| 持有 金发科技(600143)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 | 510500 | 南方中证500ETF | 111,113,694.00 | 12,727,800.00 | 0.23 |
| 2 | 000619 | 东方红产业升级混合 | 82,059,084.18 | 9,399,666.00 | 1.91 |
| 3 | 010506 | 东方红睿玺三年定开混合C | 77,061,333.78 | 8,827,186.00 | 0.57 |
| 4 | 161017 | 富国中证500指数增强(LOF) | 40,961,160.00 | 4,692,000.00 | 0.56 |
| 5 | 501066 | 东方红恒元五年定开混合 | 35,266,581.00 | 4,039,700.00 | 1.61 |
| 6 | 001050 | 汇添富成长多因子量化策略股票 | 16,765,092.00 | 1,920,400.00 | 0.55 |
| 7 | 001637 | 嘉实腾讯自选股大数据策略股票 | 16,483,113.00 | 1,888,100.00 | 1.08 |
| 8 | 161222 | 国投瑞银瑞利混合(LOF) | 15,724,476.00 | 1,801,200.00 | 0.51 |
| 9 | 159922 | 嘉实中证500ETF | 15,138,693.00 | 1,734,100.00 | 0.24 |
| 10 | 510210 | 富国上证综指ETF | 13,064,497.38 | 1,496,506.00 | 0.30 |
| 11 | 007994 | 华夏中证500指数增强A | 12,710,591.91 | 1,455,967.00 | 0.34 |
| 12 | 007995 | 华夏中证500指数增强C | 12,710,591.91 | 1,455,967.00 | 0.34 |
| 13 | 502000 | 西部利得中证500指数增强(LOF)A | 11,740,104.00 | 1,344,800.00 | 0.46 |
| 14 | 009300 | 西部利得中证500指数增强(LOF)C | 11,740,104.00 | 1,344,800.00 | 0.46 |
| 15 | 007089 | 国投瑞银中证500指数量化增强C | 10,878,453.00 | 1,246,100.00 | 0.72 |
| 16 | 005994 | 国投瑞银中证500指数量化增强A | 10,878,453.00 | 1,246,100.00 | 0.72 |
| 17 | 519975 | 长信量化中小盘股票 | 8,632,224.00 | 988,800.00 | 1.30 |
| 18 | 519983 | 长信量化先锋混合A | 7,759,224.00 | 888,800.00 | 1.21 |
| 19 | 004221 | 长信量化先锋混合C | 7,759,224.00 | 888,800.00 | 1.21 |
| 20 | 510510 | 广发中证500ETF | 7,570,821.87 | 867,219.00 | 0.24 |
| 21 | 006682 | 景顺长城中证500指数增强 | 7,518,276.00 | 861,200.00 | 0.57 |
| 22 | 002316 | 创金合信中证500增强C | 6,643,530.00 | 761,000.00 | 1.35 |
| 23 | 002311 | 创金合信中证500增强A | 6,643,530.00 | 761,000.00 | 1.35 |
| 24 | 100038 | 富国沪深300增强 | 6,313,745.52 | 723,224.00 | 0.07 |
| 25 | 006594 | 博道中证500增强C | 5,895,369.00 | 675,300.00 | 0.23 |
| 26 | 006593 | 博道中证500增强A | 5,895,369.00 | 675,300.00 | 0.23 |
| 27 | 003016 | 中金中证500指数A | 5,855,211.00 | 670,700.00 | 0.74 |
| 28 | 003578 | 中金中证500指数C | 5,855,211.00 | 670,700.00 | 0.74 |
| 29 | 159820 | 天弘中证500ETF | 5,298,237.00 | 606,900.00 | 0.23 |
| 30 | 007386 | 浙商中证500指数增强C | 5,145,462.00 | 589,400.00 | 1.02 |
| 31 | 002076 | 浙商中证500指数增强A | 5,145,462.00 | 589,400.00 | 1.02 |
| 32 | 001556 | 天弘中证500指数增强A | 5,128,002.00 | 587,400.00 | 0.13 |
| 33 | 001557 | 天弘中证500指数增强C | 5,128,002.00 | 587,400.00 | 0.13 |
