| 持有 龙源电力(001289)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 | 510300 | 华泰柏瑞沪深300ETF | 28,162,660.50 | 1,632,618.00 | 0.01 |
| 2 | 510310 | 易方达沪深300发起式ETF | 20,368,800.00 | 1,180,800.00 | 0.01 |
| 3 | 180031 | 银华中小盘混合 | 19,175,100.00 | 1,111,600.00 | 0.59 |
| 4 | 159919 | 嘉实沪深300ETF | 15,109,275.00 | 875,900.00 | 0.01 |
| 5 | 510330 | 华夏沪深300ETF | 14,420,931.00 | 835,996.00 | 0.01 |
| 6 | 000368 | 汇添富沪深300安中指数 | 6,846,525.00 | 396,900.00 | 0.14 |
| 7 | 003638 | 安信永鑫增强债券C | 4,905,900.00 | 284,400.00 | 0.10 |
| 8 | 003637 | 安信永鑫增强债券A | 4,905,900.00 | 284,400.00 | 0.10 |
| 9 | 005037 | 银华新能源新材料量化股票发起式A | 3,101,550.00 | 179,800.00 | 0.53 |
| 10 | 005038 | 银华新能源新材料量化股票发起式C | 3,101,550.00 | 179,800.00 | 0.53 |
| 11 | 001710 | 安信新趋势混合A | 2,901,450.00 | 168,200.00 | 0.10 |
| 12 | 001711 | 安信新趋势混合C | 2,901,450.00 | 168,200.00 | 0.10 |
| 13 | 159901 | 易方达深证100ETF | 2,551,275.00 | 147,900.00 | 0.04 |
| 14 | 000826 | 广发百发100指数A | 2,004,450.00 | 116,200.00 | 0.92 |
| 15 | 000827 | 广发百发100指数E | 2,004,450.00 | 116,200.00 | 0.92 |
| 16 | 512580 | 广发中证环保ETF | 1,706,025.00 | 98,900.00 | 0.13 |
| 17 | 202019 | 南方策略优化混合 | 1,467,975.00 | 85,100.00 | 0.61 |
| 18 | 750005 | 安信平稳增长混合发起A | 1,324,800.00 | 76,800.00 | 0.56 |
| 19 | 002035 | 安信平稳增长混合发起C | 1,324,800.00 | 76,800.00 | 0.56 |
| 20 | 000311 | 景顺长城沪深300指数增强 | 1,317,900.00 | 76,400.00 | 0.03 |
| 21 | 515330 | 天弘沪深300ETF | 1,247,175.00 | 72,300.00 | 0.01 |
| 22 | 320001 | 诺安平衡混合 | 969,450.00 | 56,200.00 | 0.10 |
| 23 | 007590 | 华宝绿色领先股票 | 872,850.00 | 50,600.00 | 1.51 |
| 24 | 165310 | 建信沪深300指数增强(LOF)A | 791,775.00 | 45,900.00 | 0.18 |
| 25 | 009208 | 建信沪深300指数增强(LOF)C | 791,775.00 | 45,900.00 | 0.18 |
| 26 | 515660 | 国联安沪深300ETF | 788,325.00 | 45,700.00 | 0.01 |
| 27 | 003579 | 中金沪深300指数C | 683,100.00 | 39,600.00 | 0.09 |
| 28 | 003015 | 中金沪深300指数A | 683,100.00 | 39,600.00 | 0.09 |
| 29 | 161604 | 融通深证100指数A | 641,700.00 | 37,200.00 | 0.02 |
| 30 | 004876 | 融通深证100指数C | 641,700.00 | 37,200.00 | 0.02 |
| 31 | 159925 | 南方沪深300ETF | 579,600.00 | 33,600.00 | 0.01 |
| 32 | 510350 | 工银瑞信沪深300ETF | 574,425.00 | 33,300.00 | 0.01 |
| 33 | 002670 | 万家沪深300指数增强A | 515,775.00 | 29,900.00 | 0.03 |
| 34 | 002671 | 万家沪深300指数增强C | 515,775.00 | 29,900.00 | 0.03 |
| 35 | 510360 | 广发沪深300ETF | 510,600.00 | 29,600.00 | 0.01 |
| 36 | 008238 | 中泰沪深300指数增强A | 508,875.00 | 29,500.00 | 0.19 |
| 37 | 008239 | 中泰沪深300指数增强C | 508,875.00 | 29,500.00 | 0.19 |
| 38 | 515380 | 泰康沪深300ETF | 465,750.00 | 27,000.00 | 0.01 |
| 39 | 009059 | 南方沪深300增强A | 439,875.00 | 25,500.00 | 0.20 |
| 40 | 009060 | 南方沪深300增强C | 439,875.00 | 25,500.00 | 0.20 |
| 41 | 164905 | 交银国证新能源指数分级 | 407,100.00 | 23,600.00 | 0.12 |
