| 持有 三六零(601360)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 | 320007 | 诺安成长混合 | 382,626,750.00 | 30,512,500.00 | 1.69 |
| 2 | 519195 | 万家品质混合 | 287,067,322.74 | 22,892,131.00 | 7.18 |
| 3 | 270005 | 广发聚丰混合A | 250,800,200.64 | 20,000,016.00 | 8.32 |
| 4 | 010025 | 广发聚丰混合C | 250,800,200.64 | 20,000,016.00 | 8.32 |
| 5 | 001706 | 诺安积极回报混合 | 184,684,818.78 | 14,727,657.00 | 7.81 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 166,631,595.24 | 13,288,006.00 | 0.23 |
| 7 | 159819 | 易方达中证人工智能主题ETF | 107,301,808.02 | 8,556,763.00 | 2.76 |
| 8 | 005094 | 万家臻选混合 | 95,048,184.00 | 7,579,600.00 | 5.41 |
| 9 | 270050 | 广发新经济混合A | 87,780,000.00 | 7,000,000.00 | 8.26 |
| 10 | 010134 | 广发新经济混合C | 87,780,000.00 | 7,000,000.00 | 8.26 |
| 11 | 008985 | 东方红启东三年持有混合 | 87,143,833.26 | 6,949,269.00 | 0.84 |
| 12 | 510180 | 华安上证180ETF | 76,544,548.74 | 6,104,031.00 | 0.40 |
| 13 | 159998 | 天弘中证计算机主题ETF | 68,912,316.00 | 5,495,400.00 | 3.08 |
| 14 | 009199 | 万家价值优势一年持有期混合 | 66,120,912.00 | 5,272,800.00 | 4.89 |
| 15 | 519196 | 万家新兴蓝筹混合 | 63,486,258.00 | 5,062,700.00 | 2.98 |
| 16 | 515000 | 华宝中证科技龙头ETF | 59,257,544.28 | 4,725,482.00 | 1.90 |
| 17 | 512720 | 国泰中证计算机主题ETF | 57,352,944.00 | 4,573,600.00 | 3.06 |
| 18 | 510330 | 华夏沪深300ETF | 56,234,049.96 | 4,484,374.00 | 0.24 |
| 19 | 007230 | 兴全沪深300指数(LOF)C | 52,904,617.26 | 4,218,869.00 | 1.04 |
| 20 | 163407 | 兴全沪深300指数(LOF)A | 52,904,617.26 | 4,218,869.00 | 1.04 |
| 21 | 159919 | 嘉实沪深300ETF | 49,697,148.60 | 3,963,090.00 | 0.24 |
| 22 | 161912 | 万家社会责任18个月定期开放混合A | 48,791,886.00 | 3,890,900.00 | 5.14 |
| 23 | 161913 | 万家社会责任18个月定期开放混合C | 48,791,886.00 | 3,890,900.00 | 5.14 |
| 24 | 510310 | 易方达沪深300发起式ETF | 45,483,533.04 | 3,627,076.00 | 0.23 |
| 25 | 006281 | 万家人工智能混合 | 42,589,602.00 | 3,396,300.00 | 1.51 |
| 26 | 515070 | 华夏中证人工智能主题ETF | 41,112,189.36 | 3,278,484.00 | 2.76 |
| 27 | 202005 | 南方成份精选混合A | 38,564,262.00 | 3,075,300.00 | 1.75 |
| 28 | 006541 | 南方成份精选混合C | 38,564,262.00 | 3,075,300.00 | 1.75 |
| 29 | 001702 | 东方创新科技混合 | 37,981,452.96 | 3,028,824.00 | 4.17 |
| 30 | 002560 | 诺安和鑫混合 | 30,798,240.00 | 2,456,000.00 | 1.00 |
| 31 | 009991 | 华泰柏瑞品质优选混合C | 29,363,664.00 | 2,341,600.00 | 2.81 |
| 32 | 009990 | 华泰柏瑞品质优选混合A | 29,363,664.00 | 2,341,600.00 | 2.81 |
