| 持有 威孚高科(000581)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 | 009714 | 华安聚优精选混合 | 77,191,620.00 | 4,741,500.00 | 1.87 |
| 2 | 515180 | 易方达中证红利ETF | 68,487,518.00 | 4,206,850.00 | 1.04 |
| 3 | 515080 | 招商中证红利ETF | 57,130,671.40 | 3,509,255.00 | 1.03 |
| 4 | 007801 | 大成中证红利指数C | 49,598,127.04 | 3,046,568.00 | 0.98 |
| 5 | 090010 | 大成中证红利指数A | 49,598,127.04 | 3,046,568.00 | 0.98 |
| 6 | 257010 | 国联安小盘精选混合 | 48,797,672.00 | 2,997,400.00 | 5.47 |
| 7 | 512100 | 南方中证1000ETF | 43,529,952.40 | 2,673,830.00 | 0.18 |
| 8 | 001245 | 工银生态环境股票 | 34,985,720.00 | 2,149,000.00 | 1.71 |
| 9 | 008792 | 招商安华债券C | 30,520,116.00 | 1,874,700.00 | 0.16 |
| 10 | 008791 | 招商安华债券A | 30,520,116.00 | 1,874,700.00 | 0.16 |
| 11 | 519017 | 大成积极成长混合 | 22,614,548.00 | 1,389,100.00 | 2.98 |
| 12 | 310328 | 申万菱信新动力混合 | 21,354,476.00 | 1,311,700.00 | 1.29 |
| 13 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 21,205,937.28 | 1,302,576.00 | 1.24 |
| 14 | 003276 | 国联安添利增长债券C | 14,000,800.00 | 860,000.00 | 1.31 |
| 15 | 003275 | 国联安添利增长债券A | 14,000,800.00 | 860,000.00 | 1.31 |
| 16 | 515890 | 博时红利ETF | 12,286,516.00 | 754,700.00 | 0.98 |
| 17 | 501059 | 西部利得国企红利指数增强(LOF)A | 10,299,037.32 | 632,619.00 | 0.79 |
| 18 | 009439 | 西部利得国企红利指数增强(LOF)C | 10,299,037.32 | 632,619.00 | 0.79 |
| 19 | 159905 | 工银深证红利ETF | 10,083,327.32 | 619,369.00 | 0.39 |
| 20 | 008457 | 招商瑞阳混合C | 9,312,160.00 | 572,000.00 | 0.27 |
| 21 | 008456 | 招商瑞阳混合A | 9,312,160.00 | 572,000.00 | 0.27 |
| 22 | 040016 | 华安行业轮动混合 | 8,249,076.00 | 506,700.00 | 1.85 |
| 23 | 001008 | 工银国企改革股票 | 7,791,608.00 | 478,600.00 | 1.17 |
| 24 | 001637 | 嘉实腾讯自选股大数据策略股票 | 7,498,568.00 | 460,600.00 | 0.54 |
| 25 | 005825 | 申万菱信智能驱动股票 | 7,262,508.00 | 446,100.00 | 1.40 |
| 26 | 008371 | 华安汇智精选混合 | 6,505,488.00 | 399,600.00 | 1.86 |
| 27 | 040020 | 华安升级主题混合 | 5,369,144.00 | 329,800.00 | 1.85 |
| 28 | 006138 | 国联安价值优选股票 | 5,094,012.00 | 312,900.00 | 5.10 |
| 29 | 481001 | 工银核心价值混合A | 3,534,388.00 | 217,100.00 | 0.09 |
| 30 | 960010 | 工银核心价值混合H | 3,534,388.00 | 217,100.00 | 0.09 |
| 31 | 004854 | 广发中证全指汽车指数A | 3,153,826.72 | 193,724.00 | 0.16 |
| 32 | 004855 | 广发中证全指汽车指数C | 3,153,826.72 | 193,724.00 | 0.16 |
| 33 | 630015 | 华商大盘量化精选混合 | 2,966,216.00 | 182,200.00 | 1.63 |
| 34 | 002056 | 中银新财富混合C | 2,857,140.00 | 175,500.00 | 0.43 |
| 35 | 002054 | 中银新财富混合A | 2,857,140.00 | 175,500.00 | 0.43 |
