| 持有 华新水泥(600801)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 | 219,012,257.10 | 17,733,786.00 | 1.37 |
| 2 | 000893 | 工银创新动力股票 | 188,955,456.95 | 15,300,037.00 | 3.25 |
| 3 | 960010 | 工银核心价值混合H | 95,959,314.75 | 7,769,985.00 | 2.29 |
| 4 | 481001 | 工银核心价值混合A | 95,959,314.75 | 7,769,985.00 | 2.29 |
| 5 | 510500 | 南方中证500ETF | 59,377,268.60 | 4,807,876.00 | 0.12 |
| 6 | 483003 | 工银精选平衡混合 | 54,463,512.35 | 4,410,001.00 | 2.06 |
| 7 | 501022 | 银华鑫盛灵活配置混合(LOF) | 33,060,950.00 | 2,677,000.00 | 0.50 |
| 8 | 519778 | 交银经济新动力混合 | 31,438,160.00 | 2,545,600.00 | 0.97 |
| 9 | 090010 | 大成中证红利指数A | 24,036,805.00 | 1,946,300.00 | 0.77 |
| 10 | 007801 | 大成中证红利指数C | 24,036,805.00 | 1,946,300.00 | 0.77 |
| 11 | 001008 | 工银国企改革股票 | 21,760,700.00 | 1,762,000.00 | 2.81 |
| 12 | 515180 | 易方达中证红利ETF | 21,549,515.00 | 1,744,900.00 | 0.81 |
| 13 | 008955 | 交银创新领航混合 | 21,353,150.00 | 1,729,000.00 | 0.86 |
| 14 | 008791 | 招商安华债券A | 20,005,765.00 | 1,619,900.00 | 0.06 |
| 15 | 008792 | 招商安华债券C | 20,005,765.00 | 1,619,900.00 | 0.06 |
| 16 | 004857 | 广发中证全指建筑材料指数C | 19,864,036.40 | 1,608,424.00 | 2.38 |
| 17 | 004856 | 广发中证全指建筑材料指数A | 19,864,036.40 | 1,608,424.00 | 2.38 |
| 18 | 515080 | 招商中证红利ETF | 19,614,270.00 | 1,588,200.00 | 0.81 |
| 19 | 502000 | 西部利得中证500指数增强(LOF)A | 16,727,581.00 | 1,354,460.00 | 0.65 |
| 20 | 009300 | 西部利得中证500指数增强(LOF)C | 16,727,581.00 | 1,354,460.00 | 0.65 |
| 21 | 202001 | 南方稳健成长混合 | 16,410,037.80 | 1,328,748.00 | 0.91 |
| 22 | 001050 | 汇添富成长多因子量化策略股票 | 16,094,520.00 | 1,303,200.00 | 0.53 |
| 23 | 010300 | 南方产业升级混合C | 15,877,654.00 | 1,285,640.00 | 0.92 |
| 24 | 010299 | 南方产业升级混合A | 15,877,654.00 | 1,285,640.00 | 0.92 |
| 25 | 161834 | 银华鑫锐灵活配置混合(LOF) | 15,459,384.20 | 1,251,772.00 | 0.49 |
| 26 | 202002 | 南方稳健成长贰号混合 | 11,863,360.60 | 960,596.00 | 0.90 |
| 27 | 001532 | 华安文体健康混合 | 11,286,665.00 | 913,900.00 | 0.32 |
| 28 | 519727 | 交银成长30混合 | 8,766,030.00 | 709,800.00 | 0.84 |
| 29 | 159922 | 嘉实中证500ETF | 7,840,088.75 | 634,825.00 | 0.12 |
| 30 | 001556 | 天弘中证500指数增强A | 7,521,150.00 | 609,000.00 | 0.20 |
| 31 | 001557 | 天弘中证500指数增强C | 7,521,150.00 | 609,000.00 | 0.20 |
