| 持有 重庆水务(601158)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 | 004475 | 华泰柏瑞富利混合 | 70,487,461.56 | 12,677,601.00 | 0.96 |
| 2 | 161611 | 融通内需驱动混合 | 57,524,788.60 | 10,346,185.00 | 1.77 |
| 3 | 003175 | 华泰柏瑞多策略混合 | 36,713,792.00 | 6,603,200.00 | 0.94 |
| 4 | 002252 | 融通成长30灵活配置混合 | 34,465,884.00 | 6,198,900.00 | 1.95 |
| 5 | 004011 | 华泰柏瑞鼎利混合C | 24,362,252.00 | 4,381,700.00 | 0.18 |
| 6 | 004010 | 华泰柏瑞鼎利混合A | 24,362,252.00 | 4,381,700.00 | 0.18 |
| 7 | 510500 | 南方中证500ETF | 22,472,964.00 | 4,041,900.00 | 0.05 |
| 8 | 007994 | 华夏中证500指数增强A | 21,724,032.00 | 3,907,200.00 | 0.58 |
| 9 | 007995 | 华夏中证500指数增强C | 21,724,032.00 | 3,907,200.00 | 0.58 |
| 10 | 001247 | 华泰柏瑞新利混合A | 10,754,763.60 | 1,934,310.00 | 0.17 |
| 11 | 002091 | 华泰柏瑞新利混合C | 10,754,763.60 | 1,934,310.00 | 0.17 |
| 12 | 009330 | 鹏华成长价值混合A | 9,679,404.00 | 1,740,900.00 | 0.98 |
| 13 | 009331 | 鹏华成长价值混合C | 9,679,404.00 | 1,740,900.00 | 0.98 |
| 14 | 001050 | 汇添富成长多因子量化策略股票 | 8,503,464.00 | 1,529,400.00 | 0.28 |
| 15 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,195,196.00 | 1,294,100.00 | 0.73 |
| 16 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 7,137,372.00 | 1,283,700.00 | 0.75 |
| 17 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 7,137,372.00 | 1,283,700.00 | 0.75 |
| 18 | 550001 | 信诚四季红混合 | 4,477,468.00 | 805,300.00 | 1.01 |
| 19 | 005850 | 财通量化价值优选混合 | 4,213,534.80 | 757,830.00 | 0.51 |
| 20 | 501076 | 鹏华科创3年封闭混合 | 3,892,000.00 | 700,000.00 | 0.90 |
| 21 | 001557 | 天弘中证500指数增强C | 3,770,236.00 | 678,100.00 | 0.10 |
| 22 | 001556 | 天弘中证500指数增强A | 3,770,236.00 | 678,100.00 | 0.10 |
| 23 | 000311 | 景顺长城沪深300指数增强 | 3,050,772.00 | 548,700.00 | 0.07 |
| 24 | 159922 | 嘉实中证500ETF | 2,985,720.00 | 537,000.00 | 0.05 |
| 25 | 008705 | 广发高股息优享混合C | 2,628,212.00 | 472,700.00 | 0.86 |
| 26 | 008704 | 广发高股息优享混合A | 2,628,212.00 | 472,700.00 | 0.86 |
| 27 | 003591 | 华泰柏瑞享利混合A | 2,240,124.00 | 402,900.00 | 0.18 |
| 28 | 003592 | 华泰柏瑞享利混合C | 2,240,124.00 | 402,900.00 | 0.18 |
| 29 | 001865 | 前海开源事件驱动混合C | 1,935,992.00 | 348,200.00 | 3.70 |
| 30 | 000423 | 前海开源事件驱动混合A | 1,935,992.00 | 348,200.00 | 3.70 |
| 31 | 630015 | 华商大盘量化精选混合 | 1,927,096.00 | 346,600.00 | 0.79 |
| 32 | 006682 | 景顺长城中证500指数增强 | 1,855,372.00 | 333,700.00 | 0.14 |
