| 持有 陕天然气(002267)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 | 515100 | 景顺长城中证红利低波动100ETF | 97,121,981.88 | 12,846,823.00 | 1.30 |
| 2 | 512100 | 南方中证1000ETF | 15,576,624.00 | 2,060,400.00 | 0.06 |
| 3 | 006124 | 中融高股息混合C | 14,318,640.00 | 1,894,000.00 | 1.25 |
| 4 | 006123 | 中融高股息混合A | 14,318,640.00 | 1,894,000.00 | 1.25 |
| 5 | 007493 | 朱雀产业臻选混合A | 11,294,254.44 | 1,493,949.00 | 0.39 |
| 6 | 007494 | 朱雀产业臻选混合C | 11,294,254.44 | 1,493,949.00 | 0.39 |
| 7 | 501059 | 西部利得国企红利指数增强(LOF)A | 8,528,436.00 | 1,128,100.00 | 0.65 |
| 8 | 009439 | 西部利得国企红利指数增强(LOF)C | 8,528,436.00 | 1,128,100.00 | 0.65 |
| 9 | 004195 | 招商中证1000指数C | 7,754,292.00 | 1,025,700.00 | 0.58 |
| 10 | 004194 | 招商中证1000指数A | 7,754,292.00 | 1,025,700.00 | 0.58 |
| 11 | 010141 | 朱雀企业优选股票A | 7,114,156.56 | 941,026.00 | 0.37 |
| 12 | 010142 | 朱雀企业优选股票C | 7,114,156.56 | 941,026.00 | 0.37 |
| 13 | 008856 | 华夏安泰对冲策略3个月定开混合 | 6,631,632.00 | 877,200.00 | 0.29 |
| 14 | 008346 | 南华瑞泽债券C | 4,821,768.00 | 637,800.00 | 0.49 |
| 15 | 008345 | 南华瑞泽债券A | 4,821,768.00 | 637,800.00 | 0.49 |
| 16 | 161039 | 富国中证1000指数增强(LOF) | 4,636,971.36 | 613,356.00 | 0.20 |
| 17 | 166007 | 中欧互通精选混合A | 4,409,748.00 | 583,300.00 | 1.32 |
| 18 | 001884 | 中欧互通精选混合E | 4,409,748.00 | 583,300.00 | 1.32 |
| 19 | 007126 | 博道远航混合A | 4,364,388.00 | 577,300.00 | 0.28 |
| 20 | 007127 | 博道远航混合C | 4,364,388.00 | 577,300.00 | 0.28 |
| 21 | 005632 | 鹏华量化先锋混合 | 4,319,784.00 | 571,400.00 | 0.94 |
| 22 | 163110 | 申万菱信量化小盘股票(LOF) | 3,919,104.00 | 518,400.00 | 0.46 |
| 23 | 007143 | 国投瑞银沪深300指数量化增强A | 3,477,600.00 | 460,000.00 | 0.27 |
| 24 | 007144 | 国投瑞银沪深300指数量化增强C | 3,477,600.00 | 460,000.00 | 0.27 |
| 25 | 007448 | 长信沪深300指数增强C | 3,460,968.00 | 457,800.00 | 0.94 |
| 26 | 005137 | 长信沪深300指数增强A | 3,460,968.00 | 457,800.00 | 0.94 |
| 27 | 000762 | 汇添富绝对收益定开混合A | 3,274,236.00 | 433,100.00 | 0.09 |
| 28 | 008140 | 汇添富绝对收益定开混合C | 3,274,236.00 | 433,100.00 | 0.09 |
| 29 | 320021 | 诺安双利债券发起式 | 3,234,168.00 | 427,800.00 | 0.26 |
| 30 | 519677 | 银河定投宝腾讯济安指数 | 2,989,224.00 | 395,400.00 | 0.91 |
| 31 | 007880 | 朱雀产业智选混合A | 2,452,464.00 | 324,400.00 | 0.82 |
| 32 | 007881 | 朱雀产业智选混合C | 2,452,464.00 | 324,400.00 | 0.82 |
| 33 | 007832 | 博道伍佰智航股票C | 2,156,868.00 | 285,300.00 | 0.34 |
| 34 | 007831 | 博道伍佰智航股票A | 2,156,868.00 | 285,300.00 | 0.34 |
| 35 | 005314 | 万家中证1000指数C | 2,122,092.00 | 280,700.00 | 0.06 |
| 36 | 005313 | 万家中证1000指数A | 2,122,092.00 | 280,700.00 | 0.06 |
| 37 | 233009 | 大摩多因子策略混合 | 2,101,680.00 | 278,000.00 | 0.38 |
| 38 | 007471 | 博道叁佰智航股票C | 1,909,656.00 | 252,600.00 | 0.14 |
| 39 | 007470 | 博道叁佰智航股票A | 1,909,656.00 | 252,600.00 | 0.14 |
| 40 | 001990 | 中欧数据挖掘混合A | 1,800,792.00 | 238,200.00 | 0.41 |
