| 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 | 010160 | 广发高端制造股票C | 497,906,973.42 | 39,928,386.00 | 7.99 |
| 2 | 004997 | 广发高端制造股票A | 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 | 007994 | 华夏中证500指数增强A | 29,349,392.00 | 2,353,600.00 | 0.51 |
| 11 | 007995 | 华夏中证500指数增强C | 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 | 009300 | 西部利得中证500指数增强(LOF)C | 9,327,560.00 | 748,000.00 | 0.48 |
| 18 | 502000 | 西部利得中证500指数增强(LOF)A | 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 | 006594 | 博道中证500增强C | 4,785,986.00 | 383,800.00 | 0.32 |
| 26 | 006593 | 博道中证500增强A | 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 | 002316 | 创金合信中证500增强C | 4,617,641.00 | 370,300.00 | 1.24 |
| 29 | 002311 | 创金合信中证500增强A | 4,617,641.00 | 370,300.00 | 1.24 |
| 30 | 001557 | 天弘中证500指数增强C | 4,344,548.00 | 348,400.00 | 0.14 |
| 31 | 001556 | 天弘中证500指数增强A | 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 | 010000 | 长城中国智造混合C | 3,280,857.00 | 263,100.00 | 2.92 |
| 35 | 001880 | 长城中国智造混合A | 3,280,857.00 | 263,100.00 | 2.92 |
| 36 | 000478 | 建信中证500指数增强A | 3,274,622.00 | 262,600.00 | 0.06 |
| 37 | 005633 | 建信中证500指数增强C | 3,274,622.00 | 262,600.00 | 0.06 |
| 38 | 010202 | 天弘中证科技100指数增强A | 3,196,061.00 | 256,300.00 | 1.13 |
| 39 | 010203 | 天弘中证科技100指数增强C | 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 | 007795 | 申万菱信中证500指数增强C | 2,181,003.00 | 174,900.00 | 0.41 |
| 45 | 002510 | 申万菱信中证500指数增强A | 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 | 006020 | 广发沪深300指数增强A | 2,149,828.00 | 172,400.00 | 0.22 |
| 48 | 006021 | 广发沪深300指数增强C | 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 | 003016 | 中金中证500指数A | 1,351,748.00 | 108,400.00 | 0.19 |
| 55 | 003578 | 中金中证500指数C | 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 | 160616 | 鹏华中证500指数(LOF)A | 732,088.76 | 58,708.00 | 0.16 |
| 65 | 006938 | 鹏华中证500指数(LOF)C | 732,088.76 | 58,708.00 | 0.16 |
| 66 | 159982 | 鹏华中证500ETF | 687,097.00 | 55,100.00 | 0.16 |
| 67 | 501036 | 汇添富中证500指数(LOF)A | 612,277.00 | 49,100.00 | 0.16 |
| 68 | 501037 | 汇添富中证500指数(LOF)C | 612,277.00 | 49,100.00 | 0.16 |
| 69 | 007404 | 华宝沪深300增强C | 588,584.00 | 47,200.00 | 0.04 |
| 70 | 003876 | 华宝沪深300增强A | 588,584.00 | 47,200.00 | 0.04 |
| 71 | 009511 | 信达澳银研究优选混合 | 570,739.43 | 45,769.00 | 0.04 |
| 72 | 161118 | 易方达中小板指数(LOF) | 515,011.00 | 41,300.00 | 0.34 |
| 73 | 163111 | 申万菱信中小板指数(LOF)A | 496,306.00 | 39,800.00 | 0.34 |
| 74 | 007799 | 申万菱信中小板指数(LOF)C | 496,306.00 | 39,800.00 | 0.34 |
| 75 | 020022 | 国泰策略价值灵活配置混合 | 486,330.00 | 39,000.00 | 0.59 |
