| 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(%) |
| 1 | 510500 | 南方中证500ETF | 82,840,702.00 | 15,397,900.00 | 0.17 |
| 2 | 010489 | 鹏华优选成长混合C | 45,451,316.00 | 8,448,200.00 | 1.80 |
| 3 | 010488 | 鹏华优选成长混合A | 45,451,316.00 | 8,448,200.00 | 1.80 |
| 4 | 006593 | 博道中证500增强A | 27,899,066.00 | 5,185,700.00 | 1.11 |
| 5 | 006594 | 博道中证500增强C | 27,899,066.00 | 5,185,700.00 | 1.11 |
| 6 | 160610 | 鹏华动力增长混合(LOF) | 20,652,200.62 | 3,838,699.00 | 1.73 |
| 7 | 008348 | 中信建投甄选混合C | 15,293,564.60 | 2,842,670.00 | 1.05 |
| 8 | 008347 | 中信建投甄选混合A | 15,293,564.60 | 2,842,670.00 | 1.05 |
| 9 | 003823 | 中信建投轮换混合C | 14,117,873.20 | 2,624,140.00 | 1.05 |
| 10 | 003822 | 中信建投轮换混合A | 14,117,873.20 | 2,624,140.00 | 1.05 |
| 11 | 161123 | 易方达重组指数分级 | 12,014,078.00 | 2,233,100.00 | 2.72 |
| 12 | 159922 | 嘉实中证500ETF | 11,280,784.00 | 2,096,800.00 | 0.18 |
| 13 | 006195 | 国金量化多因子股票 | 10,214,468.00 | 1,898,600.00 | 0.16 |
| 14 | 008115 | 天弘中证红利低波动100指数C | 8,771,014.00 | 1,630,300.00 | 0.69 |
| 15 | 008114 | 天弘中证红利低波动100指数A | 8,771,014.00 | 1,630,300.00 | 0.69 |
| 16 | 160603 | 鹏华普天收益混合 | 6,635,154.00 | 1,233,300.00 | 1.72 |
| 17 | 009300 | 西部利得中证500指数增强(LOF)C | 6,216,590.00 | 1,155,500.00 | 0.24 |
| 18 | 502000 | 西部利得中证500指数增强(LOF)A | 6,216,590.00 | 1,155,500.00 | 0.24 |
| 19 | 515100 | 景顺长城中证红利低波动100ETF | 6,100,920.00 | 1,134,000.00 | 0.71 |
| 20 | 510510 | 广发中证500ETF | 5,652,416.30 | 1,050,635.00 | 0.18 |
| 21 | 003318 | 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 |
| 22 | 007468 | 中信建投精选混合A | 4,576,766.00 | 850,700.00 | 1.55 |
| 23 | 007469 | 中信建投精选混合C | 4,576,766.00 | 850,700.00 | 1.55 |
| 24 | 000311 | 景顺长城沪深300指数增强 | 4,281,404.00 | 795,800.00 | 0.10 |
| 25 | 000478 | 建信中证500指数增强A | 4,272,903.60 | 794,220.00 | 0.08 |
| 26 | 005633 | 建信中证500指数增强C | 4,272,903.60 | 794,220.00 | 0.08 |
| 27 | 159940 | 广发中证全指金融地产ETF | 4,254,719.20 | 790,840.00 | 0.23 |
| 28 | 159820 | 天弘中证500ETF | 3,939,236.00 | 732,200.00 | 0.17 |
| 29 | 460005 | 华泰柏瑞价值增长混合A | 3,721,884.00 | 691,800.00 | 0.47 |
| 30 | 010037 | 华泰柏瑞价值增长混合C | 3,721,884.00 | 691,800.00 | 0.47 |
| 31 | 510580 | 易方达中证500ETF | 3,675,616.00 | 683,200.00 | 0.17 |
| 32 | 002259 | 鹏华健康环保混合 | 3,023,022.00 | 561,900.00 | 1.76 |
| 33 | 519677 | 银河定投宝腾讯济安指数 | 2,623,826.00 | 487,700.00 | 0.84 |
| 34 | 000916 | 前海开源股息率100强股票 | 2,494,168.00 | 463,600.00 | 0.94 |
| 35 | 002076 | 浙商中证500指数增强A | 2,317,166.00 | 430,700.00 | 0.46 |
