| 持有 华明装备(002270)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 | 163415 | 兴全商业模式优选混合(LOF) | 179,928,805.76 | 8,090,324.00 | 1.54 |
| 2 | 519712 | 交银阿尔法核心混合 | 158,928,708.00 | 7,146,075.00 | 3.88 |
| 3 | 519697 | 交银优势行业灵活配置混合 | 141,289,007.52 | 6,352,923.00 | 3.50 |
| 4 | 001511 | 兴全新视野定期开放混合发起式 | 136,750,335.04 | 6,148,846.00 | 1.48 |
| 5 | 512100 | 南方中证1000ETF | 55,035,104.00 | 2,474,600.00 | 0.23 |
| 6 | 360007 | 光大保德信优势配置混合 | 51,608,142.40 | 2,320,510.00 | 7.14 |
| 7 | 002420 | 汇添富盈鑫混合 | 48,581,056.00 | 2,184,400.00 | 2.51 |
| 8 | 001054 | 工银新金融股票 | 44,480,000.00 | 2,000,000.00 | 2.40 |
| 9 | 005001 | 交银持续成长主题混合 | 42,518,432.00 | 1,911,800.00 | 3.76 |
| 10 | 910007 | 东方红启元三年持有混合A | 42,387,216.00 | 1,905,900.00 | 2.07 |
| 11 | 007887 | 东方红启元三年持有混合B | 42,387,216.00 | 1,905,900.00 | 2.07 |
| 12 | 450004 | 国富深化价值混合 | 33,839,160.80 | 1,521,545.00 | 0.74 |
| 13 | 398021 | 中海能源策略混合 | 33,599,080.00 | 1,510,750.00 | 3.35 |
| 14 | 009929 | 南方创新驱动混合A | 33,360,000.00 | 1,500,000.00 | 1.19 |
| 15 | 009930 | 南方创新驱动混合C | 33,360,000.00 | 1,500,000.00 | 1.19 |
| 16 | 040035 | 华安逆向策略混合 | 33,297,728.00 | 1,497,200.00 | 0.83 |
| 17 | 202023 | 南方优选成长混合A | 28,912,000.00 | 1,300,000.00 | 1.26 |
| 18 | 005206 | 南方优选成长混合C | 28,912,000.00 | 1,300,000.00 | 1.26 |
| 19 | 005368 | 富国清洁能源产业灵活配置混合 | 19,417,744.00 | 873,100.00 | 1.11 |
| 20 | 040005 | 华安宏利混合 | 18,140,834.40 | 815,685.00 | 1.04 |
| 21 | 470058 | 汇添富可转债债券A | 17,792,000.00 | 800,000.00 | 0.32 |
| 22 | 470059 | 汇添富可转债债券C | 17,792,000.00 | 800,000.00 | 0.32 |
| 23 | 010062 | 南方行业精选一年混合A | 17,791,355.04 | 799,971.00 | 0.90 |
| 24 | 010063 | 南方行业精选一年混合C | 17,791,355.04 | 799,971.00 | 0.90 |
| 25 | 006751 | 富国互联科技股票 | 17,324,960.00 | 779,000.00 | 0.57 |
| 26 | 001471 | 融通新能源灵活配置混合 | 15,065,376.00 | 677,400.00 | 4.08 |
| 27 | 002011 | 华夏红利混合 | 14,231,376.00 | 639,900.00 | 0.31 |
| 28 | 000692 | 汇添富双利债券C | 13,344,000.00 | 600,000.00 | 0.22 |
| 29 | 470018 | 汇添富双利债券A | 13,344,000.00 | 600,000.00 | 0.22 |
| 30 | 009984 | 鹏华启航两年封闭运作混合 | 13,183,872.00 | 592,800.00 | 1.83 |
| 31 | 008855 | 南方内需增长两年股票C | 12,899,200.00 | 580,000.00 | 0.79 |
| 32 | 008854 | 南方内需增长两年股票A | 12,899,200.00 | 580,000.00 | 0.79 |
| 33 | 001605 | 国富沪港深成长精选股票 | 11,120,000.00 | 500,000.00 | 0.96 |
| 34 | 002446 | 广发利鑫灵活配置混合 | 10,833,104.00 | 487,100.00 | 0.54 |
