| 持有 金发科技(600143)的基金 |
| 报告期：2024-06-30 |
| 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 | 151,679,009.00 | 22,946,900.00 | 0.21 |
| 2 | 515100 | 景顺长城中证红利低波动100ETF | 68,282,707.93 | 10,330,213.00 | 0.91 |
| 3 | 512500 | 华夏中证500ETF | 25,336,923.20 | 3,833,120.00 | 0.21 |
| 4 | 159922 | 嘉实中证500ETF | 25,220,455.00 | 3,815,500.00 | 0.21 |
| 5 | 510210 | 富国上证综指ETF | 22,105,201.66 | 3,344,206.00 | 0.29 |
| 6 | 161017 | 富国中证500指数增强(LOF) | 17,224,338.00 | 2,605,800.00 | 0.18 |
| 7 | 006048 | 长城中证500指数增强A | 11,388,369.00 | 1,722,900.00 | 0.81 |
| 8 | 007413 | 长城中证500指数增强C | 11,388,369.00 | 1,722,900.00 | 0.81 |
| 9 | 006682 | 景顺长城中证500指数增强 | 9,227,560.00 | 1,396,000.00 | 0.85 |
| 10 | 007089 | 国投瑞银中证500指数量化增强C | 7,985,541.00 | 1,208,100.00 | 0.62 |
| 11 | 005994 | 国投瑞银中证500指数量化增强A | 7,985,541.00 | 1,208,100.00 | 0.62 |
| 12 | 510510 | 广发中证500ETF | 5,960,012.26 | 901,666.00 | 0.20 |
| 13 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,045,413.00 | 763,300.00 | 0.55 |
| 14 | 510580 | 易方达中证500ETF | 5,003,770.00 | 757,000.00 | 0.20 |
| 15 | 502000 | 西部利得中证500指数增强(LOF)A | 4,819,351.00 | 729,100.00 | 0.25 |
| 16 | 009300 | 西部利得中证500指数增强(LOF)C | 4,819,351.00 | 729,100.00 | 0.25 |
| 17 | 006195 | 国金量化多因子股票 | 4,300,466.00 | 650,600.00 | 0.11 |
| 18 | 159820 | 天弘中证500ETF | 4,148,436.00 | 627,600.00 | 0.20 |
| 19 | 000978 | 景顺长城量化精选股票 | 4,078,330.34 | 616,994.00 | 0.76 |
| 20 | 515800 | 添富中证800ETF | 3,364,490.00 | 509,000.00 | 0.05 |
| 21 | 510590 | 平安中证500ETF | 1,532,859.00 | 231,900.00 | 0.21 |
| 22 | 040002 | 华安中国A股增强指数 | 1,470,725.00 | 222,500.00 | 0.16 |
| 23 | 159968 | 博时中证500ETF | 1,454,200.00 | 220,000.00 | 0.20 |
| 24 | 004902 | 富国丰利增强债券 | 1,335,881.00 | 202,100.00 | 0.13 |
| 25 | 002510 | 申万菱信中证500指数增强A | 1,291,594.00 | 195,400.00 | 0.24 |
| 26 | 007795 | 申万菱信中证500指数增强C | 1,291,594.00 | 195,400.00 | 0.24 |
| 27 | 003016 | 中金中证500指数A | 1,224,172.00 | 185,200.00 | 0.17 |
| 28 | 003578 | 中金中证500指数C | 1,224,172.00 | 185,200.00 | 0.17 |
| 29 | 005037 | 银华新能源新材料量化股票发起式A | 1,193,105.00 | 180,500.00 | 0.20 |
| 30 | 005038 | 银华新能源新材料量化股票发起式C | 1,193,105.00 | 180,500.00 | 0.20 |
| 31 | 006441 | 中信建投中证500指数增强C | 1,072,142.00 | 162,200.00 | 0.32 |
| 32 | 006440 | 中信建投中证500指数增强A | 1,072,142.00 | 162,200.00 | 0.32 |
| 33 | 512510 | 华泰柏瑞中证500ETF | 1,067,515.00 | 161,500.00 | 0.20 |
| 34 | 008114 | 天弘中证红利低波动100指数A | 992,161.00 | 150,100.00 | 0.03 |
| 35 | 008115 | 天弘中证红利低波动100指数C | 992,161.00 | 150,100.00 | 0.03 |
| 36 | 006938 | 鹏华中证500指数(LOF)C | 893,011.00 | 135,100.00 | 0.20 |
| 37 | 160616 | 鹏华中证500指数(LOF)A | 893,011.00 | 135,100.00 | 0.20 |
