| 持有 威海广泰(002111)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 | 008960 | 长信国防军工量化混合C | 22,209,188.00 | 2,131,400.00 | 2.59 |
| 2 | 002983 | 长信国防军工量化混合A | 22,209,188.00 | 2,131,400.00 | 2.59 |
| 3 | 008186 | 淳厚信睿混合A | 16,519,868.00 | 1,585,400.00 | 0.44 |
| 4 | 008187 | 淳厚信睿混合C | 16,519,868.00 | 1,585,400.00 | 0.44 |
| 5 | 000327 | 南方新蓝筹混合 | 10,208,474.00 | 979,700.00 | 0.77 |
| 6 | 009234 | 鹏华优质企业混合 | 8,904,932.00 | 854,600.00 | 4.48 |
| 7 | 004819 | 国寿安保目标策略混合发起C | 8,335,374.80 | 799,940.00 | 4.75 |
| 8 | 004818 | 国寿安保目标策略混合发起A | 8,335,374.80 | 799,940.00 | 4.75 |
| 9 | 020015 | 国泰区位优势混合 | 7,947,750.80 | 762,740.00 | 4.44 |
| 10 | 002636 | 广发集裕债券A | 7,931,704.00 | 761,200.00 | 0.21 |
| 11 | 002637 | 广发集裕债券C | 7,931,704.00 | 761,200.00 | 0.21 |
| 12 | 000849 | 汇丰晋信双核策略混合A | 6,839,688.00 | 656,400.00 | 3.82 |
| 13 | 000850 | 汇丰晋信双核策略混合C | 6,839,688.00 | 656,400.00 | 3.82 |
| 14 | 460007 | 华泰柏瑞行业领先混合 | 5,697,656.00 | 546,800.00 | 3.93 |
| 15 | 519679 | 银河主题策略混合 | 5,202,706.00 | 499,300.00 | 1.51 |
| 16 | 004675 | 富国新机遇灵活配置混合C | 5,171,446.00 | 496,300.00 | 0.55 |
| 17 | 004674 | 富国新机遇灵活配置混合A | 5,171,446.00 | 496,300.00 | 0.55 |
| 18 | 004224 | 南方军工改革灵活配置混合 | 5,166,444.40 | 495,820.00 | 0.11 |
| 19 | 009931 | 淳厚欣享混合A | 3,332,316.00 | 319,800.00 | 0.48 |
| 20 | 009939 | 淳厚欣享混合C | 3,332,316.00 | 319,800.00 | 0.48 |
| 21 | 007995 | 华夏中证500指数增强C | 2,856,122.00 | 274,100.00 | 0.05 |
| 22 | 007994 | 华夏中证500指数增强A | 2,856,122.00 | 274,100.00 | 0.05 |
| 23 | 004604 | 富国新活力灵活配置混合A | 2,856,122.00 | 274,100.00 | 0.71 |
| 24 | 004605 | 富国新活力灵活配置混合C | 2,856,122.00 | 274,100.00 | 0.71 |
| 25 | 001398 | 华泰柏瑞健康生活混合 | 2,794,644.00 | 268,200.00 | 3.56 |
| 26 | 010127 | 平安价值成长混合C | 2,589,370.00 | 248,500.00 | 0.83 |
| 27 | 010126 | 平安价值成长混合A | 2,589,370.00 | 248,500.00 | 0.83 |
| 28 | 570005 | 诺德成长优势混合 | 2,195,494.00 | 210,700.00 | 0.91 |
| 29 | 519668 | 银河成长混合 | 2,180,906.00 | 209,300.00 | 1.54 |
| 30 | 007085 | 招商瑞庆混合C | 1,923,532.00 | 184,600.00 | 0.21 |
| 31 | 002574 | 招商瑞庆混合A | 1,923,532.00 | 184,600.00 | 0.21 |
| 32 | 005314 | 万家中证1000指数C | 1,850,383.60 | 177,580.00 | 0.05 |
| 33 | 005313 | 万家中证1000指数A | 1,850,383.60 | 177,580.00 | 0.05 |
| 34 | 006100 | 平安优势产业混合A | 1,842,256.00 | 176,800.00 | 0.56 |
| 35 | 006101 | 平安优势产业混合C | 1,842,256.00 | 176,800.00 | 0.56 |
