| 持有 新兴铸管(000778)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 | 000893 | 工银创新动力股票 | 161,820,000.00 | 46,500,000.00 | 2.96 |
| 2 | 510500 | 南方中证500ETF | 100,670,487.48 | 28,928,301.00 | 0.14 |
| 3 | 483003 | 工银精选平衡混合 | 89,366,400.00 | 25,680,000.00 | 2.55 |
| 4 | 515100 | 景顺长城中证红利低波动100ETF | 63,569,508.00 | 18,267,100.00 | 0.85 |
| 5 | 501022 | 银华鑫盛灵活配置混合(LOF) | 33,106,632.00 | 9,513,400.00 | 1.11 |
| 6 | 515210 | 国泰中证钢铁ETF | 28,519,296.00 | 8,195,200.00 | 3.00 |
| 7 | 502023 | 鹏华钢铁分级 | 24,595,596.00 | 7,067,700.00 | 3.26 |
| 8 | 161834 | 银华鑫锐灵活配置混合(LOF) | 20,165,806.56 | 5,794,772.00 | 1.04 |
| 9 | 512500 | 华夏中证500ETF | 17,082,624.00 | 4,908,800.00 | 0.14 |
| 10 | 159922 | 嘉实中证500ETF | 17,007,717.00 | 4,887,275.00 | 0.14 |
| 11 | 515900 | 博时央企创新驱动ETF | 11,745,762.12 | 3,375,219.00 | 0.27 |
| 12 | 168203 | 中融国证钢铁行业指数分级 | 6,772,828.20 | 1,946,215.00 | 3.29 |
| 13 | 515600 | 广发中证央企创新驱动ETF | 6,146,793.60 | 1,766,320.00 | 0.27 |
| 14 | 515680 | 嘉实央企创新驱动ETF | 5,960,544.00 | 1,712,800.00 | 0.27 |
| 15 | 510510 | 广发中证500ETF | 3,999,821.52 | 1,149,374.00 | 0.14 |
| 16 | 510580 | 易方达中证500ETF | 3,373,999.20 | 969,540.00 | 0.13 |
| 17 | 159820 | 天弘中证500ETF | 2,797,224.00 | 803,800.00 | 0.14 |
| 18 | 000478 | 建信中证500指数增强A | 2,604,432.00 | 748,400.00 | 0.05 |
| 19 | 005633 | 建信中证500指数增强C | 2,604,432.00 | 748,400.00 | 0.05 |
| 20 | 515800 | 添富中证800ETF | 2,245,992.00 | 645,400.00 | 0.03 |
| 21 | 161017 | 富国中证500指数增强(LOF) | 2,190,660.00 | 629,500.00 | 0.02 |
| 22 | 007795 | 申万菱信中证500指数增强C | 1,619,244.00 | 465,300.00 | 0.30 |
| 23 | 002510 | 申万菱信中证500指数增强A | 1,619,244.00 | 465,300.00 | 0.30 |
| 24 | 159910 | 嘉实深证基本面120ETF | 1,533,183.60 | 440,570.00 | 0.47 |
| 25 | 000214 | 广发成长优选混合 | 1,475,520.00 | 424,000.00 | 0.91 |
| 26 | 009114 | 鹏扬景泓回报混合A | 1,148,400.00 | 330,000.00 | 0.90 |
| 27 | 009115 | 鹏扬景泓回报混合C | 1,148,400.00 | 330,000.00 | 0.90 |
| 28 | 002907 | 南方中证500增强股票C | 1,044,000.00 | 300,000.00 | 0.20 |
| 29 | 002906 | 南方中证500增强股票A | 1,044,000.00 | 300,000.00 | 0.20 |
| 30 | 510590 | 平安中证500ETF | 1,024,860.00 | 294,500.00 | 0.14 |
| 31 | 233009 | 大摩多因子策略混合 | 1,024,164.00 | 294,300.00 | 0.19 |
| 32 | 159968 | 博时中证500ETF | 980,037.60 | 281,620.00 | 0.13 |
| 33 | 159974 | 富国央企创新ETF | 923,592.00 | 265,400.00 | 0.28 |
| 34 | 008115 | 天弘中证红利低波动100指数C | 923,244.00 | 265,300.00 | 0.03 |
| 35 | 008114 | 天弘中证红利低波动100指数A | 923,244.00 | 265,300.00 | 0.03 |
| 36 | 005062 | 博时中证500指数增强A | 742,632.00 | 213,400.00 | 0.19 |
| 37 | 005795 | 博时中证500指数增强C | 742,632.00 | 213,400.00 | 0.19 |
| 38 | 512510 | 华泰柏瑞中证500ETF | 718,929.72 | 206,589.00 | 0.13 |
| 39 | 100032 | 富国中证红利指数增强A | 713,052.00 | 204,900.00 | 0.01 |
