| 持有 许继电气(000400)的基金 |
| 报告期：2024-06-30 |
| 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 | 296,717,739.69 | 8,623,009.00 | 0.40 |
| 2 | 040005 | 华安宏利混合 | 127,516,715.64 | 3,705,804.00 | 7.31 |
| 3 | 206009 | 鹏华新兴产业混合 | 125,950,923.00 | 3,660,300.00 | 4.60 |
| 4 | 000409 | 鹏华环保产业股票 | 118,435,779.00 | 3,441,900.00 | 7.00 |
| 5 | 519688 | 交银精选混合 | 107,049,510.00 | 3,111,000.00 | 2.06 |
| 6 | 377240 | 上投摩根新兴动力混合A | 96,609,516.00 | 2,807,600.00 | 2.00 |
| 7 | 960007 | 上投摩根新兴动力混合H | 96,609,516.00 | 2,807,600.00 | 2.00 |
| 8 | 100022 | 富国天瑞强势混合 | 96,323,913.00 | 2,799,300.00 | 2.93 |
| 9 | 004812 | 中欧先进制造股票A | 94,472,655.00 | 2,745,500.00 | 3.27 |
| 10 | 004813 | 中欧先进制造股票C | 94,472,655.00 | 2,745,500.00 | 3.27 |
| 11 | 340008 | 兴全有机增长混合 | 79,140,660.12 | 2,299,932.00 | 5.48 |
| 12 | 005368 | 富国清洁能源产业灵活配置混合 | 70,103,493.00 | 2,037,300.00 | 4.01 |
| 13 | 515900 | 博时央企创新驱动ETF | 68,158,054.83 | 1,980,763.00 | 1.56 |
| 14 | 009147 | 建信新能源行业股票 | 65,681,808.00 | 1,908,800.00 | 2.17 |
| 15 | 160607 | 鹏华价值优势混合(LOF) | 65,520,081.00 | 1,904,100.00 | 5.35 |
| 16 | 000828 | 泰达转型机遇股票 | 65,313,621.00 | 1,898,100.00 | 1.52 |
| 17 | 050001 | 博时价值增长混合 | 65,050,763.01 | 1,890,461.00 | 3.25 |
| 18 | 003835 | 鹏华沪深港新兴成长混合 | 60,014,481.00 | 1,744,100.00 | 3.90 |
| 19 | 009861 | 鹏华新兴成长混合A | 59,573,035.11 | 1,731,271.00 | 5.03 |
| 20 | 009862 | 鹏华新兴成长混合C | 59,573,035.11 | 1,731,271.00 | 5.03 |
| 21 | 512950 | 华夏中证央企ETF | 58,416,308.55 | 1,697,655.00 | 1.05 |
| 22 | 512960 | 博时央企结构调整ETF | 54,770,397.00 | 1,591,700.00 | 1.04 |
| 23 | 001576 | 国泰智能装备股票 | 54,691,254.00 | 1,589,400.00 | 3.75 |
| 24 | 512500 | 华夏中证500ETF | 50,345,271.00 | 1,463,100.00 | 0.41 |
| 25 | 159922 | 嘉实中证500ETF | 50,124,186.75 | 1,456,675.00 | 0.41 |
| 26 | 519005 | 海富通股票混合 | 49,223,505.00 | 1,430,500.00 | 2.63 |
| 27 | 163411 | 兴全精选混合 | 48,328,845.00 | 1,404,500.00 | 1.87 |
| 28 | 398051 | 中海环保新能源混合 | 45,718,777.68 | 1,328,648.00 | 4.61 |
| 29 | 010265 | 鹏华成长智选混合C | 45,407,436.00 | 1,319,600.00 | 1.89 |
| 30 | 010264 | 鹏华成长智选混合A | 45,407,436.00 | 1,319,600.00 | 1.89 |
| 31 | 375010 | 上投摩根中国优势混合 | 44,829,348.00 | 1,302,800.00 | 1.99 |
| 32 | 001245 | 工银生态环境股票 | 44,543,745.00 | 1,294,500.00 | 2.17 |