| 38 | 159982 | 鹏华中证500ETF | 834,843.00 | 126,300.00 | 0.20 |
| 39 | 005632 | 鹏华量化先锋混合 | 795,183.00 | 120,300.00 | 0.17 |
| 40 | 501037 | 汇添富中证500指数(LOF)C | 746,269.00 | 112,900.00 | 0.19 |
| 41 | 501036 | 汇添富中证500指数(LOF)A | 746,269.00 | 112,900.00 | 0.19 |
| 42 | 470007 | 汇添富上证综合指数 | 744,286.00 | 112,600.00 | 0.08 |
| 43 | 004192 | 招商中证500指数A | 695,372.00 | 105,200.00 | 0.44 |
| 44 | 004193 | 招商中证500指数C | 695,372.00 | 105,200.00 | 0.44 |
| 45 | 002907 | 南方中证500增强股票C | 661,000.00 | 100,000.00 | 0.13 |
| 46 | 002906 | 南方中证500增强股票A | 661,000.00 | 100,000.00 | 0.13 |
| 47 | 510530 | 工银瑞信中证500ETF | 497,733.00 | 75,300.00 | 0.21 |
| 48 | 003760 | 国泰中证500指数增强A | 423,040.00 | 64,000.00 | 0.81 |
| 49 | 003761 | 国泰中证500指数增强C | 423,040.00 | 64,000.00 | 0.81 |
| 50 | 512260 | 华安中证500低波ETF | 408,498.00 | 61,800.00 | 0.58 |
| 51 | 000006 | 西部利得量化成长混合 | 376,770.00 | 57,000.00 | 0.04 |
| 52 | 005434 | 鹏华睿投混合 | 339,093.00 | 51,300.00 | 0.20 |
| 53 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 333,144.00 | 50,400.00 | 0.49 |
| 54 | 510560 | 国寿安保中证500ETF | 304,721.00 | 46,100.00 | 0.21 |
| 55 | 165511 | 信诚中证500指数 | 279,603.00 | 42,300.00 | 0.12 |
| 56 | 160119 | 南方中证500ETF联接(LOF)A | 271,671.00 | 41,100.00 | 0.00 |
| 57 | 004348 | 南方中证500ETF联接(LOF)C | 271,671.00 | 41,100.00 | 0.00 |
| 58 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 258,451.00 | 39,100.00 | 0.25 |
| 59 | 162216 | 泰达宏利500指数增强(LOF) | 249,858.00 | 37,800.00 | 0.12 |
| 60 | 003238 | 新华外延增长主题灵活配置混合 | 220,113.00 | 33,300.00 | 0.27 |
| 61 | 000962 | 天弘中证500ETF联接A | 178,470.00 | 27,000.00 | 0.01 |
| 62 | 005919 | 天弘中证500ETF联接C | 178,470.00 | 27,000.00 | 0.01 |
| 63 | 009609 | 广发中证500指数增强C | 163,267.00 | 24,700.00 | 0.11 |
| 64 | 009608 | 广发中证500指数增强A | 163,267.00 | 24,700.00 | 0.11 |
| 65 | 009775 | 汇丰晋信中小盘低波动股票C | 153,352.00 | 23,200.00 | 0.24 |
| 66 | 009658 | 汇丰晋信中小盘低波动股票A | 153,352.00 | 23,200.00 | 0.24 |
| 67 | 008836 | 富国量化对冲策略三个月持有期混合C | 134,183.00 | 20,300.00 | 0.03 |
| 68 | 008835 | 富国量化对冲策略三个月持有期混合A | 134,183.00 | 20,300.00 | 0.03 |
| 69 | 006611 | 人保中证500指数 | 132,200.00 | 20,000.00 | 0.19 |
| 70 | 515190 | 中银证券中证500ETF | 124,929.00 | 18,900.00 | 0.21 |
| 71 | 515530 | 泰康中证500ETF | 115,675.00 | 17,500.00 | 0.20 |
| 72 | 159944 | 广发中证全指原材料ETF | 107,082.00 | 16,200.00 | 0.44 |
| 73 | 159935 | 景顺长城中证500ETF | 99,811.00 | 15,100.00 | 0.21 |
| 74 | 660011 | 农银汇理中证500指数 | 99,150.00 | 15,000.00 | 0.20 |
| 75 | 515810 | 易方达中证800ETF | 90,636.32 | 13,712.00 | 0.05 |
| 76 | 008848 | 中融智选对冲3个月定开混合 | 87,913.00 | 13,300.00 | 0.06 |
