| 持有 华帝股份(002035)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 | 519133 | 海富通改革驱动混合 | 42,160,902.00 | 6,767,400.00 | 0.72 |
| 2 | 001917 | 招商量化精选股票A | 33,927,334.00 | 5,445,800.00 | 1.06 |
| 3 | 007950 | 招商量化精选股票C | 33,927,334.00 | 5,445,800.00 | 1.06 |
| 4 | 010562 | 永赢成长领航混合A | 17,445,869.00 | 2,800,300.00 | 3.19 |
| 5 | 010563 | 永赢成长领航混合C | 17,445,869.00 | 2,800,300.00 | 3.19 |
| 6 | 001955 | 中欧养老混合 | 13,684,195.00 | 2,196,500.00 | 0.40 |
| 7 | 163807 | 中银优选混合 | 11,451,986.00 | 1,838,200.00 | 0.63 |
| 8 | 007995 | 华夏中证500指数增强C | 10,956,078.00 | 1,758,600.00 | 0.19 |
| 9 | 007994 | 华夏中证500指数增强A | 10,956,078.00 | 1,758,600.00 | 0.19 |
| 10 | 159996 | 国泰中证全指家用电器ETF | 10,944,621.03 | 1,756,761.00 | 0.70 |
| 11 | 005870 | 鹏华沪深300指数增强 | 10,832,724.00 | 1,738,800.00 | 0.41 |
| 12 | 690011 | 民生加银积极成长混合 | 10,466,400.00 | 1,680,000.00 | 4.42 |
| 13 | 163804 | 中银收益混合A | 10,083,255.00 | 1,618,500.00 | 0.53 |
| 14 | 960012 | 中银收益混合H | 10,083,255.00 | 1,618,500.00 | 0.53 |
| 15 | 519125 | 浦银安盛消费升级混合A | 10,012,183.16 | 1,607,092.00 | 1.14 |
| 16 | 519176 | 浦银安盛消费升级混合C | 10,012,183.16 | 1,607,092.00 | 1.14 |
| 17 | 163822 | 中银主题策略混合 | 8,503,327.00 | 1,364,900.00 | 0.53 |
| 18 | 006605 | 嘉实消费精选股票C | 7,770,305.20 | 1,247,240.00 | 1.03 |
| 19 | 006604 | 嘉实消费精选股票A | 7,770,305.20 | 1,247,240.00 | 1.03 |
| 20 | 004995 | 广发品牌消费股票A | 7,591,255.00 | 1,218,500.00 | 4.24 |
| 21 | 010245 | 广发品牌消费股票C | 7,591,255.00 | 1,218,500.00 | 4.24 |
| 22 | 210004 | 金鹰稳健成长混合 | 6,221,278.00 | 998,600.00 | 1.50 |
| 23 | 320022 | 诺安研究精选股票 | 6,158,355.00 | 988,500.00 | 1.48 |
| 24 | 007413 | 长城中证500指数增强C | 6,117,237.00 | 981,900.00 | 0.43 |
| 25 | 006048 | 长城中证500指数增强A | 6,117,237.00 | 981,900.00 | 0.43 |
| 26 | 519003 | 海富通收益增长混合 | 6,066,306.75 | 973,725.00 | 0.47 |
| 27 | 006058 | 民生加银新兴成长混合 | 5,851,216.00 | 939,200.00 | 2.19 |
| 28 | 519170 | 浦银安盛增长动力混合 | 5,132,274.00 | 823,800.00 | 0.97 |
| 29 | 009778 | 长信消费升级混合A | 3,811,514.00 | 611,800.00 | 2.31 |
| 30 | 009779 | 长信消费升级混合C | 3,811,514.00 | 611,800.00 | 2.31 |
| 31 | 519002 | 华安安信消费混合 | 3,573,528.00 | 573,600.00 | 0.08 |
| 32 | 002636 | 广发集裕债券A | 3,572,905.00 | 573,500.00 | 0.09 |
