| 持有 长虹华意(000404)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 | 004475 | 华泰柏瑞富利混合 | 29,887,084.89 | 5,607,333.00 | 0.49 |
| 2 | 005889 | 华夏新兴消费混合C | 23,837,534.89 | 4,472,333.00 | 2.08 |
| 3 | 005888 | 华夏新兴消费混合A | 23,837,534.89 | 4,472,333.00 | 2.08 |
| 4 | 004011 | 华泰柏瑞鼎利混合C | 15,919,111.00 | 2,986,700.00 | 0.10 |
| 5 | 004010 | 华泰柏瑞鼎利混合A | 15,919,111.00 | 2,986,700.00 | 0.10 |
| 6 | 009991 | 华泰柏瑞品质优选混合C | 15,420,756.00 | 2,893,200.00 | 1.94 |
| 7 | 009990 | 华泰柏瑞品质优选混合A | 15,420,756.00 | 2,893,200.00 | 1.94 |
| 8 | 460001 | 华泰柏瑞盛世中国混合 | 11,465,363.00 | 2,151,100.00 | 1.45 |
| 9 | 003175 | 华泰柏瑞多策略混合 | 10,380,708.00 | 1,947,600.00 | 0.45 |
| 10 | 960004 | 华夏兴华混合H | 9,854,637.00 | 1,848,900.00 | 1.67 |
| 11 | 519908 | 华夏兴华混合A | 9,854,637.00 | 1,848,900.00 | 1.67 |
| 12 | 010556 | 汇添富沪深300指数增强C | 9,725,651.00 | 1,824,700.00 | 0.33 |
| 13 | 005530 | 汇添富沪深300指数增强A | 9,725,651.00 | 1,824,700.00 | 0.33 |
| 14 | 000336 | 农银研究精选混合 | 9,071,660.00 | 1,702,000.00 | 0.37 |
| 15 | 007811 | 淳厚信泽混合A | 9,061,000.00 | 1,700,000.00 | 0.59 |
| 16 | 007812 | 淳厚信泽混合C | 9,061,000.00 | 1,700,000.00 | 0.59 |
| 17 | 620007 | 金元顺安灵活配置混合A | 8,722,012.00 | 1,636,400.00 | 1.01 |
| 18 | 001375 | 金元顺安灵活配置混合C | 8,722,012.00 | 1,636,400.00 | 1.01 |
| 19 | 005450 | 华夏稳盛混合 | 8,374,496.00 | 1,571,200.00 | 0.89 |
| 20 | 360016 | 光大保德信行业轮动混合 | 7,289,707.75 | 1,367,675.00 | 2.81 |
| 21 | 690011 | 民生加银积极成长混合 | 7,088,900.00 | 1,330,000.00 | 3.00 |
| 22 | 159996 | 国泰中证全指家用电器ETF | 6,726,993.00 | 1,262,100.00 | 0.43 |
| 23 | 001050 | 汇添富成长多因子量化策略股票 | 6,314,984.00 | 1,184,800.00 | 0.32 |
| 24 | 001815 | 华泰柏瑞激励动力混合A | 5,536,670.75 | 1,038,775.00 | 2.79 |
| 25 | 002082 | 华泰柏瑞激励动力混合C | 5,536,670.75 | 1,038,775.00 | 2.79 |
| 26 | 003110 | 光大保德信安和债券C | 4,798,599.00 | 900,300.00 | 0.82 |
| 27 | 003109 | 光大保德信安和债券A | 4,798,599.00 | 900,300.00 | 0.82 |
| 28 | 160314 | 华夏行业混合(LOF) | 4,218,695.00 | 791,500.00 | 0.38 |
| 29 | 007085 | 招商瑞庆混合C | 3,845,062.00 | 721,400.00 | 0.41 |
| 30 | 002574 | 招商瑞庆混合A | 3,845,062.00 | 721,400.00 | 0.41 |
| 31 | 002091 | 华泰柏瑞新利混合C | 3,681,964.00 | 690,800.00 | 0.10 |
