| 持有 中国一重(601106)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 | 510500 | 南方中证500ETF | 63,087,696.00 | 18,776,100.00 | 0.13 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 44,170,224.00 | 13,145,900.00 | 0.60 |
| 3 | 159922 | 嘉实中证500ETF | 8,592,864.00 | 2,557,400.00 | 0.13 |
| 4 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,318,416.00 | 2,178,100.00 | 0.74 |
| 5 | 515900 | 博时央企创新驱动ETF | 7,311,544.80 | 2,176,055.00 | 0.16 |
| 6 | 515600 | 广发中证央企创新驱动ETF | 4,596,950.40 | 1,368,140.00 | 0.16 |
| 7 | 510510 | 广发中证500ETF | 4,294,661.28 | 1,278,173.00 | 0.14 |
| 8 | 515680 | 嘉实央企创新驱动ETF | 3,293,808.00 | 980,300.00 | 0.16 |
| 9 | 159820 | 天弘中证500ETF | 3,000,816.00 | 893,100.00 | 0.13 |
| 10 | 006729 | 万家中证500指数增强发起式A | 2,857,344.00 | 850,400.00 | 0.08 |
| 11 | 006730 | 万家中证500指数增强发起式C | 2,857,344.00 | 850,400.00 | 0.08 |
| 12 | 510580 | 易方达中证500ETF | 2,800,224.00 | 833,400.00 | 0.13 |
| 13 | 005633 | 建信中证500指数增强C | 2,537,472.00 | 755,200.00 | 0.05 |
| 14 | 000478 | 建信中证500指数增强A | 2,537,472.00 | 755,200.00 | 0.05 |
| 15 | 159974 | 富国央企创新ETF | 1,036,224.00 | 308,400.00 | 0.19 |
| 16 | 510590 | 平安中证500ETF | 1,035,888.00 | 308,300.00 | 0.14 |
| 17 | 159968 | 博时中证500ETF | 998,924.64 | 297,299.00 | 0.13 |
| 18 | 009608 | 广发中证500指数增强A | 869,904.00 | 258,900.00 | 0.55 |
| 19 | 009609 | 广发中证500指数增强C | 869,904.00 | 258,900.00 | 0.55 |
| 20 | 512390 | 平安MSCI中国A股低波动ETF | 819,504.00 | 243,900.00 | 0.36 |
| 21 | 006195 | 国金量化多因子股票 | 805,728.00 | 239,800.00 | 0.01 |
| 22 | 160616 | 鹏华中证500指数(LOF)A | 709,632.00 | 211,200.00 | 0.12 |
| 23 | 006938 | 鹏华中证500指数(LOF)C | 709,632.00 | 211,200.00 | 0.12 |
| 24 | 515800 | 添富中证800ETF | 704,907.84 | 209,794.00 | 0.04 |
| 25 | 512260 | 华安中证500低波ETF | 694,176.00 | 206,600.00 | 0.77 |
| 26 | 512510 | 华泰柏瑞中证500ETF | 685,104.00 | 203,900.00 | 0.13 |
| 27 | 002906 | 南方中证500增强股票A | 604,800.00 | 180,000.00 | 0.09 |
| 28 | 002907 | 南方中证500增强股票C | 604,800.00 | 180,000.00 | 0.09 |
| 29 | 009658 | 汇丰晋信中小盘低波动股票A | 534,240.00 | 159,000.00 | 0.61 |
| 30 | 009775 | 汇丰晋信中小盘低波动股票C | 534,240.00 | 159,000.00 | 0.61 |
| 31 | 159982 | 鹏华中证500ETF | 531,888.00 | 158,300.00 | 0.13 |
| 32 | 501036 | 汇添富中证500指数(LOF)A | 510,384.00 | 151,900.00 | 0.12 |
| 33 | 501037 | 汇添富中证500指数(LOF)C | 510,384.00 | 151,900.00 | 0.12 |
| 34 | 470007 | 汇添富上证综合指数 | 432,096.00 | 128,600.00 | 0.05 |
| 35 | 005795 | 博时中证500指数增强C | 431,424.00 | 128,400.00 | 0.09 |
| 36 | 005062 | 博时中证500指数增强A | 431,424.00 | 128,400.00 | 0.09 |
| 37 | 008836 | 富国量化对冲策略三个月持有期混合C | 366,240.00 | 109,000.00 | 0.18 |
| 38 | 008835 | 富国量化对冲策略三个月持有期混合A | 366,240.00 | 109,000.00 | 0.18 |
| 39 | 510530 | 工银瑞信中证500ETF | 347,760.00 | 103,500.00 | 0.13 |
| 40 | 510560 | 国寿安保中证500ETF | 255,360.00 | 76,000.00 | 0.13 |
| 41 | 160119 | 南方中证500ETF联接(LOF)A | 168,000.00 | 50,000.00 | 0.00 |