| 34 | 510580 | 易方达中证500ETF | 4,933,323.00 | 565,100.00 | 0.23 |
| 35 | 121010 | 国投瑞银瑞源灵活配置混合 | 3,866,970.96 | 442,952.00 | 0.34 |
| 36 | 005795 | 博时中证500指数增强C | 3,374,145.00 | 386,500.00 | 0.74 |
| 37 | 005062 | 博时中证500指数增强A | 3,374,145.00 | 386,500.00 | 0.74 |
| 38 | 100032 | 富国中证红利指数增强A | 3,224,862.00 | 369,400.00 | 0.04 |
| 39 | 008682 | 富国中证红利指数增强C | 3,224,862.00 | 369,400.00 | 0.04 |
| 40 | 162216 | 泰达宏利500指数增强(LOF) | 3,093,912.00 | 354,400.00 | 1.16 |
| 41 | 003865 | 创金合信量化多因子股票C | 2,992,644.00 | 342,800.00 | 0.84 |
| 42 | 002210 | 创金合信量化多因子股票A | 2,992,644.00 | 342,800.00 | 0.84 |
| 43 | 004945 | 长信中证500指数 | 2,821,536.00 | 323,200.00 | 1.42 |
| 44 | 005078 | 富国宝利增强债券 | 2,581,461.00 | 295,700.00 | 0.04 |
| 45 | 000916 | 前海开源股息率100强股票 | 2,421,352.80 | 277,360.00 | 0.92 |
| 46 | 510590 | 平安中证500ETF | 1,780,920.00 | 204,000.00 | 0.23 |
| 47 | 159968 | 博时中证500ETF | 1,760,841.00 | 201,700.00 | 0.23 |
| 48 | 519965 | 长信量化多策略股票A | 1,519,020.00 | 174,000.00 | 1.17 |
| 49 | 004858 | 长信量化多策略股票C | 1,519,020.00 | 174,000.00 | 1.17 |
| 50 | 009614 | 上银中证500指数增强C | 1,352,277.00 | 154,900.00 | 0.57 |
| 51 | 009613 | 上银中证500指数增强A | 1,352,277.00 | 154,900.00 | 0.57 |
| 52 | 002310 | 创金合信沪深300增强A | 1,332,198.00 | 152,600.00 | 0.37 |
| 53 | 002315 | 创金合信沪深300增强C | 1,332,198.00 | 152,600.00 | 0.37 |
| 54 | 160616 | 鹏华中证500指数(LOF)A | 1,286,802.00 | 147,400.00 | 0.23 |
| 55 | 006938 | 鹏华中证500指数(LOF)C | 1,286,802.00 | 147,400.00 | 0.23 |
| 56 | 515800 | 添富中证800ETF | 1,242,279.00 | 142,300.00 | 0.06 |
| 57 | 512510 | 华泰柏瑞中证500ETF | 1,207,359.00 | 138,300.00 | 0.23 |
| 58 | 008779 | 嘉实中证500指数增强C | 1,115,694.00 | 127,800.00 | 1.18 |
| 59 | 008778 | 嘉实中证500指数增强A | 1,115,694.00 | 127,800.00 | 1.18 |
| 60 | 165511 | 信诚中证500指数 | 1,101,726.00 | 126,200.00 | 0.42 |
| 61 | 004193 | 招商中证500指数C | 1,079,901.00 | 123,700.00 | 0.73 |
| 62 | 004192 | 招商中证500指数A | 1,079,901.00 | 123,700.00 | 0.73 |
| 63 | 159982 | 鹏华中证500ETF | 936,729.00 | 107,300.00 | 0.23 |
| 64 | 501036 | 汇添富中证500指数(LOF)A | 899,190.00 | 103,000.00 | 0.22 |
| 65 | 501037 | 汇添富中证500指数(LOF)C | 899,190.00 | 103,000.00 | 0.22 |
| 66 | 002906 | 南方中证500增强股票A | 806,652.00 | 92,400.00 | 0.13 |
| 67 | 002907 | 南方中证500增强股票C | 806,652.00 | 92,400.00 | 0.13 |
| 68 | 159990 | 银华巨潮小盘价值ETF | 715,860.00 | 82,000.00 | 1.10 |