| 36 | 090009 | 大成行业轮动混合 | 2,459,908.00 | 151,100.00 | 2.69 |
| 37 | 000587 | 大成灵活配置混合 | 2,189,660.00 | 134,500.00 | 2.70 |
| 38 | 004651 | 长信利丰债券E | 2,036,628.00 | 125,100.00 | 0.67 |
| 39 | 519989 | 长信利丰债券C | 2,036,628.00 | 125,100.00 | 0.67 |
| 40 | 005991 | 长信利丰债券A | 2,036,628.00 | 125,100.00 | 0.67 |
| 41 | 008682 | 富国中证红利指数增强C | 1,533,576.00 | 94,200.00 | 0.02 |
| 42 | 100032 | 富国中证红利指数增强A | 1,533,576.00 | 94,200.00 | 0.02 |
| 43 | 001157 | 国联安睿祺灵活配置混合 | 1,465,200.00 | 90,000.00 | 0.77 |
| 44 | 070017 | 嘉实量化阿尔法混合 | 1,302,400.00 | 80,000.00 | 1.15 |
| 45 | 160921 | 大成多策略混合(LOF) | 1,276,352.00 | 78,400.00 | 0.12 |
| 46 | 003380 | 信诚至选混合C | 1,183,556.00 | 72,700.00 | 0.19 |
| 47 | 003379 | 信诚至选混合A | 1,183,556.00 | 72,700.00 | 0.19 |
| 48 | 001244 | 华泰柏瑞量化智慧混合A | 1,043,548.00 | 64,100.00 | 0.37 |
| 49 | 006104 | 华泰柏瑞量化智慧混合C | 1,043,548.00 | 64,100.00 | 0.37 |
| 50 | 000664 | 国联安通盈混合A | 976,800.00 | 60,000.00 | 0.93 |
| 51 | 002485 | 国联安通盈混合C | 976,800.00 | 60,000.00 | 0.93 |
| 52 | 202019 | 南方策略优化混合 | 918,192.00 | 56,400.00 | 0.38 |
| 53 | 501061 | 中金中证优选300指数(LOF)C | 910,052.00 | 55,900.00 | 0.11 |
| 54 | 501060 | 中金中证优选300指数(LOF)A | 910,052.00 | 55,900.00 | 0.11 |
| 55 | 008778 | 嘉实中证500指数增强A | 830,280.00 | 51,000.00 | 0.86 |
| 56 | 008779 | 嘉实中证500指数增强C | 830,280.00 | 51,000.00 | 0.86 |
| 57 | 159936 | 广发中证全指可选消费ETF | 818,688.64 | 50,288.00 | 0.43 |
| 58 | 004129 | 国联安鑫汇混合A | 814,000.00 | 50,000.00 | 0.31 |
| 59 | 004130 | 国联安鑫汇混合C | 814,000.00 | 50,000.00 | 0.31 |
| 60 | 005178 | 华夏睿磐泰利混合C | 809,116.00 | 49,700.00 | 0.04 |
| 61 | 005177 | 华夏睿磐泰利混合A | 809,116.00 | 49,700.00 | 0.04 |
| 62 | 001531 | 招商安益混合 | 755,392.00 | 46,400.00 | 0.25 |
| 63 | 001421 | 南方量化成长股票 | 755,392.00 | 46,400.00 | 0.69 |
| 64 | 233009 | 大摩多因子策略混合 | 680,504.00 | 41,800.00 | 0.12 |
| 65 | 080005 | 长盛量化红利混合 | 628,408.00 | 38,600.00 | 0.08 |
| 66 | 008124 | 中邮中证500指数增强C | 586,080.00 | 36,000.00 | 1.09 |
| 67 | 590007 | 中邮中证500指数增强A | 586,080.00 | 36,000.00 | 1.09 |
| 68 | 460009 | 华泰柏瑞量化先行混合A | 560,032.00 | 34,400.00 | 0.13 |
| 69 | 010246 | 华泰柏瑞量化先行混合C | 560,032.00 | 34,400.00 | 0.13 |
| 70 | 008092 | 中信保诚红利精选混合C | 550,264.00 | 33,800.00 | 0.77 |
| 71 | 008091 | 中信保诚红利精选混合A | 550,264.00 | 33,800.00 | 0.77 |
| 72 | 003016 | 中金中证500指数A | 509,564.00 | 31,300.00 | 0.07 |
| 73 | 003578 | 中金中证500指数C | 509,564.00 | 31,300.00 | 0.07 |
