| 持有 海南矿业(601969)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 | 27,914,334.00 | 4,242,300.00 | 0.06 |
| 2 | 006729 | 万家中证500指数增强发起式A | 26,657,540.84 | 4,051,298.00 | 0.78 |
| 3 | 006730 | 万家中证500指数增强发起式C | 26,657,540.84 | 4,051,298.00 | 0.78 |
| 4 | 515210 | 国泰中证钢铁ETF | 19,200,663.72 | 2,918,034.00 | 1.24 |
| 5 | 005314 | 万家中证1000指数C | 14,372,694.00 | 2,184,300.00 | 0.18 |
| 6 | 005313 | 万家中证1000指数A | 14,372,694.00 | 2,184,300.00 | 0.18 |
| 7 | 502023 | 鹏华钢铁分级 | 12,611,241.16 | 1,916,602.00 | 1.05 |
| 8 | 502000 | 西部利得中证500指数增强(LOF)A | 11,278,778.00 | 1,714,100.00 | 0.44 |
| 9 | 009300 | 西部利得中证500指数增强(LOF)C | 11,278,778.00 | 1,714,100.00 | 0.44 |
| 10 | 519197 | 万家颐达灵活配置混合 | 9,469,936.00 | 1,439,200.00 | 1.32 |
| 11 | 002671 | 万家沪深300指数增强C | 9,297,540.00 | 1,413,000.00 | 0.28 |
| 12 | 002670 | 万家沪深300指数增强A | 9,297,540.00 | 1,413,000.00 | 0.28 |
| 13 | 005994 | 国投瑞银中证500指数量化增强A | 4,440,842.00 | 674,900.00 | 0.30 |
| 14 | 007089 | 国投瑞银中证500指数量化增强C | 4,440,842.00 | 674,900.00 | 0.30 |
| 15 | 159922 | 嘉实中证500ETF | 3,750,600.00 | 570,000.00 | 0.06 |
| 16 | 168203 | 中融国证钢铁行业指数分级 | 2,998,282.28 | 455,666.00 | 1.03 |
| 17 | 510510 | 广发中证500ETF | 1,854,369.02 | 281,819.00 | 0.06 |
| 18 | 159820 | 天弘中证500ETF | 1,308,104.00 | 198,800.00 | 0.06 |
| 19 | 510580 | 易方达中证500ETF | 1,222,300.80 | 185,760.00 | 0.06 |
| 20 | 005633 | 建信中证500指数增强C | 940,051.70 | 142,865.00 | 0.02 |
| 21 | 000478 | 建信中证500指数增强A | 940,051.70 | 142,865.00 | 0.02 |
| 22 | 165511 | 信诚中证500指数 | 849,478.00 | 129,100.00 | 0.33 |
| 23 | 009608 | 广发中证500指数增强A | 775,124.00 | 117,800.00 | 0.49 |
| 24 | 009609 | 广发中证500指数增强C | 775,124.00 | 117,800.00 | 0.49 |
| 25 | 006195 | 国金量化多因子股票 | 736,302.00 | 111,900.00 | 0.01 |
| 26 | 010246 | 华泰柏瑞量化先行混合C | 633,654.00 | 96,300.00 | 0.12 |
| 27 | 460009 | 华泰柏瑞量化先行混合A | 633,654.00 | 96,300.00 | 0.12 |
| 28 | 000978 | 景顺长城量化精选股票 | 583,646.00 | 88,700.00 | 0.09 |
| 29 | 006682 | 景顺长城中证500指数增强 | 553,378.00 | 84,100.00 | 0.04 |
| 30 | 006440 | 中信建投中证500指数增强A | 516,530.00 | 78,500.00 | 0.11 |
| 31 | 006441 | 中信建投中证500指数增强C | 516,530.00 | 78,500.00 | 0.11 |
| 32 | 005443 | 国金量化多策略混合 | 504,686.00 | 76,700.00 | 0.02 |
| 33 | 510590 | 平安中证500ETF | 438,886.00 | 66,700.00 | 0.06 |
| 34 | 159968 | 博时中证500ETF | 436,912.00 | 66,400.00 | 0.06 |
| 35 | 010153 | 中加中证500指数增强A | 415,856.00 | 63,200.00 | 0.59 |
| 36 | 010154 | 中加中证500指数增强C | 415,856.00 | 63,200.00 | 0.59 |
| 37 | 005966 | 安信中证500指数增强C | 351,372.00 | 53,400.00 | 0.64 |
| 38 | 005965 | 安信中证500指数增强A | 351,372.00 | 53,400.00 | 0.64 |
| 39 | 515800 | 添富中证800ETF | 315,182.00 | 47,900.00 | 0.02 |
| 40 | 160616 | 鹏华中证500指数(LOF)A | 312,550.00 | 47,500.00 | 0.05 |
| 41 | 006938 | 鹏华中证500指数(LOF)C | 312,550.00 | 47,500.00 | 0.05 |
| 42 | 003016 | 中金中证500指数A | 298,732.00 | 45,400.00 | 0.04 |
| 43 | 003578 | 中金中证500指数C | 298,732.00 | 45,400.00 | 0.04 |
| 44 | 512510 | 华泰柏瑞中证500ETF | 298,074.00 | 45,300.00 | 0.06 |
