| 持有 百联股份(600827)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 | 163415 | 兴全商业模式优选混合(LOF) | 106,419,651.45 | 7,959,585.00 | 0.91 |
| 2 | 510810 | 中证上海国企ETF | 101,792,200.86 | 7,613,478.00 | 1.45 |
| 3 | 001511 | 兴全新视野定期开放混合发起式 | 87,963,422.68 | 6,579,164.00 | 0.76 |
| 4 | 510500 | 南方中证500ETF | 73,398,759.70 | 5,489,810.00 | 0.15 |
| 5 | 360006 | 光大保德信新增长混合 | 29,414,000.00 | 2,200,000.00 | 2.38 |
| 6 | 006594 | 博道中证500增强C | 21,161,501.20 | 1,582,760.00 | 0.84 |
| 7 | 006593 | 博道中证500增强A | 21,161,501.20 | 1,582,760.00 | 0.84 |
| 8 | 502000 | 西部利得中证500指数增强(LOF)A | 20,679,379.00 | 1,546,700.00 | 0.81 |
| 9 | 009300 | 西部利得中证500指数增强(LOF)C | 20,679,379.00 | 1,546,700.00 | 0.81 |
| 10 | 206007 | 鹏华消费优选混合 | 16,474,514.00 | 1,232,200.00 | 2.85 |
| 11 | 005633 | 建信中证500指数增强C | 15,670,977.00 | 1,172,100.00 | 0.29 |
| 12 | 000478 | 建信中证500指数增强A | 15,670,977.00 | 1,172,100.00 | 0.29 |
| 13 | 000968 | 广发养老指数A | 14,954,345.00 | 1,118,500.00 | 1.18 |
| 14 | 002982 | 广发养老指数C | 14,954,345.00 | 1,118,500.00 | 1.18 |
| 15 | 159922 | 嘉实中证500ETF | 9,998,928.31 | 747,863.00 | 0.16 |
| 16 | 007995 | 华夏中证500指数增强C | 9,629,074.00 | 720,200.00 | 0.26 |
| 17 | 007994 | 华夏中证500指数增强A | 9,629,074.00 | 720,200.00 | 0.26 |
| 18 | 161017 | 富国中证500指数增强(LOF) | 6,164,612.86 | 461,078.00 | 0.08 |
| 19 | 510510 | 广发中证500ETF | 4,969,629.00 | 371,700.00 | 0.16 |
| 20 | 009010 | 华夏兴阳一年持有混合 | 4,676,826.00 | 349,800.00 | 0.21 |
| 21 | 007413 | 长城中证500指数增强C | 4,485,635.00 | 335,500.00 | 1.07 |
| 22 | 006048 | 长城中证500指数增强A | 4,485,635.00 | 335,500.00 | 1.07 |
| 23 | 010296 | 万家互联互通中国优势量化策略混合A | 4,265,030.00 | 319,000.00 | 0.90 |
| 24 | 010297 | 万家互联互通中国优势量化策略混合C | 4,265,030.00 | 319,000.00 | 0.90 |
| 25 | 000001 | 华夏成长混合 | 4,190,158.00 | 313,400.00 | 0.14 |
| 26 | 008313 | 光大保德信研究精选混合 | 4,144,700.00 | 310,000.00 | 3.09 |
| 27 | 006440 | 中信建投中证500指数增强A | 3,863,930.00 | 289,000.00 | 0.82 |
| 28 | 006441 | 中信建投中证500指数增强C | 3,863,930.00 | 289,000.00 | 0.82 |
| 29 | 003318 | 景顺长城中证500行业中性低波动指数 | 3,717,114.03 | 278,019.00 | 0.38 |
| 30 | 159820 | 天弘中证500ETF | 3,493,581.00 | 261,300.00 | 0.15 |
| 31 | 510580 | 易方达中证500ETF | 3,260,622.12 | 243,876.00 | 0.15 |
