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持有 方大炭素(600516)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500ETF119,553,068.60  19,282,753.00    0.25
2502000西部利得中证500指数增强(LOF)A29,999,940.00  4,838,700.00    1.17
3009300西部利得中证500指数增强(LOF)C29,999,940.00  4,838,700.00    1.17
4159922嘉实中证500ETF16,289,880.00  2,627,400.00    0.25
5007089国投瑞银中证500指数量化增强C14,028,740.00  2,262,700.00    0.93
6005994国投瑞银中证500指数量化增强A14,028,740.00  2,262,700.00    0.93
7510210富国上证综指ETF11,613,362.60  1,873,123.00    0.26
8000006西部利得量化成长混合10,547,440.00  1,701,200.00    0.29
9510510广发中证500ETF8,024,511.20  1,294,276.00    0.25
10159820天弘中证500ETF5,699,660.00  919,300.00    0.25
11510580易方达中证500ETF5,307,820.00  856,100.00    0.24
12002076浙商中证500指数增强A5,166,156.20  833,251.00    1.02
13007386浙商中证500指数增强C5,166,156.20  833,251.00    1.02
14510410博时上证自然资源ETF5,071,711.60  818,018.00    1.42
15003318景顺长城中证500行业中性低波动指数4,945,746.20  797,701.00    0.50
16009613上银中证500指数增强A2,561,220.00  413,100.00    1.07
17009614上银中证500指数增强C2,561,220.00  413,100.00    1.07
18510590平安中证500ETF1,914,808.00  308,840.00    0.25
19159968博时中证500ETF1,894,720.00  305,600.00    0.24
20004142招商盛合灵活混合A1,761,420.00  284,100.00    2.56
21004143招商盛合灵活混合C1,761,420.00  284,100.00    2.56
22006440中信建投中证500指数增强A1,683,300.00  271,500.00    0.36
23006441中信建投中证500指数增强C1,683,300.00  271,500.00    0.36
24161715招商中证大宗商品股票指数(LOF)1,470,999.60  237,258.00    0.93
25003578中金中证500指数C1,394,851.20  224,976.00    0.18
26003016中金中证500指数A1,394,851.20  224,976.00    0.18
27006938鹏华中证500指数(LOF)C1,354,080.00  218,400.00    0.24
28160616鹏华中证500指数(LOF)A1,354,080.00  218,400.00    0.24
29515800添富中证800ETF1,330,644.00  214,620.00    0.07
30000478建信中证500指数增强A1,323,080.00  213,400.00    0.02
31005633建信中证500指数增强C1,323,080.00  213,400.00    0.02
32512510华泰柏瑞中证500ETF1,298,900.00  209,500.00    0.25
33004902富国丰利增强债券1,207,140.00  194,700.00    0.02
34165511信诚中证500指数1,113,520.00  179,600.00    0.43
35159982鹏华中证500ETF1,008,740.00  162,700.00    0.24
36501036汇添富中证500指数(LOF)A969,060.00  156,300.00    0.24
37501037汇添富中证500指数(LOF)C969,060.00  156,300.00    0.24
38009609广发中证500指数增强C922,560.00  148,800.00    0.58
39009608广发中证500指数增强A922,560.00  148,800.00    0.58
40001050汇添富成长多因子量化策略股票815,300.00  131,500.00    0.03
41510530工银瑞信中证500ETF659,680.00  106,400.00    0.25
42002906南方中证500增强股票A586,520.00  94,600.00    0.09
43002907南方中证500增强股票C586,520.00  94,600.00    0.09
44010157汇安中证500增强A558,000.00  90,000.00    0.43
45010158汇安中证500增强C558,000.00  90,000.00    0.43
46510560国寿安保中证500ETF483,600.00  78,000.00    0.25
47515160招商MSCI中国A股国际通ETF474,467.40  76,527.00    0.06
48470007汇添富上证综合指数471,262.00  76,010.00    0.06
49512260华安中证500低波ETF469,340.00  75,700.00    0.52
50005062博时中证500指数增强A410,440.00  66,200.00    0.09
51005795博时中证500指数增强C410,440.00  66,200.00    0.09
52005434鹏华睿投混合304,420.00  49,100.00    0.06
53004348南方中证500ETF联接(LOF)C279,000.00  45,000.00    0.00
54160119南方中证500ETF联接(LOF)A279,000.00  45,000.00    0.00
55009059南方沪深300增强A272,800.00  44,000.00    0.16
56009060南方沪深300增强C272,800.00  44,000.00    0.16
57512090易方达MSCI中国A股国际通ETF262,297.20  42,306.00    0.06
