| 持有 横店东磁(002056)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 | 004997 | 广发高端制造股票A | 497,906,973.42 | 39,928,386.00 | 7.99 |
| 2 | 010160 | 广发高端制造股票C | 497,906,973.42 | 39,928,386.00 | 7.99 |
| 3 | 510500 | 南方中证500ETF | 126,614,070.18 | 10,153,494.00 | 0.17 |
| 4 | 001856 | 易方达环保主题混合 | 102,924,886.00 | 8,253,800.00 | 1.79 |
| 5 | 009049 | 易方达高端制造混合发起式 | 57,130,980.78 | 4,581,474.00 | 1.44 |
| 6 | 009132 | 广发小盘成长混合(LOF)C | 54,801,909.00 | 4,394,700.00 | 0.93 |
| 7 | 162703 | 广发小盘成长混合(LOF)A | 54,801,909.00 | 4,394,700.00 | 0.93 |
| 8 | 002132 | 广发鑫享混合 | 41,499,025.23 | 3,327,909.00 | 1.73 |
| 9 | 001373 | 易方达新丝路混合 | 30,172,960.68 | 2,419,644.00 | 1.01 |
| 10 | 007995 | 华夏中证500指数增强C | 29,349,392.00 | 2,353,600.00 | 0.51 |
| 11 | 007994 | 华夏中证500指数增强A | 29,349,392.00 | 2,353,600.00 | 0.51 |
| 12 | 512500 | 华夏中证500ETF | 20,794,972.00 | 1,667,600.00 | 0.17 |
| 13 | 159922 | 嘉实中证500ETF | 20,701,646.52 | 1,660,116.00 | 0.17 |
| 14 | 161017 | 富国中证500指数增强(LOF) | 14,111,052.00 | 1,131,600.00 | 0.14 |
| 15 | 160225 | 国泰国证新能源汽车指数(LOF) | 13,021,597.98 | 1,044,234.00 | 0.79 |
| 16 | 001050 | 汇添富成长多因子量化策略股票 | 12,296,966.28 | 986,124.00 | 0.63 |
| 17 | 502000 | 西部利得中证500指数增强(LOF)A | 9,327,560.00 | 748,000.00 | 0.48 |
| 18 | 009300 | 西部利得中证500指数增强(LOF)C | 9,327,560.00 | 748,000.00 | 0.48 |
| 19 | 001672 | 国寿安保智慧生活股票 | 9,045,738.00 | 725,400.00 | 0.66 |
| 20 | 006195 | 国金量化多因子股票 | 8,447,178.00 | 677,400.00 | 0.22 |
| 21 | 512580 | 广发中证环保ETF | 6,622,817.00 | 531,100.00 | 0.52 |
| 22 | 100038 | 富国沪深300增强 | 6,364,688.00 | 510,400.00 | 0.06 |
| 23 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,212,460.00 | 418,000.00 | 0.57 |
| 24 | 510510 | 广发中证500ETF | 4,892,841.43 | 392,369.00 | 0.17 |
| 25 | 006593 | 博道中证500增强A | 4,785,986.00 | 383,800.00 | 0.32 |
| 26 | 006594 | 博道中证500增强C | 4,785,986.00 | 383,800.00 | 0.32 |
| 27 | 001410 | 信达澳银新能源产业股票 | 4,630,385.34 | 371,322.00 | 0.07 |
| 28 | 002311 | 创金合信中证500增强A | 4,617,641.00 | 370,300.00 | 1.24 |
| 29 | 002316 | 创金合信中证500增强C | 4,617,641.00 | 370,300.00 | 1.24 |
| 30 | 001556 | 天弘中证500指数增强A | 4,344,548.00 | 348,400.00 | 0.14 |
| 31 | 001557 | 天弘中证500指数增强C | 4,344,548.00 | 348,400.00 | 0.14 |
| 32 | 510580 | 易方达中证500ETF | 4,109,363.80 | 329,540.00 | 0.16 |
