | 华夏中证AH经济蓝筹股票指数A | 105,621.00 | 10,900.00 | 0.11 |
| 80 | 515550 | 中融中证500ETF | 92,055.00 | 9,500.00 | 0.27 |
| 81 | 515810 | 易方达中证800ETF | 89,264.28 | 9,212.00 | 0.06 |
| 82 | 009336 | 平安中证500指数增强A | 87,210.00 | 9,000.00 | 0.28 |
| 83 | 009337 | 平安中证500指数增强C | 87,210.00 | 9,000.00 | 0.28 |
| 84 | 160806 | 长盛同庆(LOF) | 80,630.49 | 8,321.00 | 0.07 |
| 85 | 180003 | 银华-道琼斯88指数A | 75,233.16 | 7,764.00 | 0.01 |
| 86 | 004192 | 招商中证500指数A | 70,737.00 | 7,300.00 | 0.06 |
| 87 | 004193 | 招商中证500指数C | 70,737.00 | 7,300.00 | 0.06 |
| 88 | 515590 | 前海开源中证500等权ETF | 66,861.00 | 6,900.00 | 0.20 |
| 89 | 510550 | 方正富邦中证500ETF | 62,985.00 | 6,500.00 | 0.28 |
| 90 | 004359 | 创金合信量化核心混合A | 58,140.00 | 6,000.00 | 0.14 |
| 91 | 004360 | 创金合信量化核心混合C | 58,140.00 | 6,000.00 | 0.14 |
| 92 | 005443 | 国金量化多策略混合 | 55,233.00 | 5,700.00 | 0.01 |
| 93 | 000008 | 嘉实中证500ETF联接A | 54,264.00 | 5,600.00 | 0.00 |
| 94 | 070039 | 嘉实中证500ETF联接C | 54,264.00 | 5,600.00 | 0.00 |
| 95 | 512360 | 平安MSCI中国A股国际ETF | 52,326.00 | 5,400.00 | 0.06 |
| 96 | 515780 | 浦银安盛MSCI中国A股ETF | 49,419.00 | 5,100.00 | 0.06 |
| 97 | 001588 | 天弘中证800指数A | 38,760.00 | 4,000.00 | 0.06 |
| 98 | 001589 | 天弘中证800指数C | 38,760.00 | 4,000.00 | 0.06 |
| 99 | 005260 | 银华稳健增利灵活配置混合发起式A | 28,101.00 | 2,900.00 | 0.05 |
| 100 | 005261 | 银华稳健增利灵活配置混合发起式C | 28,101.00 | 2,900.00 | 0.05 |
| 101 | 510570 | 兴业中证500ETF | 27,132.00 | 2,800.00 | 0.29 |
| 102 | 001703 | 银华沪港深增长股票 | 25,368.42 | 2,618.00 | 0.01 |
| 103 | 005965 | 安信中证500指数增强A | 23,256.00 | 2,400.00 | 0.08 |
| 104 | 005966 | 安信中证500指数增强C | 23,256.00 | 2,400.00 | 0.08 |
| 105 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 11,628.00 | 1,200.00 | 0.18 |
| 106 | 001052 | 华夏中证500ETF联接A | 10,659.00 | 1,100.00 | 0.00 |
| 107 | 006382 | 华夏中证500ETF联接C | 10,659.00 | 1,100.00 | 0.00 |
| 108 | 005830 | 建信MSCI联接C | 1,938.00 | 200.00 | 0.00 |
| 109 | 005829 | 建信MSCI联接A | 1,938.00 | 200.00 | 0.00 |
| 110 | 001455 | 景顺长城中证500ETF联接 | 969.00 | 100.00 | 0.00 |
| 111 | 006034 | 富国MSCI中国A股国际通指数增强 | 969.00 | 100.00 | 0.00 |
| 112 | 040002 | 华安中国A股增强指数 | 969.00 | 100.00 | 0.00 |