| 45 | 004641 | 万家量化睿选混合 | 264,516.00 | 40,200.00 | 0.03 |
| 46 | 001244 | 华泰柏瑞量化智慧混合A | 259,910.00 | 39,500.00 | 0.07 |
| 47 | 006104 | 华泰柏瑞量化智慧混合C | 259,910.00 | 39,500.00 | 0.07 |
| 48 | 159982 | 鹏华中证500ETF | 231,616.00 | 35,200.00 | 0.06 |
| 49 | 501037 | 汇添富中证500指数(LOF)C | 223,062.00 | 33,900.00 | 0.05 |
| 50 | 501036 | 汇添富中证500指数(LOF)A | 223,062.00 | 33,900.00 | 0.05 |
| 51 | 002027 | 中加心享混合A | 185,556.00 | 28,200.00 | 0.03 |
| 52 | 002533 | 中加心享混合C | 185,556.00 | 28,200.00 | 0.03 |
| 53 | 510530 | 工银瑞信中证500ETF | 151,340.00 | 23,000.00 | 0.06 |
| 54 | 009624 | 安信阿尔法定开混合C | 136,864.00 | 20,800.00 | 0.26 |
| 55 | 005280 | 安信阿尔法定开混合A | 136,864.00 | 20,800.00 | 0.26 |
| 56 | 008356 | 中加科丰价值精选混合 | 131,600.00 | 20,000.00 | 0.02 |
| 57 | 510560 | 国寿安保中证500ETF | 111,860.00 | 17,000.00 | 0.06 |
| 58 | 005434 | 鹏华睿投混合 | 82,908.00 | 12,600.00 | 0.02 |
| 59 | 515590 | 前海开源中证500等权ETF | 70,406.00 | 10,700.00 | 0.18 |
| 60 | 160119 | 南方中证500ETF联接(LOF)A | 65,800.00 | 10,000.00 | 0.00 |
| 61 | 004348 | 南方中证500ETF联接(LOF)C | 65,800.00 | 10,000.00 | 0.00 |
| 62 | 005919 | 天弘中证500ETF联接C | 60,536.00 | 9,200.00 | 0.00 |
| 63 | 000962 | 天弘中证500ETF联接A | 60,536.00 | 9,200.00 | 0.00 |
| 64 | 515530 | 泰康中证500ETF | 44,086.00 | 6,700.00 | 0.06 |
| 65 | 005608 | 华宝中证500增强C | 42,770.00 | 6,500.00 | 0.09 |
| 66 | 005607 | 华宝中证500增强A | 42,770.00 | 6,500.00 | 0.09 |
| 67 | 159944 | 广发中证全指原材料ETF | 42,605.50 | 6,475.00 | 0.13 |
| 68 | 010355 | 诺安中证500指数增强C | 38,164.00 | 5,800.00 | 0.09 |
| 69 | 001351 | 诺安中证500指数增强A | 38,164.00 | 5,800.00 | 0.09 |
| 70 | 515190 | 中银证券中证500ETF | 36,848.00 | 5,600.00 | 0.06 |
| 71 | 008112 | 中泰中证500指数增强A | 34,216.00 | 5,200.00 | 0.05 |
| 72 | 008113 | 中泰中证500指数增强C | 34,216.00 | 5,200.00 | 0.05 |
| 73 | 660011 | 农银汇理中证500指数 | 33,558.00 | 5,100.00 | 0.06 |
| 74 | 159935 | 景顺长城中证500ETF | 32,242.00 | 4,900.00 | 0.06 |
| 75 | 510570 | 兴业中证500ETF | 31,584.00 | 4,800.00 | 0.06 |
| 76 | 010158 | 汇安中证500增强C | 26,320.00 | 4,000.00 | 0.02 |
| 77 | 010157 | 汇安中证500增强A | 26,320.00 | 4,000.00 | 0.02 |
| 78 | 515810 | 易方达中证800ETF | 25,004.00 | 3,800.00 | 0.01 |
| 79 | 006611 | 人保中证500指数 | 24,346.00 | 3,700.00 | 0.06 |
| 80 | 007386 | 浙商中证500指数增强C | 20,398.00 | 3,100.00 | 0.00 |
| 81 | 002076 | 浙商中证500指数增强A | 20,398.00 | 3,100.00 | 0.00 |
| 82 | 515550 | 中融中证500ETF | 18,424.00 | 2,800.00 | 0.06 |
| 83 | 007177 | 浙商智能行业优选混合A | 14,476.00 | 2,200.00 | 0.00 |
| 84 | 007217 | 浙商智能行业优选混合C | 14,476.00 | 2,200.00 | 0.00 |
| 85 | 510550 | 方正富邦中证500ETF | 11,844.00 | 1,800.00 | 0.06 |
| 86 | 001589 | 天弘中证800指数C | 8,554.00 | 1,300.00 | 0.01 |
| 87 | 001588 | 天弘中证800指数A | 8,554.00 | 1,300.00 | 0.01 |
| 88 | 002903 | 广发中证500ETF联接(LOF)C | 3,948.00 | 600.00 | 0.00 |
| 89 | 162711 | 广发中证500ETF联接(LOF)A | 3,948.00 | 600.00 | 0.00 |
| 90 | 070039 | 嘉实中证500ETF联接C | 2,632.00 | 400.00 | 0.00 |
| 91 | 000008 | 嘉实中证500ETF联接A | 2,632.00 | 400.00 | 0.00 |
