| 持有 北元集团(601568)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 | 45,760,358.60 | 8,683,180.00 | 0.09 |
| 2 | 003318 | 景顺长城中证500行业中性低波动指数 | 10,710,115.60 | 2,032,280.00 | 1.08 |
| 3 | 257030 | 国联安优势混合 | 7,378,000.00 | 1,400,000.00 | 1.62 |
| 4 | 159922 | 嘉实中证500ETF | 5,854,970.00 | 1,111,000.00 | 0.09 |
| 5 | 001050 | 汇添富成长多因子量化策略股票 | 3,635,846.78 | 689,914.00 | 0.12 |
| 6 | 510510 | 广发中证500ETF | 2,925,129.31 | 555,053.00 | 0.09 |
| 7 | 159820 | 天弘中证500ETF | 2,041,861.50 | 387,450.00 | 0.09 |
| 8 | 510580 | 易方达中证500ETF | 1,908,372.40 | 362,120.00 | 0.09 |
| 9 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,419,421.80 | 269,340.00 | 0.90 |
| 10 | 512260 | 华安中证500低波ETF | 1,016,583.00 | 192,900.00 | 1.12 |
| 11 | 161017 | 富国中证500指数增强(LOF) | 929,628.00 | 176,400.00 | 0.01 |
| 12 | 510590 | 平安中证500ETF | 688,367.40 | 130,620.00 | 0.09 |
| 13 | 159968 | 博时中证500ETF | 680,357.00 | 129,100.00 | 0.09 |
| 14 | 160616 | 鹏华中证500指数(LOF)A | 550,715.00 | 104,500.00 | 0.10 |
| 15 | 006938 | 鹏华中证500指数(LOF)C | 550,715.00 | 104,500.00 | 0.10 |
| 16 | 003275 | 国联安添利增长债券A | 527,000.00 | 100,000.00 | 0.03 |
| 17 | 003276 | 国联安添利增长债券C | 527,000.00 | 100,000.00 | 0.03 |
| 18 | 515800 | 添富中证800ETF | 474,510.80 | 90,040.00 | 0.02 |
| 19 | 512510 | 华泰柏瑞中证500ETF | 465,024.80 | 88,240.00 | 0.09 |
| 20 | 006441 | 中信建投中证500指数增强C | 392,088.00 | 74,400.00 | 0.08 |
| 21 | 006440 | 中信建投中证500指数增强A | 392,088.00 | 74,400.00 | 0.08 |
| 22 | 006863 | 国联安智能制造混合 | 384,710.00 | 73,000.00 | 2.04 |
| 23 | 003016 | 中金中证500指数A | 365,543.01 | 69,363.00 | 0.05 |
| 24 | 003578 | 中金中证500指数C | 365,543.01 | 69,363.00 | 0.05 |
| 25 | 159982 | 鹏华中证500ETF | 362,259.80 | 68,740.00 | 0.09 |
| 26 | 501036 | 汇添富中证500指数(LOF)A | 348,821.30 | 66,190.00 | 0.08 |
| 27 | 501037 | 汇添富中证500指数(LOF)C | 348,821.30 | 66,190.00 | 0.08 |
| 28 | 159990 | 银华巨潮小盘价值ETF | 307,241.00 | 58,300.00 | 0.47 |
| 29 | 510530 | 工银瑞信中证500ETF | 237,782.40 | 45,120.00 | 0.09 |
| 30 | 005795 | 博时中证500指数增强C | 209,746.00 | 39,800.00 | 0.05 |
| 31 | 005062 | 博时中证500指数增强A | 209,746.00 | 39,800.00 | 0.05 |
| 32 | 510560 | 国寿安保中证500ETF | 174,805.90 | 33,170.00 | 0.09 |
| 33 | 519034 | 海富通中证500指数增强A | 162,316.00 | 30,800.00 | 0.59 |
| 34 | 009004 | 海富通中证500指数增强C | 162,316.00 | 30,800.00 | 0.59 |
| 35 | 002533 | 中加心享混合C | 152,303.00 | 28,900.00 | 0.02 |
| 36 | 002027 | 中加心享混合A | 152,303.00 | 28,900.00 | 0.02 |
| 37 | 002906 | 南方中证500增强股票A | 142,817.00 | 27,100.00 | 0.02 |