| 32 | 002872 | 华夏智胜价值成长股票C | 3,100,690.18 | 231,914.00 | 0.29 |
| 33 | 002871 | 华夏智胜价值成长股票A | 3,100,690.18 | 231,914.00 | 0.29 |
| 34 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 2,343,761.00 | 175,300.00 | 0.31 |
| 35 | 040022 | 华安可转债债券A | 1,871,800.00 | 140,000.00 | 0.09 |
| 36 | 040023 | 华安可转债债券B | 1,871,800.00 | 140,000.00 | 0.09 |
| 37 | 001556 | 天弘中证500指数增强A | 1,768,851.00 | 132,300.00 | 0.05 |
| 38 | 001557 | 天弘中证500指数增强C | 1,768,851.00 | 132,300.00 | 0.05 |
| 39 | 395011 | 中海增强收益债券A | 1,506,799.00 | 112,700.00 | 0.55 |
| 40 | 395012 | 中海增强收益债券C | 1,506,799.00 | 112,700.00 | 0.55 |
| 41 | 001047 | 光大保德信国企改革股票 | 1,453,319.00 | 108,700.00 | 0.59 |
| 42 | 002562 | 泓德泓益量化混合 | 1,266,139.00 | 94,700.00 | 0.55 |
| 43 | 510590 | 平安中证500ETF | 1,177,897.00 | 88,100.00 | 0.15 |
| 44 | 159968 | 博时中证500ETF | 1,160,516.00 | 86,800.00 | 0.15 |
| 45 | 159936 | 广发中证全指可选消费ETF | 1,005,424.00 | 75,200.00 | 0.48 |
| 46 | 001050 | 汇添富成长多因子量化策略股票 | 993,391.00 | 74,300.00 | 0.03 |
| 47 | 009266 | 鹏扬景合六个月混合 | 914,508.00 | 68,400.00 | 0.23 |
| 48 | 165511 | 信诚中证500指数 | 843,647.00 | 63,100.00 | 0.33 |
| 49 | 160616 | 鹏华中证500指数(LOF)A | 838,299.00 | 62,700.00 | 0.15 |
| 50 | 006938 | 鹏华中证500指数(LOF)C | 838,299.00 | 62,700.00 | 0.15 |
| 51 | 009609 | 广发中证500指数增强C | 828,940.00 | 62,000.00 | 0.52 |
| 52 | 009608 | 广发中证500指数增强A | 828,940.00 | 62,000.00 | 0.52 |
| 53 | 515800 | 添富中证800ETF | 807,548.00 | 60,400.00 | 0.04 |
| 54 | 512510 | 华泰柏瑞中证500ETF | 798,189.00 | 59,700.00 | 0.15 |
| 55 | 009115 | 鹏扬景泓回报混合C | 771,449.00 | 57,700.00 | 0.50 |
| 56 | 009114 | 鹏扬景泓回报混合A | 771,449.00 | 57,700.00 | 0.50 |
| 57 | 007505 | 华夏中证AH经济蓝筹股票指数A | 672,511.00 | 50,300.00 | 0.79 |
| 58 | 007506 | 华夏中证AH经济蓝筹股票指数C | 672,511.00 | 50,300.00 | 0.79 |
| 59 | 001743 | 诺安优选回报混合 | 644,434.00 | 48,200.00 | 0.02 |
| 60 | 159982 | 鹏华中证500ETF | 619,031.00 | 46,300.00 | 0.15 |
| 61 | 501037 | 汇添富中证500指数(LOF)C | 596,302.00 | 44,600.00 | 0.15 |
| 62 | 501036 | 汇添富中证500指数(LOF)A | 596,302.00 | 44,600.00 | 0.15 |
| 63 | 512650 | 添富中证长三角ETF | 589,617.00 | 44,100.00 | 0.13 |
| 64 | 010465 | 鹏扬景创混合A | 545,496.00 | 40,800.00 | 0.23 |
| 65 | 010466 | 鹏扬景创混合C | 545,496.00 | 40,800.00 | 0.23 |