| 74 | 501028 | 财通福瑞混合发起(LOF) | 477,004.00 | 29,300.00 | 0.32 |
| 75 | 001291 | 大摩量化多策略股票 | 472,120.00 | 29,000.00 | 0.45 |
| 76 | 000030 | 长城核心优选混合 | 462,352.00 | 28,400.00 | 0.44 |
| 77 | 009263 | 华宝红利精选混合 | 452,584.00 | 27,800.00 | 0.11 |
| 78 | 003433 | 信诚至瑞混合C | 397,232.00 | 24,400.00 | 0.15 |
| 79 | 003432 | 信诚至瑞混合A | 397,232.00 | 24,400.00 | 0.15 |
| 80 | 217024 | 招商安盈债券 | 389,092.00 | 23,900.00 | 0.01 |
| 81 | 004720 | 华夏睿磐泰茂混合A | 364,672.00 | 22,400.00 | 0.04 |
| 82 | 004721 | 华夏睿磐泰茂混合C | 364,672.00 | 22,400.00 | 0.04 |
| 83 | 002182 | 东兴蓝海财富混合 | 356,532.00 | 21,900.00 | 1.06 |
| 84 | 001980 | 中欧量化驱动混合 | 356,532.00 | 21,900.00 | 0.05 |
| 85 | 310368 | 申万菱信竞争优势混合 | 335,368.00 | 20,600.00 | 0.70 |
| 86 | 159903 | 深成ETF | 329,686.28 | 20,251.00 | 0.09 |
| 87 | 004716 | 信诚量化阿尔法股票 | 323,972.00 | 19,900.00 | 0.02 |
| 88 | 006780 | 广发稳健策略混合 | 320,716.00 | 19,700.00 | 0.44 |
| 89 | 008319 | 博道久航混合C | 297,924.00 | 18,300.00 | 0.08 |
| 90 | 008318 | 博道久航混合A | 297,924.00 | 18,300.00 | 0.08 |
| 91 | 001849 | 前海开源强势共识100强股票 | 278,388.00 | 17,100.00 | 0.96 |
| 92 | 000904 | 银华回报灵活配置定期开放混合发起式 | 266,992.00 | 16,400.00 | 0.27 |
| 93 | 004202 | 华夏睿磐泰兴混合 | 260,480.00 | 16,000.00 | 0.03 |
| 94 | 009614 | 上银中证500指数增强C | 242,572.00 | 14,900.00 | 0.16 |
| 95 | 009613 | 上银中证500指数增强A | 242,572.00 | 14,900.00 | 0.16 |
| 96 | 009059 | 南方沪深300增强A | 237,688.00 | 14,600.00 | 0.11 |
| 97 | 009060 | 南方沪深300增强C | 237,688.00 | 14,600.00 | 0.11 |
| 98 | 005434 | 鹏华睿投混合 | 223,036.00 | 13,700.00 | 0.13 |
| 99 | 006724 | 工银深证红利ETF联接C | 221,408.00 | 13,600.00 | 0.01 |
| 100 | 481012 | 工银深证红利ETF联接A | 221,408.00 | 13,600.00 | 0.01 |
| 101 | 003302 | 华夏鼎融债券C | 216,524.00 | 13,300.00 | 0.02 |
| 102 | 003301 | 华夏鼎融债券A | 216,524.00 | 13,300.00 | 0.02 |
| 103 | 004875 | 融通深证成份指数C | 167,684.00 | 10,300.00 | 0.22 |
| 104 | 161612 | 融通深证成份指数A | 167,684.00 | 10,300.00 | 0.22 |
| 105 | 010154 | 中加中证500指数增强C | 167,684.00 | 10,300.00 | 0.72 |
| 106 | 010153 | 中加中证500指数增强A | 167,684.00 | 10,300.00 | 0.72 |
| 107 | 010484 | 中银量化精选混合C | 162,800.00 | 10,000.00 | 0.41 |
| 108 | 003717 | 中银量化精选混合A | 162,800.00 | 10,000.00 | 0.41 |
| 109 | 159943 | 大成深证成份ETF | 161,172.00 | 9,900.00 | 0.09 |
| 110 | 007528 | 融通量化多策略灵活配置混合C | 154,660.00 | 9,500.00 | 0.68 |
| 111 | 007527 | 融通量化多策略灵活配置混合A | 154,660.00 | 9,500.00 | 0.68 |
| 112 | 519197 | 万家颐达灵活配置混合 | 140,008.00 | 8,600.00 | 0.15 |