| 42 | 673101 | 西部利得沪深300指数增强C | 379,500.00 | 22,000.00 | 0.05 |
| 43 | 673100 | 西部利得沪深300指数增强A | 379,500.00 | 22,000.00 | 0.05 |
| 44 | 163114 | 申万菱信中证环保产业指数(LOF)A | 308,775.00 | 17,900.00 | 0.13 |
| 45 | 010419 | 申万菱信中证环保产业指数(LOF)C | 308,775.00 | 17,900.00 | 0.13 |
| 46 | 161811 | 银华沪深300指数分级 | 288,075.00 | 16,700.00 | 0.32 |
| 47 | 160634 | 鹏华环保分级 | 253,575.00 | 14,700.00 | 0.13 |
| 48 | 005009 | 申万菱信行业轮动股票 | 229,425.00 | 13,300.00 | 0.47 |
| 49 | 510380 | 国寿安保沪深300ETF | 220,800.00 | 12,800.00 | 0.01 |
| 50 | 159961 | 方正富邦深证100ETF | 207,000.00 | 12,000.00 | 0.04 |
| 51 | 481009 | 工银沪深300指数A | 191,475.00 | 11,100.00 | 0.01 |
| 52 | 006937 | 工银沪深300指数C | 191,475.00 | 11,100.00 | 0.01 |
| 53 | 005867 | 国泰沪深300指数C | 165,600.00 | 9,600.00 | 0.01 |
| 54 | 020011 | 国泰沪深300指数A | 165,600.00 | 9,600.00 | 0.01 |
| 55 | 519300 | 大成沪深300指数A | 158,700.00 | 9,200.00 | 0.01 |
| 56 | 007096 | 大成沪深300指数C | 158,700.00 | 9,200.00 | 0.01 |
| 57 | 159916 | 深F60ETF | 146,625.00 | 8,500.00 | 0.04 |
| 58 | 161812 | 银华深证100指数分级 | 115,575.00 | 6,700.00 | 0.04 |
| 59 | 164304 | 新华中证环保产业指数分级 | 113,850.00 | 6,600.00 | 0.13 |
| 60 | 006600 | 人保沪深300指数 | 110,400.00 | 6,400.00 | 0.01 |
| 61 | 163821 | 中银沪深300等权重指数(LOF) | 106,950.00 | 6,200.00 | 0.28 |
| 62 | 004191 | 招商沪深300指数C | 103,500.00 | 6,000.00 | 0.01 |
| 63 | 004190 | 招商沪深300指数A | 103,500.00 | 6,000.00 | 0.01 |
| 64 | 004408 | 招商深证100指数C | 96,600.00 | 5,600.00 | 0.04 |
| 65 | 217016 | 招商深证100指数A | 96,600.00 | 5,600.00 | 0.04 |
| 66 | 002801 | 泓德泓信混合 | 96,600.00 | 5,600.00 | 0.03 |
| 67 | 159903 | 深成ETF | 93,150.00 | 5,400.00 | 0.03 |
| 68 | 510390 | 平安沪深300ETF | 93,150.00 | 5,400.00 | 0.02 |
| 69 | 159910 | 嘉实深证基本面120ETF | 89,700.00 | 5,200.00 | 0.03 |
| 70 | 007539 | 永赢沪深300指数C | 84,525.00 | 4,900.00 | 0.01 |
| 71 | 007538 | 永赢沪深300指数A | 84,525.00 | 4,900.00 | 0.01 |
| 72 | 161227 | 国投瑞银深证100指数(LOF) | 82,800.00 | 4,800.00 | 0.04 |
| 73 | 660008 | 农银汇理沪深300指数A | 65,550.00 | 3,800.00 | 0.01 |
| 74 | 005152 | 农银汇理沪深300指数C | 65,550.00 | 3,800.00 | 0.01 |
| 75 | 515390 | 华安沪深300ETF | 55,200.00 | 3,200.00 | 0.01 |
| 76 | 165309 | 建信沪深300指数(LOF) | 51,750.00 | 3,000.00 | 0.01 |
| 77 | 000656 | 前海开源沪深300指数 | 48,300.00 | 2,800.00 | 0.01 |
| 78 | 000961 | 天弘沪深300ETF联接A | 44,850.00 | 2,600.00 | 0.00 |
| 79 | 501043 | 汇添富沪深300指数(LOF)A | 44,850.00 | 2,600.00 | 0.01 |
| 80 | 159943 | 大成深证成份ETF | 44,850.00 | 2,600.00 | 0.02 |
| 81 | 501045 | 汇添富沪深300指数(LOF)C | 44,850.00 | 2,600.00 | 0.01 |
| 82 | 005918 | 天弘沪深300ETF联接C | 44,850.00 | 2,600.00 | 0.00 |
| 83 | 159913 | 交银深证300价值ETF | 41,400.00 | 2,400.00 | 0.07 |
| 84 | 515310 | 添富沪深300ETF | 39,675.00 | 2,300.00 | 0.01 |
