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持有 中国通号(688009)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(%)
1588000华夏上证科创板50成份ETF1,024,894,887.00  176,706,015.00    1.53
2588080易方达上证科创板50ETF347,132,778.20  59,850,479.00    1.47
3510500南方中证500ETF102,787,768.20  17,722,029.00    0.21
4588050工银上证科创板50成份ETF92,848,754.80  16,008,406.00    1.46
5588090华泰柏瑞上证科创板50成份ETF57,522,491.80  9,917,671.00    1.46
6161017富国中证500指数增强(LOF)36,306,260.00  6,259,700.00    0.49
7515900博时央企创新驱动ETF34,569,142.60  5,960,197.00    0.75
8004350汇丰晋信价值先锋股票32,704,361.40  5,638,683.00    1.34
9007995华夏中证500指数增强C31,195,880.00  5,378,600.00    0.83
10007994华夏中证500指数增强A31,195,880.00  5,378,600.00    0.83
11004813中欧先进制造股票C29,616,789.40  5,106,343.00    0.63
12004812中欧先进制造股票A29,616,789.40  5,106,343.00    0.63
13009439西部利得国企红利指数增强(LOF)C24,586,200.00  4,239,000.00    1.62
14501059西部利得国企红利指数增强(LOF)A24,586,200.00  4,239,000.00    1.62
15506005博时科创板三年定开混合21,947,629.20  3,784,074.00    1.05
16515600广发中证央企创新驱动ETF21,606,032.40  3,725,178.00    0.77
17163411兴全精选混合21,004,578.20  3,621,479.00    0.65
18000478建信中证500指数增强A20,234,071.40  3,488,633.00    0.38
19005633建信中证500指数增强C20,234,071.40  3,488,633.00    0.38
20340001兴全可转债混合19,974,759.20  3,443,924.00    0.53
21512950华夏中证央企ETF17,867,770.00  3,080,650.00    0.31
22166023中欧瑞丰灵活配置混合(LOF)A17,835,516.20  3,075,089.00    0.79
23004740中欧瑞丰灵活配置混合(LOF)C17,835,516.20  3,075,089.00    0.79
24512960博时央企结构调整ETF16,489,614.60  2,843,037.00    0.30
25515680嘉实央企创新驱动ETF15,562,264.20  2,683,149.00    0.76
26159922嘉实中证500ETF13,985,418.20  2,411,279.00    0.22
27002011华夏红利混合13,247,536.40  2,284,058.00    0.23
28000527南方新优享灵活配置混合A10,943,556.00  1,886,820.00    0.28
29006590南方新优享灵活配置混合C10,943,556.00  1,886,820.00    0.28
30163804中银收益混合A10,581,125.60  1,824,332.00    0.35
31960012中银收益混合H10,581,125.60  1,824,332.00    0.35
32008114天弘中证红利低波动100指数A9,210,260.80  1,587,976.00    0.72
33008115天弘中证红利低波动100指数C9,210,260.80  1,587,976.00    0.72
34159959银华中证央企结构调整ETF8,912,889.00  1,536,705.00    0.30
35161039富国中证1000指数增强(LOF)7,007,560.00  1,208,200.00    0.25
36510510广发中证500ETF6,995,269.80  1,206,081.00    0.22
37001416嘉实事件驱动股票6,779,040.00  1,168,800.00    0.72
38004902富国丰利增强债券6,685,080.00  1,152,600.00    0.14
39163822中银主题策略混合6,675,631.80  1,150,971.00    0.17
40515100景顺长城中证红利低波动100ETF6,412,532.20  1,105,609.00    0.75
41003318景顺长城中证500行业中性低波动指数6,167,128.40  1,063,298.00    0.62
42006730万家中证500指数增强发起式C6,044,760.00  1,042,200.00    0.18
43006729万家中证500指数增强发起式A6,044,760.00  1,042,200.00    0.18
44001053南方创新经济混合5,852,490.00  1,009,050.00    0.28
45001050汇添富成长多因子量化策略股票5,510,580.00  950,100.00    0.18
46003613南方卓元债券C5,484,984.60  945,687.00    0.19
47003612南方卓元债券A5,484,984.60  945,687.00    0.19
48100038富国沪深300增强5,407,920.00  932,400.00    0.06
49002316创金合信中证500增强C5,348,249.60  922,112.00    1.09