| 69 | 510530 | 工银瑞信中证500ETF | 612,846.00 | 70,200.00 | 0.23 |
| 70 | 510560 | 国寿安保中证500ETF | 450,468.00 | 51,600.00 | 0.24 |
| 71 | 470007 | 汇添富上证综合指数 | 439,119.00 | 50,300.00 | 0.05 |
| 72 | 006440 | 中信建投中证500指数增强A | 326,502.00 | 37,400.00 | 0.07 |
| 73 | 006441 | 中信建投中证500指数增强C | 326,502.00 | 37,400.00 | 0.07 |
| 74 | 005434 | 鹏华睿投混合 | 324,756.00 | 37,200.00 | 0.06 |
| 75 | 004348 | 南方中证500ETF联接(LOF)C | 305,550.00 | 35,000.00 | 0.00 |
| 76 | 160119 | 南方中证500ETF联接(LOF)A | 305,550.00 | 35,000.00 | 0.00 |
| 77 | 006034 | 富国MSCI中国A股国际通指数增强 | 285,471.00 | 32,700.00 | 0.16 |
| 78 | 519034 | 海富通中证500指数增强A | 271,503.00 | 31,100.00 | 0.98 |
| 79 | 009004 | 海富通中证500指数增强C | 271,503.00 | 31,100.00 | 0.98 |
| 80 | 006863 | 国联安智能制造混合 | 255,789.00 | 29,300.00 | 1.36 |
| 81 | 005919 | 天弘中证500ETF联接C | 245,313.00 | 28,100.00 | 0.01 |
| 82 | 000962 | 天弘中证500ETF联接A | 245,313.00 | 28,100.00 | 0.01 |
| 83 | 009246 | 大摩ESG量化混合 | 244,440.00 | 28,000.00 | 0.11 |
| 84 | 008836 | 富国量化对冲策略三个月持有期混合C | 242,694.00 | 27,800.00 | 0.12 |
| 85 | 008835 | 富国量化对冲策略三个月持有期混合A | 242,694.00 | 27,800.00 | 0.12 |
| 86 | 003647 | 创金合信中证1000指数增强C | 200,790.00 | 23,000.00 | 0.24 |
| 87 | 003646 | 创金合信中证1000指数增强A | 200,790.00 | 23,000.00 | 0.24 |
| 88 | 515530 | 泰康中证500ETF | 178,965.00 | 20,500.00 | 0.23 |
| 89 | 159944 | 广发中证全指原材料ETF | 171,981.00 | 19,700.00 | 0.54 |
| 90 | 515190 | 中银证券中证500ETF | 149,283.00 | 17,100.00 | 0.24 |
| 91 | 008113 | 中泰中证500指数增强C | 143,172.00 | 16,400.00 | 0.22 |
| 92 | 008112 | 中泰中证500指数增强A | 143,172.00 | 16,400.00 | 0.22 |
| 93 | 660011 | 农银汇理中证500指数 | 134,442.00 | 15,400.00 | 0.23 |
| 94 | 159935 | 景顺长城中证500ETF | 132,696.00 | 15,200.00 | 0.23 |
| 95 | 510570 | 兴业中证500ETF | 129,204.00 | 14,800.00 | 0.23 |
| 96 | 515810 | 易方达中证800ETF | 100,499.76 | 11,512.00 | 0.06 |
| 97 | 007506 | 华夏中证AH经济蓝筹股票指数C | 90,792.00 | 10,400.00 | 0.11 |
| 98 | 007505 | 华夏中证AH经济蓝筹股票指数A | 90,792.00 | 10,400.00 | 0.11 |
| 99 | 006611 | 人保中证500指数 | 87,300.00 | 10,000.00 | 0.22 |
| 100 | 010355 | 诺安中证500指数增强C | 75,078.00 | 8,600.00 | 0.17 |
| 101 | 001351 | 诺安中证500指数增强A | 75,078.00 | 8,600.00 | 0.17 |
| 102 | 515550 | 中融中证500ETF | 74,205.00 | 8,500.00 | 0.23 |
| 103 | 005260 | 银华稳健增利灵活配置混合发起式A | 72,459.00 | 8,300.00 | 0.22 |
| 104 | 005261 | 银华稳健增利灵活配置混合发起式C | 72,459.00 | 8,300.00 | 0.22 |