| 41 | 004234 | 中欧数据挖掘混合C | 1,800,792.00 | 238,200.00 | 0.41 |
| 42 | 005075 | 富国研究量化精选混合 | 1,509,732.00 | 199,700.00 | 0.64 |
| 43 | 006048 | 长城中证500指数增强A | 1,480,248.00 | 195,800.00 | 0.10 |
| 44 | 007413 | 长城中证500指数增强C | 1,480,248.00 | 195,800.00 | 0.10 |
| 45 | 004945 | 长信中证500指数 | 1,445,472.00 | 191,200.00 | 0.91 |
| 46 | 008114 | 天弘中证红利低波动100指数A | 1,410,696.00 | 186,600.00 | 0.04 |
| 47 | 008115 | 天弘中证红利低波动100指数C | 1,410,696.00 | 186,600.00 | 0.04 |
| 48 | 008795 | 海富通阿尔法对冲混合C | 1,295,784.00 | 171,400.00 | 0.38 |
| 49 | 519062 | 海富通阿尔法对冲混合A | 1,295,784.00 | 171,400.00 | 0.38 |
| 50 | 010150 | 南方君信灵活配置混合C | 1,225,476.00 | 162,100.00 | 0.45 |
| 51 | 005741 | 南方君信灵活配置混合A | 1,225,476.00 | 162,100.00 | 0.45 |
| 52 | 005110 | 汇安多策略混合C | 1,172,556.00 | 155,100.00 | 0.96 |
| 53 | 005109 | 汇安多策略混合A | 1,172,556.00 | 155,100.00 | 0.96 |
| 54 | 001734 | 广发百发大数据成长混合A | 1,151,388.00 | 152,300.00 | 0.09 |
| 55 | 001735 | 广发百发大数据成长混合E | 1,151,388.00 | 152,300.00 | 0.09 |
| 56 | 002076 | 浙商中证500指数增强A | 984,312.00 | 130,200.00 | 0.35 |
| 57 | 007386 | 浙商中证500指数增强C | 984,312.00 | 130,200.00 | 0.35 |
| 58 | 007045 | 博道沪深300增强C | 968,436.00 | 128,100.00 | 0.10 |
| 59 | 007044 | 博道沪深300增强A | 968,436.00 | 128,100.00 | 0.10 |
| 60 | 162216 | 泰达宏利500指数增强(LOF) | 772,632.00 | 102,200.00 | 0.36 |
| 61 | 008831 | 海富通安益对冲混合A | 669,060.00 | 88,500.00 | 0.25 |
| 62 | 008830 | 海富通安益对冲混合C | 669,060.00 | 88,500.00 | 0.25 |
| 63 | 002872 | 华夏智胜价值成长股票C | 655,452.00 | 86,700.00 | 0.14 |
| 64 | 002871 | 华夏智胜价值成长股票A | 655,452.00 | 86,700.00 | 0.14 |
| 65 | 006336 | 泓德量化精选混合 | 653,940.00 | 86,500.00 | 0.40 |
| 66 | 004902 | 富国丰利增强债券 | 640,332.00 | 84,700.00 | 0.06 |
| 67 | 008319 | 博道久航混合C | 638,820.00 | 84,500.00 | 0.18 |
| 68 | 008318 | 博道久航混合A | 638,820.00 | 84,500.00 | 0.18 |
| 69 | 006161 | 博道启航混合C | 589,680.00 | 78,000.00 | 0.24 |
| 70 | 006160 | 博道启航混合A | 589,680.00 | 78,000.00 | 0.24 |
| 71 | 005457 | 景顺长城量化小盘股票 | 427,140.00 | 56,500.00 | 0.14 |
| 72 | 002801 | 泓德泓信混合 | 415,044.00 | 54,900.00 | 0.14 |
| 73 | 001980 | 中欧量化驱动混合 | 371,952.00 | 49,200.00 | 0.05 |
| 74 | 009246 | 大摩ESG量化混合 | 362,124.00 | 47,900.00 | 0.20 |
| 75 | 501061 | 中金中证优选300指数(LOF)C | 322,812.00 | 42,700.00 | 0.04 |
| 76 | 501060 | 中金中证优选300指数(LOF)A | 322,812.00 | 42,700.00 | 0.04 |
| 77 | 217024 | 招商安盈债券 | 282,744.00 | 37,400.00 | 0.01 |
| 78 | 005635 | 博时量化多策略股票A | 263,844.00 | 34,900.00 | 0.04 |
| 79 | 005636 | 博时量化多策略股票C | 263,844.00 | 34,900.00 | 0.04 |
| 80 | 006268 | 诺德量化核心混合C | 250,236.00 | 33,100.00 | 0.28 |
| 81 | 006267 | 诺德量化核心混合A | 250,236.00 | 33,100.00 | 0.28 |
| 82 | 008036 | 蜂巢恒利债券C | 211,680.00 | 28,000.00 | 0.03 |