50002311创金合信中证500增强A5,348,249.60  922,112.00    1.09
51000418景顺长城成长之星股票5,127,797.40  884,103.00    0.89
52005078富国宝利增强债券4,938,404.20  851,449.00    0.08
53400011东方核心动力混合4,911,440.00  846,800.00    1.40
54515450南方标普中国A股大盘红利低波50ETF4,901,951.20  845,164.00    1.67
55159820天弘中证500ETF4,895,200.00  844,000.00    0.21
56160135南方中证高铁产业指数分级4,577,307.80  789,191.00    2.78
57510580易方达中证500ETF4,558,463.60  785,942.00    0.21
58010296万家互联互通中国优势量化策略混合A4,342,460.00  748,700.00    0.92
59010297万家互联互通中国优势量化策略混合C4,342,460.00  748,700.00    0.92
60159974富国央企创新ETF4,220,161.20  727,614.00    0.79
61006440中信建投中证500指数增强A3,767,100.00  649,500.00    0.80
62006441中信建投中证500指数增强C3,767,100.00  649,500.00    0.80
63009243中加核心智造混合C3,522,751.80  607,371.00    2.33
64009242中加核心智造混合A3,522,751.80  607,371.00    2.33
65519224海富通欣荣混合A3,416,878.60  589,117.00    0.48
66519223海富通欣荣混合C3,416,878.60  589,117.00    0.48
67002545东方岳灵活配置混合2,932,480.00  505,600.00    1.39
68002810金信转型创新成长混合2,900,000.00  500,000.00    1.42
69501076鹏华科创3年封闭混合2,886,462.80  497,666.00    0.67
70003016中金中证500指数A2,781,001.40  479,483.00    0.35
71003578中金中证500指数C2,781,001.40  479,483.00    0.35
72001637嘉实腾讯自选股大数据策略股票2,589,700.00  446,500.00    0.17
73005741南方君信灵活配置混合A2,440,280.40  420,738.00    0.57
74010150南方君信灵活配置混合C2,440,280.40  420,738.00    0.57
75001463光大保德信一带一路混合2,320,000.00  400,000.00    2.02
76006682景顺长城中证500指数增强2,319,420.00  399,900.00    0.18
77160639鹏华高铁分级2,312,460.00  398,700.00    2.77
78160638鹏华一带一路分级2,228,940.00  384,300.00    0.53
79002015南方荣光灵活配置混合A2,054,905.20  354,294.00    0.22
80002016南方荣光灵活配置混合C2,054,905.20  354,294.00    0.22
81000877华泰柏瑞量化优选混合1,736,520.00  299,400.00    0.22
82519030海富通稳固收益债券1,697,990.60  292,757.00    0.04
83510590平安中证500ETF1,643,140.00  283,300.00    0.21
84159968博时中证500ETF1,626,117.00  280,365.00    0.21
85008265南方ESG股票C1,571,318.60  270,917.00    0.28
86008264南方ESG股票A1,571,318.60  270,917.00    0.28
87002906南方中证500增强股票A1,450,000.00  250,000.00    0.23
88002907南方中证500增强股票C1,450,000.00  250,000.00    0.23
89000978景顺长城量化精选股票1,368,660.80  235,976.00    0.22
90005742南方成安优选混合1,259,301.80  217,121.00    0.28
91001974景顺长城量化新动力股票1,178,438.20  203,179.00    0.14
92009999东方中国红利混合1,160,000.00  200,000.00    2.29
93006938鹏华中证500指数(LOF)C1,149,960.20  198,269.00    0.20
94160616鹏华中证500指数(LOF)A1,149,960.20  198,269.00    0.20
95515800添富中证800ETF1,141,996.80  196,896.00    0.06
96512510华泰柏瑞中证500ETF1,114,765.80  192,201.00    0.21
97470007汇添富上证综合指数1,075,714.40  185,468.00    0.13
98165511信诚中证500指数1,071,596.40  184,758.00    0.41
99007807建信MSCI中国A股指数增强C1,027,760.00  177,200.00    0.72
100007806建信MSCI中国A股指数增强A1,027,760.00  177,200.00    0.72
101006209中信保诚新蓝筹混合988,494.00  170,430.00    2.06
102000311景顺长城沪深300指数增强974,400.00  168,000.00    0.02
103008836富国量化对冲策略三个月持有期混合C900,096.20  155,189.00    0.43
104008835富国量化对冲策略三个月持有期混合A900,096.20  155,189.00    0.43
