| 持有 中国西电(601179)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 | 000893 | 工银创新动力股票 | 92,024,100.00 | 17,010,000.00 | 1.58 |
| 2 | 510500 | 南方中证500ETF | 78,316,653.16 | 14,476,276.00 | 0.16 |
| 3 | 006730 | 万家中证500指数增强发起式C | 31,328,384.89 | 5,790,829.00 | 0.92 |
| 4 | 006729 | 万家中证500指数增强发起式A | 31,328,384.89 | 5,790,829.00 | 0.92 |
| 5 | 515900 | 博时央企创新驱动ETF | 20,395,797.38 | 3,770,018.00 | 0.44 |
| 6 | 510210 | 富国上证综指ETF | 15,259,987.00 | 2,820,700.00 | 0.34 |
| 7 | 512950 | 华夏中证央企ETF | 13,212,843.00 | 2,442,300.00 | 0.23 |
| 8 | 515600 | 广发中证央企创新驱动ETF | 12,580,955.00 | 2,325,500.00 | 0.45 |
| 9 | 512960 | 博时央企结构调整ETF | 12,192,868.65 | 2,253,765.00 | 0.22 |
| 10 | 003318 | 景顺长城中证500行业中性低波动指数 | 10,407,217.00 | 1,923,700.00 | 1.05 |
| 11 | 159922 | 嘉实中证500ETF | 10,341,215.00 | 1,911,500.00 | 0.16 |
| 12 | 515680 | 嘉实央企创新驱动ETF | 9,190,508.00 | 1,698,800.00 | 0.45 |
| 13 | 159959 | 银华中证央企结构调整ETF | 7,807,425.27 | 1,443,147.00 | 0.26 |
| 14 | 009300 | 西部利得中证500指数增强(LOF)C | 6,332,405.00 | 1,170,500.00 | 0.25 |
| 15 | 502000 | 西部利得中证500指数增强(LOF)A | 6,332,405.00 | 1,170,500.00 | 0.25 |
| 16 | 510510 | 广发中证500ETF | 5,164,786.34 | 954,674.00 | 0.16 |
| 17 | 159820 | 天弘中证500ETF | 3,613,339.00 | 667,900.00 | 0.16 |
| 18 | 510580 | 易方达中证500ETF | 3,370,971.00 | 623,100.00 | 0.15 |
| 19 | 009490 | 泰康科技创新一年定开混合 | 3,360,151.00 | 621,100.00 | 1.52 |
| 20 | 002906 | 南方中证500增强股票A | 2,740,706.00 | 506,600.00 | 0.43 |
| 21 | 002907 | 南方中证500增强股票C | 2,740,706.00 | 506,600.00 | 0.43 |
| 22 | 003025 | 新华红利回报混合 | 2,542,700.00 | 470,000.00 | 1.14 |
| 23 | 159974 | 富国央企创新ETF | 2,425,303.00 | 448,300.00 | 0.45 |
| 24 | 005823 | 泰康颐享混合A | 2,045,521.00 | 378,100.00 | 0.65 |
| 25 | 005824 | 泰康颐享混合C | 2,045,521.00 | 378,100.00 | 0.65 |
| 26 | 002935 | 泰康恒泰回报混合C | 1,836,695.00 | 339,500.00 | 0.60 |
| 27 | 002934 | 泰康恒泰回报混合A | 1,836,695.00 | 339,500.00 | 0.60 |
| 28 | 160638 | 鹏华一带一路分级 | 1,649,509.00 | 304,900.00 | 0.39 |
| 29 | 009614 | 上银中证500指数增强C | 1,238,890.00 | 229,000.00 | 0.52 |
| 30 | 009613 | 上银中证500指数增强A | 1,238,890.00 | 229,000.00 | 0.52 |
| 31 | 510590 | 平安中证500ETF | 1,219,711.55 | 225,455.00 | 0.16 |
| 32 | 159968 | 博时中证500ETF | 1,203,367.94 | 222,434.00 | 0.15 |
| 33 | 165511 | 信诚中证500指数 | 1,040,884.00 | 192,400.00 | 0.40 |
| 34 | 512260 | 华安中证500低波ETF | 988,948.00 | 182,800.00 | 1.09 |
| 35 | 009608 | 广发中证500指数增强A | 892,109.00 | 164,900.00 | 0.56 |
| 36 | 009609 | 广发中证500指数增强C | 892,109.00 | 164,900.00 | 0.56 |
| 37 | 515800 | 添富中证800ETF | 846,665.00 | 156,500.00 | 0.04 |
| 38 | 160616 | 鹏华中证500指数(LOF)A | 845,042.00 | 156,200.00 | 0.15 |
| 39 | 006938 | 鹏华中证500指数(LOF)C | 845,042.00 | 156,200.00 | 0.15 |
| 40 | 512510 | 华泰柏瑞中证500ETF | 824,759.91 | 152,451.00 | 0.16 |
| 41 | 159982 | 鹏华中证500ETF | 640,003.00 | 118,300.00 | 0.15 |
| 42 | 501037 | 汇添富中证500指数(LOF)C | 614,576.00 | 113,600.00 | 0.15 |
| 43 | 501036 | 汇添富中证500指数(LOF)A | 614,576.00 | 113,600.00 | 0.15 |
| 44 | 470007 | 汇添富上证综合指数 | 544,348.79 | 100,619.00 | 0.07 |
| 45 | 006209 | 中信保诚新蓝筹混合 | 505,294.00 | 93,400.00 | 1.05 |
| 46 | 006207 | 泰康裕泰债券A | 479,867.00 | 88,700.00 | 0.20 |