| 35 | 001476 | 中银智能制造股票 | 10,697,440.00 | 481,000.00 | 0.81 |
| 36 | 000717 | 融通转型三动力灵活配置混合A | 8,911,568.00 | 400,700.00 | 3.51 |
| 37 | 009828 | 融通转型三动力灵活配置混合C | 8,911,568.00 | 400,700.00 | 3.51 |
| 38 | 001712 | 东方红优势精选混合 | 8,869,312.00 | 398,800.00 | 2.06 |
| 39 | 377020 | 上投摩根内需动力混合 | 8,668,662.72 | 389,778.00 | 0.59 |
| 40 | 005903 | 泰达宏利绩优混合 | 8,153,184.00 | 366,600.00 | 2.35 |
| 41 | 050116 | 博时宏观回报债券C | 8,073,120.00 | 363,000.00 | 0.45 |
| 42 | 050016 | 博时宏观回报债券A/B | 8,073,120.00 | 363,000.00 | 0.45 |
| 43 | 001047 | 光大保德信国企改革股票 | 7,129,032.00 | 320,550.00 | 3.43 |
| 44 | 004452 | 添富年年丰定开混合C | 6,672,000.00 | 300,000.00 | 0.17 |
| 45 | 004451 | 添富年年丰定开混合A | 6,672,000.00 | 300,000.00 | 0.17 |
| 46 | 009010 | 华夏兴阳一年持有混合 | 6,247,216.00 | 280,900.00 | 0.41 |
| 47 | 470088 | 汇添富6月红添利定期开放债券A | 5,115,200.00 | 230,000.00 | 0.47 |
| 48 | 470089 | 汇添富6月红添利定期开放债券C | 5,115,200.00 | 230,000.00 | 0.47 |
| 49 | 001009 | 上投摩根安全战略股票 | 4,901,762.72 | 220,403.00 | 1.88 |
| 50 | 009490 | 泰康科技创新一年定开混合 | 4,736,586.24 | 212,976.00 | 3.31 |
| 51 | 001104 | 华安新丝路主题股票 | 4,576,992.00 | 205,800.00 | 1.05 |
| 52 | 008811 | 鹏华科技创新混合 | 3,987,632.00 | 179,300.00 | 1.83 |
| 53 | 020018 | 国泰金鹿混合 | 3,936,480.00 | 177,000.00 | 3.38 |
| 54 | 010265 | 鹏华成长智选混合C | 3,582,864.00 | 161,100.00 | 0.15 |
| 55 | 010264 | 鹏华成长智选混合A | 3,582,864.00 | 161,100.00 | 0.15 |
| 56 | 000029 | 富国宏观策略灵活配置混合 | 3,547,280.00 | 159,500.00 | 2.01 |
| 57 | 009258 | 西部利得景瑞混合C | 3,485,008.00 | 156,700.00 | 1.15 |
| 58 | 673060 | 西部利得景瑞混合A | 3,485,008.00 | 156,700.00 | 1.15 |
| 59 | 005630 | 华安研究精选混合 | 3,387,152.00 | 152,300.00 | 0.83 |
| 60 | 373020 | 上投摩根双核平衡混合 | 3,041,453.44 | 136,756.00 | 1.22 |
| 61 | 519095 | 新华行业周期轮换混合 | 2,782,224.00 | 125,100.00 | 1.38 |
| 62 | 217020 | 招商安达灵活配置混合 | 2,379,680.00 | 107,000.00 | 2.63 |
| 63 | 006165 | 建信中证1000指数增强A | 2,039,408.00 | 91,700.00 | 0.15 |
| 64 | 006166 | 建信中证1000指数增强C | 2,039,408.00 | 91,700.00 | 0.15 |
| 65 | 160314 | 华夏行业混合(LOF) | 1,732,496.00 | 77,900.00 | 0.16 |
| 66 | 378010 | 上投摩根成长先锋混合 | 1,689,861.92 | 75,983.00 | 0.20 |
| 67 | 000328 | 上投摩根转型动力混合 | 1,483,608.16 | 66,709.00 | 0.93 |
| 68 | 001479 | 中邮风格轮动灵活配置混合 | 1,334,400.00 | 60,000.00 | 2.06 |
| 69 | 370024 | 上投摩根核心优选混合 | 1,154,144.80 | 51,895.00 | 0.21 |