| 36 | 007386 | 浙商中证500指数增强C | 2,317,166.00 | 430,700.00 | 0.46 |
| 37 | 006682 | 景顺长城中证500指数增强 | 2,196,116.00 | 408,200.00 | 0.17 |
| 38 | 001242 | 博时中证淘金大数据100A | 1,887,842.00 | 350,900.00 | 0.86 |
| 39 | 001243 | 博时中证淘金大数据100I | 1,887,842.00 | 350,900.00 | 0.86 |
| 40 | 007831 | 博道伍佰智航股票A | 1,772,172.00 | 329,400.00 | 0.29 |
| 41 | 007832 | 博道伍佰智航股票C | 1,772,172.00 | 329,400.00 | 0.29 |
| 42 | 161017 | 富国中证500指数增强(LOF) | 1,413,326.00 | 262,700.00 | 0.02 |
| 43 | 510590 | 平安中证500ETF | 1,325,094.00 | 246,300.00 | 0.17 |
| 44 | 159968 | 博时中证500ETF | 1,311,106.00 | 243,700.00 | 0.17 |
| 45 | 006836 | 永赢惠泽一年混合 | 1,294,428.00 | 240,600.00 | 0.34 |
| 46 | 000978 | 景顺长城量化精选股票 | 1,283,130.00 | 238,500.00 | 0.20 |
| 47 | 560006 | 益民核心增长混合 | 1,282,592.00 | 238,400.00 | 2.59 |
| 48 | 009613 | 上银中证500指数增强A | 1,188,442.00 | 220,900.00 | 0.50 |
| 49 | 009614 | 上银中证500指数增强C | 1,188,442.00 | 220,900.00 | 0.50 |
| 50 | 001974 | 景顺长城量化新动力股票 | 1,105,052.00 | 205,400.00 | 0.13 |
| 51 | 001416 | 嘉实事件驱动股票 | 953,874.00 | 177,300.00 | 0.10 |
| 52 | 006938 | 鹏华中证500指数(LOF)C | 936,120.00 | 174,000.00 | 0.16 |
| 53 | 160616 | 鹏华中证500指数(LOF)A | 936,120.00 | 174,000.00 | 0.16 |
| 54 | 006160 | 博道启航混合A | 924,822.00 | 171,900.00 | 0.22 |
| 55 | 006161 | 博道启航混合C | 924,822.00 | 171,900.00 | 0.22 |
| 56 | 515800 | 添富中证800ETF | 915,138.00 | 170,100.00 | 0.05 |
| 57 | 512510 | 华泰柏瑞中证500ETF | 899,536.00 | 167,200.00 | 0.17 |
| 58 | 001410 | 信达澳银新能源产业股票 | 794,626.00 | 147,700.00 | 0.01 |
| 59 | 159982 | 鹏华中证500ETF | 698,324.00 | 129,800.00 | 0.17 |
| 60 | 501037 | 汇添富中证500指数(LOF)C | 673,038.00 | 125,100.00 | 0.16 |
| 61 | 501036 | 汇添富中证500指数(LOF)A | 673,038.00 | 125,100.00 | 0.16 |
| 62 | 006551 | 中庚价值领航混合 | 538,000.00 | 100,000.00 | 0.01 |
| 63 | 159990 | 银华巨潮小盘价值ETF | 529,930.00 | 98,500.00 | 0.81 |
| 64 | 007413 | 长城中证500指数增强C | 529,392.00 | 98,400.00 | 0.13 |
| 65 | 006048 | 长城中证500指数增强A | 529,392.00 | 98,400.00 | 0.13 |
| 66 | 006441 | 中信建投中证500指数增强C | 525,626.00 | 97,700.00 | 0.11 |
| 67 | 006440 | 中信建投中证500指数增强A | 525,626.00 | 97,700.00 | 0.11 |
| 68 | 470007 | 汇添富上证综合指数 | 465,800.40 | 86,580.00 | 0.06 |
| 69 | 510530 | 工银瑞信中证500ETF | 456,762.00 | 84,900.00 | 0.18 |
| 70 | 512260 | 华安中证500低波ETF | 435,242.00 | 80,900.00 | 0.48 |
| 71 | 007404 | 华宝沪深300增强C | 366,378.00 | 68,100.00 | 0.06 |
| 72 | 003876 | 华宝沪深300增强A | 366,378.00 | 68,100.00 | 0.06 |
