| 持有 宝新能源(000690)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 | 270006 | 广发策略优选混合 | 145,458,619.80 | 28,521,298.00 | 5.33 |
| 2 | 512100 | 南方中证1000ETF | 51,344,897.70 | 10,067,627.00 | 0.21 |
| 3 | 161706 | 招商优质成长混合(LOF) | 27,195,750.00 | 5,332,500.00 | 1.53 |
| 4 | 008480 | 永赢股息优选混合A | 23,323,830.00 | 4,573,300.00 | 1.52 |
| 5 | 008481 | 永赢股息优选混合C | 23,323,830.00 | 4,573,300.00 | 1.52 |
| 6 | 005834 | 工银红利优享混合C | 23,131,279.50 | 4,535,545.00 | 2.08 |
| 7 | 005833 | 工银红利优享混合A | 23,131,279.50 | 4,535,545.00 | 2.08 |
| 8 | 519732 | 交银定期支付双息平衡混合 | 23,076,133.20 | 4,524,732.00 | 0.79 |
| 9 | 519702 | 交银趋势优先混合 | 20,368,313.70 | 3,993,787.00 | 0.35 |
| 10 | 610108 | 信达澳银信用债债券C | 16,983,000.00 | 3,330,000.00 | 0.71 |
| 11 | 610008 | 信达澳银信用债债券A | 16,983,000.00 | 3,330,000.00 | 0.71 |
| 12 | 007726 | 招商瑞文混合C | 14,141,790.00 | 2,772,900.00 | 0.20 |
| 13 | 007725 | 招商瑞文混合A | 14,141,790.00 | 2,772,900.00 | 0.20 |
| 14 | 000418 | 景顺长城成长之星股票 | 13,526,730.00 | 2,652,300.00 | 1.17 |
| 15 | 169107 | 东方红恒阳五年定开混合 | 13,037,640.00 | 2,556,400.00 | 0.81 |
| 16 | 008127 | 广发趋势优选灵活配置混合C | 11,220,000.00 | 2,200,000.00 | 0.77 |
| 17 | 000215 | 广发趋势优选灵活配置混合A | 11,220,000.00 | 2,200,000.00 | 0.77 |
| 18 | 910022 | 东方红启航三年持有混合A | 10,451,430.00 | 2,049,300.00 | 0.81 |
| 19 | 010225 | 东方红启航三年持有混合B | 10,451,430.00 | 2,049,300.00 | 0.81 |
| 20 | 001651 | 工银新蓝筹股票 | 10,200,000.00 | 2,000,000.00 | 1.39 |
| 21 | 000107 | 富国稳健增强债券A | 7,242,000.00 | 1,420,000.00 | 0.11 |
| 22 | 000109 | 富国稳健增强债券C | 7,242,000.00 | 1,420,000.00 | 0.11 |
| 23 | 000924 | 宝盈先进制造混合A | 7,156,830.00 | 1,403,300.00 | 1.90 |
| 24 | 007579 | 宝盈先进制造混合C | 7,156,830.00 | 1,403,300.00 | 1.90 |
| 25 | 010234 | 华泰柏瑞量化增强混合C | 7,103,790.00 | 1,392,900.00 | 0.50 |
| 26 | 960041 | 华泰柏瑞量化增强混合H | 7,103,790.00 | 1,392,900.00 | 0.50 |
| 27 | 000172 | 华泰柏瑞量化增强混合A | 7,103,790.00 | 1,392,900.00 | 0.50 |
| 28 | 002116 | 广发安享混合A | 6,630,000.00 | 1,300,000.00 | 0.20 |
| 29 | 002117 | 广发安享混合C | 6,630,000.00 | 1,300,000.00 | 0.20 |
| 30 | 010435 | 富国双债增强债券A | 6,222,000.00 | 1,220,000.00 | 0.24 |
| 31 | 010436 | 富国双债增强债券C | 6,222,000.00 | 1,220,000.00 | 0.24 |
| 32 | 004194 | 招商中证1000指数A | 6,218,940.00 | 1,219,400.00 | 0.47 |
| 33 | 004195 | 招商中证1000指数C | 6,218,940.00 | 1,219,400.00 | 0.47 |
| 34 | 003501 | 泰达睿智稳健混合 | 5,348,370.00 | 1,048,700.00 | 0.42 |
| 35 | 006482 | 广发可转债债券A | 5,100,000.00 | 1,000,000.00 | 0.16 |
| 36 | 006483 | 广发可转债债券C | 5,100,000.00 | 1,000,000.00 | 0.16 |