| 33 | 159939 | 广发中证全指信息技术ETF | 28,207,476.00 | 2,249,400.00 | 1.16 |
| 34 | 400032 | 东方主题精选混合 | 27,814,974.00 | 2,218,100.00 | 2.31 |
| 35 | 320001 | 诺安平衡混合 | 27,779,862.00 | 2,215,300.00 | 2.17 |
| 36 | 519181 | 万家和谐增长混合 | 26,210,029.56 | 2,090,114.00 | 3.82 |
| 37 | 007750 | 广发优势增长股票 | 22,572,000.00 | 1,800,000.00 | 8.17 |
| 38 | 002482 | 宝盈互联网沪港深混合 | 21,921,174.00 | 1,748,100.00 | 3.67 |
| 39 | 515980 | 华富中证人工智能产业ETF | 21,036,865.74 | 1,677,581.00 | 3.06 |
| 40 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 17,745,354.00 | 1,415,100.00 | 3.03 |
| 41 | 510210 | 富国上证综指ETF | 17,670,114.00 | 1,409,100.00 | 0.40 |
| 42 | 005968 | 创金合信工业周期股票A | 17,118,354.00 | 1,365,100.00 | 0.47 |
| 43 | 005969 | 创金合信工业周期股票C | 17,118,354.00 | 1,365,100.00 | 0.47 |
| 44 | 910022 | 东方红启航三年持有混合A | 16,717,074.00 | 1,333,100.00 | 0.84 |
| 45 | 010225 | 东方红启航三年持有混合B | 16,717,074.00 | 1,333,100.00 | 0.84 |
| 46 | 169107 | 东方红恒阳五年定开混合 | 16,650,612.00 | 1,327,800.00 | 0.83 |
| 47 | 515330 | 天弘沪深300ETF | 16,418,622.00 | 1,309,300.00 | 0.24 |
| 48 | 519644 | 银河智联混合 | 15,048,000.00 | 1,200,000.00 | 0.73 |
| 49 | 009239 | 融通人工智能指数(LOF)C | 14,777,136.00 | 1,178,400.00 | 2.30 |
| 50 | 161631 | 融通人工智能指数(LOF)A | 14,777,136.00 | 1,178,400.00 | 2.30 |
| 51 | 010122 | 华泰柏瑞优势领航混合A | 14,273,028.00 | 1,138,200.00 | 3.68 |
| 52 | 010123 | 华泰柏瑞优势领航混合C | 14,273,028.00 | 1,138,200.00 | 3.68 |
| 53 | 100038 | 富国沪深300增强 | 12,739,386.00 | 1,015,900.00 | 0.14 |
| 54 | 165523 | 信诚中证信息安全指数分级 | 12,235,278.00 | 975,700.00 | 3.80 |
| 55 | 008085 | 海富通先进制造股票A | 10,114,764.00 | 806,600.00 | 1.66 |
| 56 | 008084 | 海富通先进制造股票C | 10,114,764.00 | 806,600.00 | 1.66 |
| 57 | 002501 | 银华远景债券 | 9,916,632.00 | 790,800.00 | 0.16 |
| 58 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 8,772,984.00 | 699,600.00 | 1.23 |
| 59 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 8,772,984.00 | 699,600.00 | 1.23 |
| 60 | 515380 | 泰康沪深300ETF | 8,518,422.00 | 679,300.00 | 0.24 |
| 61 | 007202 | 天弘优质成长企业混合 | 8,385,498.00 | 668,700.00 | 1.78 |
| 62 | 512930 | 平安人工智能ETF | 8,322,584.82 | 663,683.00 | 2.74 |
| 63 | 007355 | 汇添富科技创新混合A | 6,978,510.00 | 556,500.00 | 0.25 |
| 64 | 007356 | 汇添富科技创新混合C | 6,978,510.00 | 556,500.00 | 0.2 |
