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持有 五矿资本(600390)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(%)
1510500南方中证500ETF82,840,702.00  15,397,900.00    0.17
2010489鹏华优选成长混合C45,451,316.00  8,448,200.00    1.80
3010488鹏华优选成长混合A45,451,316.00  8,448,200.00    1.80
4006593博道中证500增强A27,899,066.00  5,185,700.00    1.11
5006594博道中证500增强C27,899,066.00  5,185,700.00    1.11
6160610鹏华动力增长混合(LOF)20,652,200.62  3,838,699.00    1.73
7008348中信建投甄选混合C15,293,564.60  2,842,670.00    1.05
8008347中信建投甄选混合A15,293,564.60  2,842,670.00    1.05
9003823中信建投轮换混合C14,117,873.20  2,624,140.00    1.05
10003822中信建投轮换混合A14,117,873.20  2,624,140.00    1.05
11161123易方达重组指数分级12,014,078.00  2,233,100.00    2.72
12159922嘉实中证500ETF11,280,784.00  2,096,800.00    0.18
13006195国金量化多因子股票10,214,468.00  1,898,600.00    0.16
14008115天弘中证红利低波动100指数C8,771,014.00  1,630,300.00    0.69
15008114天弘中证红利低波动100指数A8,771,014.00  1,630,300.00    0.69
16160603鹏华普天收益混合6,635,154.00  1,233,300.00    1.72
17009300西部利得中证500指数增强(LOF)C6,216,590.00  1,155,500.00    0.24
18502000西部利得中证500指数增强(LOF)A6,216,590.00  1,155,500.00    0.24
19515100景顺长城中证红利低波动100ETF6,100,920.00  1,134,000.00    0.71
20510510广发中证500ETF5,652,416.30  1,050,635.00    0.18
21003318景顺长城中证500行业中性低波动指数4,593,444.00  853,800.00    0.46
22007468中信建投精选混合A4,576,766.00  850,700.00    1.55
23007469中信建投精选混合C4,576,766.00  850,700.00    1.55
24000311景顺长城沪深300指数增强4,281,404.00  795,800.00    0.10
25000478建信中证500指数增强A4,272,903.60  794,220.00    0.08
26005633建信中证500指数增强C4,272,903.60  794,220.00    0.08
27159940广发中证全指金融地产ETF4,254,719.20  790,840.00    0.23
28159820天弘中证500ETF3,939,236.00  732,200.00    0.17
29460005华泰柏瑞价值增长混合A3,721,884.00  691,800.00    0.47
30010037华泰柏瑞价值增长混合C3,721,884.00  691,800.00    0.47
31510580易方达中证500ETF3,675,616.00  683,200.00    0.17
32002259鹏华健康环保混合3,023,022.00  561,900.00    1.76
33519677银河定投宝腾讯济安指数2,623,826.00  487,700.00    0.84
34000916前海开源股息率100强股票2,494,168.00  463,600.00    0.94
35002076浙商中证500指数增强A2,317,166.00  430,700.00    0.46
36007386浙商中证500指数增强C2,317,166.00  430,700.00    0.46
37006682景顺长城中证500指数增强2,196,116.00  408,200.00    0.17
38001242博时中证淘金大数据100A1,887,842.00  350,900.00    0.86
39001243博时中证淘金大数据100I1,887,842.00  350,900.00    0.86
40007831博道伍佰智航股票A1,772,172.00  329,400.00    0.29
41007832博道伍佰智航股票C1,772,172.00  329,400.00    0.29
42161017富国中证500指数增强(LOF)1,413,326.00  262,700.00    0.02
43510590平安中证500ETF1,325,094.00  246,300.00    0.17
44159968博时中证500ETF1,311,106.00  243,700.00    0.17
45006836永赢惠泽一年混合1,294,428.00  240,600.00    0.34