| 33 | 001985 | 富国低碳新经济混合 | 43,514,886.00 | 1,264,600.00 | 3.11 |
| 34 | 398021 | 中海能源策略混合 | 41,956,113.00 | 1,219,300.00 | 4.19 |
| 35 | 160505 | 博时主题行业混合(LOF) | 41,660,187.00 | 1,210,700.00 | 0.75 |
| 36 | 360007 | 光大保德信优势配置混合 | 41,402,112.00 | 1,203,200.00 | 5.73 |
| 37 | 001158 | 工银新材料新能源股票 | 37,162,800.00 | 1,080,000.00 | 2.78 |
| 38 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 35,793,282.00 | 1,040,200.00 | 1.46 |
| 39 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 35,793,282.00 | 1,040,200.00 | 1.46 |
| 40 | 515600 | 广发中证央企创新驱动ETF | 35,743,181.04 | 1,038,744.00 | 1.57 |
| 41 | 000061 | 华夏盛世混合 | 35,593,704.00 | 1,034,400.00 | 3.27 |
| 42 | 515680 | 嘉实央企创新驱动ETF | 34,660,986.54 | 1,007,294.00 | 1.56 |
| 43 | 001822 | 华商智能生活混合 | 34,410,000.00 | 1,000,000.00 | 2.74 |
| 44 | 002296 | 长城行业轮动混合 | 33,955,788.00 | 986,800.00 | 3.36 |
| 45 | 001404 | 招商移动互联网产业股票 | 33,346,731.00 | 969,100.00 | 2.23 |
| 46 | 377020 | 上投摩根内需动力混合 | 32,634,444.00 | 948,400.00 | 2.23 |
| 47 | 660001 | 农银行业成长混合A | 31,602,144.00 | 918,400.00 | 2.45 |
| 48 | 001104 | 华安新丝路主题股票 | 31,383,950.19 | 912,059.00 | 7.18 |
| 49 | 005028 | 鹏华研究精选混合 | 31,295,895.00 | 909,500.00 | 4.50 |
| 50 | 159959 | 银华中证央企结构调整ETF | 29,842,588.65 | 867,265.00 | 1.01 |
| 51 | 160212 | 国泰估值优势混合(LOF) | 29,286,385.41 | 851,101.00 | 4.34 |
| 52 | 150103 | 银河银泰混合 | 29,248,500.00 | 850,000.00 | 3.19 |
| 53 | 050201 | 博时价值增长贰号混合 | 26,949,912.00 | 783,200.00 | 3.64 |
| 54 | 005461 | 南方希元可转债债券 | 25,191,561.00 | 732,100.00 | 0.83 |
| 55 | 378010 | 上投摩根成长先锋混合 | 25,117,785.96 | 729,956.00 | 3.02 |
| 56 | 000823 | 银华高端制造业混合 | 24,327,870.00 | 707,000.00 | 5.68 |
| 57 | 001542 | 国泰互联网+股票 | 23,563,968.00 | 684,800.00 | 3.83 |
| 58 | 001852 | 融通中国风1号灵活配置混合A | 23,381,595.00 | 679,500.00 | 1.50 |
| 59 | 009273 | 融通中国风1号灵活配置混合C | 23,381,595.00 | 679,500.00 | 1.50 |
| 60 | 690005 | 民生加银内需增长混合 | 22,810,389.00 | 662,900.00 | 4.29 |
| 61 | 040035 | 华安逆向策略混合 | 21,232,896.96 | 617,056.00 | 0.53 |
| 62 | 006031 | 南方昌元可转债债券C | 20,972,895.00 | 609,500.00 | 0.63 |
| 63 | 006030 | 南方昌元可转债债券A | 20,972,895.00 | 609,500.00 | 0.63 |
| 64 | 010201 | 农银智增定开混合 | 20,487,714.00 | 595,400.00 | 3.71 |
| 65 | |