| 73 | 003578 | 中金中证500指数C | 364,226.00 | 67,700.00 | 0.05 |
| 74 | 003016 | 中金中证500指数A | 364,226.00 | 67,700.00 | 0.05 |
| 75 | 007995 | 华夏中证500指数增强C | 355,618.00 | 66,100.00 | 0.01 |
| 76 | 007994 | 华夏中证500指数增强A | 355,618.00 | 66,100.00 | 0.01 |
| 77 | 000270 | 建信灵活配置混合 | 347,010.00 | 64,500.00 | 0.86 |
| 78 | 510560 | 国寿安保中证500ETF | 335,174.00 | 62,300.00 | 0.18 |
| 79 | 165521 | 信诚中证800金融指数分级 | 331,838.40 | 61,680.00 | 0.26 |
| 80 | 008318 | 博道久航混合A | 294,824.00 | 54,800.00 | 0.15 |
| 81 | 008319 | 博道久航混合C | 294,824.00 | 54,800.00 | 0.15 |
| 82 | 008778 | 嘉实中证500指数增强A | 292,672.00 | 54,400.00 | 0.31 |
| 83 | 008779 | 嘉实中证500指数增强C | 292,672.00 | 54,400.00 | 0.31 |
| 84 | 001244 | 华泰柏瑞量化智慧混合A | 284,602.00 | 52,900.00 | 0.08 |
| 85 | 006104 | 华泰柏瑞量化智慧混合C | 284,602.00 | 52,900.00 | 0.08 |
| 86 | 005434 | 鹏华睿投混合 | 257,164.00 | 47,800.00 | 0.05 |
| 87 | 004676 | 中信建投睿信混合C | 252,860.00 | 47,000.00 | 0.30 |
| 88 | 000926 | 中信建投睿信混合A | 252,860.00 | 47,000.00 | 0.30 |
| 89 | 004348 | 南方中证500ETF联接(LOF)C | 215,200.00 | 40,000.00 | 0.00 |
| 90 | 160119 | 南方中证500ETF联接(LOF)A | 215,200.00 | 40,000.00 | 0.00 |
| 91 | 010355 | 诺安中证500指数增强C | 203,364.00 | 37,800.00 | 0.46 |
| 92 | 001351 | 诺安中证500指数增强A | 203,364.00 | 37,800.00 | 0.46 |
| 93 | 501061 | 中金中证优选300指数(LOF)C | 184,534.00 | 34,300.00 | 0.14 |
| 94 | 501060 | 中金中证优选300指数(LOF)A | 184,534.00 | 34,300.00 | 0.14 |
| 95 | 000962 | 天弘中证500ETF联接A | 183,458.00 | 34,100.00 | 0.01 |
| 96 | 005919 | 天弘中证500ETF联接C | 183,458.00 | 34,100.00 | 0.01 |
| 97 | 005608 | 华宝中证500增强C | 175,388.00 | 32,600.00 | 0.38 |
| 98 | 005607 | 华宝中证500增强A | 175,388.00 | 32,600.00 | 0.38 |
| 99 | 512640 | 嘉实中证金融地产ETF | 175,065.20 | 32,540.00 | 0.25 |
| 100 | 165511 | 信诚中证500指数 | 170,008.00 | 31,600.00 | 0.07 |
| 101 | 159931 | 汇添富中证金融地产ETF | 153,007.20 | 28,440.00 | 0.25 |
| 102 | 009511 | 信达澳银研究优选混合 | 135,576.00 | 25,200.00 | 0.01 |
| 103 | 515530 | 泰康中证500ETF | 132,886.00 | 24,700.00 | 0.17 |
| 104 | 002802 | 广发东财大数据混合 | 125,354.00 | 23,300.00 | 0.25 |
| 105 | 008112 | 中泰中证500指数增强A | 113,518.00 | 21,100.00 | 0.18 |
| 106 | 008113 | 中泰中证500指数增强C | 113,518.00 | 21,100.00 | 0.18 |
| 107 | 515190 | 中银证券中证500ETF | 110,828.00 | 20,600.00 | 0.18 |
| 108 | 005258 | 景顺长城量化平衡混合 | 108,676.00 | 20,200.00 | 0.14 |
| 109 | 510570 | 兴业中证500ETF | 105,986.00 | 19,700.00 | 0.19 |
| 110 | 660011 | 农银汇理中证500指数 | 100,606.00 | 18,700.00 | 0.17 |
