| 持有 长飞光纤(601869)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 | 29,141,674.00 | 787,400.00 | 0.06 |
| 2 | 000478 | 建信中证500指数增强A | 27,910,906.45 | 754,145.00 | 0.52 |
| 3 | 005633 | 建信中证500指数增强C | 27,910,906.45 | 754,145.00 | 0.52 |
| 4 | 161017 | 富国中证500指数增强(LOF) | 27,905,540.00 | 754,000.00 | 0.38 |
| 5 | 610008 | 信达澳银信用债债券A | 24,648,660.00 | 666,000.00 | 0.39 |
| 6 | 610108 | 信达澳银信用债债券C | 24,648,660.00 | 666,000.00 | 0.39 |
| 7 | 006730 | 万家中证500指数增强发起式C | 19,486,394.17 | 526,517.00 | 0.57 |
| 8 | 006729 | 万家中证500指数增强发起式A | 19,486,394.17 | 526,517.00 | 0.57 |
| 9 | 003986 | 申万菱信中证500指数优选增强A | 18,708,555.00 | 505,500.00 | 0.79 |
| 10 | 007794 | 申万菱信中证500指数优选增强C | 18,708,555.00 | 505,500.00 | 0.79 |
| 11 | 515880 | 国泰中证全指通信设备ETF | 16,237,545.34 | 438,734.00 | 0.49 |
| 12 | 515150 | 富国中证国企一带一路ETF | 14,146,591.37 | 382,237.00 | 1.93 |
| 13 | 001637 | 嘉实腾讯自选股大数据策略股票 | 13,641,886.00 | 368,600.00 | 0.90 |
| 14 | 007995 | 华夏中证500指数增强C | 12,646,317.00 | 341,700.00 | 0.34 |
| 15 | 007994 | 华夏中证500指数增强A | 12,646,317.00 | 341,700.00 | 0.34 |
| 16 | 502000 | 西部利得中证500指数增强(LOF)A | 10,337,337.12 | 279,312.00 | 0.40 |
| 17 | 009300 | 西部利得中证500指数增强(LOF)C | 10,337,337.12 | 279,312.00 | 0.40 |
| 18 | 515900 | 博时央企创新驱动ETF | 9,644,806.00 | 260,600.00 | 0.21 |
| 19 | 100038 | 富国沪深300增强 | 8,919,410.00 | 241,000.00 | 0.10 |
| 20 | 001556 | 天弘中证500指数增强A | 7,331,681.00 | 198,100.00 | 0.19 |
| 21 | 001557 | 天弘中证500指数增强C | 7,331,681.00 | 198,100.00 | 0.19 |
| 22 | 161039 | 富国中证1000指数增强(LOF) | 6,891,336.02 | 186,202.00 | 0.24 |
| 23 | 515110 | 易方达中证国企一带一路ETF | 5,991,919.00 | 161,900.00 | 1.92 |
| 24 | 515600 | 广发中证央企创新驱动ETF | 5,869,786.00 | 158,600.00 | 0.21 |
| 25 | 003295 | 南方安裕混合A | 5,554,793.89 | 150,089.00 | 0.26 |
| 26 | 006586 | 南方安裕混合C | 5,554,793.89 | 150,089.00 | 0.26 |
| 27 | 515680 | 嘉实央企创新驱动ETF | 4,330,170.00 | 117,000.00 | 0.21 |
| 28 | 159922 | 嘉实中证500ETF | 4,229,169.71 | 114,271.00 | 0.07 |
| 29 | 001050 | 汇添富成长多因子量化策略股票 | 4,104,409.00 | 110,900.00 | 0.13 |
| 30 | 003578 | 中金中证500指数C | 3,871,246.00 | 104,600.00 | 0.49 |
| 31 | 003016 | 中金中证500指数A | 3,871,246.00 | 104,600.00 | 0.49 |
