| 持有 外高桥(600648)的基金 |
| 报告期：2022-12-31 |
| 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 | 40,506,544.55 | 3,389,669.00 | 0.07 |
| 2 | 510810 | 中证上海国企ETF | 38,608,956.25 | 3,230,875.00 | 0.59 |
| 3 | 512200 | 南方中证全指房地产ETF | 23,779,257.20 | 1,989,896.00 | 0.69 |
| 4 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 9,544,465.00 | 798,700.00 | 0.87 |
| 5 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 9,544,465.00 | 798,700.00 | 0.87 |
| 6 | 159922 | 嘉实中证500ETF | 5,716,880.00 | 478,400.00 | 0.07 |
| 7 | 160218 | 国泰国证房地产行业指数分级 | 4,117,372.50 | 344,550.00 | 0.74 |
| 8 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,031,930.00 | 337,400.00 | 0.40 |
| 9 | 161017 | 富国中证500指数增强(LOF) | 3,850,768.00 | 322,240.00 | 0.06 |
| 10 | 515060 | 华夏中证全指房地产ETF | 3,464,305.00 | 289,900.00 | 0.68 |
| 11 | 008115 | 天弘中证红利低波动100指数C | 3,375,875.00 | 282,500.00 | 0.73 |
| 12 | 008114 | 天弘中证红利低波动100指数A | 3,375,875.00 | 282,500.00 | 0.73 |
| 13 | 160628 | 鹏华地产分级 | 3,248,010.00 | 271,800.00 | 1.15 |
| 14 | 512500 | 华夏中证500ETF | 2,904,459.45 | 243,051.00 | 0.07 |
| 15 | 510510 | 广发中证500ETF | 1,976,709.25 | 165,415.00 | 0.07 |
| 16 | 159940 | 广发中证全指金融地产ETF | 1,765,015.00 | 147,700.00 | 0.09 |
| 17 | 159820 | 天弘中证500ETF | 1,563,060.00 | 130,800.00 | 0.07 |
| 18 | 515100 | 景顺长城中证红利低波动100ETF | 1,496,701.65 | 125,247.00 | 0.76 |
| 19 | 510580 | 易方达中证500ETF | 1,365,765.50 | 114,290.00 | 0.07 |
| 20 | 009775 | 汇丰晋信中小盘低波动股票C | 1,261,920.00 | 105,600.00 | 1.42 |
| 21 | 009658 | 汇丰晋信中小盘低波动股票A | 1,261,920.00 | 105,600.00 | 1.42 |
| 22 | 159968 | 博时中证500ETF | 503,095.00 | 42,100.00 | 0.07 |
| 23 | 510590 | 平安中证500ETF | 399,130.00 | 33,400.00 | 0.07 |
| 24 | 512260 | 华安中证500低波ETF | 394,350.00 | 33,000.00 | 0.42 |
| 25 | 006938 | 鹏华中证500指数(LOF)C | 371,645.00 | 31,100.00 | 0.07 |
| 26 | 160616 | 鹏华中证500指数(LOF)A | 371,645.00 | 31,100.00 | 0.07 |
| 27 | 450008 | 国富沪深300指数增强 | 359,766.70 | 30,106.00 | 0.07 |
| 28 | 512510 | 华泰柏瑞中证500ETF | 347,745.00 | 29,100.00 | 0.07 |
| 29 | 515800 | 添富中证800ETF | 333,405.00 | 27,900.00 | 0.02 |
| 30 | 003242 | 创金合信量化发现混合C | 297,555.00 | 24,900.00 | 0.50 |
| 31 | 003241 | 创金合信量化发现混合A | 297,555.00 | 24,900.00 | 0.50 |
| 32 | 501036 | 汇添富中证500指数(LOF)A | 276,045.00 | 23,100.00 | 0.06 |
| 33 | 501037 | 汇添富中证500指数(LOF)C | 276,045.00 | 23,100.00 | 0.06 |
| 34 | 002316 | 创金合信中证500增强C | 273,655.00 | 22,900.00 | 0.05 |
| 35 | 002311 | 创金合信中证500增强A | 273,655.00 | 22,900.00 | 0.05 |
| 36 | 010158 | 汇安中证500增强C | 262,900.00 | 22,000.00 | 0.24 |
| 37 | 010157 | 汇安中证500增强A | 262,900.00 | 22,000.00 | 0.24 |
| 38 | 159982 | 鹏华中证500ETF | 233,025.00 | 19,500.00 | 0.07 |
| 39 | 159990 | 银华巨潮小盘价值ETF | 228,245.00 | 19,100.00 | 0.29 |
| 40 | 007943 | 富安达中证500指数增强 | 204,345.00 | 17,100.00 | 0.68 |
| 41 | 510290 | 南方上证380ETF | 197,342.30 | 16,514.00 | 0.12 |