| 33 | 001743 | 诺安优选回报混合 | 1,764,188.00 | 317,300.00 | 0.04 |
| 34 | 005443 | 国金量化多策略混合 | 1,546,792.00 | 278,200.00 | 0.07 |
| 35 | 510510 | 广发中证500ETF | 1,444,488.00 | 259,800.00 | 0.05 |
| 36 | 006195 | 国金量化多因子股票 | 1,369,984.00 | 246,400.00 | 0.02 |
| 37 | 003578 | 中金中证500指数C | 1,220,976.00 | 219,600.00 | 0.16 |
| 38 | 003016 | 中金中证500指数A | 1,220,976.00 | 219,600.00 | 0.16 |
| 39 | 002871 | 华夏智胜价值成长股票A | 1,203,184.00 | 216,400.00 | 0.11 |
| 40 | 002872 | 华夏智胜价值成长股票C | 1,203,184.00 | 216,400.00 | 0.11 |
| 41 | 159820 | 天弘中证500ETF | 1,041,388.00 | 187,300.00 | 0.05 |
| 42 | 000978 | 景顺长城量化精选股票 | 1,015,256.00 | 182,600.00 | 0.16 |
| 43 | 510580 | 易方达中证500ETF | 973,556.00 | 175,100.00 | 0.04 |
| 44 | 001974 | 景顺长城量化新动力股票 | 927,964.00 | 166,900.00 | 0.11 |
| 45 | 512260 | 华安中证500低波ETF | 682,212.00 | 122,700.00 | 0.75 |
| 46 | 008856 | 华夏安泰对冲策略3个月定开混合 | 651,076.00 | 117,100.00 | 0.06 |
| 47 | 470007 | 汇添富上证综合指数 | 512,987.84 | 92,264.00 | 0.06 |
| 48 | 001123 | 鹏华弘利混合C | 483,720.00 | 87,000.00 | 0.07 |
| 49 | 001122 | 鹏华弘利混合A | 483,720.00 | 87,000.00 | 0.07 |
| 50 | 007943 | 富安达中证500指数增强 | 392,536.00 | 70,600.00 | 0.97 |
| 51 | 510590 | 平安中证500ETF | 353,616.00 | 63,600.00 | 0.05 |
| 52 | 159968 | 博时中证500ETF | 346,388.00 | 62,300.00 | 0.04 |
| 53 | 006441 | 中信建投中证500指数增强C | 305,244.00 | 54,900.00 | 0.06 |
| 54 | 006440 | 中信建投中证500指数增强A | 305,244.00 | 54,900.00 | 0.06 |
| 55 | 160616 | 鹏华中证500指数(LOF)A | 275,220.00 | 49,500.00 | 0.05 |
| 56 | 006938 | 鹏华中证500指数(LOF)C | 275,220.00 | 49,500.00 | 0.05 |
| 57 | 515800 | 添富中证800ETF | 246,864.00 | 44,400.00 | 0.01 |
| 58 | 512510 | 华泰柏瑞中证500ETF | 237,412.00 | 42,700.00 | 0.05 |
| 59 | 159982 | 鹏华中证500ETF | 184,592.00 | 33,200.00 | 0.04 |
| 60 | 501037 | 汇添富中证500指数(LOF)C | 176,808.00 | 31,800.00 | 0.04 |
| 61 | 501036 | 汇添富中证500指数(LOF)A | 176,808.00 | 31,800.00 | 0.04 |
| 62 | 510290 | 南方上证380ETF | 137,888.00 | 24,800.00 | 0.08 |
| 63 | 159990 | 银华巨潮小盘价值ETF | 135,108.00 | 24,300.00 | 0.21 |
| 64 | 510530 | 工银瑞信中证500ETF | 120,652.00 | 21,700.00 | 0.05 |
| 65 | 519034 | 海富通中证500指数增强A | 107,308.00 | 19,300.00 | 0.39 |
| 66 | 009004 | 海富通中证500指数增强C | 107,308.00 | 19,300.00 | 0.39 |
| 67 | 001190 | 鹏华弘润灵活配置混合A | 97,300.00 | 17,500.00 | 0.08 |
| 68 | 001191 | 鹏华弘润灵活配置混合C | 97,300.00 | 17,500.00 | 0.08 |