| 37 | 010629 | 广发可转债债券E | 5,100,000.00 | 1,000,000.00 | 0.16 |
| 38 | 150103 | 银河银泰混合 | 5,100,000.00 | 1,000,000.00 | 0.56 |
| 39 | 000877 | 华泰柏瑞量化优选混合 | 4,580,820.00 | 898,200.00 | 0.64 |
| 40 | 000326 | 南方中小盘成长股票 | 3,871,410.00 | 759,100.00 | 1.14 |
| 41 | 001761 | 广发安宏回报混合A | 3,676,590.00 | 720,900.00 | 5.36 |
| 42 | 001762 | 广发安宏回报混合C | 3,676,590.00 | 720,900.00 | 5.36 |
| 43 | 519091 | 新华泛资源优势混合 | 3,613,350.00 | 708,500.00 | 0.51 |
| 44 | 290002 | 泰信先行策略混合 | 3,570,000.00 | 700,000.00 | 0.93 |
| 45 | 005268 | 鹏华优势企业股票 | 3,315,510.00 | 650,100.00 | 1.00 |
| 46 | 001208 | 诺安低碳经济股票A | 3,060,000.00 | 600,000.00 | 0.38 |
| 47 | 009136 | 广发恒隆一年持有期混合C | 3,060,000.00 | 600,000.00 | 0.93 |
| 48 | 009135 | 广发恒隆一年持有期混合A | 3,060,000.00 | 600,000.00 | 0.93 |
| 49 | 163503 | 天治核心成长混合(LOF) | 3,060,000.00 | 600,000.00 | 1.09 |
| 50 | 010349 | 诺安低碳经济股票C | 3,060,000.00 | 600,000.00 | 0.38 |
| 51 | 162204 | 泰达宏利行业混合 | 2,795,310.00 | 548,100.00 | 0.43 |
| 52 | 630011 | 华商主题精选混合 | 2,623,950.00 | 514,500.00 | 0.89 |
| 53 | 003516 | 国泰融安多策略灵活配置混合 | 2,553,570.00 | 500,700.00 | 0.55 |
| 54 | 001189 | 广发聚宝混合A | 2,550,000.00 | 500,000.00 | 1.06 |
| 55 | 007848 | 广发聚宝混合C | 2,550,000.00 | 500,000.00 | 1.06 |
| 56 | 007250 | 广发养老2050混合(FOF) | 2,531,130.00 | 496,300.00 | 0.91 |
| 57 | 233009 | 大摩多因子策略混合 | 2,417,910.00 | 474,100.00 | 0.44 |
| 58 | 162203 | 泰达宏利稳定混合 | 1,982,880.00 | 388,800.00 | 1.03 |
| 59 | 460009 | 华泰柏瑞量化先行混合A | 1,914,030.00 | 375,300.00 | 0.45 |
| 60 | 010246 | 华泰柏瑞量化先行混合C | 1,914,030.00 | 375,300.00 | 0.45 |
| 61 | 519089 | 新华优选成长混合 | 1,891,590.00 | 370,900.00 | 0.45 |
| 62 | 163110 | 申万菱信量化小盘股票(LOF) | 1,814,580.00 | 355,800.00 | 0.21 |
| 63 | 162213 | 泰达宏利沪深300指数增强A | 1,812,030.00 | 355,300.00 | 0.18 |
| 64 | 003548 | 泰达宏利沪深300指数增强C | 1,812,030.00 | 355,300.00 | 0.18 |
| 65 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 1,798,260.00 | 352,600.00 | 0.27 |
| 66 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 1,798,260.00 | 352,600.00 | 0.27 |
| 67 | 005457 | 景顺长城量化小盘股票 | 1,670,250.00 | 327,500.00 | 0.54 |
| 68 | 630016 | 华商价值共享混合发起式 | 1,501,950.00 | 294,500.00 | 1.79 |
| 69 | 167001 | 平安鼎泰混合(LOF) | 1,301,520.00 | 255,200.00 | 0.48 |
| 70 | 005114 | 平安沪深300指数量化增强C | 1,267,350.00 | 248,500.00 | 0.41 |
| 71 | 005113 | 平安沪深300指数量化增强A | 1,267,350.00 | 248,500.00 | 0.41 |
| 72 | 000199 | 国泰量化策略收益混合 | 1,166,880.00 | 228,800.00 | 0.50 |