| 85 | 160807 | 长盛沪深300指数(LOF) | 39,675.00 | 2,300.00 | 0.01 |
| 86 | 200002 | 长城久泰沪深300指数A | 34,500.00 | 2,000.00 | 0.00 |
| 87 | 006912 | 长城久泰沪深300指数C | 34,500.00 | 2,000.00 | 0.00 |
| 88 | 163109 | 申万菱信深证成指分级 | 32,775.00 | 1,900.00 | 0.02 |
| 89 | 110020 | 易方达沪深300ETF联接A | 29,325.00 | 1,700.00 | 0.00 |
| 90 | 159912 | 汇添富深证300ETF | 29,325.00 | 1,700.00 | 0.03 |
| 91 | 007339 | 易方达沪深300ETF联接C | 29,325.00 | 1,700.00 | 0.00 |
| 92 | 159975 | 招商深证100ETF | 27,600.00 | 1,600.00 | 0.04 |
| 93 | 004618 | 建信鑫稳回报灵活配置混合C | 27,600.00 | 1,600.00 | 0.06 |
| 94 | 004617 | 建信鑫稳回报灵活配置混合A | 27,600.00 | 1,600.00 | 0.06 |
| 95 | 000051 | 华夏沪深300ETF联接A | 20,700.00 | 1,200.00 | 0.00 |
| 96 | 005658 | 华夏沪深300ETF联接C | 20,700.00 | 1,200.00 | 0.00 |
| 97 | 673030 | 西部利得多策略优选混合 | 20,700.00 | 1,200.00 | 0.02 |
| 98 | 005635 | 博时量化多策略股票A | 20,700.00 | 1,200.00 | 0.00 |
| 99 | 515810 | 易方达中证800ETF | 20,700.00 | 1,200.00 | 0.01 |
| 100 | 005636 | 博时量化多策略股票C | 20,700.00 | 1,200.00 | 0.00 |
| 101 | 009472 | 广发深证100指数(LOF)C | 17,543.25 | 1,017.00 | 0.04 |
| 102 | 515360 | 方正富邦沪深300ETF | 17,250.00 | 1,000.00 | 0.01 |
| 103 | 270010 | 广发沪深300ETF联接A | 13,800.00 | 800.00 | 0.00 |
| 104 | 515350 | 民生加银沪深300ETF | 13,800.00 | 800.00 | 0.01 |
| 105 | 515130 | 博时沪深300ETF | 13,800.00 | 800.00 | 0.01 |
| 106 | 515090 | 博时可持续发展100ETF | 13,800.00 | 800.00 | 0.03 |
| 107 | 002987 | 广发沪深300ETF联接C | 13,800.00 | 800.00 | 0.00 |
| 108 | 159969 | 银华深证100ETF | 8,625.00 | 500.00 | 0.04 |
| 109 | 165515 | 信诚沪深300指数分级 | 8,625.00 | 500.00 | 0.01 |
| 110 | 007506 | 华夏中证AH经济蓝筹股票指数C | 6,900.00 | 400.00 | 0.01 |
| 111 | 001589 | 天弘中证800指数C | 6,900.00 | 400.00 | 0.01 |
| 112 | 005960 | 博时量化价值股票A | 6,900.00 | 400.00 | 0.00 |
| 113 | 007505 | 华夏中证AH经济蓝筹股票指数A | 6,900.00 | 400.00 | 0.01 |
| 114 | 005961 | 博时量化价值股票C | 6,900.00 | 400.00 | 0.00 |
| 115 | 001588 | 天弘中证800指数A | 6,900.00 | 400.00 | 0.01 |
| 116 | 740101 | 长安沪深300非周期行业指数 | 5,175.00 | 300.00 | 0.02 |
| 117 | 510370 | 兴业沪深300ETF | 5,175.00 | 300.00 | 0.01 |
| 118 | 080003 | 长盛积极配置债券 | 5,175.00 | 300.00 | 0.00 |
| 119 | 159970 | 工银瑞信深证100ETF | 5,175.00 | 300.00 | 0.04 |
| 120 | 004495 | 博时量化平衡混合 | 3,450.00 | 200.00 | 0.00 |
| 121 | 290010 | 泰信中证200指数 | 3,450.00 | 200.00 | 0.07 |
| 122 | 006687 | 方正富邦深证100ETF联接A | 1,725.00 | 100.00 | 0.00 |
| 123 | 006688 | 方正富邦深证100ETF联接C | 1,725.00 | 100.00 | 0.00 |
| 124 | 202017 | 南方深证成份ETF联接A | 1,725.00 | 100.00 | 0.00 |
| 125 | 519706 | 交银深证300价值联接 | 1,725.00 | 100.00 | 0.00 |
| 126 | 004345 | 南方深证成份ETF联接C | 1,725.00 | 100.00 | 0.00 |
| 127 | 008973 | 大成中华沪深港300指数(LOF)C | 1,725.00 | 100.00 | 0.01 |
| 128 | 160925 | 大成中华沪深港300指数(LOF)A | 1,725.00 | 100.00 | 0.01 |
