| 持有 招商公路(001965)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 | 274,686,139.20 | 23,160,720.00 | 0.13 |
| 2 | 008985 | 东方红启东三年持有混合 | 227,924,614.22 | 19,217,927.00 | 3.16 |
| 3 | 510310 | 易方达沪深300发起式ETF | 190,535,999.80 | 16,065,430.00 | 0.14 |
| 4 | 159919 | 嘉实沪深300ETF | 140,063,907.78 | 11,809,773.00 | 0.13 |
| 5 | 510330 | 华夏沪深300ETF | 135,088,958.00 | 11,390,300.00 | 0.14 |
| 6 | 001718 | 工银物流产业股票 | 106,078,721.98 | 8,944,243.00 | 5.21 |
| 7 | 590002 | 中邮核心成长混合 | 85,392,699.74 | 7,200,059.00 | 3.12 |
| 8 | 163402 | 兴全趋势投资混合(LOF) | 83,019,916.98 | 6,999,993.00 | 0.55 |
| 9 | 660010 | 农银策略精选混合 | 75,071,546.60 | 6,329,810.00 | 2.97 |
| 10 | 450004 | 国富深化价值混合 | 61,522,564.00 | 5,187,400.00 | 1.35 |
| 11 | 590001 | 中邮核心优选混合 | 49,812,000.00 | 4,200,000.00 | 5.26 |
| 12 | 090003 | 大成蓝筹稳健混合 | 48,362,708.00 | 4,077,800.00 | 4.07 |
| 13 | 515450 | 南方标普中国A股大盘红利低波50ETF | 43,472,367.46 | 3,665,461.00 | 1.88 |
| 14 | 009708 | 工银新兴制造混合C | 36,420,874.00 | 3,070,900.00 | 5.92 |
| 15 | 009707 | 工银新兴制造混合A | 36,420,874.00 | 3,070,900.00 | 5.92 |
| 16 | 169107 | 东方红恒阳五年定开混合 | 32,813,726.16 | 2,766,756.00 | 2.03 |
| 17 | 040035 | 华安逆向策略混合 | 31,838,170.00 | 2,684,500.00 | 0.79 |
| 18 | 050106 | 博时稳定价值债券A | 30,139,912.88 | 2,541,308.00 | 1.80 |
| 19 | 050006 | 博时稳定价值债券B | 30,139,912.88 | 2,541,308.00 | 1.80 |
| 20 | 009720 | 民生加银景气行业混合C | 29,761,780.50 | 2,509,425.00 | 2.99 |
| 21 | 690007 | 民生加银景气行业混合A | 29,761,780.50 | 2,509,425.00 | 2.99 |
| 22 | 512950 | 华夏中证央企ETF | 28,875,186.20 | 2,434,670.00 | 0.52 |
| 23 | 960022 | 博时沪深300指数R | 28,842,334.00 | 2,431,900.00 | 0.48 |
| 24 | 002385 | 博时沪深300指数C | 28,842,334.00 | 2,431,900.00 | 0.48 |
| 25 | 050002 | 博时沪深300指数A | 28,842,334.00 | 2,431,900.00 | 0.48 |
| 26 | 005905 | 华泰保兴成长优选混合C | 28,059,574.00 | 2,365,900.00 | 1.79 |
| 27 | 005904 | 华泰保兴成长优选混合A | 28,059,574.00 | 2,365,900.00 | 1.79 |
| 28 | 512960 | 博时央企结构调整ETF | 27,075,194.00 | 2,282,900.00 | 0.52 |
| 29 | 910022 | 东方红启航三年持有混合A | 26,493,330.54 | 2,233,839.00 | 2.04 |
| 30 | 010225 | 东方红启航三年持有混合B | 26,493,330.54 | 2,233,839.00 | 2.04 |
| 31 | 001217 | 易方达新收益混合C | 23,453,150.00 | 1,977,500.00 | 0.58 |
| 32 | 001216 | 易方达新收益混合A | 23,453,150.00 | 1,977,500.00 | 0.58 |