| 40 | 008682 | 富国中证红利指数增强C | 713,052.00 | 204,900.00 | 0.01 |
| 41 | 006682 | 景顺长城中证500指数增强 | 658,764.00 | 189,300.00 | 0.06 |
| 42 | 006938 | 鹏华中证500指数(LOF)C | 602,040.00 | 173,000.00 | 0.13 |
| 43 | 160616 | 鹏华中证500指数(LOF)A | 602,040.00 | 173,000.00 | 0.13 |
| 44 | 159982 | 鹏华中证500ETF | 563,064.00 | 161,800.00 | 0.13 |
| 45 | 010150 | 南方君信灵活配置混合C | 548,100.00 | 157,500.00 | 0.20 |
| 46 | 005741 | 南方君信灵活配置混合A | 548,100.00 | 157,500.00 | 0.20 |
| 47 | 006104 | 华泰柏瑞量化智慧混合C | 546,360.00 | 157,000.00 | 0.19 |
| 48 | 001244 | 华泰柏瑞量化智慧混合A | 546,360.00 | 157,000.00 | 0.19 |
| 49 | 501036 | 汇添富中证500指数(LOF)A | 502,860.00 | 144,500.00 | 0.13 |
| 50 | 501037 | 汇添富中证500指数(LOF)C | 502,860.00 | 144,500.00 | 0.13 |
| 51 | 003341 | 工银瑞盈18个月定开债券 | 468,060.00 | 134,500.00 | 0.07 |
| 52 | 510530 | 工银瑞信中证500ETF | 336,168.00 | 96,600.00 | 0.14 |
| 53 | 159903 | 深成ETF | 332,103.36 | 95,432.00 | 0.09 |
| 54 | 009955 | 广发鑫裕混合C | 280,488.00 | 80,600.00 | 0.44 |
| 55 | 002134 | 广发鑫裕混合A | 280,488.00 | 80,600.00 | 0.44 |
| 56 | 501028 | 财通福瑞混合发起(LOF) | 275,964.00 | 79,300.00 | 0.18 |
| 57 | 005434 | 鹏华睿投混合 | 227,940.00 | 65,500.00 | 0.13 |
| 58 | 004348 | 南方中证500ETF联接(LOF)C | 213,324.00 | 61,300.00 | 0.00 |
| 59 | 160119 | 南方中证500ETF联接(LOF)A | 213,324.00 | 61,300.00 | 0.00 |
| 60 | 510560 | 国寿安保中证500ETF | 204,624.00 | 58,800.00 | 0.14 |
| 61 | 165511 | 信诚中证500指数 | 188,616.00 | 54,200.00 | 0.08 |
| 62 | 001802 | 易方达瑞财混合I | 185,832.00 | 53,400.00 | 0.02 |
| 63 | 001803 | 易方达瑞财混合E | 185,832.00 | 53,400.00 | 0.02 |
| 64 | 009337 | 平安中证500指数增强C | 169,824.00 | 48,800.00 | 0.61 |
| 65 | 009336 | 平安中证500指数增强A | 169,824.00 | 48,800.00 | 0.61 |
| 66 | 159943 | 大成深证成份ETF | 161,124.00 | 46,300.00 | 0.09 |
| 67 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 151,728.00 | 43,600.00 | 0.22 |
| 68 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 151,728.00 | 43,600.00 | 0.22 |
| 69 | 000978 | 景顺长城量化精选股票 | 121,827.84 | 35,008.00 | 0.02 |
| 70 | 163109 | 申万菱信深证成指分级 | 118,191.24 | 33,963.00 | 0.08 |
| 71 | 000962 | 天弘中证500ETF联接A | 112,404.00 | 32,300.00 | 0.01 |
| 72 | 005919 | 天弘中证500ETF联接C | 112,404.00 | 32,300.00 | 0.01 |
| 73 | 000992 | 广发对冲套利定期开放混合 | 99,180.00 | 28,500.00 | 0.16 |
| 74 | 006611 | 人保中证500指数 | 89,436.00 | 25,700.00 | 0.13 |
| 75 | 515190 | 中银证券中证500ETF | 83,172.00 | 23,900.00 | 0.14 |
| 76 | 515530 | 泰康中证500ETF | 78,300.00 | 22,500.00 | 0.14 |
| 77 | 009658 | 汇丰晋信中小盘低波动股票A | 76,908.00 | 22,100.00 | 0.12 |
| 78 | 009775 | 汇丰晋信中小盘低波动股票C | 76,908.00 | 22,100.00 | 0.12 |
| 79 | 159944 | 广发中证全指原材料ETF | 72,036.00 | 20,700.00 | 0.29 |