| 105 | 515590 | 前海开源中证500等权ETF | 65,475.00 | 7,500.00 | 0.17 |
| 106 | 160806 | 长盛同庆(LOF) | 55,182.33 | 6,321.00 | 0.06 |
| 107 | 005126 | 银河量化稳进混合 | 54,999.00 | 6,300.00 | 0.42 |
| 108 | 005965 | 安信中证500指数增强A | 53,253.00 | 6,100.00 | 0.10 |
| 109 | 005966 | 安信中证500指数增强C | 53,253.00 | 6,100.00 | 0.10 |
| 110 | 004730 | 建信量化事件驱动股票 | 51,507.00 | 5,900.00 | 0.25 |
| 111 | 002955 | 融通新趋势灵活配置混合 | 48,888.00 | 5,600.00 | 0.13 |
| 112 | 510550 | 方正富邦中证500ETF | 48,015.00 | 5,500.00 | 0.23 |
| 113 | 512360 | 平安MSCI中国A股国际ETF | 44,523.00 | 5,100.00 | 0.06 |
| 114 | 004413 | 建信民丰回报定期开放混合 | 38,412.00 | 4,400.00 | 0.08 |
| 115 | 002533 | 中加心享混合C | 34,920.00 | 4,000.00 | 0.01 |
| 116 | 001589 | 天弘中证800指数C | 34,920.00 | 4,000.00 | 0.06 |
| 117 | 001588 | 天弘中证800指数A | 34,920.00 | 4,000.00 | 0.06 |
| 118 | 002027 | 中加心享混合A | 34,920.00 | 4,000.00 | 0.01 |
| 119 | 000639 | 宝盈祥瑞混合A | 33,174.00 | 3,800.00 | 0.23 |
| 120 | 007577 | 宝盈祥瑞混合C | 33,174.00 | 3,800.00 | 0.23 |
| 121 | 008356 | 中加科丰价值精选混合 | 25,317.00 | 2,900.00 | 0.00 |
| 122 | 162711 | 广发中证500ETF联接(LOF)A | 17,460.00 | 2,000.00 | 0.00 |
| 123 | 002903 | 广发中证500ETF联接(LOF)C | 17,460.00 | 2,000.00 | 0.00 |
| 124 | 000008 | 嘉实中证500ETF联接A | 12,222.00 | 1,400.00 | 0.00 |
| 125 | 070039 | 嘉实中证500ETF联接C | 12,222.00 | 1,400.00 | 0.00 |
| 126 | 010556 | 汇添富沪深300指数增强C | 10,476.00 | 1,200.00 | 0.00 |
| 127 | 005530 | 汇添富沪深300指数增强A | 10,476.00 | 1,200.00 | 0.00 |
| 128 | 005961 | 博时量化价值股票C | 8,730.00 | 1,000.00 | 0.01 |
| 129 | 005960 | 博时量化价值股票A | 8,730.00 | 1,000.00 | 0.01 |
| 130 | 007580 | 宝盈中证100指数增强C | 8,730.00 | 1,000.00 | 0.00 |
| 131 | 213010 | 宝盈中证100指数增强A | 8,730.00 | 1,000.00 | 0.00 |
| 132 | 010153 | 中加中证500指数增强A | 5,238.00 | 600.00 | 0.01 |
| 133 | 010154 | 中加中证500指数增强C | 5,238.00 | 600.00 | 0.01 |
| 134 | 005829 | 建信MSCI联接A | 1,746.00 | 200.00 | 0.00 |
| 135 | 005830 | 建信MSCI联接C | 1,746.00 | 200.00 | 0.00 |
| 136 | 004359 | 创金合信量化核心混合A | 1,746.00 | 200.00 | 0.00 |
| 137 | 004360 | 创金合信量化核心混合C | 1,746.00 | 200.00 | 0.00 |
| 138 | 003760 | 国泰中证500指数增强A | 873.00 | 100.00 | 0.00 |
| 139 | 003761 | 国泰中证500指数增强C | 873.00 | 100.00 | 0.00 |
| 140 | 040002 | 华安中国A股增强指数 | 873.00 | 100.00 | 0.00 |
| 141 | 519062 | 海富通阿尔法对冲混合A | 471.42 | 54.00 | 0.00 |
| 142 | 008795 | 海富通阿尔法对冲混合C | 471.42 | 54.00 | 0.00 |