| 33 | 002637 | 广发集裕债券C | 3,572,905.00 | 573,500.00 | 0.09 |
| 34 | 460001 | 华泰柏瑞盛世中国混合 | 3,435,845.00 | 551,500.00 | 0.43 |
| 35 | 009898 | 民生加银医药健康股票 | 3,426,500.00 | 550,000.00 | 2.11 |
| 36 | 007127 | 博道远航混合C | 3,348,625.00 | 537,500.00 | 0.21 |
| 37 | 007126 | 博道远航混合A | 3,348,625.00 | 537,500.00 | 0.21 |
| 38 | 001716 | 工银新趋势灵活配置混合A | 3,166,709.00 | 508,300.00 | 0.89 |
| 39 | 001997 | 工银新趋势灵活配置混合C | 3,166,709.00 | 508,300.00 | 0.89 |
| 40 | 010346 | 华泰柏瑞成长智选混合C | 3,154,249.00 | 506,300.00 | 1.76 |
| 41 | 010345 | 华泰柏瑞成长智选混合A | 3,154,249.00 | 506,300.00 | 1.76 |
| 42 | 008318 | 博道久航混合A | 3,126,837.00 | 501,900.00 | 0.88 |
| 43 | 008319 | 博道久航混合C | 3,126,837.00 | 501,900.00 | 0.88 |
| 44 | 519115 | 浦银安盛红利精选混合 | 3,120,607.00 | 500,900.00 | 0.50 |
| 45 | 002943 | 广发多因子混合 | 3,102,540.00 | 498,000.00 | 0.03 |
| 46 | 010234 | 华泰柏瑞量化增强混合C | 2,999,122.00 | 481,400.00 | 0.21 |
| 47 | 960041 | 华泰柏瑞量化增强混合H | 2,999,122.00 | 481,400.00 | 0.21 |
| 48 | 000172 | 华泰柏瑞量化增强混合A | 2,999,122.00 | 481,400.00 | 0.21 |
| 49 | 001097 | 华泰柏瑞积极优选股票 | 2,967,972.00 | 476,400.00 | 0.42 |
| 50 | 100032 | 富国中证红利指数增强A | 2,926,231.00 | 469,700.00 | 0.03 |
| 51 | 008682 | 富国中证红利指数增强C | 2,926,231.00 | 469,700.00 | 0.03 |
| 52 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,853,963.00 | 458,100.00 | 0.12 |
| 53 | 010122 | 华泰柏瑞优势领航混合A | 2,847,733.00 | 457,100.00 | 1.12 |
| 54 | 010123 | 华泰柏瑞优势领航混合C | 2,847,733.00 | 457,100.00 | 1.12 |
| 55 | 673073 | 西部利得新动力混合C | 2,820,321.00 | 452,700.00 | 5.04 |
| 56 | 673071 | 西部利得新动力混合A | 2,820,321.00 | 452,700.00 | 5.04 |
| 57 | 005632 | 鹏华量化先锋混合 | 2,802,254.00 | 449,800.00 | 0.61 |
| 58 | 519991 | 长信双利优选混合A | 2,645,881.00 | 424,700.00 | 3.42 |
| 59 | 006396 | 长信双利优选混合E | 2,645,881.00 | 424,700.00 | 3.42 |
| 60 | 519030 | 海富通稳固收益债券 | 2,644,012.00 | 424,400.00 | 0.19 |
| 61 | 000788 | 前海开源中国成长混合 | 2,448,390.00 | 393,000.00 | 1.21 |
| 62 | 010385 | 华安汇嘉精选混合A | 2,330,020.00 | 374,000.00 | 0.08 |
| 63 | 010386 | 华安汇嘉精选混合C | 2,330,020.00 | 374,000.00 | 0.08 |
| 64 | 010080 | 中欧优势成长混合 | 2,258,998.00 | 362,600.00 | 0.18 |
| 65 | 161039 | 富国中证1000指数增强(LOF)</ |