| 36 | 005262 | 鑫元欣享混合A | 1,785,988.00 | 171,400.00 | 0.45 |
| 37 | 005263 | 鑫元欣享混合C | 1,785,988.00 | 171,400.00 | 0.45 |
| 38 | 009395 | 鑫元安鑫回报混合 | 1,719,300.00 | 165,000.00 | 0.96 |
| 39 | 000755 | 富安达新兴成长混合 | 1,686,998.00 | 161,900.00 | 2.16 |
| 40 | 005643 | 鹏扬景升混合C | 1,480,682.00 | 142,100.00 | 0.99 |
| 41 | 005642 | 鹏扬景升混合A | 1,480,682.00 | 142,100.00 | 0.99 |
| 42 | 005665 | 鹏扬景欣混合C | 1,412,952.00 | 135,600.00 | 0.48 |
| 43 | 005664 | 鹏扬景欣混合A | 1,412,952.00 | 135,600.00 | 0.48 |
| 44 | 004302 | 国寿安保稳信混合C | 1,354,600.00 | 130,000.00 | 0.98 |
| 45 | 004301 | 国寿安保稳信混合A | 1,354,600.00 | 130,000.00 | 0.98 |
| 46 | 004234 | 中欧数据挖掘混合C | 1,264,988.00 | 121,400.00 | 0.29 |
| 47 | 001990 | 中欧数据挖掘混合A | 1,264,988.00 | 121,400.00 | 0.29 |
| 48 | 002181 | 华安大安全混合 | 1,065,966.00 | 102,300.00 | 0.75 |
| 49 | 233009 | 大摩多因子策略混合 | 919,044.00 | 88,200.00 | 0.17 |
| 50 | 002293 | 南方益和混合 | 891,952.00 | 85,600.00 | 1.48 |
| 51 | 008811 | 鹏华科技创新混合 | 842,978.00 | 80,900.00 | 0.39 |
| 52 | 007831 | 博道伍佰智航股票A | 748,572.80 | 71,840.00 | 0.12 |
| 53 | 007832 | 博道伍佰智航股票C | 748,572.80 | 71,840.00 | 0.12 |
| 54 | 040023 | 华安可转债债券B | 718,980.00 | 69,000.00 | 0.01 |
| 55 | 040022 | 华安可转债债券A | 718,980.00 | 69,000.00 | 0.01 |
| 56 | 020023 | 国泰事件驱动混合 | 558,512.00 | 53,600.00 | 0.40 |
| 57 | 005632 | 鹏华量化先锋混合 | 514,748.00 | 49,400.00 | 0.11 |
| 58 | 519627 | 银河君润混合A | 498,076.00 | 47,800.00 | 0.21 |
| 59 | 519628 | 银河君润混合C | 498,076.00 | 47,800.00 | 0.21 |
| 60 | 002415 | 融通通盈灵活配置混合 | 475,152.00 | 45,600.00 | 2.85 |
| 61 | 519676 | 银河强化债券 | 469,942.00 | 45,100.00 | 0.17 |
| 62 | 002714 | 鹏华金城灵活配置混合 | 462,648.00 | 44,400.00 | 3.28 |
| 63 | 003884 | 汇安沪深300指数增强A | 430,346.00 | 41,300.00 | 0.26 |
| 64 | 003885 | 汇安沪深300指数增强C | 430,346.00 | 41,300.00 | 0.26 |
| 65 | 002020 | 国都创新驱动混合 | 416,800.00 | 40,000.00 | 4.19 |
| 66 | 519623 | 银河君耀混合A | 401,170.00 | 38,500.00 | 0.17 |
| 67 | 519624 | 银河君耀混合C | 401,170.00 | 38,500.00 | 0.17 |
| 68 | 008979 | 万家民丰回报一年持有期混合 | 376,162.00 | 36,100.00 | 0.04 |
| 69 | 002932 | 圆信永丰强化收益债券A | 364,700.00 | 35,000.00 | 0.03 |
| 70 | 002933 | 圆信永丰强化收益债券C | 364,700.00 | 35,000.00 | 0.03 |
| 71 | 004641 | 万家量化睿选混合 | 351,154.00 | 33,700.00 | 0.11 |
| 72 | 007251 | 广发睿享稳健增利混合 | 341,776.00 | 32,800.00 | 0.36 |