| 111 | 159935 | 景顺长城中证500ETF | 98,454.00 | 18,300.00 | 0.17 |
| 112 | 160814 | 长盛中证金融地产分级 | 95,226.00 | 17,700.00 | 0.25 |
| 113 | 515810 | 易方达中证800ETF | 73,706.00 | 13,700.00 | 0.04 |
| 114 | 515590 | 前海开源中证500等权ETF | 72,092.00 | 13,400.00 | 0.19 |
| 115 | 006611 | 人保中证500指数 | 66,712.00 | 12,400.00 | 0.17 |
| 116 | 004359 | 创金合信量化核心混合A | 58,104.00 | 10,800.00 | 0.11 |
| 117 | 004360 | 创金合信量化核心混合C | 58,104.00 | 10,800.00 | 0.11 |
| 118 | 515550 | 中融中证500ETF | 55,414.00 | 10,300.00 | 0.17 |
| 119 | 008835 | 富国量化对冲策略三个月持有期混合A | 50,034.00 | 9,300.00 | 0.02 |
| 120 | 008836 | 富国量化对冲策略三个月持有期混合C | 50,034.00 | 9,300.00 | 0.02 |
| 121 | 512360 | 平安MSCI中国A股国际ETF | 48,420.00 | 9,000.00 | 0.06 |
| 122 | 519034 | 海富通中证500指数增强A | 42,502.00 | 7,900.00 | 0.15 |
| 123 | 009004 | 海富通中证500指数增强C | 42,502.00 | 7,900.00 | 0.15 |
| 124 | 160806 | 长盛同庆(LOF) | 41,964.00 | 7,800.00 | 0.05 |
| 125 | 510550 | 方正富邦中证500ETF | 35,508.00 | 6,600.00 | 0.17 |
| 126 | 001589 | 天弘中证800指数C | 26,362.00 | 4,900.00 | 0.04 |
| 127 | 001588 | 天弘中证800指数A | 26,362.00 | 4,900.00 | 0.04 |
| 128 | 009438 | 信达澳银科技创新一年定开混合C | 25,286.00 | 4,700.00 | 0.01 |
| 129 | 009437 | 信达澳银科技创新一年定开混合A | 25,286.00 | 4,700.00 | 0.01 |
| 130 | 006201 | 景顺长城量化先锋混合 | 19,368.00 | 3,600.00 | 0.04 |
| 131 | 005260 | 银华稳健增利灵活配置混合发起式A | 14,526.00 | 2,700.00 | 0.04 |
| 132 | 005261 | 银华稳健增利灵活配置混合发起式C | 14,526.00 | 2,700.00 | 0.04 |
| 133 | 002903 | 广发中证500ETF联接(LOF)C | 11,836.00 | 2,200.00 | 0.00 |
| 134 | 162711 | 广发中证500ETF联接(LOF)A | 11,836.00 | 2,200.00 | 0.00 |
| 135 | 070039 | 嘉实中证500ETF联接C | 8,608.00 | 1,600.00 | 0.00 |
| 136 | 000008 | 嘉实中证500ETF联接A | 8,608.00 | 1,600.00 | 0.00 |
| 137 | 001469 | 广发金融地产联接A | 4,304.00 | 800.00 | 0.00 |
| 138 | 002979 | 广发金融地产联接C | 4,304.00 | 800.00 | 0.00 |
| 139 | 001539 | 嘉实中证金融地产ETF联接A | 2,690.00 | 500.00 | 0.00 |
| 140 | 005999 | 嘉实中证金融地产ETF联接C | 2,690.00 | 500.00 | 0.00 |
| 141 | 000754 | 华宝量化对冲混合C | 1,076.00 | 200.00 | 0.00 |
| 142 | 000753 | 华宝量化对冲混合A | 1,076.00 | 200.00 | 0.00 |
| 143 | 040002 | 华安中国A股增强指数 | 538.00 | 100.00 | 0.00 |
| 144 | 004191 | 招商沪深300指数C | 425.02 | 79.00 | 0.00 |
| 145 | 004190 | 招商沪深300指数A | 425.02 | 79.00 | 0.00 |
| 146 | 009328 | 东兴兴晟混合C | 215.20 | 40.00 | 0.00 |
| 147 | 009327 | 东兴兴晟混合A | 215.20 | 40.00 | 0.00 |
| 148 | 004195 | 招商中证1000指数C | 161.40 | 30.00 | 0.00 |
| 149 | 004194 | 招商中证1000指数A | 161.40 | 30.00 | 0.00 |