| 76 | 010355 | 诺安中证500指数增强C | 471,366.00 | 37,800.00 | 1.41 |
| 77 | 001351 | 诺安中证500指数增强A | 471,366.00 | 37,800.00 | 1.41 |
| 78 | 164304 | 新华中证环保产业指数分级 | 440,191.00 | 35,300.00 | 0.49 |
| 79 | 001291 | 大摩量化多策略股票 | 427,721.00 | 34,300.00 | 0.41 |
| 80 | 512260 | 华安中证500低波ETF | 421,486.00 | 33,800.00 | 0.60 |
| 81 | 000978 | 景顺长城量化精选股票 | 420,538.28 | 33,724.00 | 0.08 |
| 82 | 002010 | 中欧瑾通灵活配置混合C | 415,251.00 | 33,300.00 | 0.01 |
| 83 | 002009 | 中欧瑾通灵活配置混合A | 415,251.00 | 33,300.00 | 0.01 |
| 84 | 510530 | 工银瑞信中证500ETF | 406,522.00 | 32,600.00 | 0.17 |
| 85 | 159903 | 深成ETF | 389,064.00 | 31,200.00 | 0.10 |
| 86 | 515160 | 招商MSCI中国A股国际通ETF | 382,829.00 | 30,700.00 | 0.06 |
| 87 | 001789 | 国泰量化收益灵活配置混合 | 349,160.00 | 28,000.00 | 0.89 |
| 88 | 162216 | 泰达宏利500指数增强(LOF) | 299,280.00 | 24,000.00 | 0.14 |
| 89 | 009246 | 大摩ESG量化混合 | 298,033.00 | 23,900.00 | 0.16 |
| 90 | 006346 | 安信量化优选股票A | 278,081.00 | 22,300.00 | 0.60 |
| 91 | 006347 | 安信量化优选股票C | 278,081.00 | 22,300.00 | 0.60 |
| 92 | 005434 | 鹏华睿投混合 | 273,093.00 | 21,900.00 | 0.16 |
| 93 | 233010 | 大摩深证300指数增强 | 266,858.00 | 21,400.00 | 0.60 |
| 94 | 510560 | 国寿安保中证500ETF | 250,647.00 | 20,100.00 | 0.17 |
| 95 | 512870 | 南华中证杭州湾区ETF | 246,906.00 | 19,800.00 | 0.75 |
| 96 | 160119 | 南方中证500ETF联接(LOF)A | 243,165.00 | 19,500.00 | 0.00 |
| 97 | 004348 | 南方中证500ETF联接(LOF)C | 243,165.00 | 19,500.00 | 0.00 |
| 98 | 512090 | 易方达MSCI中国A股国际通ETF | 233,189.00 | 18,700.00 | 0.06 |
| 99 | 165511 | 信诚中证500指数 | 229,448.00 | 18,400.00 | 0.10 |
| 100 | 004902 | 富国丰利增强债券 | 226,954.00 | 18,200.00 | 0.02 |
| 101 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 225,707.00 | 18,100.00 | 0.54 |
| 102 | 005966 | 安信中证500指数增强C | 220,719.00 | 17,700.00 | 0.67 |
| 103 | 005965 | 安信中证500指数增强A | 220,719.00 | 17,700.00 | 0.67 |
| 104 | 159943 | 大成深证成份ETF | 188,297.00 | 15,100.00 | 0.10 |
| 105 | 006104 | 华泰柏瑞量化智慧混合C | 187,050.00 | 15,000.00 | 0.07 |
| 106 | 001244 | 华泰柏瑞量化智慧混合A | 187,050.00 | 15,000.00 | 0.07 |
| 107 | 001397 | 建信精工制造指数增强 | 187,050.00 | 15,000.00 | 0.36 |
| 108 | 159913 | 交银深证300价值ETF | 180,815.00 | 14,500.00 | 0.33 |
| 109 | 512990 | 华夏MSCI中国A股国际通ETF | 180,815.00 | 14,500.00 | 0.05 |
| 110 | 004193 | 招商中证500指数C | 173,333.00 | 13,900.00 | 0.11 |
| 111 | 004192 | 招商中证500指数A | 173,333.00 | 13,900.00 | 0.11 |
| 112 | 006034 | 富国MSCI中国A股国际通指数增强 | 169,592.00 | 13,600.00 | 0.06 |
| 113 | 512160 | MSCI中国A股国际通ETF | 164,604.00 | 13,200.00 | 0.06 |
| 114 | 159918 | 嘉实中创400ETF | 163,357.00 | 13,100.00 | 0.33 |