| 77 | 004676 | 中信建投睿信混合C | 81,303.00 | 12,300.00 | 0.24 |
| 78 | 000926 | 中信建投睿信混合A | 81,303.00 | 12,300.00 | 0.24 |
| 79 | 004635 | 中信建投睿利混合C | 69,405.00 | 10,500.00 | 0.22 |
| 80 | 003308 | 中信建投睿利混合A | 69,405.00 | 10,500.00 | 0.22 |
| 81 | 007506 | 华夏中证AH经济蓝筹股票指数C | 63,456.00 | 9,600.00 | 0.08 |
| 82 | 007505 | 华夏中证AH经济蓝筹股票指数A | 63,456.00 | 9,600.00 | 0.08 |
| 83 | 515550 | 中融中证500ETF | 62,795.00 | 9,500.00 | 0.20 |
| 84 | 006347 | 安信量化优选股票C | 52,219.00 | 7,900.00 | 0.11 |
| 85 | 006346 | 安信量化优选股票A | 52,219.00 | 7,900.00 | 0.11 |
| 86 | 005120 | 上投摩根量化多因子混合 | 50,897.00 | 7,700.00 | 0.32 |
| 87 | 005965 | 安信中证500指数增强A | 47,592.00 | 7,200.00 | 0.14 |
| 88 | 005966 | 安信中证500指数增强C | 47,592.00 | 7,200.00 | 0.14 |
| 89 | 510570 | 兴业中证500ETF | 46,270.00 | 7,000.00 | 0.21 |
| 90 | 515590 | 前海开源中证500等权ETF | 42,304.00 | 6,400.00 | 0.17 |
| 91 | 167601 | 国金沪深300指数增强 | 41,643.00 | 6,300.00 | 0.00 |
| 92 | 008112 | 中泰中证500指数增强A | 38,999.00 | 5,900.00 | 0.07 |
| 93 | 008113 | 中泰中证500指数增强C | 38,999.00 | 5,900.00 | 0.07 |
| 94 | 160806 | 长盛同庆(LOF) | 37,815.81 | 5,721.00 | 0.05 |
| 95 | 510550 | 方正富邦中证500ETF | 35,033.00 | 5,300.00 | 0.20 |
| 96 | 001588 | 天弘中证800指数A | 26,440.00 | 4,000.00 | 0.05 |
| 97 | 001589 | 天弘中证800指数C | 26,440.00 | 4,000.00 | 0.05 |
| 98 | 673030 | 西部利得多策略优选混合 | 25,779.00 | 3,900.00 | 0.03 |
| 99 | 001351 | 诺安中证500指数增强A | 23,135.00 | 3,500.00 | 0.07 |
| 100 | 010355 | 诺安中证500指数增强C | 23,135.00 | 3,500.00 | 0.07 |
| 101 | 005261 | 银华稳健增利灵活配置混合发起式C | 9,254.00 | 1,400.00 | 0.04 |
| 102 | 001214 | 华泰柏瑞中证500ETF联接A | 9,254.00 | 1,400.00 | 0.00 |
| 103 | 005260 | 银华稳健增利灵活配置混合发起式A | 9,254.00 | 1,400.00 | 0.04 |
| 104 | 000008 | 嘉实中证500ETF联接A | 9,254.00 | 1,400.00 | 0.00 |
| 105 | 006087 | 华泰柏瑞中证500ETF联接C | 9,254.00 | 1,400.00 | 0.00 |
| 106 | 070039 | 嘉实中证500ETF联接C | 9,254.00 | 1,400.00 | 0.00 |
| 107 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 8,593.00 | 1,300.00 | 0.17 |
| 108 | 162711 | 广发中证500ETF联接(LOF)A | 6,610.00 | 1,000.00 | 0.00 |
| 109 | 002903 | 广发中证500ETF联接(LOF)C | 6,610.00 | 1,000.00 | 0.00 |
| 110 | 010071 | 方正富邦ESG主题投资混合C | 5,288.00 | 800.00 | 0.29 |
| 111 | 010070 | 方正富邦ESG主题投资混合A | 5,288.00 | 800.00 | 0.29 |
| 112 | 001052 | 华夏中证500ETF联接A | 4,627.00 | 700.00 | 0.00 |
| 113 | 006382 | 华夏中证500ETF联接C | 4,627.00 | 700.00 | 0.00 |
| 114 | 005868 | 平安MSCI中国A股国际ETF联接A | 1,983.00 | 300.00 | 0.00 |
| 115 | 010304 | 华泰柏瑞量化创盈混合C | 1,983.00 | 300.00 | 0.00 |
| 116 | 005869 | 平安MSCI中国A股国际ETF联接C | 1,983.00 | 300.00 | 0.00 |
| 117 | 010303 | 华泰柏瑞量化创盈混合A | 1,983.00 | 300.00 | 0.00 |