| 70 | 481008 | 工银大盘蓝筹混合 | 1,136,464.00 | 51,100.00 | 0.45 |
| 71 | 008830 | 海富通安益对冲混合C | 1,056,400.00 | 47,500.00 | 0.40 |
| 72 | 008831 | 海富通安益对冲混合A | 1,056,400.00 | 47,500.00 | 0.40 |
| 73 | 519113 | 浦银安盛精致生活混合 | 1,025,264.00 | 46,100.00 | 0.61 |
| 74 | 004571 | 万家家瑞债券A | 918,512.00 | 41,300.00 | 0.23 |
| 75 | 004572 | 万家家瑞债券C | 918,512.00 | 41,300.00 | 0.23 |
| 76 | 002908 | 富国睿利定期开放混合发起式 | 914,064.00 | 41,100.00 | 0.88 |
| 77 | 000082 | 嘉实研究阿尔法股票 | 887,376.00 | 39,900.00 | 0.13 |
| 78 | 009969 | 金鹰内需成长混合C | 876,256.00 | 39,400.00 | 0.75 |
| 79 | 009968 | 金鹰内需成长混合A | 876,256.00 | 39,400.00 | 0.75 |
| 80 | 006110 | 富荣价值精选混合C | 838,448.00 | 37,700.00 | 2.05 |
| 81 | 006109 | 富荣价值精选混合A | 838,448.00 | 37,700.00 | 2.05 |
| 82 | 007146 | 鹏华研究智选混合 | 822,880.00 | 37,000.00 | 0.27 |
| 83 | 003865 | 创金合信量化多因子股票C | 700,560.00 | 31,500.00 | 0.23 |
| 84 | 001756 | 嘉实策略优选混合 | 700,560.00 | 31,500.00 | 0.11 |
| 85 | 002210 | 创金合信量化多因子股票A | 700,560.00 | 31,500.00 | 0.23 |
| 86 | 519197 | 万家颐达灵活配置混合 | 673,872.00 | 30,300.00 | 0.72 |
| 87 | 004335 | 华宝新飞跃混合 | 649,408.00 | 29,200.00 | 0.26 |
| 88 | 005983 | 上投摩根核心精选股票 | 641,112.48 | 28,827.00 | 0.35 |
| 89 | 009246 | 大摩ESG量化混合 | 629,392.00 | 28,300.00 | 0.35 |
| 90 | 008140 | 汇添富绝对收益定开混合C | 624,944.00 | 28,100.00 | 0.02 |
| 91 | 000762 | 汇添富绝对收益定开混合A | 624,944.00 | 28,100.00 | 0.02 |
| 92 | 010548 | 博时恒进持有期混合C | 616,048.00 | 27,700.00 | 0.69 |
| 93 | 010547 | 博时恒进持有期混合A | 616,048.00 | 27,700.00 | 0.69 |
| 94 | 163110 | 申万菱信量化小盘股票(LOF) | 569,344.00 | 25,600.00 | 0.07 |
| 95 | 007386 | 浙商中证500指数增强C | 500,400.00 | 22,500.00 | 0.18 |
| 96 | 002076 | 浙商中证500指数增强A | 500,400.00 | 22,500.00 | 0.18 |
| 97 | 005823 | 泰康颐享混合A | 453,696.00 | 20,400.00 | 0.22 |
| 98 | 005824 | 泰康颐享混合C | 453,696.00 | 20,400.00 | 0.22 |
| 99 | 002935 | 泰康恒泰回报混合C | 447,024.00 | 20,100.00 | 0.24 |
| 100 | 002934 | 泰康恒泰回报混合A | 447,024.00 | 20,100.00 | 0.24 |
| 101 | 233013 | 大摩多元收益债券C | 444,800.00 | 20,000.00 | 0.21 |
| 102 | 233012 | 大摩多元收益债券A | 444,800.00 | 20,000.00 | 0.21 |
| 103 | 000311 | 景顺长城沪深300指数增强 | 423,672.00 | 19,050.00 | 0.01 |
| 104 | 008726 | 平安添裕债券A | 384,752.00 | 17,300.00 | 0.70 |
| 105 | 008727 | 平安添裕债券C | 384,752.00 | 17,300.00 | 0.70 |
| 106 | 003647 | 创金合信中证1000指数增强C | 366,960.00 | 16,500.00 | 0.58 |