| 113 | 010430 | 招商安阳债券A | 130,240.00 | 8,000.00 | 0.01 |
| 114 | 010431 | 招商安阳债券C | 130,240.00 | 8,000.00 | 0.01 |
| 115 | 660006 | 农银汇理大盘蓝筹混合 | 118,844.00 | 7,300.00 | 0.11 |
| 116 | 163109 | 申万菱信深证成指分级 | 117,509.04 | 7,218.00 | 0.08 |
| 117 | 501089 | 方正富邦消费红利指数增强(LOF) | 102,564.00 | 6,300.00 | 0.24 |
| 118 | 001400 | 安信鑫安得利混合C | 97,680.00 | 6,000.00 | 0.05 |
| 119 | 001399 | 安信鑫安得利混合A | 97,680.00 | 6,000.00 | 0.05 |
| 120 | 162413 | 华宝中证1000指数分级 | 61,864.00 | 3,800.00 | 0.17 |
| 121 | 003958 | 安信量化沪深300增强C | 55,352.00 | 3,400.00 | 0.07 |
| 122 | 003957 | 安信量化沪深300增强A | 55,352.00 | 3,400.00 | 0.07 |
| 123 | 005280 | 安信阿尔法定开混合A | 50,468.00 | 3,100.00 | 0.10 |
| 124 | 009624 | 安信阿尔法定开混合C | 50,468.00 | 3,100.00 | 0.10 |
| 125 | 180015 | 银华增强收益债券 | 48,840.00 | 3,000.00 | 0.02 |
| 126 | 010355 | 诺安中证500指数增强C | 43,956.00 | 2,700.00 | 0.13 |
| 127 | 001351 | 诺安中证500指数增强A | 43,956.00 | 2,700.00 | 0.13 |
| 128 | 005140 | 华夏睿磐泰荣混合A | 39,072.00 | 2,400.00 | 0.05 |
| 129 | 005141 | 华夏睿磐泰荣混合C | 39,072.00 | 2,400.00 | 0.05 |
| 130 | 001955 | 中欧养老混合 | 39,072.00 | 2,400.00 | 0.00 |
| 131 | 161811 | 银华沪深300指数分级 | 39,072.00 | 2,400.00 | 0.04 |
| 132 | 002027 | 中加心享混合A | 30,932.00 | 1,900.00 | 0.06 |
| 133 | 002533 | 中加心享混合C | 30,932.00 | 1,900.00 | 0.06 |
| 134 | 006347 | 安信量化优选股票C | 27,676.00 | 1,700.00 | 0.06 |
| 135 | 006346 | 安信量化优选股票A | 27,676.00 | 1,700.00 | 0.06 |
| 136 | 005965 | 安信中证500指数增强A | 27,676.00 | 1,700.00 | 0.08 |
| 137 | 005966 | 安信中证500指数增强C | 27,676.00 | 1,700.00 | 0.08 |
| 138 | 160806 | 长盛同庆(LOF) | 25,136.32 | 1,544.00 | 0.04 |
| 139 | 004335 | 华宝新飞跃混合 | 22,792.00 | 1,400.00 | 0.01 |
| 140 | 008705 | 广发高股息优享混合C | 16,280.00 | 1,000.00 | 0.01 |
| 141 | 008704 | 广发高股息优享混合A | 16,280.00 | 1,000.00 | 0.01 |
| 142 | 165526 | 信诚新旺混合(LOF)A | 11,396.00 | 700.00 | 0.04 |
| 143 | 165527 | 信诚新旺混合(LOF)C | 11,396.00 | 700.00 | 0.04 |
| 144 | 005261 | 银华稳健增利灵活配置混合发起式C | 6,512.00 | 400.00 | 0.03 |
| 145 | 005260 | 银华稳健增利灵活配置混合发起式A | 6,512.00 | 400.00 | 0.03 |
| 146 | 002231 | 华夏新趋势混合A | 4,884.00 | 300.00 | 0.08 |
| 147 | 002232 | 华夏新趋势混合C | 4,884.00 | 300.00 | 0.08 |
| 148 | 004345 | 南方深证成份ETF联接C | 3,256.00 | 200.00 | 0.00 |
| 149 | 202017 | 南方深证成份ETF联接A | 3,256.00 | 200.00 | 0.00 |
| 150 | 005111 | 泰康泉林量化价值精选混合C | 1,628.00 | 100.00 | 0.00 |
| 151 | 005000 | 泰康泉林量化价值精选混合A | 1,628.00 | 100.00 | 0.00 |