| 32 | 515990 | 添富中证国企一带一路ETF | 2,649,916.00 | 71,600.00 | 1.93 |
| 33 | 002906 | 南方中证500增强股票A | 2,261,311.00 | 61,100.00 | 0.35 |
| 34 | 002907 | 南方中证500增强股票C | 2,261,311.00 | 61,100.00 | 0.35 |
| 35 | 000877 | 华泰柏瑞量化优选混合 | 2,165,085.00 | 58,500.00 | 0.28 |
| 36 | 510510 | 广发中证500ETF | 2,164,566.86 | 58,486.00 | 0.07 |
| 37 | 006648 | 汇安多因子混合A | 2,013,344.00 | 54,400.00 | 0.38 |
| 38 | 006649 | 汇安多因子混合C | 2,013,344.00 | 54,400.00 | 0.38 |
| 39 | 005078 | 富国宝利增强债券 | 1,898,613.00 | 51,300.00 | 0.03 |
| 40 | 006195 | 国金量化多因子股票 | 1,769,078.00 | 47,800.00 | 0.03 |
| 41 | 159820 | 天弘中证500ETF | 1,469,297.00 | 39,700.00 | 0.06 |
| 42 | 006104 | 华泰柏瑞量化智慧混合C | 1,387,875.00 | 37,500.00 | 0.39 |
| 43 | 001244 | 华泰柏瑞量化智慧混合A | 1,387,875.00 | 37,500.00 | 0.39 |
| 44 | 510580 | 易方达中证500ETF | 1,365,669.00 | 36,900.00 | 0.06 |
| 45 | 006531 | 华泰柏瑞量化驱动混合C | 1,354,566.00 | 36,600.00 | 0.35 |
| 46 | 001074 | 华泰柏瑞量化驱动混合A | 1,354,566.00 | 36,600.00 | 0.35 |
| 47 | 460009 | 华泰柏瑞量化先行混合A | 1,350,865.00 | 36,500.00 | 0.26 |
| 48 | 010246 | 华泰柏瑞量化先行混合C | 1,350,865.00 | 36,500.00 | 0.26 |
| 49 | 004641 | 万家量化睿选混合 | 1,291,649.00 | 34,900.00 | 0.14 |
| 50 | 009614 | 上银中证500指数增强C | 1,239,835.00 | 33,500.00 | 0.52 |
| 51 | 007413 | 长城中证500指数增强C | 1,239,835.00 | 33,500.00 | 0.30 |
| 52 | 009613 | 上银中证500指数增强A | 1,239,835.00 | 33,500.00 | 0.52 |
| 53 | 006048 | 长城中证500指数增强A | 1,239,835.00 | 33,500.00 | 0.30 |
| 54 | 000176 | 嘉实沪深300指数研究增强 | 1,232,433.00 | 33,300.00 | 0.08 |
| 55 | 001219 | 上投摩根动态多因子混合 | 1,147,310.00 | 31,000.00 | 0.92 |
| 56 | 000311 | 景顺长城沪深300指数增强 | 1,099,197.00 | 29,700.00 | 0.03 |
| 57 | 006682 | 景顺长城中证500指数增强 | 1,058,486.00 | 28,600.00 | 0.08 |
| 58 | 000978 | 景顺长城量化精选股票 | 1,058,486.00 | 28,600.00 | 0.17 |
| 59 | 519224 | 海富通欣荣混合A | 1,043,682.00 | 28,200.00 | 0.15 |
| 60 | 519223 | 海富通欣荣混合C | 1,043,682.00 | 28,200.00 | 0.15 |
| 61 | 008778 | 嘉实中证500指数增强A | 928,951.00 | 25,100.00 | 0.98 |
| 62 | 008779 | 嘉实中证500指数增强C | 928,951.00 | 25,100.00 | 0.98 |
| 63 | 165511 | 信诚中证500指数 | 899,343.00 | 24,300.00 | 0.35 |
| 64 | 005062 | 博时中证500指数增强A | 884,539.00 | 23,900.00 | 0.19 |
| 65 | 005795 | |