46000978景顺长城量化精选股票1,283,130.00  238,500.00    0.20
47560006益民核心增长混合1,282,592.00  238,400.00    2.59
48009613上银中证500指数增强A1,188,442.00  220,900.00    0.50
49009614上银中证500指数增强C1,188,442.00  220,900.00    0.50
50001974景顺长城量化新动力股票1,105,052.00  205,400.00    0.13
51001416嘉实事件驱动股票953,874.00  177,300.00    0.10
52006938鹏华中证500指数(LOF)C936,120.00  174,000.00    0.16
53160616鹏华中证500指数(LOF)A936,120.00  174,000.00    0.16
54006160博道启航混合A924,822.00  171,900.00    0.22
55006161博道启航混合C924,822.00  171,900.00    0.22
56515800添富中证800ETF915,138.00  170,100.00    0.05
57512510华泰柏瑞中证500ETF899,536.00  167,200.00    0.17
58001410信达澳银新能源产业股票794,626.00  147,700.00    0.01
59159982鹏华中证500ETF698,324.00  129,800.00    0.17
60501037汇添富中证500指数(LOF)C673,038.00  125,100.00    0.16
61501036汇添富中证500指数(LOF)A673,038.00  125,100.00    0.16
62006551中庚价值领航混合538,000.00  100,000.00    0.01
63159990银华巨潮小盘价值ETF529,930.00  98,500.00    0.81
64007413长城中证500指数增强C529,392.00  98,400.00    0.13
65006048长城中证500指数增强A529,392.00  98,400.00    0.13
66006441中信建投中证500指数增强C525,626.00  97,700.00    0.11
67006440中信建投中证500指数增强A525,626.00  97,700.00    0.11
68470007汇添富上证综合指数465,800.40  86,580.00    0.06
69510530工银瑞信中证500ETF456,762.00  84,900.00    0.18
70512260华安中证500低波ETF435,242.00  80,900.00    0.48
71007404华宝沪深300增强C366,378.00  68,100.00    0.06
72003876华宝沪深300增强A366,378.00  68,100.00    0.06
73003578中金中证500指数C364,226.00  67,700.00    0.05
74003016中金中证500指数A364,226.00  67,700.00    0.05
75007995华夏中证500指数增强C355,618.00  66,100.00    0.01
76007994华夏中证500指数增强A355,618.00  66,100.00    0.01
77000270建信灵活配置混合347,010.00  64,500.00    0.86
78510560国寿安保中证500ETF335,174.00  62,300.00    0.18
79165521信诚中证800金融指数分级331,838.40  61,680.00    0.26
80008318博道久航混合A294,824.00  54,800.00    0.15
81008319博道久航混合C294,824.00  54,800.00    0.15
82008778嘉实中证500指数增强A292,672.00  54,400.00    0.31
83008779嘉实中证500指数增强C292,672.00  54,400.00    0.31
84001244华泰柏瑞量化智慧混合A284,602.00  52,900.00    0.08
85006104华泰柏瑞量化智慧混合C284,602.00  52,900.00    0.08
86005434鹏华睿投混合257,164.00  47,800.00    0.05
87004676中信建投睿信混合C252,860.00  47,000.00    0.30
88000926中信建投睿信混合A252,860.00  47,000.00    0.30
89004348南方中证500ETF联接(LOF)C215,200.00  40,000.00    0.00
90160119南方中证500ETF联接(LOF)A215,200.00  40,000.00    0.00
91010355诺安中证500指数增强C203,364.00  37,800.00    0.46
92001351诺安中证500指数增强A203,364.00  37,800.00    0.46
93501061中金中证优选300指数(LOF)C184,534.00  34,300.00    0.14
94501060中金中证优选300指数(LOF)A184,534.00  34,300.00    0.14
95000962天弘中证500ETF联接A183,458.00  34,100.00    0.01
96005919天弘中证500ETF联接C183,458.00  34,100.00    0.01