| 115 | 010080 | 中欧优势成长混合 | 155,875.00 | 12,500.00 | 0.01 |
| 116 | 002801 | 泓德泓信混合 | 150,887.00 | 12,100.00 | 0.05 |
| 117 | 000753 | 华宝量化对冲混合A | 148,393.00 | 11,900.00 | 0.04 |
| 118 | 000754 | 华宝量化对冲混合C | 148,393.00 | 11,900.00 | 0.04 |
| 119 | 163109 | 申万菱信深证成指分级 | 137,955.61 | 11,063.00 | 0.10 |
| 120 | 000962 | 天弘中证500ETF联接A | 135,424.20 | 10,860.00 | 0.01 |
| 121 | 005919 | 天弘中证500ETF联接C | 135,424.20 | 10,860.00 | 0.01 |
| 122 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 118,465.00 | 9,500.00 | 0.17 |
| 123 | 159912 | 汇添富深证300ETF | 115,971.00 | 9,300.00 | 0.12 |
| 124 | 006611 | 人保中证500指数 | 108,489.00 | 8,700.00 | 0.16 |
| 125 | 166108 | 信达澳银量化多因子混合(LOF)C | 105,995.00 | 8,500.00 | 0.32 |
| 126 | 166107 | 信达澳银量化多因子混合(LOF)A | 105,995.00 | 8,500.00 | 0.32 |
| 127 | 515190 | 中银证券中证500ETF | 102,254.00 | 8,200.00 | 0.17 |
| 128 | 515530 | 泰康中证500ETF | 94,772.00 | 7,600.00 | 0.16 |
| 129 | 007550 | 东兴未来价值混合C | 94,772.00 | 7,600.00 | 0.08 |
| 130 | 004695 | 东兴未来价值混合A | 94,772.00 | 7,600.00 | 0.08 |
| 131 | 006336 | 泓德量化精选混合 | 83,549.00 | 6,700.00 | 0.05 |
| 132 | 008848 | 中融智选对冲3个月定开混合 | 82,302.00 | 6,600.00 | 0.06 |
| 133 | 159935 | 景顺长城中证500ETF | 81,853.08 | 6,564.00 | 0.17 |
| 134 | 660011 | 农银汇理中证500指数 | 81,055.00 | 6,500.00 | 0.16 |
| 135 | 161612 | 融通深证成份指数A | 77,314.00 | 6,200.00 | 0.10 |
| 136 | 004875 | 融通深证成份指数C | 77,314.00 | 6,200.00 | 0.10 |
| 137 | 512380 | 银华MSCI中国A股ETF | 74,820.00 | 6,000.00 | 0.05 |
| 138 | 515810 | 易方达中证800ETF | 73,573.00 | 5,900.00 | 0.04 |
| 139 | 008835 | 富国量化对冲策略三个月持有期混合A | 66,091.00 | 5,300.00 | 0.01 |
| 140 | 008836 | 富国量化对冲策略三个月持有期混合C | 66,091.00 | 5,300.00 | 0.01 |
| 141 | 002872 | 华夏智胜价值成长股票C | 66,091.00 | 5,300.00 | 0.01 |
| 142 | 002871 | 华夏智胜价值成长股票A | 66,091.00 | 5,300.00 | 0.01 |
| 143 | 004791 | 富荣中证500指数增强C | 63,597.00 | 5,100.00 | 2.06 |
| 144 | 004790 | 富荣中证500指数增强A | 63,597.00 | 5,100.00 | 2.06 |
| 145 | 512180 | 建信MSCI中国A股国际通ETF | 58,609.00 | 4,700.00 | 0.05 |
| 146 | 002739 | 泓德裕康债券C | 57,362.00 | 4,600.00 | 0.01 |
| 147 | 002738 | 泓德裕康债券A | 57,362.00 | 4,600.00 | 0.01 |
| 148 | 515550 | 中融中证500ETF | 51,127.00 | 4,100.00 | 0.16 |
| 149 | 161037 | 富国中证高端制造指数增强型(LOF) | 48,633.00 | 3,900.00 | 0.04 |
| 150 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 42,398.00 | 3,400.00 | 0.05 |
| 151 | 515590 | 前海开源中证500等权ETF | 41,151.00 | 3,300.00 | 0.17 |
| 152 | 510570 | 兴业中证500ETF | 41,151.00 | 3,300.00 | 0.19 |
| 153 | 410010 | 华富中小板指数增强 | 39,904.00 | 3,200.00 | 0.33 |
| 154 | 512360 | 平安MSCI中国A股国际ETF | 38,657.00 | 3,100.00 | 0.05 |