105159982鹏华中证500ETF865,940.00  149,300.00    0.21
106512390平安MSCI中国A股低波动ETF852,020.00  146,900.00    0.37
107010158汇安中证500增强C844,201.60  145,552.00    0.66
108010157汇安中证500增强A844,201.60  145,552.00    0.66
109515160招商MSCI中国A股国际通ETF838,680.00  144,600.00    0.10
110501037汇添富中证500指数(LOF)C830,618.00  143,210.00    0.20
111501036汇添富中证500指数(LOF)A830,618.00  143,210.00    0.20
112006034富国MSCI中国A股国际通指数增强804,634.00  138,730.00    0.44
113003238新华外延增长主题灵活配置混合744,754.80  128,406.00    0.54
114502013长盛中证申万一带一路分级694,938.60  119,817.00    0.24
115001397建信精工制造指数增强675,120.00  116,400.00    1.35
116000172华泰柏瑞量化增强混合A651,287.80  112,291.00    0.05
117010234华泰柏瑞量化增强混合C651,287.80  112,291.00    0.05
118960041华泰柏瑞量化增强混合H651,287.80  112,291.00    0.05
119006813博时汇悦回报混合640,847.80  110,491.00    0.95
120006531华泰柏瑞量化驱动混合C619,440.00  106,800.00    0.16
121001074华泰柏瑞量化驱动混合A619,440.00  106,800.00    0.16
122001980中欧量化驱动混合612,480.00  105,600.00    0.02
123009658汇丰晋信中小盘低波动股票A602,040.00  103,800.00    0.68
124009775汇丰晋信中小盘低波动股票C602,040.00  103,800.00    0.68
125009608广发中证500指数增强A596,657.60  102,872.00    0.37
126009609广发中证500指数增强C596,657.60  102,872.00    0.37
127004641万家量化睿选混合586,362.60  101,097.00    0.06
128512260华安中证500低波ETF585,220.00  100,900.00    0.65
129007251广发睿享稳健增利混合582,737.60  100,472.00    0.47
130005856中科沃土沃瑞混合发起C580,000.00  100,000.00    0.64
131005855中科沃土沃瑞混合发起A580,000.00  100,000.00    0.64
132510530工银瑞信中证500ETF565,482.60  97,497.00    0.22
133010246华泰柏瑞量化先行混合C553,320.00  95,400.00    0.11
134460009华泰柏瑞量化先行混合A553,320.00  95,400.00    0.11
135006347安信量化优选股票C547,885.40  94,463.00    1.03
136006346安信量化优选股票A547,885.40  94,463.00    1.03
137001789国泰量化收益灵活配置混合527,800.00  91,000.00    1.10
138167503安信一带一路分级511,299.00  88,155.00    0.53
139004335华宝新飞跃混合505,760.00  87,200.00    0.24
140512090易方达MSCI中国A股国际通ETF462,271.60  79,702.00    0.10
141165512信诚新机遇混合(LOF)416,463.20  71,804.00    1.91
142510560国寿安保中证500ETF414,700.00  71,500.00    0.22
143519007海富通强化回报混合398,721.00  68,745.00    0.16
144005178华夏睿磐泰利混合C397,282.60  68,497.00    0.02
145005177华夏睿磐泰利混合A397,282.60  68,497.00    0.02
146009675中融融慧双欣一年定开债券A394,579.80  68,031.00    0.17
147009676中融融慧双欣一年定开债券C394,579.80  68,031.00    0.17
148007404华宝沪深300增强C381,686.40  65,808.00    0.07
149003876华宝沪深300增强A381,686.40  65,808.00    0.07
150512990华夏MSCI中国A股国际通ETF377,939.60  65,162.00    0.10
151519062海富通阿尔法对冲混合A369,088.80  63,636.00    0.08
152008795海富通阿尔法对冲混合C369,088.80  63,636.00    0.08
153512160MSCI中国A股国际通ETF361,630.00  62,350.00    0.11
154005966安信中证500指数增强C361,212.40  62,278.00    0.66
155005965安信中证500指数增强A361,212.40  62,278.00    0.66
156005434鹏华睿投混合331,180.00  57,100.00    0.06
157006048长城中证500指数增强A324,260.60  55,907.00    0.08
158007413长城中证500指数增强C324,260.60  55,907.00    0.08
159006243中银双息回报混合321,517.20  55,434.00    0.15
160001122鹏华弘利混合A313,200.00  54,000.00    0.04
