| 持有 华特达因(000915)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 | 004075 | 交银医药创新股票 | 68,443,897.60 | 2,269,360.00 | 2.46 |
| 2 | 162703 | 广发小盘成长混合(LOF)A | 54,742,541.36 | 1,815,071.00 | 0.93 |
| 3 | 009132 | 广发小盘成长混合(LOF)C | 54,742,541.36 | 1,815,071.00 | 0.93 |
| 4 | 050026 | 博时医疗保健行业混合A | 42,691,480.00 | 1,415,500.00 | 1.78 |
| 5 | 006540 | 南方绩优混合C | 33,766,743.92 | 1,119,587.00 | 0.78 |
| 6 | 202003 | 南方绩优混合A | 33,766,743.92 | 1,119,587.00 | 0.78 |
| 7 | 000577 | 安信价值精选股票 | 32,035,952.00 | 1,062,200.00 | 2.09 |
| 8 | 005314 | 万家中证1000指数C | 30,612,400.00 | 1,015,000.00 | 0.82 |
| 9 | 005313 | 万家中证1000指数A | 30,612,400.00 | 1,015,000.00 | 0.82 |
| 10 | 512100 | 南方中证1000ETF | 26,307,391.76 | 872,261.00 | 0.11 |
| 11 | 001484 | 天弘新价值混合 | 25,180,614.16 | 834,901.00 | 2.02 |
| 12 | 000452 | 南方医药保健灵活配置混合 | 24,261,307.20 | 804,420.00 | 0.81 |
| 13 | 009618 | 交银启汇混合 | 21,057,712.00 | 698,200.00 | 1.71 |
| 14 | 003956 | 南方现代教育股票 | 16,768,960.00 | 556,000.00 | 1.45 |
| 15 | 002363 | 华安安康灵活配置混合A | 11,481,912.00 | 380,700.00 | 0.20 |
| 16 | 002364 | 华安安康灵活配置混合C | 11,481,912.00 | 380,700.00 | 0.20 |
| 17 | 010554 | 华安新兴消费混合A | 10,697,752.00 | 354,700.00 | 0.55 |
| 18 | 010555 | 华安新兴消费混合C | 10,697,752.00 | 354,700.00 | 0.55 |
| 19 | 008359 | 华安医疗创新混合 | 10,691,720.00 | 354,500.00 | 1.58 |
| 20 | 005530 | 汇添富沪深300指数增强A | 9,645,168.00 | 319,800.00 | 0.32 |
| 21 | 010556 | 汇添富沪深300指数增强C | 9,645,168.00 | 319,800.00 | 0.32 |
| 22 | 001239 | 长盛国企改革混合 | 9,048,000.00 | 300,000.00 | 2.78 |
| 23 | 004424 | 汇添富文体娱乐混合 | 7,832,552.00 | 259,700.00 | 0.53 |
| 24 | 000294 | 华安生态优先混合 | 7,723,976.00 | 256,100.00 | 0.51 |
| 25 | 004194 | 招商中证1000指数A | 7,555,080.00 | 250,500.00 | 0.57 |
| 26 | 004195 | 招商中证1000指数C | 7,555,080.00 | 250,500.00 | 0.57 |
| 27 | 009714 | 华安聚优精选混合 | 7,455,552.00 | 247,200.00 | 0.18 |
| 28 | 000326 | 南方中小盘成长股票 | 7,247,448.00 | 240,300.00 | 2.13 |
| 29 | 010291 | 华泰柏瑞研究精选混合C | 6,436,144.00 | 213,400.00 | 1.22 |
| 30 | 007968 | 华泰柏瑞研究精选混合A | 6,436,144.00 | 213,400.00 | 1.22 |
| 31 | 009469 | 博时健康成长双周定期可赎回混合C | 6,418,048.00 | 212,800.00 | 1.49 |