| 80 | 005607 | 华宝中证500增强A | 69,948.00 | 20,100.00 | 0.11 |
| 81 | 005608 | 华宝中证500增强C | 69,948.00 | 20,100.00 | 0.11 |
| 82 | 159935 | 景顺长城中证500ETF | 67,512.00 | 19,400.00 | 0.14 |
| 83 | 660011 | 农银汇理中证500指数 | 67,164.00 | 19,300.00 | 0.13 |
| 84 | 161612 | 融通深证成份指数A | 64,032.00 | 18,400.00 | 0.08 |
| 85 | 004875 | 融通深证成份指数C | 64,032.00 | 18,400.00 | 0.08 |
| 86 | 001410 | 信达澳银新能源产业股票 | 61,944.00 | 17,800.00 | 0.00 |
| 87 | 004193 | 招商中证500指数C | 60,552.00 | 17,400.00 | 0.04 |
| 88 | 004192 | 招商中证500指数A | 60,552.00 | 17,400.00 | 0.04 |
| 89 | 515810 | 易方达中证800ETF | 60,552.00 | 17,400.00 | 0.03 |
| 90 | 010465 | 鹏扬景创混合A | 45,240.00 | 13,000.00 | 0.12 |
| 91 | 010466 | 鹏扬景创混合C | 45,240.00 | 13,000.00 | 0.12 |
| 92 | 515590 | 前海开源中证500等权ETF | 43,500.00 | 12,500.00 | 0.18 |
| 93 | 515550 | 中融中证500ETF | 42,456.00 | 12,200.00 | 0.13 |
| 94 | 010355 | 诺安中证500指数增强C | 36,888.00 | 10,600.00 | 0.11 |
| 95 | 001351 | 诺安中证500指数增强A | 36,888.00 | 10,600.00 | 0.11 |
| 96 | 510570 | 兴业中证500ETF | 33,756.00 | 9,700.00 | 0.15 |
| 97 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 31,320.00 | 9,000.00 | 0.05 |
| 98 | 007792 | 嘉实央企创新驱动ETF联接A | 29,232.00 | 8,400.00 | 0.00 |
| 99 | 007793 | 嘉实央企创新驱动ETF联接C | 29,232.00 | 8,400.00 | 0.00 |
| 100 | 005260 | 银华稳健增利灵活配置混合发起式A | 26,448.00 | 7,600.00 | 0.11 |
| 101 | 005261 | 银华稳健增利灵活配置混合发起式C | 26,448.00 | 7,600.00 | 0.11 |
| 102 | 160806 | 长盛同庆(LOF) | 25,689.36 | 7,382.00 | 0.04 |
| 103 | 510550 | 方正富邦中证500ETF | 23,664.00 | 6,800.00 | 0.14 |
| 104 | 007177 | 浙商智能行业优选混合A | 22,968.00 | 6,600.00 | 0.00 |
| 105 | 007217 | 浙商智能行业优选混合C | 22,968.00 | 6,600.00 | 0.00 |
| 106 | 001588 | 天弘中证800指数A | 18,444.00 | 5,300.00 | 0.03 |
| 107 | 001589 | 天弘中证800指数C | 18,444.00 | 5,300.00 | 0.03 |
| 108 | 006346 | 安信量化优选股票A | 15,660.00 | 4,500.00 | 0.03 |
| 109 | 006347 | 安信量化优选股票C | 15,660.00 | 4,500.00 | 0.03 |
| 110 | 009511 | 信达澳银研究优选混合 | 14,964.00 | 4,300.00 | 0.00 |
| 111 | 005965 | 安信中证500指数增强A | 11,484.00 | 3,300.00 | 0.03 |
| 112 | 005966 | 安信中证500指数增强C | 11,484.00 | 3,300.00 | 0.03 |
| 113 | 010071 | 方正富邦ESG主题投资混合C | 9,048.00 | 2,600.00 | 0.49 |
| 114 | 010070 | 方正富邦ESG主题投资混合A | 9,048.00 | 2,600.00 | 0.49 |
| 115 | 070039 | 嘉实中证500ETF联接C | 7,308.00 | 2,100.00 | 0.00 |
| 116 | 000008 | 嘉实中证500ETF联接A | 7,308.00 | 2,100.00 | 0.00 |
| 117 | 004345 | 南方深证成份ETF联接C | 3,828.00 | 1,100.00 | 0.00 |
| 118 | 202017 | 南方深证成份ETF联接A | 3,828.00 | 1,100.00 | 0.00 |
| 119 | 009328 | 东兴兴晟混合C | 1,740.00 | 500.00 | 0.00 |
| 120 | 009327 | 东兴兴晟混合A | 1,740.00 | 500.00 | 0.00 |
| 121 | 007413 | 长城中证500指数增强C | 285.36 | 82.00 | 0.00 |
| 122 | 006048 | 长城中证500指数增强A | 285.36 | 82.00 | 0.00 |