| 32 | 002311 | 创金合信中证500增强A | 5,989,750.00 | 485,000.00 | 1.22 |
| 33 | 002316 | 创金合信中证500增强C | 5,989,750.00 | 485,000.00 | 1.22 |
| 34 | 002350 | 华安安华灵活配置混合 | 5,951,514.40 | 481,904.00 | 0.53 |
| 35 | 001583 | 安信新常态股票 | 5,876,130.00 | 475,800.00 | 0.80 |
| 36 | 005443 | 国金量化多策略混合 | 5,317,910.00 | 430,600.00 | 0.26 |
| 37 | 001179 | 德邦大健康灵活配置混合 | 5,027,685.00 | 407,100.00 | 1.47 |
| 38 | 005994 | 国投瑞银中证500指数量化增强A | 4,664,595.00 | 377,700.00 | 0.31 |
| 39 | 007089 | 国投瑞银中证500指数量化增强C | 4,664,595.00 | 377,700.00 | 0.31 |
| 40 | 004405 | 国寿安保稳寿混合A | 4,322,500.00 | 350,000.00 | 0.78 |
| 41 | 004406 | 国寿安保稳寿混合C | 4,322,500.00 | 350,000.00 | 0.78 |
| 42 | 008546 | 南方产业优势两年混合A | 4,183,451.35 | 338,741.00 | 0.24 |
| 43 | 009781 | 南方产业优势两年混合C | 4,183,451.35 | 338,741.00 | 0.24 |
| 44 | 510510 | 广发中证500ETF | 3,956,927.65 | 320,399.00 | 0.13 |
| 45 | 002160 | 南方转型驱动灵活配置混合 | 2,955,355.00 | 239,300.00 | 0.84 |
| 46 | 487016 | 工银灵活配置混合A | 2,934,360.00 | 237,600.00 | 0.71 |
| 47 | 001428 | 工银灵活配置混合B | 2,934,360.00 | 237,600.00 | 0.71 |
| 48 | 160133 | 南方天元新产业股票(LOF) | 2,782,455.00 | 225,300.00 | 0.23 |
| 49 | 000916 | 前海开源股息率100强股票 | 2,760,966.00 | 223,560.00 | 1.05 |
| 50 | 159820 | 天弘中证500ETF | 2,744,170.00 | 222,200.00 | 0.12 |
| 51 | 510580 | 易方达中证500ETF | 2,554,819.80 | 206,868.00 | 0.12 |
| 52 | 515890 | 博时红利ETF | 2,335,385.00 | 189,100.00 | 0.66 |
| 53 | 080005 | 长盛量化红利混合 | 2,073,565.00 | 167,900.00 | 1.02 |
| 54 | 202007 | 南方隆元产业主题混合 | 1,931,540.00 | 156,400.00 | 0.18 |
| 55 | 008477 | 安信价值驱动三年持有混合 | 1,830,912.20 | 148,252.00 | 1.68 |
| 56 | 630015 | 华商大盘量化精选混合 | 1,609,205.00 | 130,300.00 | 0.66 |
| 57 | 002210 | 创金合信量化多因子股票A | 1,448,655.00 | 117,300.00 | 0.41 |
| 58 | 003865 | 创金合信量化多因子股票C | 1,448,655.00 | 117,300.00 | 0.41 |
| 59 | 007393 | 上银未来生活灵活配置混合 | 1,432,600.00 | 116,000.00 | 1.97 |
| 60 | 040023 | 华安可转债债券B | 1,235,000.00 | 100,000.00 | 0.06 |
| 61 | 040022 | 华安可转债债券A | 1,235,000.00 | 100,000.00 | 0.06 |
| 62 | 161907 | 万家中证红利指数(LOF) | 1,231,295.00 | 99,700.00 | 0.76 |
| 63 | 003578 | 中金中证500指数C | 1,154,725.00 | 93,500.00 | 0.15 |
| 64 | 003016 | 中金中证500指数A | 1,154,725.00 | 93,500.00 | 0.15 |
| 65 | |