| 155 | 515770 | 上投摩根MSCI中国A股ETF | 38,657.00 | 3,100.00 | 0.05 |
| 156 | 160806 | 长盛同庆(LOF) | 34,117.92 | 2,736.00 | 0.05 |
| 157 | 005607 | 华宝中证500增强A | 33,669.00 | 2,700.00 | 0.05 |
| 158 | 005608 | 华宝中证500增强C | 33,669.00 | 2,700.00 | 0.05 |
| 159 | 673030 | 西部利得多策略优选混合 | 29,928.00 | 2,400.00 | 0.03 |
| 160 | 510550 | 方正富邦中证500ETF | 28,681.00 | 2,300.00 | 0.17 |
| 161 | 512280 | 景顺长城MSCI中国A股国际通ETF | 27,434.00 | 2,200.00 | 0.06 |
| 162 | 040002 | 华安中国A股增强指数 | 22,446.00 | 1,800.00 | 0.00 |
| 163 | 008112 | 中泰中证500指数增强A | 21,199.00 | 1,700.00 | 0.04 |
| 164 | 008113 | 中泰中证500指数增强C | 21,199.00 | 1,700.00 | 0.04 |
| 165 | 001588 | 天弘中证800指数A | 21,199.00 | 1,700.00 | 0.04 |
| 166 | 001589 | 天弘中证800指数C | 21,199.00 | 1,700.00 | 0.04 |
| 167 | 006524 | 前海开源MSCI中国A股指数A | 19,952.00 | 1,600.00 | 0.06 |
| 168 | 006525 | 前海开源MSCI中国A股指数C | 19,952.00 | 1,600.00 | 0.06 |
| 169 | 519221 | 海富通欣益混合C | 19,952.00 | 1,600.00 | 0.04 |
| 170 | 519222 | 海富通欣益混合A | 19,952.00 | 1,600.00 | 0.04 |
| 171 | 010154 | 中加中证500指数增强C | 19,952.00 | 1,600.00 | 0.09 |
| 172 | 010153 | 中加中证500指数增强A | 19,952.00 | 1,600.00 | 0.09 |
| 173 | 004676 | 中信建投睿信混合C | 18,705.00 | 1,500.00 | 0.05 |
| 174 | 005120 | 上投摩根量化多因子混合 | 18,705.00 | 1,500.00 | 0.12 |
| 175 | 000926 | 中信建投睿信混合A | 18,705.00 | 1,500.00 | 0.05 |
| 176 | 004513 | 海富通沪深300指数增强A | 17,458.00 | 1,400.00 | 0.00 |
| 177 | 004512 | 海富通沪深300指数增强C | 17,458.00 | 1,400.00 | 0.00 |
| 178 | 005261 | 银华稳健增利灵活配置混合发起式C | 13,717.00 | 1,100.00 | 0.06 |
| 179 | 005260 | 银华稳健增利灵活配置混合发起式A | 13,717.00 | 1,100.00 | 0.06 |
| 180 | 002804 | 华泰柏瑞量化对冲混合 | 12,470.00 | 1,000.00 | 0.06 |
| 181 | 000008 | 嘉实中证500ETF联接A | 7,482.00 | 600.00 | 0.00 |
| 182 | 070039 | 嘉实中证500ETF联接C | 7,482.00 | 600.00 | 0.00 |
| 183 | 515780 | 浦银安盛MSCI中国A股ETF | 6,235.00 | 500.00 | 0.05 |
| 184 | 202017 | 南方深证成份ETF联接A | 4,988.00 | 400.00 | 0.00 |
| 185 | 004345 | 南方深证成份ETF联接C | 4,988.00 | 400.00 | 0.00 |
| 186 | 005482 | 博时创新驱动混合A | 3,741.00 | 300.00 | 0.01 |
| 187 | 005483 | 博时创新驱动混合C | 3,741.00 | 300.00 | 0.01 |
| 188 | 007137 | 鹏扬元合量化股票A | 3,741.00 | 300.00 | 0.00 |
| 189 | 007138 | 鹏扬元合量化股票C | 3,741.00 | 300.00 | 0.00 |
| 190 | 070030 | 嘉实中创400ETF联接A | 2,494.00 | 200.00 | 0.01 |
| 191 | 005062 | 博时中证500指数增强A | 2,494.00 | 200.00 | 0.00 |
| 192 | 005727 | 嘉实中创400ETF联接C | 2,494.00 | 200.00 | 0.01 |
| 193 | 005795 | 博时中证500指数增强C | 2,494.00 | 200.00 | 0.00 |
| 194 | 519223 | 海富通欣荣混合C | 1,247.00 | 100.00 | 0.00 |
| 195 | 519224 | 海富通欣荣混合A | 1,247.00 | 100.00 | 0.00 |
| 196 | 519706 | 交银深证300价值联接 | 1,247.00 | 100.00 | 0.00 |