| 83 | 008035 | 蜂巢恒利债券A | 211,680.00 | 28,000.00 | 0.03 |
| 84 | 007326 | 国投瑞银新增长混合C | 200,340.00 | 26,500.00 | 0.39 |
| 85 | 001499 | 国投瑞银新增长混合A | 200,340.00 | 26,500.00 | 0.39 |
| 86 | 002216 | 易方达量化策略精选混合A | 176,904.00 | 23,400.00 | 0.17 |
| 87 | 002217 | 易方达量化策略精选混合C | 176,904.00 | 23,400.00 | 0.17 |
| 88 | 008294 | 朱雀企业优胜股票A | 154,995.12 | 20,502.00 | 0.02 |
| 89 | 008295 | 朱雀企业优胜股票C | 154,995.12 | 20,502.00 | 0.02 |
| 90 | 001017 | 泰达改革动力混合A | 154,980.00 | 20,500.00 | 0.19 |
| 91 | 003550 | 泰达改革动力混合C | 154,980.00 | 20,500.00 | 0.19 |
| 92 | 002305 | 光大保德信风格轮动混合A | 154,224.00 | 20,400.00 | 0.90 |
| 93 | 007499 | 光大保德信风格轮动混合C | 154,224.00 | 20,400.00 | 0.90 |
| 94 | 009129 | 明亚价值长青混合C | 151,200.00 | 20,000.00 | 0.58 |
| 95 | 009128 | 明亚价值长青混合A | 151,200.00 | 20,000.00 | 0.58 |
| 96 | 229002 | 泰达宏利逆向策略混合 | 130,788.00 | 17,300.00 | 0.12 |
| 97 | 166108 | 信达澳银量化多因子混合(LOF)C | 123,984.00 | 16,400.00 | 0.37 |
| 98 | 166107 | 信达澳银量化多因子混合(LOF)A | 123,984.00 | 16,400.00 | 0.37 |
| 99 | 001792 | 大成绝对收益混合发起C | 123,984.00 | 16,400.00 | 0.43 |
| 100 | 001791 | 大成绝对收益混合发起A | 123,984.00 | 16,400.00 | 0.43 |
| 101 | 005570 | 中融智选红利股票C | 99,036.00 | 13,100.00 | 0.79 |
| 102 | 005569 | 中融智选红利股票A | 99,036.00 | 13,100.00 | 0.79 |
| 103 | 010431 | 招商安阳债券C | 94,500.00 | 12,500.00 | 0.00 |
| 104 | 010430 | 招商安阳债券A | 94,500.00 | 12,500.00 | 0.00 |
| 105 | 005960 | 博时量化价值股票A | 84,672.00 | 11,200.00 | 0.04 |
| 106 | 005961 | 博时量化价值股票C | 84,672.00 | 11,200.00 | 0.04 |
| 107 | 009004 | 海富通中证500指数增强C | 75,600.00 | 10,000.00 | 0.14 |
| 108 | 519034 | 海富通中证500指数增强A | 75,600.00 | 10,000.00 | 0.14 |
| 109 | 008836 | 富国量化对冲策略三个月持有期混合C | 74,088.00 | 9,800.00 | 0.02 |
| 110 | 008835 | 富国量化对冲策略三个月持有期混合A | 74,088.00 | 9,800.00 | 0.02 |
| 111 | 007137 | 鹏扬元合量化股票A | 64,260.00 | 8,500.00 | 0.08 |
| 112 | 007138 | 鹏扬元合量化股票C | 64,260.00 | 8,500.00 | 0.08 |
| 113 | 004495 | 博时量化平衡混合 | 42,336.00 | 5,600.00 | 0.02 |
| 114 | 162205 | 泰达宏利风险预算混合 | 34,776.00 | 4,600.00 | 0.05 |
| 115 | 180015 | 银华增强收益债券 | 30,996.00 | 4,100.00 | 0.01 |
| 116 | 005965 | 安信中证500指数增强A | 25,704.00 | 3,400.00 | 0.08 |
| 117 | 005966 | 安信中证500指数增强C | 25,704.00 | 3,400.00 | 0.08 |
| 118 | 001073 | 华泰柏瑞量化绝对收益混合 | 25,704.00 | 3,400.00 | 0.05 |
| 119 | 006346 | 安信量化优选股票A | 24,948.00 | 3,300.00 | 0.05 |
| 120 | 006347 | 安信量化优选股票C | 24,948.00 | 3,300.00 | 0.05 |
| 121 | 162413 | 华宝中证1000指数分级 | 21,924.00 | 2,900.00 | 0.06 |
| 122 | 005225 | 广发量化多因子混合 | 17,388.00 | 2,300.00 | 0.03 |
| 123 | 004335 | 华宝新飞跃混合 | 12,852.00 | 1,700.00 | 0.01 |
| 124 | 005258 | 景顺长城量化平衡混合 | 8,316.00 | 1,100.00 | 0.02 |
| 125 | 005260 | 银华稳健增利灵活配置混合发起式A | 3,024.00 | 400.00 | 0.01 |
| 126 | 005261 | 银华稳健增利灵活配置混合发起式C | 3,024.00 | 400.00 | 0.01 |