| 38 | 002907 | 南方中证500增强股票C | 142,817.00 | 27,100.00 | 0.02 |
| 39 | 005434 | 鹏华睿投混合 | 125,531.40 | 23,820.00 | 0.02 |
| 40 | 008356 | 中加科丰价值精选混合 | 108,035.00 | 20,500.00 | 0.01 |
| 41 | 160119 | 南方中证500ETF联接(LOF)A | 105,400.00 | 20,000.00 | 0.00 |
| 42 | 004348 | 南方中证500ETF联接(LOF)C | 105,400.00 | 20,000.00 | 0.00 |
| 43 | 005919 | 天弘中证500ETF联接C | 94,438.40 | 17,920.00 | 0.00 |
| 44 | 000962 | 天弘中证500ETF联接A | 94,438.40 | 17,920.00 | 0.00 |
| 45 | 165511 | 信诚中证500指数 | 88,694.10 | 16,830.00 | 0.03 |
| 46 | 515530 | 泰康中证500ETF | 69,511.30 | 13,190.00 | 0.09 |
| 47 | 005965 | 安信中证500指数增强A | 63,240.00 | 12,000.00 | 0.12 |
| 48 | 005966 | 安信中证500指数增强C | 63,240.00 | 12,000.00 | 0.12 |
| 49 | 159944 | 广发中证全指原材料ETF | 61,975.20 | 11,760.00 | 0.19 |
| 50 | 515590 | 前海开源中证500等权ETF | 61,817.10 | 11,730.00 | 0.16 |
| 51 | 515190 | 中银证券中证500ETF | 57,811.90 | 10,970.00 | 0.09 |
| 52 | 008113 | 中泰中证500指数增强C | 57,232.20 | 10,860.00 | 0.09 |
| 53 | 008112 | 中泰中证500指数增强A | 57,232.20 | 10,860.00 | 0.09 |
| 54 | 660011 | 农银汇理中证500指数 | 51,856.80 | 9,840.00 | 0.09 |
| 55 | 159935 | 景顺长城中证500ETF | 51,066.30 | 9,690.00 | 0.09 |
| 56 | 510570 | 兴业中证500ETF | 48,484.00 | 9,200.00 | 0.09 |
| 57 | 515810 | 易方达中证800ETF | 38,787.20 | 7,360.00 | 0.02 |
| 58 | 004986 | 鹏华策略回报混合 | 37,390.65 | 7,095.00 | 0.01 |
| 59 | 006611 | 人保中证500指数 | 35,730.60 | 6,780.00 | 0.09 |
| 60 | 007177 | 浙商智能行业优选混合A | 34,782.00 | 6,600.00 | 0.00 |
| 61 | 007217 | 浙商智能行业优选混合C | 34,782.00 | 6,600.00 | 0.00 |
| 62 | 515550 | 中融中证500ETF | 28,668.80 | 5,440.00 | 0.09 |
| 63 | 010154 | 中加中证500指数增强C | 18,972.00 | 3,600.00 | 0.03 |
| 64 | 010153 | 中加中证500指数增强A | 18,972.00 | 3,600.00 | 0.03 |
| 65 | 510550 | 方正富邦中证500ETF | 18,708.50 | 3,550.00 | 0.09 |
| 66 | 001589 | 天弘中证800指数C | 13,069.60 | 2,480.00 | 0.02 |
| 67 | 001588 | 天弘中证800指数A | 13,069.60 | 2,480.00 | 0.02 |
| 68 | 002903 | 广发中证500ETF联接(LOF)C | 5,270.00 | 1,000.00 | 0.00 |
| 69 | 162711 | 广发中证500ETF联接(LOF)A | 5,270.00 | 1,000.00 | 0.00 |
| 70 | 070039 | 嘉实中证500ETF联接C | 4,216.00 | 800.00 | 0.00 |
| 71 | 000008 | 嘉实中证500ETF联接A | 4,216.00 | 800.00 | 0.00 |
| 72 | 001351 | 诺安中证500指数增强A | 2,635.00 | 500.00 | 0.01 |
| 73 | 010355 | 诺安中证500指数增强C | 2,635.00 | 500.00 | 0.01 |
| 74 | 005763 | 中欧电子信息产业沪港深股票C | 1,285.88 | 244.00 | 0.00 |
| 75 | 004616 | 中欧电子信息产业沪港深股票A | 1,285.88 | 244.00 | 0.00 |
| 76 | 004265 | 金鹰民丰回报混合 | 447.95 | 85.00 | 0.00 |