161001123鹏华弘利混合C313,200.00  54,000.00    0.04
162004348南方中证500ETF联接(LOF)C290,000.00  50,000.00    0.00
163160119南方中证500ETF联接(LOF)A290,000.00  50,000.00    0.00
164003241创金合信量化发现混合A280,145.80  48,301.00    0.50
165003242创金合信量化发现混合C280,145.80  48,301.00    0.50
166005919天弘中证500ETF联接C227,128.00  39,160.00    0.01
167000962天弘中证500ETF联接A227,128.00  39,160.00    0.01
168000805中银新经济混合226,977.20  39,134.00    0.08
169003828鹏华兴惠定期开放混合222,238.60  38,317.00    0.35
170008059鹏华鑫享稳健混合C216,247.20  37,284.00    0.26
171008058鹏华鑫享稳健混合A216,247.20  37,284.00    0.26
172002562泓德泓益量化混合211,120.00  36,400.00    0.09
173004202华夏睿磐泰兴混合209,490.20  36,119.00    0.02
174006336泓德量化精选混合207,060.00  35,700.00    0.08
175003070光大保德信创业板股票C204,931.40  35,333.00    0.09
176003069光大保德信创业板股票A204,931.40  35,333.00    0.09
177010153中加中证500指数增强A194,880.00  33,600.00    0.28
178010154中加中证500指数增强C194,880.00  33,600.00    0.28
179002594工银现代服务业混合191,974.20  33,099.00    0.56
180002533中加心享混合C190,240.00  32,800.00    0.03
181002027中加心享混合A190,240.00  32,800.00    0.03
182005569中融智选红利股票A183,355.40  31,613.00    1.00
183005570中融智选红利股票C183,355.40  31,613.00    1.00
184002729华富益鑫灵活配置混合C178,640.00  30,800.00    0.35
185002728华富益鑫灵活配置混合A178,640.00  30,800.00    0.35
186000270建信灵活配置混合177,480.00  30,600.00    0.44
187001884中欧互通精选混合E176,453.40  30,423.00    0.30
188166007中欧互通精选混合A176,453.40  30,423.00    0.30
189009624安信阿尔法定开混合C174,939.60  30,162.00    0.33
190005280安信阿尔法定开混合A174,939.60  30,162.00    0.33
191512380银华MSCI中国A股ETF172,706.60  29,777.00    0.10
192515530泰康中证500ETF165,300.00  28,500.00    0.22
193001244华泰柏瑞量化智慧混合A149,640.00  25,800.00    0.04
194006104华泰柏瑞量化智慧混合C149,640.00  25,800.00    0.04
195003302华夏鼎融债券C141,520.00  24,400.00    0.02
196003301华夏鼎融债券A141,520.00  24,400.00    0.02
197515190中银证券中证500ETF137,460.00  23,700.00    0.22
198004721华夏睿磐泰茂混合C134,966.00  23,270.00    0.01
199004720华夏睿磐泰茂混合A134,966.00  23,270.00    0.01
200512180建信MSCI中国A股国际通ETF134,560.00  23,200.00    0.10
201008356中加科丰价值精选混合133,400.00  23,000.00    0.02
202008112中泰中证500指数增强A131,080.00  22,600.00    0.20
203008113中泰中证500指数增强C131,080.00  22,600.00    0.20
204005062博时中证500指数增强A128,760.00  22,200.00    0.03
205005795博时中证500指数增强C128,760.00  22,200.00    0.03
206660011农银汇理中证500指数124,700.00  21,500.00    0.21
207159935景顺长城中证500ETF122,600.40  21,138.00    0.22
208008119鹏华金享混合109,538.80  18,886.00    0.20
209161038富国新兴成长量化精选混合(LOF)106,720.00  18,400.00    0.38
210002804华泰柏瑞量化对冲混合105,560.00  18,200.00    0.20
211512520华泰柏瑞MSCI中国A股国际通ETF105,502.00  18,190.00    0.10
212163810中银价值混合102,793.40  17,723.00    0.06
213005287海富通创业板增强C92,933.40  16,023.00    0.09
214005288海富通创业板增强A92,933.40  16,023.00    0.09
215515810易方达中证800ETF92,585.40  15,963.00    0.05
216515770上投摩根MSCI中国A股ETF90,480.00  15,600.00    0.10
217512360平安MSCI中国A股国际ETF83,850.60  14,457.00    0.11
218006611人保中证500指数82,516.60  14,227.00    0.21
