| 持有 格力地产(600185)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 | 512200 | 南方中证全指房地产ETF | 63,379,286.18 | 9,238,963.00 | 1.44 |
| 2 | 005313 | 万家中证1000指数A | 54,058,192.58 | 7,880,203.00 | 0.68 |
| 3 | 005314 | 万家中证1000指数C | 54,058,192.58 | 7,880,203.00 | 0.68 |
| 4 | 006730 | 万家中证500指数增强发起式C | 15,705,976.86 | 2,289,501.00 | 0.46 |
| 5 | 006729 | 万家中证500指数增强发起式A | 15,705,976.86 | 2,289,501.00 | 0.46 |
| 6 | 004194 | 招商中证1000指数A | 12,326,734.00 | 1,796,900.00 | 0.92 |
| 7 | 004195 | 招商中证1000指数C | 12,326,734.00 | 1,796,900.00 | 0.92 |
| 8 | 512100 | 南方中证1000ETF | 11,218,844.00 | 1,635,400.00 | 0.11 |
| 9 | 515060 | 华夏中证全指房地产ETF | 10,624,768.00 | 1,548,800.00 | 1.43 |
| 10 | 519197 | 万家颐达灵活配置混合 | 9,460,626.00 | 1,379,100.00 | 1.32 |
| 11 | 002671 | 万家沪深300指数增强C | 8,308,832.00 | 1,211,200.00 | 0.25 |
| 12 | 002670 | 万家沪深300指数增强A | 8,308,832.00 | 1,211,200.00 | 0.25 |
| 13 | 160218 | 国泰国证房地产行业指数分级 | 8,211,433.72 | 1,197,002.00 | 1.47 |
| 14 | 161123 | 易方达重组指数分级 | 7,703,862.32 | 1,123,012.00 | 1.75 |
| 15 | 000006 | 西部利得量化成长混合 | 2,725,478.00 | 397,300.00 | 0.07 |
| 16 | 159940 | 广发中证全指金融地产ETF | 2,721,773.60 | 396,760.00 | 0.15 |
| 17 | 161039 | 富国中证1000指数增强(LOF) | 2,628,066.00 | 383,100.00 | 0.09 |
| 18 | 004902 | 富国丰利增强债券 | 1,979,110.00 | 288,500.00 | 0.04 |
| 19 | 006195 | 国金量化多因子股票 | 1,640,226.00 | 239,100.00 | 0.03 |
| 20 | 005457 | 景顺长城量化小盘股票 | 1,547,616.00 | 225,600.00 | 0.10 |
| 21 | 004190 | 招商沪深300指数A | 760,774.00 | 110,900.00 | 0.15 |
| 22 | 004191 | 招商沪深300指数C | 760,774.00 | 110,900.00 | 0.15 |
| 23 | 008795 | 海富通阿尔法对冲混合C | 587,216.00 | 85,600.00 | 0.13 |
| 24 | 519062 | 海富通阿尔法对冲混合A | 587,216.00 | 85,600.00 | 0.13 |
| 25 | 005121 | 富国兴利增强债券 | 441,784.00 | 64,400.00 | 0.01 |
| 26 | 005080 | 海富通量化多因子混合C | 386,904.00 | 56,400.00 | 0.16 |
| 27 | 005081 | 海富通量化多因子混合A | 386,904.00 | 56,400.00 | 0.16 |
| 28 | 006682 | 景顺长城中证500指数增强 | 349,174.00 | 50,900.00 | 0.03 |
| 29 | 510290 | 南方上证380ETF | 334,082.00 | 48,700.00 | 0.20 |
| 30 | 010312 | 中银金融地产混合C | 330,652.00 | 48,200.00 | 0.19 |
| 31 | 004871 | 中银金融地产混合A | 330,652.00 | 48,200.00 | 0.19 |
| 32 | 470007 | 汇添富上证综合指数 | 276,458.00 | 40,300.00 | 0.03 |
| 33 | 008830 | 海富通安益对冲混合C | 265,482.00 | 38,700.00 | 0.23 |
| 34 | 008831 | 海富通安益对冲混合A | 265,482.00 | 38,700.00 | 0.23 |
| 35 | 004676 | 中信建投睿信混合C | 255,192.00 | 37,200.00 | 0.30 |
| 36 | 000926 | 中信建投睿信混合A | 255,192.00 | 37,200.00 | 0.30 |
| 37 | 001974 | 景顺长城量化新动力股票 | 244,902.00 | 35,700.00 | 0.03 |
| 38 | 004513 | 海富通沪深300指数增强A | 238,042.00 | 34,700.00 | 0.15 |
| 39 | 004512 | 海富通沪深300指数增强C | 238,042.00 | 34,700.00 | 0.15 |
| 40 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 211,974.00 | 30,900.00 | 0.08 |
| 41 | 005188 | 海富通量化前锋股票C | 210,602.00 | 30,700.00 | 0.42 |
| 42 | 005189 | 海富通量化前锋股票A | 210,602.00 | 30,700.00 | 0.42 |
| 43 | 162413 | 华宝中证1000指数分级 | 56,114.80 | 8,180.00 | 0.11 |
| 44 | 161038 | 富国新兴成长量化精选混合(LOF) | 45,276.00 | 6,600.00 | 0.16 |
| 45 | 005258 | 景顺长城量化平衡混合 | 39,102.00 | 5,700.00 | 0.05 |
| 46 | 202025 | 南方上证380ETF联接A | 11,662.00 | 1,700.00 | 0.01 |
| 47 | 007571 | 南方上证380ETF联接C | 11,662.00 | 1,700.00 | 0.01 |
| 48 | 006201 | 景顺长城量化先锋混合 | 7,546.00 | 1,100.00 | 0.01 |
| 49 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 4,802.00 | 700.00 | 0.08 |
| 50 | 002979 | 广发金融地产联接C | 2,744.00 | 400.00 | 0.00 |
| 51 | 001469 | 广发金融地产联接A | 2,744.00 | 400.00 | 0.00 |
| 52 | 000978 | 景顺长城量化精选股票 | 1,372.00 | 200.00 | 0.00 |