| 32 | 001247 | 华泰柏瑞新利混合A | 3,681,964.00 | 690,800.00 | 0.10 |
| 33 | 002472 | 光大保德信先进服务业混合 | 3,535,922.00 | 663,400.00 | 3.31 |
| 34 | 001143 | 华商量化进取混合 | 2,661,269.00 | 499,300.00 | 0.86 |
| 35 | 000654 | 华商新锐产业混合 | 2,614,898.00 | 490,600.00 | 0.25 |
| 36 | 519967 | 长信利富债券 | 2,334,007.00 | 437,900.00 | 0.43 |
| 37 | 004423 | 华商研究精选混合 | 2,149,327.83 | 403,251.00 | 0.29 |
| 38 | 005632 | 鹏华量化先锋混合 | 2,089,360.00 | 392,000.00 | 0.45 |
| 39 | 002669 | 华商万众创新混合 | 1,892,150.00 | 355,000.00 | 0.25 |
| 40 | 660010 | 农银策略精选混合 | 1,877,226.00 | 352,200.00 | 0.07 |
| 41 | 000259 | 农银区间收益混合 | 1,779,154.00 | 333,800.00 | 0.46 |
| 42 | 001352 | 民生加银新战略混合 | 1,699,204.00 | 318,800.00 | 4.07 |
| 43 | 630016 | 华商价值共享混合发起式 | 1,633,112.00 | 306,400.00 | 1.95 |
| 44 | 620003 | 金元顺安丰利债券 | 1,444,963.00 | 271,100.00 | 0.16 |
| 45 | 010298 | 汇添富品牌驱动六个月持有混合 | 1,232,296.00 | 231,200.00 | 0.08 |
| 46 | 008704 | 广发高股息优享混合A | 1,172,600.00 | 220,000.00 | 0.38 |
| 47 | 008705 | 广发高股息优享混合C | 1,172,600.00 | 220,000.00 | 0.38 |
| 48 | 007524 | 汇添富内需增长股票C | 996,177.00 | 186,900.00 | 0.29 |
| 49 | 007523 | 汇添富内需增长股票A | 996,177.00 | 186,900.00 | 0.29 |
| 50 | 007126 | 博道远航混合A | 990,847.00 | 185,900.00 | 0.06 |
| 51 | 007127 | 博道远航混合C | 990,847.00 | 185,900.00 | 0.06 |
| 52 | 007831 | 博道伍佰智航股票A | 782,977.00 | 146,900.00 | 0.12 |
| 53 | 007832 | 博道伍佰智航股票C | 782,977.00 | 146,900.00 | 0.12 |
| 54 | 006398 | 宝盈祥颐定期开放混合A | 721,149.00 | 135,300.00 | 0.29 |
| 55 | 006399 | 宝盈祥颐定期开放混合C | 721,149.00 | 135,300.00 | 0.29 |
| 56 | 003592 | 华泰柏瑞享利混合C | 653,991.00 | 122,700.00 | 0.10 |
| 57 | 003591 | 华泰柏瑞享利混合A | 653,991.00 | 122,700.00 | 0.10 |
| 58 | 000127 | 农银行业领先混合 | 611,884.00 | 114,800.00 | 0.08 |
| 59 | 009327 | 东兴兴晟混合A | 481,832.00 | 90,400.00 | 0.98 |
| 60 | 009328 | 东兴兴晟混合C | 481,832.00 | 90,400.00 | 0.98 |
| 61 | 001291 | 大摩量化多策略股票 | 459,446.00 | 86,200.00 | 0.44 |
| 62 | 008961 | 华商科技创新混合 | 437,022.69 | 81,993.00 | 0.25 |
| 63 | 002189 | 农银国企改革混合 | 420,537.00 | 78,900.00 | 0.44 |
| 64 | 006594 | 博道中证500增强C | 413,608.00 | 77,600.00 | 0.03 |
| 65 | 006593 | 博道中证500增强A | 413,608.00 | 77,600.00 | 0.03 |
| 66 | 005638 | 农银量化智慧混合 | 394,420.00 | 74,000.00 | 0.50 |
