| 持有 方大炭素(600516)的基金 |
| 报告期：2024-06-30 |
| 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 | 150,370,896.09 | 34,888,839.00 | 0.20 |
| 2 | 110025 | 易方达资源行业混合 | 82,690,418.72 | 19,185,712.00 | 4.35 |
| 3 | 510210 | 富国上证综指ETF | 26,837,913.14 | 6,226,894.00 | 0.36 |
| 4 | 512500 | 华夏中证500ETF | 24,907,808.94 | 5,779,074.00 | 0.20 |
| 5 | 159922 | 嘉实中证500ETF | 24,792,844.00 | 5,752,400.00 | 0.20 |
| 6 | 510510 | 广发中证500ETF | 5,854,445.40 | 1,358,340.00 | 0.20 |
| 7 | 510410 | 博时上证自然资源ETF | 5,327,668.58 | 1,236,118.00 | 0.95 |
| 8 | 510580 | 易方达中证500ETF | 4,918,572.00 | 1,141,200.00 | 0.20 |
| 9 | 006729 | 万家中证500指数增强发起式A | 4,206,129.00 | 975,900.00 | 0.32 |
| 10 | 006730 | 万家中证500指数增强发起式C | 4,206,129.00 | 975,900.00 | 0.32 |
| 11 | 159820 | 天弘中证500ETF | 4,080,277.00 | 946,700.00 | 0.20 |
| 12 | 510170 | 国联安商品ETF | 4,013,903.00 | 931,300.00 | 1.93 |
| 13 | 003318 | 景顺长城中证500行业中性低波动指数 | 3,905,295.31 | 906,101.00 | 0.43 |
| 14 | 515800 | 添富中证800ETF | 3,273,531.20 | 759,520.00 | 0.05 |
| 15 | 001050 | 汇添富成长多因子量化策略股票 | 2,940,282.00 | 682,200.00 | 0.15 |
| 16 | 040002 | 华安中国A股增强指数 | 2,174,395.00 | 504,500.00 | 0.24 |
| 17 | 007413 | 长城中证500指数增强C | 1,523,585.00 | 353,500.00 | 0.11 |
| 18 | 006048 | 长城中证500指数增强A | 1,523,585.00 | 353,500.00 | 0.11 |
| 19 | 510590 | 平安中证500ETF | 1,497,035.40 | 347,340.00 | 0.20 |
| 20 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,433,755.98 | 332,658.00 | 0.94 |
| 21 | 159968 | 博时中证500ETF | 1,427,903.00 | 331,300.00 | 0.20 |
| 22 | 005313 | 万家中证1000指数A | 1,216,713.00 | 282,300.00 | 0.03 |
| 23 | 005314 | 万家中证1000指数C | 1,216,713.00 | 282,300.00 | 0.03 |
| 24 | 512510 | 华泰柏瑞中证500ETF | 1,049,485.00 | 243,500.00 | 0.19 |
| 25 | 006938 | 鹏华中证500指数(LOF)C | 877,516.00 | 203,600.00 | 0.19 |
| 26 | 160616 | 鹏华中证500指数(LOF)A | 877,516.00 | 203,600.00 | 0.19 |
| 27 | 690008 | 民生中证内地资源主题指数 | 875,361.00 | 203,100.00 | 0.62 |
| 28 | 007893 | 平安估值精选混合A | 862,000.00 | 200,000.00 | 0.92 |
| 29 | 007894 | 平安估值精选混合C | 862,000.00 | 200,000.00 | 0.92 |
| 30 | 159982 | 鹏华中证500ETF | 821,486.00 | 190,600.00 | 0.19 |
| 31 | 501036 | 汇添富中证500指数(LOF)A | 733,562.00 | 170,200.00 | 0.19 |
| 32 | 501037 | 汇添富中证500指数(LOF)C | 733,562.00 | 170,200.00 | 0.19 |
| 33 | 510530 | 工银瑞信中证500ETF | 488,323.00 | 113,300.00 | 0.20 |
| 34 | 002906 | 南方中证500增强股票A | 431,000.00 | 100,000.00 | 0.08 |
| 35 | 002907 | 南方中证500增强股票C | 431,000.00 | 100,000.00 | 0.08 |
| 36 | 162216 | 泰达宏利500指数增强(LOF) | 356,868.00 | 82,800.00 | 0.17 |
| 37 | 005434 | 鹏华睿投混合 | 337,473.00 | 78,300.00 | 0.20 |
| 38 | 512260 | 华安中证500低波ETF | 315,923.00 | 73,300.00 | 0.45 |
| 39 | 510560 | 国寿安保中证500ETF | 299,114.00 | 69,400.00 | 0.20 |
| 40 | 160119 | 南方中证500ETF联接(LOF)A | 281,874.00 | 65,400.00 | 0.00 |