| 66 | 006346 | 安信量化优选股票A | 505,386.00 | 37,800.00 | 0.95 |
| 67 | 006347 | 安信量化优选股票C | 505,386.00 | 37,800.00 | 0.95 |
| 68 | 501028 | 财通福瑞混合发起(LOF) | 494,690.00 | 37,000.00 | 0.27 |
| 69 | 470007 | 汇添富上证综合指数 | 432,987.45 | 32,385.00 | 0.05 |
| 70 | 510530 | 工银瑞信中证500ETF | 405,111.00 | 30,300.00 | 0.16 |
| 71 | 040036 | 华安安心收益债券A | 401,100.00 | 30,000.00 | 0.45 |
| 72 | 040037 | 华安安心收益债券B | 401,100.00 | 30,000.00 | 0.45 |
| 73 | 159990 | 银华巨潮小盘价值ETF | 387,730.00 | 29,000.00 | 0.59 |
| 74 | 512260 | 华安中证500低波ETF | 351,631.00 | 26,300.00 | 0.39 |
| 75 | 003578 | 中金中证500指数C | 336,924.00 | 25,200.00 | 0.04 |
| 76 | 003016 | 中金中证500指数A | 336,924.00 | 25,200.00 | 0.04 |
| 77 | 510560 | 国寿安保中证500ETF | 296,814.00 | 22,200.00 | 0.16 |
| 78 | 003241 | 创金合信量化发现混合A | 290,129.00 | 21,700.00 | 0.52 |
| 79 | 003242 | 创金合信量化发现混合C | 290,129.00 | 21,700.00 | 0.52 |
| 80 | 005434 | 鹏华睿投混合 | 251,356.00 | 18,800.00 | 0.05 |
| 81 | 004348 | 南方中证500ETF联接(LOF)C | 201,659.71 | 15,083.00 | 0.00 |
| 82 | 160119 | 南方中证500ETF联接(LOF)A | 201,659.71 | 15,083.00 | 0.00 |
| 83 | 180013 | 银华领先策略混合 | 180,495.00 | 13,500.00 | 0.04 |
| 84 | 002135 | 广发鑫源混合A | 167,125.00 | 12,500.00 | 0.29 |
| 85 | 002136 | 广发鑫源混合C | 167,125.00 | 12,500.00 | 0.29 |
| 86 | 005919 | 天弘中证500ETF联接C | 161,777.00 | 12,100.00 | 0.01 |
| 87 | 000962 | 天弘中证500ETF联接A | 161,777.00 | 12,100.00 | 0.01 |
| 88 | 010153 | 中加中证500指数增强A | 155,092.00 | 11,600.00 | 0.22 |
| 89 | 010154 | 中加中证500指数增强C | 155,092.00 | 11,600.00 | 0.22 |
| 90 | 008778 | 嘉实中证500指数增强A | 131,026.00 | 9,800.00 | 0.14 |
| 91 | 008779 | 嘉实中证500指数增强C | 131,026.00 | 9,800.00 | 0.14 |
| 92 | 000926 | 中信建投睿信混合A | 124,341.00 | 9,300.00 | 0.15 |
| 93 | 004676 | 中信建投睿信混合C | 124,341.00 | 9,300.00 | 0.15 |
| 94 | 515530 | 泰康中证500ETF | 117,656.00 | 8,800.00 | 0.15 |
| 95 | 290012 | 泰信行业精选混合A | 101,612.00 | 7,600.00 | 0.02 |
| 96 | 002583 | 泰信行业精选混合C | 101,612.00 | 7,600.00 | 0.02 |
| 97 | 515190 | 中银证券中证500ETF | 98,938.00 | 7,400.00 | 0.16 |
| 98 | 510570 | 兴业中证500ETF | 96,264.00 | 7,200.00 | 0.17 |
| 99 | 008113 | 中泰中证500指数增强C | 94,927.00 | 7,100.00 | 0.15 |
| 100 | 008112 | 中泰中证500指数增强A | 94,927.00 | 7,100.00 | 0.15 |
| 101 | 660011 | 农银汇理中证500指数 | 89,579.00 | 6,700.00 | 0.15 |
