| 持有 盘江股份(600395)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 | 510880 | 华泰柏瑞上证红利ETF | 610,513,033.90 | 87,843,602.00 | 3.83 |
| 2 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 100,275,295.00 | 14,428,100.00 | 8.68 |
| 3 | 515220 | 国泰中证煤炭ETF | 97,378,291.75 | 14,011,265.00 | 2.55 |
| 4 | 007801 | 大成中证红利指数C | 66,856,949.75 | 9,619,705.00 | 2.13 |
| 5 | 090010 | 大成中证红利指数A | 66,856,949.75 | 9,619,705.00 | 2.13 |
| 6 | 515180 | 易方达中证红利ETF | 59,898,554.15 | 8,618,497.00 | 2.25 |
| 7 | 161032 | 富国中证煤炭指数分级 | 52,972,211.95 | 7,621,901.00 | 2.43 |
| 8 | 100032 | 富国中证红利指数增强A | 51,990,322.90 | 7,480,622.00 | 0.70 |
| 9 | 008682 | 富国中证红利指数增强C | 51,990,322.90 | 7,480,622.00 | 0.70 |
| 10 | 161724 | 招商中证煤炭等权指数分级 | 47,919,826.05 | 6,894,939.00 | 3.16 |
| 11 | 515080 | 招商中证红利ETF | 40,289,094.40 | 5,796,992.00 | 1.67 |
| 12 | 002636 | 广发集裕债券A | 28,962,040.00 | 4,167,200.00 | 0.14 |
| 13 | 002637 | 广发集裕债券C | 28,962,040.00 | 4,167,200.00 | 0.14 |
| 14 | 168204 | 中融中证煤炭指数分级 | 16,056,161.05 | 2,310,239.00 | 2.37 |
| 15 | 002317 | 招商睿逸混合 | 13,056,270.00 | 1,878,600.00 | 4.23 |
| 16 | 512100 | 南方中证1000ETF | 12,945,765.00 | 1,862,700.00 | 0.13 |
| 17 | 006650 | 招商安庆债券 | 8,836,327.30 | 1,271,414.00 | 1.12 |
| 18 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 7,989,025.00 | 1,149,500.00 | 0.84 |
| 19 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 7,989,025.00 | 1,149,500.00 | 0.84 |
| 20 | 515890 | 博时红利ETF | 7,830,565.00 | 1,126,700.00 | 2.23 |
| 21 | 161907 | 万家中证红利指数(LOF) | 3,424,265.00 | 492,700.00 | 2.13 |
| 22 | 673020 | 西部利得成长精选混合 | 3,190,745.00 | 459,100.00 | 4.59 |
| 23 | 217002 | 招商安泰平衡混合 | 3,178,235.00 | 457,300.00 | 1.18 |
| 24 | 000326 | 南方中小盘成长股票 | 2,683,395.00 | 386,100.00 | 0.31 |
| 25 | 110030 | 易方达沪深300量化增强 | 1,181,500.00 | 170,000.00 | 0.14 |
| 26 | 005855 | 中科沃土沃瑞混合发起A | 948,675.00 | 136,500.00 | 1.05 |
| 27 | 005856 | 中科沃土沃瑞混合发起C | 948,675.00 | 136,500.00 | 1.05 |
| 28 | 159945 | 广发中证全指能源ETF | 536,540.00 | 77,200.00 | 1.06 |
| 29 | 002739 | 泓德裕康债券C | 398,235.00 | 57,300.00 | 0.04 |
| 30 | 002738 | 泓德裕康债券A | 398,235.00 | 57,300.00 | 0.04 |
| 31 | 080005 | 长盛量化红利混合 | 396,150.00 | 57,000.00 | 0.19 |
| 32 | 510290 | 南方上证380ETF | 386,420.00 | 55,600.00 | 0.23 |
| 33 | 159990 | 银华巨潮小盘价值ETF | 364,180.00 | 52,400.00 | 0.56 |
| 34 | 519062 | 海富通阿尔法对冲混合A | 167,495.00 | 24,100.00 | 0.04 |
| 35 | 008795 | 海富通阿尔法对冲混合C | 167,495.00 | 24,100.00 | 0.04 |
| 36 | 501307 | 银河中证沪港深高股息指数(LOF)A | 120,235.00 | 17,300.00 | 0.76 |
| 37 | 501308 | 银河中证沪港深高股息指数(LOF)C | 120,235.00 | 17,300.00 | 0.76 |
| 38 | 162413 | 华宝中证1000指数分级 | 64,635.00 | 9,300.00 | 0.13 |
| 39 | 202025 | 南方上证380ETF联接A | 13,205.00 | 1,900.00 | 0.01 |
| 40 | 007571 | 南方上证380ETF联接C | 13,205.00 | 1,900.00 | 0.01 |