| 33 | 159820 | 天弘中证500ETF | 3,408,051.00 | 273,300.00 | 0.17 |
| 34 | 001880 | 长城中国智造混合A | 3,280,857.00 | 263,100.00 | 2.92 |
| 35 | 010000 | 长城中国智造混合C | 3,280,857.00 | 263,100.00 | 2.92 |
| 36 | 005633 | 建信中证500指数增强C | 3,274,622.00 | 262,600.00 | 0.06 |
| 37 | 000478 | 建信中证500指数增强A | 3,274,622.00 | 262,600.00 | 0.06 |
| 38 | 010203 | 天弘中证科技100指数增强C | 3,196,061.00 | 256,300.00 | 1.13 |
| 39 | 010202 | 天弘中证科技100指数增强A | 3,196,061.00 | 256,300.00 | 1.13 |
| 40 | 515800 | 添富中证800ETF | 2,768,340.00 | 222,000.00 | 0.04 |
| 41 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,643,640.00 | 212,000.00 | 0.11 |
| 42 | 006682 | 景顺长城中证500指数增强 | 2,641,146.00 | 211,800.00 | 0.24 |
| 43 | 159902 | 华夏中小板ETF | 2,193,473.00 | 175,900.00 | 0.36 |
| 44 | 002510 | 申万菱信中证500指数增强A | 2,181,003.00 | 174,900.00 | 0.41 |
| 45 | 007795 | 申万菱信中证500指数增强C | 2,181,003.00 | 174,900.00 | 0.41 |
| 46 | 162717 | 广发再融资主题混合(LOF) | 2,169,780.00 | 174,000.00 | 1.04 |
| 47 | 006021 | 广发沪深300指数增强C | 2,149,828.00 | 172,400.00 | 0.22 |
| 48 | 006020 | 广发沪深300指数增强A | 2,149,828.00 | 172,400.00 | 0.22 |
| 49 | 005037 | 银华新能源新材料量化股票发起式A | 2,079,996.00 | 166,800.00 | 0.36 |
| 50 | 005038 | 银华新能源新材料量化股票发起式C | 2,079,996.00 | 166,800.00 | 0.36 |
| 51 | 005994 | 国投瑞银中证500指数量化增强A | 1,925,368.00 | 154,400.00 | 0.15 |
| 52 | 007089 | 国投瑞银中证500指数量化增强C | 1,925,368.00 | 154,400.00 | 0.15 |
| 53 | 515580 | 华泰柏瑞中证科技100ETF | 1,578,702.00 | 126,600.00 | 0.37 |
| 54 | 003578 | 中金中证500指数C | 1,351,748.00 | 108,400.00 | 0.19 |
| 55 | 003016 | 中金中证500指数A | 1,351,748.00 | 108,400.00 | 0.19 |
| 56 | 510590 | 平安中证500ETF | 1,263,211.00 | 101,300.00 | 0.17 |
| 57 | 163114 | 申万菱信中证环保产业指数(LOF)A | 1,198,367.00 | 96,100.00 | 0.49 |
| 58 | 010419 | 申万菱信中证环保产业指数(LOF)C | 1,198,367.00 | 96,100.00 | 0.49 |
| 59 | 159968 | 博时中证500ETF | 1,192,132.00 | 95,600.00 | 0.16 |
| 60 | 009613 | 上银中证500指数增强A | 1,138,511.00 | 91,300.00 | 0.74 |
| 61 | 009614 | 上银中证500指数增强C | 1,138,511.00 | 91,300.00 | 0.74 |
| 62 | 160634 | 鹏华环保分级 | 983,883.00 | 78,900.00 | 0.49 |
| 63 | 512510 | 华泰柏瑞中证500ETF | 877,177.21 | 70,343.00 | 0.16 |
| 64 | 006938 | 鹏华中证500指数(LOF)C | 732,088.76 | 58,708.00 | 0.16 |
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