| 102 | 005570 | 中融智选红利股票C | 88,242.00 | 6,600.00 | 0.48 |
| 103 | 005569 | 中融智选红利股票A | 88,242.00 | 6,600.00 | 0.48 |
| 104 | 159935 | 景顺长城中证500ETF | 86,905.00 | 6,500.00 | 0.15 |
| 105 | 515590 | 前海开源中证500等权ETF | 74,872.00 | 5,600.00 | 0.20 |
| 106 | 004193 | 招商中证500指数C | 74,872.00 | 5,600.00 | 0.05 |
| 107 | 004192 | 招商中证500指数A | 74,872.00 | 5,600.00 | 0.05 |
| 108 | 005261 | 银华稳健增利灵活配置混合发起式C | 72,198.00 | 5,400.00 | 0.22 |
| 109 | 005260 | 银华稳健增利灵活配置混合发起式A | 72,198.00 | 5,400.00 | 0.22 |
| 110 | 515810 | 易方达中证800ETF | 65,513.00 | 4,900.00 | 0.04 |
| 111 | 006839 | 安信聚利增强债券A | 61,502.00 | 4,600.00 | 0.11 |
| 112 | 006840 | 安信聚利增强债券C | 61,502.00 | 4,600.00 | 0.11 |
| 113 | 010053 | 安信聚利增强债券B | 61,502.00 | 4,600.00 | 0.11 |
| 114 | 006611 | 人保中证500指数 | 60,365.55 | 4,515.00 | 0.15 |
| 115 | 515550 | 中融中证500ETF | 48,132.00 | 3,600.00 | 0.15 |
| 116 | 005607 | 华宝中证500增强A | 45,458.00 | 3,400.00 | 0.10 |
| 117 | 005608 | 华宝中证500增强C | 45,458.00 | 3,400.00 | 0.10 |
| 118 | 512360 | 平安MSCI中国A股国际ETF | 42,784.00 | 3,200.00 | 0.05 |
| 119 | 006195 | 国金量化多因子股票 | 41,447.00 | 3,100.00 | 0.00 |
| 120 | 160806 | 长盛同庆(LOF) | 37,115.12 | 2,776.00 | 0.04 |
| 121 | 009624 | 安信阿尔法定开混合C | 33,425.00 | 2,500.00 | 0.06 |
| 122 | 005280 | 安信阿尔法定开混合A | 33,425.00 | 2,500.00 | 0.06 |
| 123 | 510550 | 方正富邦中证500ETF | 32,021.15 | 2,395.00 | 0.16 |
| 124 | 002027 | 中加心享混合A | 29,414.00 | 2,200.00 | 0.00 |
| 125 | 000992 | 广发对冲套利定期开放混合 | 29,414.00 | 2,200.00 | 0.04 |
| 126 | 002533 | 中加心享混合C | 29,414.00 | 2,200.00 | 0.00 |
| 127 | 001589 | 天弘中证800指数C | 22,729.00 | 1,700.00 | 0.04 |
| 128 | 001588 | 天弘中证800指数A | 22,729.00 | 1,700.00 | 0.04 |
| 129 | 008356 | 中加科丰价值精选混合 | 20,055.00 | 1,500.00 | 0.00 |
| 130 | 162711 | 广发中证500ETF联接(LOF)A | 10,696.00 | 800.00 | 0.00 |
| 131 | 002903 | 广发中证500ETF联接(LOF)C | 10,696.00 | 800.00 | 0.00 |
| 132 | 000008 | 嘉实中证500ETF联接A | 8,022.00 | 600.00 | 0.00 |
| 133 | 070039 | 嘉实中证500ETF联接C | 8,022.00 | 600.00 | 0.00 |
| 134 | 000971 | 诺安新经济股票 | 6,685.00 | 500.00 | 0.00 |
| 135 | 001351 | 诺安中证500指数增强A | 1,337.00 | 100.00 | 0.00 |
| 136 | 040002 | 华安中国A股增强指数 | 1,337.00 | 100.00 | 0.00 |
| 137 | 010355 | 诺安中证500指数增强C | 1,337.00 | 100.00 | 0.00 |