| 47 | 006208 | 泰康裕泰债券C | 479,867.00 | 88,700.00 | 0.20 |
| 48 | 005795 | 博时中证500指数增强C | 455,522.00 | 84,200.00 | 0.10 |
| 49 | 005062 | 博时中证500指数增强A | 455,522.00 | 84,200.00 | 0.10 |
| 50 | 510530 | 工银瑞信中证500ETF | 420,357.00 | 77,700.00 | 0.16 |
| 51 | 167503 | 安信一带一路分级 | 377,872.27 | 69,847.00 | 0.39 |
| 52 | 001008 | 工银国企改革股票 | 347,322.00 | 64,200.00 | 0.04 |
| 53 | 010158 | 汇安中证500增强C | 346,781.00 | 64,100.00 | 0.27 |
| 54 | 010157 | 汇安中证500增强A | 346,781.00 | 64,100.00 | 0.27 |
| 55 | 510560 | 国寿安保中证500ETF | 306,747.00 | 56,700.00 | 0.16 |
| 56 | 165512 | 信诚新机遇混合(LOF) | 240,745.00 | 44,500.00 | 1.10 |
| 57 | 005434 | 鹏华睿投混合 | 233,171.00 | 43,100.00 | 0.05 |
| 58 | 004348 | 南方中证500ETF联接(LOF)C | 216,400.00 | 40,000.00 | 0.00 |
| 59 | 160119 | 南方中证500ETF联接(LOF)A | 216,400.00 | 40,000.00 | 0.00 |
| 60 | 001397 | 建信精工制造指数增强 | 171,497.00 | 31,700.00 | 0.34 |
| 61 | 000962 | 天弘中证500ETF联接A | 167,710.00 | 31,000.00 | 0.01 |
| 62 | 005919 | 天弘中证500ETF联接C | 167,710.00 | 31,000.00 | 0.01 |
| 63 | 515530 | 泰康中证500ETF | 121,725.00 | 22,500.00 | 0.16 |
| 64 | 515190 | 中银证券中证500ETF | 101,708.00 | 18,800.00 | 0.16 |
| 65 | 008113 | 中泰中证500指数增强C | 97,921.00 | 18,100.00 | 0.15 |
| 66 | 008112 | 中泰中证500指数增强A | 97,921.00 | 18,100.00 | 0.15 |
| 67 | 510570 | 兴业中证500ETF | 96,298.00 | 17,800.00 | 0.17 |
| 68 | 660011 | 农银汇理中证500指数 | 91,429.00 | 16,900.00 | 0.15 |
| 69 | 159935 | 景顺长城中证500ETF | 90,347.00 | 16,700.00 | 0.16 |
| 70 | 515590 | 前海开源中证500等权ETF | 79,527.00 | 14,700.00 | 0.21 |
| 71 | 515810 | 易方达中证800ETF | 68,166.00 | 12,600.00 | 0.04 |
| 72 | 006611 | 人保中证500指数 | 60,592.00 | 11,200.00 | 0.15 |
| 73 | 512360 | 平安MSCI中国A股国际ETF | 54,641.00 | 10,100.00 | 0.07 |
| 74 | 515550 | 中融中证500ETF | 50,854.00 | 9,400.00 | 0.16 |
| 75 | 005635 | 博时量化多策略股票A | 44,903.00 | 8,300.00 | 0.01 |
| 76 | 005636 | 博时量化多策略股票C | 44,903.00 | 8,300.00 | 0.01 |
| 77 | 160806 | 长盛同庆(LOF) | 37,870.00 | 7,000.00 | 0.04 |
| 78 | 007792 | 嘉实央企创新驱动ETF联接A | 35,165.00 | 6,500.00 | 0.01 |
| 79 | 007793 | 嘉实央企创新驱动ETF联接C | 35,165.00 | 6,500.00 | 0.01 |
| 80 | 001050 | 汇添富成长多因子量化策略股票 | 34,083.00 | 6,300.00 | 0.00 |
| 81 | 510550 | 方正富邦中证500ETF | 33,001.00 | 6,100.00 | 0.16 |
| 82 | 001589 | 天弘中证800指数C | 24,345.00 | 4,500.00 | 0.04 |
| 83 | 001588 | 天弘中证800指数A | 24,345.00 | 4,500.00 | 0.04 |
| 84 | 002903 | 广发中证500ETF联接(LOF)C | 11,902.00 | 2,200.00 | 0.00 |
| 85 | 162711 | 广发中证500ETF联接(LOF)A | 11,902.00 | 2,200.00 | 0.00 |
| 86 | 070039 | 嘉实中证500ETF联接C | 9,738.00 | 1,800.00 | 0.00 |
| 87 | 000008 | 嘉实中证500ETF联接A | 9,738.00 | 1,800.00 | 0.00 |
| 88 | 004495 | 博时量化平衡混合 | 8,656.00 | 1,600.00 | 0.00 |
| 89 | 005261 | 银华稳健增利灵活配置混合发起式C | 5,410.00 | 1,000.00 | 0.02 |
| 90 | 005260 | 银华稳健增利灵活配置混合发起式A | 5,410.00 | 1,000.00 | 0.02 |
| 91 | 005961 | 博时量化价值股票C | 1,082.00 | 200.00 | 0.00 |
| 92 | 005960 | 博时量化价值股票A | 1,082.00 | 200.00 | 0.00 |
| 93 | 001351 | 诺安中证500指数增强A | 541.00 | 100.00 | 0.00 |
| 94 | 040002 | 华安中国A股增强指数 | 541.00 | 100.00 | 0.00 |
| 95 | 010355 | 诺安中证500指数增强C | 541.00 | 100.00 | 0.00 |
| 96 | 161017 | 富国中证500指数增强(LOF) | 541.00 | 100.00 | 0.00 |