219515590前海开源中证500等权ETF78,880.00  13,600.00    0.21
220005635博时量化多策略股票A75,980.00  13,100.00    0.02
221005636博时量化多策略股票C75,980.00  13,100.00    0.02
222005140华夏睿磐泰荣混合A72,500.00  12,500.00    0.02
223005141华夏睿磐泰荣混合C72,500.00  12,500.00    0.02
224519034海富通中证500指数增强A70,180.00  12,100.00    0.25
225009004海富通中证500指数增强C70,180.00  12,100.00    0.25
226515550中融中证500ETF68,440.00  11,800.00    0.21
227006839安信聚利增强债券A67,123.40  11,573.00    0.12
228006840安信聚利增强债券C67,123.40  11,573.00    0.12
229010053安信聚利增强债券B67,123.40  11,573.00    0.12
230001191鹏华弘润灵活配置混合C63,800.00  11,000.00    0.05
231001190鹏华弘润灵活配置混合A63,800.00  11,000.00    0.05
232512280景顺长城MSCI中国A股国际通ETF61,271.20  10,564.00    0.10
233007792嘉实央企创新驱动ETF联接A60,273.60  10,392.00    0.01
234007793嘉实央企创新驱动ETF联接C60,273.60  10,392.00    0.01
235519050海富通安颐收益混合A57,779.60  9,962.00    0.03
236002339海富通安颐收益混合C57,779.60  9,962.00    0.03
237004360创金合信量化核心混合C51,040.00  8,800.00    0.09
238004359创金合信量化核心混合A51,040.00  8,800.00    0.09
239006524前海开源MSCI中国A股指数A50,460.00  8,700.00    0.10
240006525前海开源MSCI中国A股指数C50,460.00  8,700.00    0.10
241004413建信民丰回报定期开放混合44,080.00  7,600.00    0.09
242510550方正富邦中证500ETF43,790.00  7,550.00    0.21
243501086华宝MSCIESG指数(LOF)40,779.80  7,031.00    0.13
244005188海富通量化前锋股票C37,700.00  6,500.00    0.07
245005189海富通量化前锋股票A37,700.00  6,500.00    0.07
246005260银华稳健增利灵活配置混合发起式A35,530.80  6,126.00    0.11
247005261银华稳健增利灵活配置混合发起式C35,530.80  6,126.00    0.11
248001589天弘中证800指数C33,065.80  5,701.00    0.05
249001588天弘中证800指数A33,065.80  5,701.00    0.05
250510570兴业中证500ETF29,000.00  5,000.00    0.05
251512320工银MSCI中国ETF28,431.60  4,902.00    0.10
252160806长盛同庆(LOF)27,497.80  4,741.00    0.03
253007505华夏中证AH经济蓝筹股票指数A25,659.20  4,424.00    0.03
254007506华夏中证AH经济蓝筹股票指数C25,659.20  4,424.00    0.03
255001791大成绝对收益混合发起A23,200.00  4,000.00    0.05
256001792大成绝对收益混合发起C23,200.00  4,000.00    0.05
257003957安信量化沪深300增强A22,620.00  3,900.00    0.02
258003958安信量化沪深300增强C22,620.00  3,900.00    0.02
259515780浦银安盛MSCI中国A股ETF16,820.00  2,900.00    0.07
260162711广发中证500ETF联接(LOF)A16,240.00  2,800.00    0.00
261002903广发中证500ETF联接(LOF)C16,240.00  2,800.00    0.00
262004495博时量化平衡混合14,592.80  2,516.00    0.00
263000008嘉实中证500ETF联接A10,440.00  1,800.00    0.00
264001073华泰柏瑞量化绝对收益混合10,440.00  1,800.00    0.02
265070039嘉实中证500ETF联接C10,440.00  1,800.00    0.00
266009026中银高质量发展机遇混合6,206.00  1,070.00    0.01
267010355诺安中证500指数增强C5,220.00  900.00    0.01
268001351诺安中证500指数增强A5,220.00  900.00    0.01
269008163南方大盘红利50ETF联接A3,561.20  614.00    0.00
270008164南方大盘红利50ETF联接C3,561.20  614.00    0.00
271005850财通量化价值优选混合3,137.80  541.00    0.00
272005961博时量化价值股票C1,740.00  300.00    0.00
273005960博时量化价值股票A1,740.00  300.00    0.00
274510350工银瑞信沪深300ETF278.40  48.00    0.00
275360001光大保德信量化股票243.60  42.00    0.00
276200002长城久泰沪深300指数A23.20  4.00    0.00
277006912长城久泰沪深300指数C23.20  4.00    0.00