| 67 | 001978 | 泰信互联网+混合 | 322,465.00 | 60,500.00 | 0.51 |
| 68 | 008819 | 农银汇理策略趋势混合 | 319,800.00 | 60,000.00 | 0.07 |
| 69 | 003106 | 光大保德信永鑫混合C | 298,480.00 | 56,000.00 | 0.31 |
| 70 | 003105 | 光大保德信永鑫混合A | 298,480.00 | 56,000.00 | 0.31 |
| 71 | 007045 | 博道沪深300增强C | 255,840.00 | 48,000.00 | 0.03 |
| 72 | 007044 | 博道沪深300增强A | 255,840.00 | 48,000.00 | 0.03 |
| 73 | 007470 | 博道叁佰智航股票A | 227,058.00 | 42,600.00 | 0.02 |
| 74 | 007471 | 博道叁佰智航股票C | 227,058.00 | 42,600.00 | 0.02 |
| 75 | 004513 | 海富通沪深300指数增强A | 196,943.50 | 36,950.00 | 0.04 |
| 76 | 004512 | 海富通沪深300指数增强C | 196,943.50 | 36,950.00 | 0.04 |
| 77 | 008058 | 鹏华鑫享稳健混合A | 189,215.00 | 35,500.00 | 0.37 |
| 78 | 008059 | 鹏华鑫享稳健混合C | 189,215.00 | 35,500.00 | 0.37 |
| 79 | 001980 | 中欧量化驱动混合 | 153,504.00 | 28,800.00 | 0.02 |
| 80 | 008336 | 宝盈祥裕增强回报混合A | 152,971.00 | 28,700.00 | 0.29 |
| 81 | 008337 | 宝盈祥裕增强回报混合C | 152,971.00 | 28,700.00 | 0.29 |
| 82 | 006160 | 博道启航混合A | 151,905.00 | 28,500.00 | 0.06 |
| 83 | 006161 | 博道启航混合C | 151,905.00 | 28,500.00 | 0.06 |
| 84 | 004695 | 东兴未来价值混合A | 135,915.00 | 25,500.00 | 0.12 |
| 85 | 007550 | 东兴未来价值混合C | 135,915.00 | 25,500.00 | 0.12 |
| 86 | 008319 | 博道久航混合C | 118,859.00 | 22,300.00 | 0.03 |
| 87 | 008318 | 博道久航混合A | 118,859.00 | 22,300.00 | 0.03 |
| 88 | 004635 | 中信建投睿利混合C | 97,539.00 | 18,300.00 | 0.31 |
| 89 | 003308 | 中信建投睿利混合A | 97,539.00 | 18,300.00 | 0.31 |
| 90 | 001122 | 鹏华弘利混合A | 73,554.00 | 13,800.00 | 0.02 |
| 91 | 001123 | 鹏华弘利混合C | 73,554.00 | 13,800.00 | 0.02 |
| 92 | 160726 | 嘉实瑞享定期混合 | 66,092.00 | 12,400.00 | 0.01 |
| 93 | 501089 | 方正富邦消费红利指数增强(LOF) | 49,036.00 | 9,200.00 | 0.11 |
| 94 | 007667 | 华夏鼎泓债券C | 22,919.00 | 4,300.00 | 0.00 |
| 95 | 007666 | 华夏鼎泓债券A | 22,919.00 | 4,300.00 | 0.00 |
| 96 | 006785 | 东方量化多策略混合 | 13,325.00 | 2,500.00 | 0.07 |
| 97 | 519730 | 交银定期支付月月丰债券A | 7,995.00 | 1,500.00 | 0.02 |
| 98 | 519731 | 交银定期支付月月丰债券C | 7,995.00 | 1,500.00 | 0.02 |
| 99 | 007137 | 鹏扬元合量化股票A | 5,863.00 | 1,100.00 | 0.01 |
| 100 | 007138 | 鹏扬元合量化股票C | 5,863.00 | 1,100.00 | 0.01 |
| 101 | 002350 | 华安安华灵活配置混合 | 399.75 | 75.00 | 0.00 |