| 73 | 000584 | 新华鑫益灵活配置混合 | 1,095,990.00 | 214,900.00 | 0.45 |
| 74 | 004234 | 中欧数据挖掘混合C | 1,036,830.00 | 203,300.00 | 0.24 |
| 75 | 001990 | 中欧数据挖掘混合A | 1,036,830.00 | 203,300.00 | 0.24 |
| 76 | 110030 | 易方达沪深300量化增强 | 1,020,000.00 | 200,000.00 | 0.12 |
| 77 | 009957 | 广发恒誉混合C | 1,020,000.00 | 200,000.00 | 0.83 |
| 78 | 009956 | 广发恒誉混合A | 1,020,000.00 | 200,000.00 | 0.83 |
| 79 | 001980 | 中欧量化驱动混合 | 951,660.00 | 186,600.00 | 0.12 |
| 80 | 009598 | 景顺长城科技创新三年定期开放混合 | 922,080.00 | 180,800.00 | 0.99 |
| 81 | 519657 | 银河灵活配置混合C | 765,000.00 | 150,000.00 | 1.30 |
| 82 | 519656 | 银河灵活配置混合A | 765,000.00 | 150,000.00 | 1.30 |
| 83 | 008830 | 海富通安益对冲混合C | 730,320.00 | 143,200.00 | 0.28 |
| 84 | 008831 | 海富通安益对冲混合A | 730,320.00 | 143,200.00 | 0.28 |
| 85 | 005055 | 华泰柏瑞量化阿尔法混合A | 694,110.00 | 136,100.00 | 0.47 |
| 86 | 006532 | 华泰柏瑞量化阿尔法混合C | 694,110.00 | 136,100.00 | 0.47 |
| 87 | 161039 | 富国中证1000指数增强(LOF) | 680,340.00 | 133,400.00 | 0.03 |
| 88 | 006104 | 华泰柏瑞量化智慧混合C | 663,000.00 | 130,000.00 | 0.23 |
| 89 | 001244 | 华泰柏瑞量化智慧混合A | 663,000.00 | 130,000.00 | 0.23 |
| 90 | 009246 | 大摩ESG量化混合 | 556,920.00 | 109,200.00 | 0.31 |
| 91 | 001536 | 南方君选混合 | 541,110.00 | 106,100.00 | 0.21 |
| 92 | 501028 | 财通福瑞混合发起(LOF) | 524,790.00 | 102,900.00 | 0.35 |
| 93 | 007668 | 广发养老2035混合(FOF) | 520,200.00 | 102,000.00 | 0.27 |
| 94 | 001181 | 南方改革机遇混合 | 513,570.00 | 100,700.00 | 0.15 |
| 95 | 008564 | 银河臻优稳健配置混合C | 510,000.00 | 100,000.00 | 0.16 |
| 96 | 008563 | 银河臻优稳健配置混合A | 510,000.00 | 100,000.00 | 0.16 |
| 97 | 002537 | 平安安盈灵活配置混合 | 501,840.00 | 98,400.00 | 0.61 |
| 98 | 217024 | 招商安盈债券 | 470,220.00 | 92,200.00 | 0.01 |
| 99 | 002417 | 招商丰盛稳定增长混合C | 466,650.00 | 91,500.00 | 1.33 |
| 100 | 000530 | 招商丰盛稳定增长混合A | 466,650.00 | 91,500.00 | 1.33 |
| 101 | 007249 | 广发均衡养老三年持有混合(FOF) | 438,600.00 | 86,000.00 | 0.24 |
| 102 | 002216 | 易方达量化策略精选混合A | 425,340.00 | 83,400.00 | 0.40 |
| 103 | 002217 | 易方达量化策略精选混合C | 425,340.00 | 83,400.00 | 0.40 |
| 104 | 008555 | 华商龙头优势混合 | 408,510.00 | 80,100.00 | 0.41 |
| 105 | 159903 | 深成ETF | 363,120.00 | 71,200.00 | 0.10 |
| 106 | 008135 | 华宸未来价值先锋混合 | 357,000.00 | 70,000.00 | 3.26 |
| 107 | 007527 | 融通量化多策略灵活配置混合A | 342,720.00 | 67,200.00 | 1.50 |
| 108 | 007528 | 融通量化多策略灵活配置混合C | 342,720.00 | 67,200.00 | 1.50 |
| 109 | 000006 | 西部利得量化成长混合 | 332,520.00 | 65,200.00 | 0.03 |
| 110 | 202213 | 南方核心竞争混合 | 326,910.00 | 64,100.00 | 0.09 |
| 111 | 006354 | 国泰民裕进取灵活配置混合 | 321,300.00 | 63,000.00 | 0.67 |