97005608华宝中证500增强C175,388.00  32,600.00    0.38
98005607华宝中证500增强A175,388.00  32,600.00    0.38
99512640嘉实中证金融地产ETF175,065.20  32,540.00    0.25
100165511信诚中证500指数170,008.00  31,600.00    0.07
101159931汇添富中证金融地产ETF153,007.20  28,440.00    0.25
102009511信达澳银研究优选混合135,576.00  25,200.00    0.01
103515530泰康中证500ETF132,886.00  24,700.00    0.17
104002802广发东财大数据混合125,354.00  23,300.00    0.25
105008112中泰中证500指数增强A113,518.00  21,100.00    0.18
106008113中泰中证500指数增强C113,518.00  21,100.00    0.18
107515190中银证券中证500ETF110,828.00  20,600.00    0.18
108005258景顺长城量化平衡混合108,676.00  20,200.00    0.14
109510570兴业中证500ETF105,986.00  19,700.00    0.19
110660011农银汇理中证500指数100,606.00  18,700.00    0.17
111159935景顺长城中证500ETF98,454.00  18,300.00    0.17
112160814长盛中证金融地产分级95,226.00  17,700.00    0.25
113515810易方达中证800ETF73,706.00  13,700.00    0.04
114515590前海开源中证500等权ETF72,092.00  13,400.00    0.19
115006611人保中证500指数66,712.00  12,400.00    0.17
116004359创金合信量化核心混合A58,104.00  10,800.00    0.11
117004360创金合信量化核心混合C58,104.00  10,800.00    0.11
118515550中融中证500ETF55,414.00  10,300.00    0.17
119008835富国量化对冲策略三个月持有期混合A50,034.00  9,300.00    0.02
120008836富国量化对冲策略三个月持有期混合C50,034.00  9,300.00    0.02
121512360平安MSCI中国A股国际ETF48,420.00  9,000.00    0.06
122519034海富通中证500指数增强A42,502.00  7,900.00    0.15
123009004海富通中证500指数增强C42,502.00  7,900.00    0.15
124160806长盛同庆(LOF)41,964.00  7,800.00    0.05
125510550方正富邦中证500ETF35,508.00  6,600.00    0.17
126001589天弘中证800指数C26,362.00  4,900.00    0.04
127001588天弘中证800指数A26,362.00  4,900.00    0.04
128009438信达澳银科技创新一年定开混合C25,286.00  4,700.00    0.01
129009437信达澳银科技创新一年定开混合A25,286.00  4,700.00    0.01
130006201景顺长城量化先锋混合19,368.00  3,600.00    0.04
131005260银华稳健增利灵活配置混合发起式A14,526.00  2,700.00    0.04
132005261银华稳健增利灵活配置混合发起式C14,526.00  2,700.00    0.04
133002903广发中证500ETF联接(LOF)C11,836.00  2,200.00    0.00
134162711广发中证500ETF联接(LOF)A11,836.00  2,200.00    0.00
135070039嘉实中证500ETF联接C8,608.00  1,600.00    0.00
136000008嘉实中证500ETF联接A8,608.00  1,600.00    0.00
137001469广发金融地产联接A4,304.00  800.00    0.00
138002979广发金融地产联接C4,304.00  800.00    0.00
139001539嘉实中证金融地产ETF联接A2,690.00  500.00    0.00
140005999嘉实中证金融地产ETF联接C2,690.00  500.00    0.00
141000754华宝量化对冲混合C1,076.00  200.00    0.00
142000753华宝量化对冲混合A1,076.00  200.00    0.00
143040002华安中国A股增强指数538.00  100.00    0.00
144004191招商沪深300指数C425.02  79.00    0.00
145004190招商沪深300指数A425.02  79.00    0.00
146009328东兴兴晟混合C215.20  40.00    0.00
147009327东兴兴晟混合A215.20  40.00    0.00
148004195招商中证1000指数C161.40  30.00    0.00
149004194招商中证1000指数A161.40  30.00    0.00