| 42 | 004348 | 南方中证500ETF联接(LOF)C | 168,000.00 | 50,000.00 | 0.00 |
| 43 | 000962 | 天弘中证500ETF联接A | 139,440.00 | 41,500.00 | 0.01 |
| 44 | 005919 | 天弘中证500ETF联接C | 139,440.00 | 41,500.00 | 0.01 |
| 45 | 165511 | 信诚中证500指数 | 129,696.00 | 38,600.00 | 0.05 |
| 46 | 515530 | 泰康中证500ETF | 101,472.00 | 30,200.00 | 0.13 |
| 47 | 515190 | 中银证券中证500ETF | 84,672.00 | 25,200.00 | 0.13 |
| 48 | 515590 | 前海开源中证500等权ETF | 77,280.00 | 23,000.00 | 0.20 |
| 49 | 008113 | 中泰中证500指数增强C | 76,608.00 | 22,800.00 | 0.12 |
| 50 | 008112 | 中泰中证500指数增强A | 76,608.00 | 22,800.00 | 0.12 |
| 51 | 660011 | 农银汇理中证500指数 | 76,608.00 | 22,800.00 | 0.13 |
| 52 | 159935 | 景顺长城中证500ETF | 75,264.00 | 22,400.00 | 0.13 |
| 53 | 510570 | 兴业中证500ETF | 74,256.00 | 22,100.00 | 0.13 |
| 54 | 515810 | 易方达中证800ETF | 56,784.00 | 16,900.00 | 0.03 |
| 55 | 006611 | 人保中证500指数 | 52,416.00 | 15,600.00 | 0.13 |
| 56 | 512360 | 平安MSCI中国A股国际ETF | 46,368.00 | 13,800.00 | 0.06 |
| 57 | 005607 | 华宝中证500增强A | 45,696.00 | 13,600.00 | 0.10 |
| 58 | 005608 | 华宝中证500增强C | 45,696.00 | 13,600.00 | 0.10 |
| 59 | 515550 | 中融中证500ETF | 42,336.00 | 12,600.00 | 0.13 |
| 60 | 010157 | 汇安中证500增强A | 33,600.00 | 10,000.00 | 0.03 |
| 61 | 010158 | 汇安中证500增强C | 33,600.00 | 10,000.00 | 0.03 |
| 62 | 008838 | 德邦量化对冲混合A | 32,256.00 | 9,600.00 | 0.10 |
| 63 | 008839 | 德邦量化对冲混合C | 32,256.00 | 9,600.00 | 0.10 |
| 64 | 510550 | 方正富邦中证500ETF | 27,216.00 | 8,100.00 | 0.13 |
| 65 | 001589 | 天弘中证800指数C | 20,160.00 | 6,000.00 | 0.03 |
| 66 | 001588 | 天弘中证800指数A | 20,160.00 | 6,000.00 | 0.03 |
| 67 | 005635 | 博时量化多策略股票A | 15,792.00 | 4,700.00 | 0.01 |
| 68 | 005636 | 博时量化多策略股票C | 15,792.00 | 4,700.00 | 0.01 |
| 69 | 004360 | 创金合信量化核心混合C | 13,104.00 | 3,900.00 | 0.02 |
| 70 | 004359 | 创金合信量化核心混合A | 13,104.00 | 3,900.00 | 0.02 |
| 71 | 007793 | 嘉实央企创新驱动ETF联接C | 12,432.00 | 3,700.00 | 0.00 |
| 72 | 007792 | 嘉实央企创新驱动ETF联接A | 12,432.00 | 3,700.00 | 0.00 |
| 73 | 162711 | 广发中证500ETF联接(LOF)A | 10,080.00 | 3,000.00 | 0.00 |
| 74 | 002903 | 广发中证500ETF联接(LOF)C | 10,080.00 | 3,000.00 | 0.00 |
| 75 | 007505 | 华夏中证AH经济蓝筹股票指数A | 9,744.00 | 2,900.00 | 0.01 |
| 76 | 007506 | 华夏中证AH经济蓝筹股票指数C | 9,744.00 | 2,900.00 | 0.01 |
| 77 | 070039 | 嘉实中证500ETF联接C | 6,720.00 | 2,000.00 | 0.00 |
| 78 | 000008 | 嘉实中证500ETF联接A | 6,720.00 | 2,000.00 | 0.00 |
| 79 | 006087 | 华泰柏瑞中证500ETF联接C | 3,696.00 | 1,100.00 | 0.00 |
| 80 | 001214 | 华泰柏瑞中证500ETF联接A | 3,696.00 | 1,100.00 | 0.00 |
| 81 | 004495 | 博时量化平衡混合 | 3,024.00 | 900.00 | 0.00 |
| 82 | 001351 | 诺安中证500指数增强A | 336.00 | 100.00 | 0.00 |
| 83 | 005960 | 博时量化价值股票A | 336.00 | 100.00 | 0.00 |
| 84 | 005961 | 博时量化价值股票C | 336.00 | 100.00 | 0.00 |
| 85 | 010355 | 诺安中证500指数增强C | 336.00 | 100.00 | 0.00 |
| 86 | 040002 | 华安中国A股增强指数 | 336.00 | 100.00 | 0.00 |