| 112 | 002510 | 申万菱信中证500指数增强A | 288,150.00 | 56,500.00 | 0.05 |
| 113 | 007795 | 申万菱信中证500指数增强C | 288,150.00 | 56,500.00 | 0.05 |
| 114 | 159907 | 广发中小板300ETF | 262,650.00 | 51,500.00 | 0.19 |
| 115 | 006267 | 诺德量化核心混合A | 256,530.00 | 50,300.00 | 0.29 |
| 116 | 006268 | 诺德量化核心混合C | 256,530.00 | 50,300.00 | 0.29 |
| 117 | 008036 | 蜂巢恒利债券C | 219,810.00 | 43,100.00 | 0.03 |
| 118 | 008035 | 蜂巢恒利债券A | 219,810.00 | 43,100.00 | 0.03 |
| 119 | 700004 | 平安灵活配置混合 | 214,200.00 | 42,000.00 | 0.51 |
| 120 | 007903 | 长城量化小盘股票 | 209,100.00 | 41,000.00 | 0.12 |
| 121 | 700002 | 平安深证300指数增强 | 208,080.00 | 40,800.00 | 0.29 |
| 122 | 005258 | 景顺长城量化平衡混合 | 182,580.00 | 35,800.00 | 0.34 |
| 123 | 159943 | 大成深证成份ETF | 176,460.00 | 34,600.00 | 0.10 |
| 124 | 010430 | 招商安阳债券A | 156,570.00 | 30,700.00 | 0.01 |
| 125 | 010431 | 招商安阳债券C | 156,570.00 | 30,700.00 | 0.01 |
| 126 | 519221 | 海富通欣益混合C | 140,250.00 | 27,500.00 | 0.30 |
| 127 | 519222 | 海富通欣益混合A | 140,250.00 | 27,500.00 | 0.30 |
| 128 | 163109 | 申万菱信深证成指分级 | 129,351.30 | 25,363.00 | 0.09 |
| 129 | 007084 | 天治转型升级混合 | 107,100.00 | 21,000.00 | 2.77 |
| 130 | 004774 | 添富添福吉祥混合 | 106,080.00 | 20,800.00 | 0.20 |
| 131 | 001829 | 北信瑞丰中国智造主题混合 | 85,680.00 | 16,800.00 | 0.51 |
| 132 | 162413 | 华宝中证1000指数分级 | 72,930.00 | 14,300.00 | 0.20 |
| 133 | 161612 | 融通深证成份指数A | 70,380.00 | 13,800.00 | 0.09 |
| 134 | 004875 | 融通深证成份指数C | 70,380.00 | 13,800.00 | 0.09 |
| 135 | 229002 | 泰达宏利逆向策略混合 | 69,360.00 | 13,600.00 | 0.06 |
| 136 | 166107 | 信达澳银量化多因子混合(LOF)A | 68,340.00 | 13,400.00 | 0.21 |
| 137 | 166108 | 信达澳银量化多因子混合(LOF)C | 68,340.00 | 13,400.00 | 0.21 |
| 138 | 004794 | 富荣福鑫混合A | 39,270.00 | 7,700.00 | 2.04 |
| 139 | 004795 | 富荣福鑫混合C | 39,270.00 | 7,700.00 | 2.04 |
| 140 | 005260 | 银华稳健增利灵活配置混合发起式A | 27,030.00 | 5,300.00 | 0.11 |
| 141 | 005261 | 银华稳健增利灵活配置混合发起式C | 27,030.00 | 5,300.00 | 0.11 |
| 142 | 519223 | 海富通欣荣混合C | 15,810.00 | 3,100.00 | 0.00 |
| 143 | 519224 | 海富通欣荣混合A | 15,810.00 | 3,100.00 | 0.00 |
| 144 | 005265 | 博时厚泽回报混合A | 11,220.00 | 2,200.00 | 0.01 |
| 145 | 005266 | 博时厚泽回报混合C | 11,220.00 | 2,200.00 | 0.01 |
| 146 | 005651 | 万家量化同顺多策略混合C | 4,080.00 | 800.00 | 0.00 |
| 147 | 005650 | 万家量化同顺多策略混合A | 4,080.00 | 800.00 | 0.00 |
| 148 | 004345 | 南方深证成份ETF联接C | 4,080.00 | 800.00 | 0.00 |
| 149 | 202017 | 南方深证成份ETF联接A | 4,080.00 | 800.00 | 0.00 |
| 150 | 206012 | 鹏华价值精选股票 | 1,020.00 | 200.00 | 0.00 |
| 151 | 004986 | 鹏华策略回报混合 | 510.00 | 100.00 | 0.00 |