58000962天弘中证500ETF联接A256,060.00  41,300.00    0.01
59005919天弘中证500ETF联接C256,060.00  41,300.00    0.01
60006880交银安享稳健养老一年混合(FOF)248,000.00  40,000.00    0.00
61010355诺安中证500指数增强C220,720.00  35,600.00    0.50
62001351诺安中证500指数增强A220,720.00  35,600.00    0.50
63512990华夏MSCI中国A股国际通ETF214,104.60  34,533.00    0.06
64512160MSCI中国A股国际通ETF204,519.40  32,987.00    0.06
65515530泰康中证500ETF192,200.00  31,000.00    0.25
66159944广发中证全指原材料ETF185,063.80  29,849.00    0.58
67000414嘉实绝对收益策略定期混合174,840.00  28,200.00    0.07
68515190中银证券中证500ETF159,960.00  25,800.00    0.25
69008112中泰中证500指数增强A153,140.00  24,700.00    0.24
70008113中泰中证500指数增强C153,140.00  24,700.00    0.24
71660011农银汇理中证500指数145,080.00  23,400.00    0.24
72159935景顺长城中证500ETF142,600.00  23,000.00    0.25
73160807长盛沪深300指数(LOF)135,507.20  21,856.00    0.06
74510570兴业中证500ETF130,820.00  21,100.00    0.24
75009004海富通中证500指数增强C122,140.00  19,700.00    0.44
76519034海富通中证500指数增强A122,140.00  19,700.00    0.44
77006419人保优势产业混合A112,220.00  18,100.00    0.53
78006420人保优势产业混合C112,220.00  18,100.00    0.53
79008318博道久航混合A111,600.00  18,000.00    0.06
80008319博道久航混合C111,600.00  18,000.00    0.06
81515810易方达中证800ETF107,632.00  17,360.00    0.06
82519712交银阿尔法核心混合103,465.60  16,688.00    0.00
83512380银华MSCI中国A股ETF92,907.00  14,985.00    0.05
84006611人保中证500指数81,840.00  13,200.00    0.21
85515550中融中证500ETF79,980.00  12,900.00    0.24
86512180建信MSCI中国A股国际通ETF76,198.00  12,290.00    0.06
87515590前海开源中证500等权ETF75,640.00  12,200.00    0.20
88004193招商中证500指数C74,400.00  12,000.00    0.05
89004192招商中证500指数A74,400.00  12,000.00    0.05
90004359创金合信量化核心混合A63,240.00  10,200.00    0.12
91004360创金合信量化核心混合C63,240.00  10,200.00    0.12
92512520华泰柏瑞MSCI中国A股国际通ETF59,594.40  9,612.00    0.05
93515770上投摩根MSCI中国A股ETF51,832.00  8,360.00    0.05
94510550方正富邦中证500ETF51,460.00  8,300.00    0.25
95160806长盛同庆(LOF)48,800.20  7,871.00    0.06
96512360平安MSCI中国A股国际ETF48,031.40  7,747.00    0.06
97005965安信中证500指数增强A37,200.00  6,000.00    0.07
98005966安信中证500指数增强C37,200.00  6,000.00    0.07
99512280景顺长城MSCI中国A股国际通ETF34,806.80  5,614.00    0.06
100001588天弘中证800指数A31,204.60  5,033.00    0.05
101001589天弘中证800指数C31,204.60  5,033.00    0.05
102007413长城中证500指数增强C29,140.00  4,700.00    0.01
103006048长城中证500指数增强A29,140.00  4,700.00    0.01
104006524前海开源MSCI中国A股指数A26,362.40  4,252.00    0.05
105006525前海开源MSCI中国A股指数C26,362.40  4,252.00    0.05
106008835富国量化对冲策略三个月持有期混合A19,840.00  3,200.00    0.01
107008836富国量化对冲策略三个月持有期混合C19,840.00  3,200.00    0.01
108162711广发中证500ETF联接(LOF)A18,600.00  3,000.00    0.00
109002903广发中证500ETF联接(LOF)C18,600.00  3,000.00    0.00
110005261银华稳健增利灵活配置混合发起式C17,360.00  2,800.00    0.05
111005260银华稳健增利灵活配置混合发起式A17,360.00  2,800.00    0.05
112004564北信瑞丰鼎利债券A17,360.00  2,800.00    1.11
113005193北信瑞丰鼎利债券C17,360.00  2,800.00    1.11
114512320工银MSCI中国ETF16,120.00  2,600.00    0.06
115070039嘉实中证500ETF联接C12,400.00  2,000.00    0.00
116000008嘉实中证500ETF联接A12,400.00  2,000.00    0.00
117515780浦银安盛MSCI中国A股ETF12,276.00  1,980.00    0.05
118501086华宝MSCIESG指数(LOF)11,408.00  1,840.00    0.04
119040002华安中国A股增强指数620.00  100.00    0.00
120005449华夏行业龙头混合24.80  4.00    0.00