| 42 | 510530 | 工银瑞信中证500ETF | 191,200.00 | 16,000.00 | 0.07 |
| 43 | 165511 | 信诚中证500指数 | 166,105.00 | 13,900.00 | 0.07 |
| 44 | 004348 | 南方中证500ETF联接(LOF)C | 132,645.00 | 11,100.00 | 0.00 |
| 45 | 160119 | 南方中证500ETF联接(LOF)A | 132,645.00 | 11,100.00 | 0.00 |
| 46 | 006440 | 中信建投中证500指数增强A | 125,475.00 | 10,500.00 | 0.03 |
| 47 | 006441 | 中信建投中证500指数增强C | 125,475.00 | 10,500.00 | 0.03 |
| 48 | 510560 | 国寿安保中证500ETF | 125,475.00 | 10,500.00 | 0.07 |
| 49 | 005434 | 鹏华睿投混合 | 121,890.00 | 10,200.00 | 0.02 |
| 50 | 501060 | 中金中证优选300指数(LOF)A | 76,480.00 | 6,400.00 | 0.07 |
| 51 | 501061 | 中金中证优选300指数(LOF)C | 76,480.00 | 6,400.00 | 0.07 |
| 52 | 000962 | 天弘中证500ETF联接A | 72,895.00 | 6,100.00 | 0.00 |
| 53 | 005919 | 天弘中证500ETF联接C | 72,895.00 | 6,100.00 | 0.00 |
| 54 | 512640 | 嘉实中证金融地产ETF | 70,505.00 | 5,900.00 | 0.09 |
| 55 | 515590 | 前海开源中证500等权ETF | 60,945.00 | 5,100.00 | 0.18 |
| 56 | 159931 | 汇添富中证金融地产ETF | 59,750.00 | 5,000.00 | 0.09 |
| 57 | 515530 | 泰康中证500ETF | 48,995.00 | 4,100.00 | 0.07 |
| 58 | 515190 | 中银证券中证500ETF | 41,825.00 | 3,500.00 | 0.07 |
| 59 | 008113 | 中泰中证500指数增强C | 40,630.00 | 3,400.00 | 0.06 |
| 60 | 008112 | 中泰中证500指数增强A | 40,630.00 | 3,400.00 | 0.06 |
| 61 | 159935 | 景顺长城中证500ETF | 40,630.00 | 3,400.00 | 0.07 |
| 62 | 160814 | 长盛中证金融地产分级 | 37,045.00 | 3,100.00 | 0.09 |
| 63 | 660011 | 农银汇理中证500指数 | 37,045.00 | 3,100.00 | 0.07 |
| 64 | 159999 | 永赢中证500ETF | 32,265.00 | 2,700.00 | 0.08 |
| 65 | 006611 | 人保中证500指数 | 31,070.00 | 2,600.00 | 0.07 |
| 66 | 515810 | 易方达中证800ETF | 22,705.00 | 1,900.00 | 0.02 |
| 67 | 515550 | 中融中证500ETF | 22,705.00 | 1,900.00 | 0.07 |
| 68 | 510550 | 方正富邦中证500ETF | 15,535.00 | 1,300.00 | 0.07 |
| 69 | 070039 | 嘉实中证500ETF联接C | 9,560.00 | 800.00 | 0.00 |
| 70 | 000008 | 嘉实中证500ETF联接A | 9,560.00 | 800.00 | 0.00 |
| 71 | 001589 | 天弘中证800指数C | 9,560.00 | 800.00 | 0.02 |
| 72 | 001588 | 天弘中证800指数A | 9,560.00 | 800.00 | 0.02 |
| 73 | 003194 | 汇添富上海国企ETF联接 | 8,365.00 | 700.00 | 0.00 |
| 74 | 510570 | 兴业中证500ETF | 7,170.00 | 600.00 | 0.08 |
| 75 | 202025 | 南方上证380ETF联接A | 2,390.00 | 200.00 | 0.00 |
| 76 | 001052 | 华夏中证500ETF联接A | 2,390.00 | 200.00 | 0.00 |
| 77 | 007571 | 南方上证380ETF联接C | 2,390.00 | 200.00 | 0.00 |
| 78 | 001214 | 华泰柏瑞中证500ETF联接A | 2,390.00 | 200.00 | 0.00 |
| 79 | 006382 | 华夏中证500ETF联接C | 2,390.00 | 200.00 | 0.00 |
| 80 | 006087 | 华泰柏瑞中证500ETF联接C | 2,390.00 | 200.00 | 0.00 |
| 81 | 001539 | 嘉实中证金融地产ETF联接A | 1,195.00 | 100.00 | 0.00 |
| 82 | 008088 | 华夏中证全指房地产ETF联接A | 1,195.00 | 100.00 | 0.00 |
| 83 | 008089 | 华夏中证全指房地产ETF联接C | 1,195.00 | 100.00 | 0.00 |
| 84 | 004360 | 创金合信量化核心混合C | 1,195.00 | 100.00 | 0.00 |
| 85 | 005999 | 嘉实中证金融地产ETF联接C | 1,195.00 | 100.00 | 0.00 |
| 86 | 004359 | 创金合信量化核心混合A | 1,195.00 | 100.00 | 0.00 |
| 87 | 320003 | 诺安先锋混合 | 788.70 | 66.00 | 0.00 |