| 33 | 000127 | 农银行业领先混合 | 22,377,353.12 | 1,886,792.00 | 2.88 |
| 34 | 660001 | 农银行业成长混合A | 21,939,814.00 | 1,849,900.00 | 1.70 |
| 35 | 100038 | 富国沪深300增强 | 21,930,326.00 | 1,849,100.00 | 0.19 |
| 36 | 159905 | 工银深证红利ETF | 21,230,253.92 | 1,790,072.00 | 0.82 |
| 37 | 590005 | 中邮核心主题混合 | 20,399,200.00 | 1,720,000.00 | 5.42 |
| 38 | 159901 | 易方达深证100ETF | 19,247,594.00 | 1,622,900.00 | 0.32 |
| 39 | 007777 | 中邮研究精选混合 | 17,790,000.00 | 1,500,000.00 | 3.57 |
| 40 | 184801 | 鹏华前海万科REITS | 16,604,000.00 | 1,400,000.00 | 0.55 |
| 41 | 550001 | 信诚四季红混合 | 15,720,263.96 | 1,325,486.00 | 2.98 |
| 42 | 163503 | 天治核心成长混合(LOF) | 15,418,806.48 | 1,300,068.00 | 5.50 |
| 43 | 159959 | 银华中证央企结构调整ETF | 14,738,422.00 | 1,242,700.00 | 0.50 |
| 44 | 001043 | 工银美丽城镇股票 | 14,628,444.22 | 1,233,427.00 | 3.57 |
| 45 | 180010 | 银华优质增长混合 | 14,550,073.34 | 1,226,819.00 | 0.92 |
| 46 | 000916 | 前海开源股息率100强股票 | 14,389,738.00 | 1,213,300.00 | 1.05 |
| 47 | 009689 | 易方达瑞锦混合发起式A | 13,478,890.00 | 1,136,500.00 | 1.43 |
| 48 | 009690 | 易方达瑞锦混合发起式C | 13,478,890.00 | 1,136,500.00 | 1.43 |
| 49 | 002545 | 东方岳灵活配置混合 | 13,087,510.00 | 1,103,500.00 | 1.53 |
| 50 | 002474 | 中邮睿信增强债券 | 13,046,000.00 | 1,100,000.00 | 0.77 |
| 51 | 008819 | 农银汇理策略趋势混合 | 12,811,172.00 | 1,080,200.00 | 2.97 |
| 52 | 163302 | 大摩资源优选混合(LOF) | 12,792,196.00 | 1,078,600.00 | 3.15 |
| 53 | 004876 | 融通深证100指数C | 12,156,500.00 | 1,025,000.00 | 0.31 |
| 54 | 161604 | 融通深证100指数A | 12,156,500.00 | 1,025,000.00 | 0.31 |
| 55 | 002926 | 广发集源债券C | 11,860,000.00 | 1,000,000.00 | 0.11 |
| 56 | 002925 | 广发集源债券A | 11,860,000.00 | 1,000,000.00 | 0.11 |
| 57 | 515330 | 天弘沪深300ETF | 11,609,754.00 | 978,900.00 | 0.14 |
| 58 | 000545 | 中邮核心竞争灵活配置混合 | 10,674,000.00 | 900,000.00 | 2.80 |
| 59 | 001128 | 宝盈新兴产业混合 | 9,967,144.00 | 840,400.00 | 1.62 |
| 60 | 008860 | 民生加银龙头优选股票 | 9,847,358.00 | 830,300.00 | 2.99 |
| 61 | 008955 | 交银创新领航混合 | 9,647,173.06 | 813,421.00 | 0.45 |
| 62 | 009970 | 财通内需增长12个月定开混合 | 8,706,426.00 | 734,100.00 | 3.06 |
| 63 | 010113 | 广发研究精选股票C | 8,682,800.88 | 732,108.00 | 0.77 |
| 64 | 010112 | 广发研究精选股票A | 8,682,800.88 | 732,108.00 | 0.77 |
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