| 73 | 009874 | 九泰久睿量化股票 | 319,894.00 | 30,700.00 | 0.23 |
| 74 | 003562 | 诺德成长精选混合C | 295,928.00 | 28,400.00 | 0.90 |
| 75 | 003561 | 诺德成长精选混合A | 295,928.00 | 28,400.00 | 0.90 |
| 76 | 009246 | 大摩ESG量化混合 | 265,710.00 | 25,500.00 | 0.15 |
| 77 | 008252 | 汇安宜创量化精选混合C | 261,542.00 | 25,100.00 | 0.64 |
| 78 | 008251 | 汇安宜创量化精选混合A | 261,542.00 | 25,100.00 | 0.64 |
| 79 | 001282 | 华安新机遇灵活配置混合 | 249,038.00 | 23,900.00 | 0.59 |
| 80 | 002872 | 华夏智胜价值成长股票C | 215,694.00 | 20,700.00 | 0.05 |
| 81 | 002871 | 华夏智胜价值成长股票A | 215,694.00 | 20,700.00 | 0.05 |
| 82 | 040036 | 华安安心收益债券A | 208,400.00 | 20,000.00 | 0.31 |
| 83 | 040037 | 华安安心收益债券B | 208,400.00 | 20,000.00 | 0.31 |
| 84 | 010157 | 汇安中证500增强A | 197,980.00 | 19,000.00 | 0.21 |
| 85 | 010158 | 汇安中证500增强C | 197,980.00 | 19,000.00 | 0.21 |
| 86 | 006878 | 天治量化核心精选混合C | 194,854.00 | 18,700.00 | 2.99 |
| 87 | 006877 | 天治量化核心精选混合A | 194,854.00 | 18,700.00 | 2.99 |
| 88 | 002537 | 平安安盈灵活配置混合 | 188,602.00 | 18,100.00 | 0.23 |
| 89 | 002136 | 广发鑫源混合C | 173,597.20 | 16,660.00 | 0.33 |
| 90 | 002135 | 广发鑫源混合A | 173,597.20 | 16,660.00 | 0.33 |
| 91 | 001980 | 中欧量化驱动混合 | 171,930.00 | 16,500.00 | 0.02 |
| 92 | 006160 | 博道启航混合A | 126,082.00 | 12,100.00 | 0.05 |
| 93 | 006161 | 博道启航混合C | 126,082.00 | 12,100.00 | 0.05 |
| 94 | 005225 | 广发量化多因子混合 | 104,200.00 | 10,000.00 | 0.18 |
| 95 | 002739 | 泓德裕康债券C | 98,990.00 | 9,500.00 | 0.02 |
| 96 | 002738 | 泓德裕康债券A | 98,990.00 | 9,500.00 | 0.02 |
| 97 | 004695 | 东兴未来价值混合A | 66,688.00 | 6,400.00 | 0.06 |
| 98 | 007550 | 东兴未来价值混合C | 66,688.00 | 6,400.00 | 0.06 |
| 99 | 519224 | 海富通欣荣混合A | 34,386.00 | 3,300.00 | 0.01 |
| 100 | 519223 | 海富通欣荣混合C | 34,386.00 | 3,300.00 | 0.01 |
| 101 | 350005 | 天治中国制造2025混合 | 26,050.00 | 2,500.00 | 0.18 |
| 102 | 004635 | 中信建投睿利混合C | 17,714.00 | 1,700.00 | 0.06 |
| 103 | 003308 | 中信建投睿利混合A | 17,714.00 | 1,700.00 | 0.06 |
| 104 | 004335 | 华宝新飞跃混合 | 12,504.00 | 1,200.00 | 0.01 |
| 105 | 008705 | 广发高股息优享混合C | 11,462.00 | 1,100.00 | 0.00 |
| 106 | 008704 | 广发高股息优享混合A | 11,462.00 | 1,100.00 | 0.00 |
| 107 | 007138 | 鹏扬元合量化股票C | 7,294.00 | 700.00 | 0.01 |
| 108 | 007137 | 鹏扬元合量化股票A | 7,294.00 | 700.00 | 0.01 |
| 109 | 008077 | 九泰天奕量化价值混合A | 6,252.00 | 600.00 | 0.75 |
| 110 | 008137 | 九泰天奕量化价值混合C | 6,252.00 | 600.00 | 0.75 |