| 41 | 004348 | 南方中证500ETF联接(LOF)C | 281,874.00 | 65,400.00 | 0.00 |
| 42 | 165511 | 信诚中证500指数 | 276,271.00 | 64,100.00 | 0.12 |
| 43 | 000962 | 天弘中证500ETF联接A | 175,417.00 | 40,700.00 | 0.01 |
| 44 | 005919 | 天弘中证500ETF联接C | 175,417.00 | 40,700.00 | 0.01 |
| 45 | 001980 | 中欧量化驱动混合 | 167,228.00 | 38,800.00 | 0.02 |
| 46 | 008113 | 中泰中证500指数增强C | 143,092.00 | 33,200.00 | 0.27 |
| 47 | 008112 | 中泰中证500指数增强A | 143,092.00 | 33,200.00 | 0.27 |
| 48 | 005607 | 华宝中证500增强A | 137,920.00 | 32,000.00 | 0.22 |
| 49 | 005608 | 华宝中证500增强C | 137,920.00 | 32,000.00 | 0.22 |
| 50 | 006611 | 人保中证500指数 | 130,162.00 | 30,200.00 | 0.19 |
| 51 | 515190 | 中银证券中证500ETF | 122,835.00 | 28,500.00 | 0.20 |
| 52 | 515530 | 泰康中证500ETF | 113,784.00 | 26,400.00 | 0.20 |
| 53 | 159944 | 广发中证全指原材料ETF | 104,944.19 | 24,349.00 | 0.43 |
| 54 | 159935 | 景顺长城中证500ETF | 98,268.00 | 22,800.00 | 0.20 |
| 55 | 660011 | 农银汇理中证500指数 | 96,544.00 | 22,400.00 | 0.19 |
| 56 | 515810 | 易方达中证800ETF | 88,613.60 | 20,560.00 | 0.04 |
| 57 | 008848 | 中融智选对冲3个月定开混合 | 79,735.00 | 18,500.00 | 0.06 |
| 58 | 519712 | 交银阿尔法核心混合 | 71,925.28 | 16,688.00 | 0.00 |
| 59 | 515550 | 中融中证500ETF | 61,633.00 | 14,300.00 | 0.19 |
| 60 | 515590 | 前海开源中证500等权ETF | 45,255.00 | 10,500.00 | 0.19 |
| 61 | 009614 | 上银中证500指数增强C | 36,204.00 | 8,400.00 | 0.02 |
| 62 | 009613 | 上银中证500指数增强A | 36,204.00 | 8,400.00 | 0.02 |
| 63 | 510570 | 兴业中证500ETF | 34,911.00 | 8,100.00 | 0.16 |
| 64 | 510550 | 方正富邦中证500ETF | 34,480.00 | 8,000.00 | 0.20 |
| 65 | 160806 | 长盛同庆(LOF) | 33,493.01 | 7,771.00 | 0.05 |
| 66 | 001589 | 天弘中证800指数C | 21,692.23 | 5,033.00 | 0.04 |
| 67 | 001588 | 天弘中证800指数A | 21,692.23 | 5,033.00 | 0.04 |
| 68 | 005966 | 安信中证500指数增强C | 21,550.00 | 5,000.00 | 0.07 |
| 69 | 005965 | 安信中证500指数增强A | 21,550.00 | 5,000.00 | 0.07 |
| 70 | 001351 | 诺安中证500指数增强A | 20,688.00 | 4,800.00 | 0.06 |
| 71 | 010355 | 诺安中证500指数增强C | 20,688.00 | 4,800.00 | 0.06 |
| 72 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 14,223.00 | 3,300.00 | 0.02 |
| 73 | 070039 | 嘉实中证500ETF联接C | 8,620.00 | 2,000.00 | 0.00 |
| 74 | 001214 | 华泰柏瑞中证500ETF联接A | 8,620.00 | 2,000.00 | 0.00 |
| 75 | 006087 | 华泰柏瑞中证500ETF联接C | 8,620.00 | 2,000.00 | 0.00 |
| 76 | 000008 | 嘉实中证500ETF联接A | 8,620.00 | 2,000.00 | 0.00 |
| 77 | 002903 | 广发中证500ETF联接(LOF)C | 6,465.00 | 1,500.00 | 0.00 |
| 78 | 005261 | 银华稳健增利灵活配置混合发起式C | 6,465.00 | 1,500.00 | 0.03 |
| 79 | 005260 | 银华稳健增利灵活配置混合发起式A | 6,465.00 | 1,500.00 | 0.03 |
| 80 | 162711 | 广发中证500ETF联接(LOF)A | 6,465.00 | 1,500.00 | 0.00 |
| 81 | 001052 | 华夏中证500ETF联接A | 4,741.00 | 1,100.00 | 0.00 |
| 82 | 006382 | 华夏中证500ETF联接C | 4,741.00 | 1,100.00 | 0.00 |
| 83 | 005449 | 华夏行业龙头混合 | 17.24 | 4.00 | 0.00 |