| 69 | 510560 | 国寿安保中证500ETF | 88,960.00 | 16,000.00 | 0.05 |
| 70 | 515590 | 前海开源中证500等权ETF | 73,392.00 | 13,200.00 | 0.19 |
| 71 | 005434 | 鹏华睿投混合 | 62,828.00 | 11,300.00 | 0.01 |
| 72 | 002837 | 华夏网购精选混合A | 58,380.00 | 10,500.00 | 0.03 |
| 73 | 007939 | 华夏网购精选混合C | 58,380.00 | 10,500.00 | 0.03 |
| 74 | 160119 | 南方中证500ETF联接(LOF)A | 55,600.00 | 10,000.00 | 0.00 |
| 75 | 004348 | 南方中证500ETF联接(LOF)C | 55,600.00 | 10,000.00 | 0.00 |
| 76 | 007217 | 浙商智能行业优选混合C | 51,708.00 | 9,300.00 | 0.01 |
| 77 | 007177 | 浙商智能行业优选混合A | 51,708.00 | 9,300.00 | 0.01 |
| 78 | 005919 | 天弘中证500ETF联接C | 48,928.00 | 8,800.00 | 0.00 |
| 79 | 000962 | 天弘中证500ETF联接A | 48,928.00 | 8,800.00 | 0.00 |
| 80 | 005966 | 安信中证500指数增强C | 46,148.00 | 8,300.00 | 0.08 |
| 81 | 005965 | 安信中证500指数增强A | 46,148.00 | 8,300.00 | 0.08 |
| 82 | 165511 | 信诚中证500指数 | 45,036.00 | 8,100.00 | 0.02 |
| 83 | 002906 | 南方中证500增强股票A | 40,588.00 | 7,300.00 | 0.01 |
| 84 | 002907 | 南方中证500增强股票C | 40,588.00 | 7,300.00 | 0.01 |
| 85 | 515530 | 泰康中证500ETF | 35,028.00 | 6,300.00 | 0.05 |
| 86 | 515190 | 中银证券中证500ETF | 29,468.00 | 5,300.00 | 0.05 |
| 87 | 660011 | 农银汇理中证500指数 | 26,688.00 | 4,800.00 | 0.04 |
| 88 | 159935 | 景顺长城中证500ETF | 26,132.00 | 4,700.00 | 0.05 |
| 89 | 510570 | 兴业中证500ETF | 25,576.00 | 4,600.00 | 0.05 |
| 90 | 515810 | 易方达中证800ETF | 20,016.00 | 3,600.00 | 0.01 |
| 91 | 006611 | 人保中证500指数 | 17,236.00 | 3,100.00 | 0.04 |
| 92 | 515550 | 中融中证500ETF | 14,456.00 | 2,600.00 | 0.04 |
| 93 | 510550 | 方正富邦中证500ETF | 9,452.00 | 1,700.00 | 0.05 |
| 94 | 010355 | 诺安中证500指数增强C | 7,228.00 | 1,300.00 | 0.02 |
| 95 | 001351 | 诺安中证500指数增强A | 7,228.00 | 1,300.00 | 0.02 |
| 96 | 007571 | 南方上证380ETF联接C | 4,448.00 | 800.00 | 0.00 |
| 97 | 202025 | 南方上证380ETF联接A | 4,448.00 | 800.00 | 0.00 |
| 98 | 162711 | 广发中证500ETF联接(LOF)A | 3,336.00 | 600.00 | 0.00 |
| 99 | 002903 | 广发中证500ETF联接(LOF)C | 3,336.00 | 600.00 | 0.00 |
| 100 | 005260 | 银华稳健增利灵活配置混合发起式A | 3,336.00 | 600.00 | 0.01 |
| 101 | 005261 | 银华稳健增利灵活配置混合发起式C | 3,336.00 | 600.00 | 0.01 |
| 102 | 000008 | 嘉实中证500ETF联接A | 2,224.00 | 400.00 | 0.00 |
| 103 | 070039 | 嘉实中证500ETF联接C | 2,224.00 | 400.00 | 0.00 |
| 104 | 008113 | 中泰中证500指数增强C | 2,224.00 | 400.00 | 0.00 |
| 105 | 008112 | 中泰中证500指数增强A | 2,224.00 | 400.00 | 0.00 |
