| 持有 壹石通(688733)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 | 001256 | 泓德优选成长混合 | 43,236,321.12 | 1,396,522.00 | 1.51 |
| 2 | 009686 | 华夏磐利一年定开混合A | 28,666,668.96 | 925,926.00 | 2.31 |
| 3 | 009687 | 华夏磐利一年定开混合C | 28,666,668.96 | 925,926.00 | 2.31 |
| 4 | 002808 | 泓德优势领航混合 | 28,546,265.52 | 922,037.00 | 0.89 |
| 5 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 27,194,242.32 | 878,367.00 | 0.20 |
| 6 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 27,194,242.32 | 878,367.00 | 0.20 |
| 7 | 006608 | 泓德研究优选混合 | 23,310,000.72 | 752,907.00 | 0.99 |
| 8 | 009264 | 泓德瑞兴三年持有期混合 | 21,173,544.00 | 683,900.00 | 0.27 |
| 9 | 001521 | 国寿安保成长优选股票 | 20,699,360.64 | 668,584.00 | 1.36 |
| 10 | 008545 | 泓德丰润三年持有期混合 | 20,620,938.96 | 666,051.00 | 0.56 |
| 11 | 090019 | 大成景恒混合A | 19,083,929.76 | 616,406.00 | 0.89 |
| 12 | 006038 | 大成景恒混合C | 19,083,929.76 | 616,406.00 | 0.89 |
| 13 | 004965 | 泓德致远混合A | 16,079,757.12 | 519,372.00 | 0.97 |
| 14 | 004966 | 泓德致远混合C | 16,079,757.12 | 519,372.00 | 0.97 |
| 15 | 515700 | 平安中证新能源汽车产业ETF | 11,642,879.52 | 376,062.00 | 0.21 |
| 16 | 161039 | 富国中证1000指数增强(LOF) | 6,863,212.80 | 221,680.00 | 0.24 |
| 17 | 004902 | 富国丰利增强债券 | 6,752,685.60 | 218,110.00 | 0.14 |
| 18 | 161017 | 富国中证500指数增强(LOF) | 6,474,014.64 | 209,109.00 | 0.09 |
| 19 | 512100 | 南方中证1000ETF | 5,374,439.28 | 173,593.00 | 0.05 |
| 20 | 501071 | 泓德三年封闭丰泽混合 | 3,864,582.00 | 124,825.00 | 1.21 |
| 21 | 005121 | 富国兴利增强债券 | 3,713,187.60 | 119,935.00 | 0.11 |
| 22 | 100038 | 富国沪深300增强 | 2,037,972.96 | 65,826.00 | 0.02 |
| 23 | 005314 | 万家中证1000指数C | 1,659,456.00 | 53,600.00 | 0.02 |
| 24 | 005313 | 万家中证1000指数A | 1,659,456.00 | 53,600.00 | 0.02 |
| 25 | 003984 | 嘉实新能源新材料股票A | 1,260,938.88 | 40,728.00 | 0.03 |
| 26 | 003985 | 嘉实新能源新材料股票C | 1,260,938.88 | 40,728.00 | 0.03 |
| 27 | 005457 | 景顺长城量化小盘股票 | 1,092,888.00 | 35,300.00 | 0.07 |
| 28 | 002562 | 泓德泓益量化混合 | 576,351.36 | 18,616.00 | 0.25 |
| 29 | 006682 | 景顺长城中证500指数增强 | 278,640.00 | 9,000.00 | 0.02 |
| 30 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 157,896.00 | 5,100.00 | 0.06 |
| 31 | 006369 | 弘毅远方国企转型升级混合 | 154,800.00 | 5,000.00 | 0.33 |
| 32 | 005078 | 富国宝利增强债券 | 145,512.00 | 4,700.00 | 0.00 |
| 33 | 006336 | 泓德量化精选混合 | 142,416.00 | 4,600.00 | 0.06 |
| 34 | 006034 | 富国MSCI中国A股国际通指数增强 | 126,936.00 | 4,100.00 | 0.07 |
| 35 | 008835 | 富国量化对冲策略三个月持有期混合A | 116,719.20 | 3,770.00 | 0.06 |
| 36 | 008836 | 富国量化对冲策略三个月持有期混合C | 116,719.20 | 3,770.00 | 0.06 |
| 37 | 165312 | 建信央视财经50指数分级 | 105,542.64 | 3,409.00 | 0.03 |
| 38 | 161725 | 招商中证白酒指数分级 | 105,542.64 | 3,409.00 | 0.00 |
| 39 | 519623 | 银河君耀混合A | 105,542.64 | 3,409.00 | 0.04 |
| 40 | 519624 | 银河君耀混合C | 105,542.64 | 3,409.00 | 0.04 |
| 41 | 217027 | 招商央视财经50指数A | 105,542.64 | 3,409.00 | 0.02 |
| 42 | 004410 | 招商央视财经50指数C | 105,542.64 | 3,409.00 | 0.02 |
| 43 | 000772 | 景顺长城中国回报混合 | 105,542.64 | 3,409.00 | 0.00 |
| 44 | 519731 | 交银定期支付月月丰债券C | 83,592.00 | 2,700.00 | 0.12 |
| 45 | 519730 | 交银定期支付月月丰债券A | 83,592.00 | 2,700.00 | 0.12 |
| 46 | 161038 | 富国新兴成长量化精选混合(LOF) | 76,502.16 | 2,471.00 | 0.27 |
| 47 | 162413 | 华宝中证1000指数分级 | 27,864.00 | 900.00 | 0.05 |
| 48 | 003308 | 中信建投睿利混合A | 1,795.68 | 58.00 | 0.00 |
| 49 | 004635 | 中信建投睿利混合C | 1,795.68 | 58.00 | 0.00 |
| 50 | 004344 | 南方大数据100指数C | 278.64 | 9.00 | 0.00 |
| 51 | 001113 | 南方大数据100指数A | 278.64 | 9.00 | 0.00 |