| 32 | 009468 | 博时健康成长双周定期可赎回混合A | 6,418,048.00 | 212,800.00 | 1.49 |
| 33 | 001050 | 汇添富成长多因子量化策略股票 | 6,234,072.00 | 206,700.00 | 0.32 |
| 34 | 010028 | 华泰柏瑞创新升级混合C | 6,044,064.00 | 200,400.00 | 1.22 |
| 35 | 000566 | 华泰柏瑞创新升级混合A | 6,044,064.00 | 200,400.00 | 1.22 |
| 36 | 001694 | 华安沪港深外延增长灵活配置混合 | 5,956,207.92 | 197,487.00 | 0.20 |
| 37 | 005001 | 交银持续成长主题混合 | 5,914,376.00 | 196,100.00 | 0.52 |
| 38 | 006879 | 华安智能生活混合 | 5,848,024.00 | 193,900.00 | 0.26 |
| 39 | 000172 | 华泰柏瑞量化增强混合A | 5,630,872.00 | 186,700.00 | 0.40 |
| 40 | 960041 | 华泰柏瑞量化增强混合H | 5,630,872.00 | 186,700.00 | 0.40 |
| 41 | 010234 | 华泰柏瑞量化增强混合C | 5,630,872.00 | 186,700.00 | 0.40 |
| 42 | 008954 | 安信价值回报三年持有混合 | 4,798,456.00 | 159,100.00 | 0.46 |
| 43 | 002967 | 浙商大数据智选消费混合 | 4,698,928.00 | 155,800.00 | 1.93 |
| 44 | 001410 | 信达澳银新能源产业股票 | 4,307,782.96 | 142,831.00 | 0.07 |
| 45 | 501062 | 南方瑞合混合(LOF) | 4,021,534.40 | 133,340.00 | 0.57 |
| 46 | 010118 | 天弘多元收益债券A | 4,011,280.00 | 133,000.00 | 0.09 |
| 47 | 010119 | 天弘多元收益债券C | 4,011,280.00 | 133,000.00 | 0.09 |
| 48 | 004905 | 华泰柏瑞生物医药混合A | 3,963,024.00 | 131,400.00 | 0.80 |
| 49 | 010031 | 华泰柏瑞生物医药混合C | 3,963,024.00 | 131,400.00 | 0.80 |
| 50 | 515950 | 富国中证医药50ETF | 3,444,272.00 | 114,200.00 | 0.51 |
| 51 | 003637 | 安信永鑫增强债券A | 2,994,888.00 | 99,300.00 | 0.06 |
| 52 | 003638 | 安信永鑫增强债券C | 2,994,888.00 | 99,300.00 | 0.06 |
| 53 | 010022 | 广发消费品精选混合C | 2,928,536.00 | 97,100.00 | 1.06 |
| 54 | 270041 | 广发消费品精选混合A | 2,928,536.00 | 97,100.00 | 1.06 |
| 55 | 360001 | 光大保德信量化股票 | 2,898,376.00 | 96,100.00 | 0.31 |
| 56 | 001272 | 兴业聚利灵活配置混合 | 2,844,088.00 | 94,300.00 | 0.67 |
| 57 | 233009 | 大摩多因子策略混合 | 2,759,640.00 | 91,500.00 | 0.50 |
| 58 | 000967 | 华泰柏瑞创新动力混合 | 2,738,528.00 | 90,800.00 | 1.22 |
| 59 | 005632 | 鹏华量化先锋混合 | 2,727,972.00 | 90,450.00 | 0.59 |
| 60 | 008133 | 华安优质生活混合 | 2,651,064.00 | 87,900.00 | 0.55 |
| 61 | 519753 | 交银安心收益债券 | 2,379,624.00 | 78,900.00 | 0.10 |
| 62 | 001445 | 华安国企改革主题灵活配置混合 | 2,310,256.00 | 76,600.00 | 0.54 |
| 63 | 163110 | 申万菱信量化小盘股票(LOF) | 2,172,123.20 | 72,020.00 | 0.25 |
| 64 | 007130 | 中庚小盘价值股票 | 2,044,033.68 | 67,773.00 | 0.09 |
| 65 | 000877 | |