| 107 | 003646 | 创金合信中证1000指数增强A | 366,960.00 | 16,500.00 | 0.58 |
| 108 | 004641 | 万家量化睿选混合 | 366,960.00 | 16,500.00 | 0.12 |
| 109 | 004218 | 前海开源裕和混合A | 335,824.00 | 15,100.00 | 0.41 |
| 110 | 007502 | 前海开源裕和混合C | 335,824.00 | 15,100.00 | 0.41 |
| 111 | 159907 | 广发中小板300ETF | 306,912.00 | 13,800.00 | 0.22 |
| 112 | 004947 | 添富盈润混合C | 278,000.00 | 12,500.00 | 0.54 |
| 113 | 004946 | 添富盈润混合A | 278,000.00 | 12,500.00 | 0.54 |
| 114 | 001050 | 汇添富成长多因子量化策略股票 | 273,552.00 | 12,300.00 | 0.01 |
| 115 | 002872 | 华夏智胜价值成长股票C | 262,432.00 | 11,800.00 | 0.05 |
| 116 | 002871 | 华夏智胜价值成长股票A | 262,432.00 | 11,800.00 | 0.05 |
| 117 | 005635 | 博时量化多策略股票A | 242,416.00 | 10,900.00 | 0.04 |
| 118 | 005636 | 博时量化多策略股票C | 242,416.00 | 10,900.00 | 0.04 |
| 119 | 005457 | 景顺长城量化小盘股票 | 242,416.00 | 10,900.00 | 0.08 |
| 120 | 519221 | 海富通欣益混合C | 242,416.00 | 10,900.00 | 0.51 |
| 121 | 519222 | 海富通欣益混合A | 242,416.00 | 10,900.00 | 0.51 |
| 122 | 004192 | 招商中证500指数A | 231,296.00 | 10,400.00 | 0.15 |
| 123 | 004193 | 招商中证500指数C | 231,296.00 | 10,400.00 | 0.15 |
| 124 | 519949 | 长信利信混合A | 217,952.00 | 9,800.00 | 2.00 |
| 125 | 007294 | 长信利信混合E | 217,952.00 | 9,800.00 | 2.00 |
| 126 | 007293 | 长信利信混合C | 217,952.00 | 9,800.00 | 2.00 |
| 127 | 159918 | 嘉实中创400ETF | 191,264.00 | 8,600.00 | 0.38 |
| 128 | 005902 | 诺安汇利混合C | 171,248.00 | 7,700.00 | 1.02 |
| 129 | 005901 | 诺安汇利混合A | 171,248.00 | 7,700.00 | 1.02 |
| 130 | 004885 | 长信先优债券 | 166,800.00 | 7,500.00 | 0.31 |
| 131 | 007267 | 嘉实新添益定期混合C | 166,800.00 | 7,500.00 | 0.32 |
| 132 | 007266 | 嘉实新添益定期混合A | 166,800.00 | 7,500.00 | 0.32 |
| 133 | 003189 | 汇添富保鑫混合 | 164,576.00 | 7,400.00 | 0.30 |
| 134 | 005570 | 中融智选红利股票C | 106,752.00 | 4,800.00 | 0.85 |
| 135 | 005569 | 中融智选红利股票A | 106,752.00 | 4,800.00 | 0.85 |
| 136 | 002703 | 长城久源混合 | 97,856.00 | 4,400.00 | 0.27 |
| 137 | 005960 | 博时量化价值股票A | 77,840.00 | 3,500.00 | 0.04 |
| 138 | 005961 | 博时量化价值股票C | 77,840.00 | 3,500.00 | 0.04 |
| 139 | 162413 | 华宝中证1000指数分级 | 77,840.00 | 3,500.00 | 0.22 |
| 140 | 009383 | 人保稳进配置三个月持有混合(FOF) | 66,720.00 | 3,000.00 | 0.13 |
| 141 | 009752 | 大摩灵动优选债券 | 66,720.00 | 3,000.00 | 0.12 |
| 142 | 010367 | 中融景瑞一年持有混合A | 57,824.00 | 2,600.00 | 0.08 |
| 143 | 010368 | 中融景瑞一年持有混合C | 57,824.00 | 2,600.00 | 0.08 |
| 144 | 004618 | 建信鑫稳回报灵活配置混合C | 51,152.00 | 2,300.00 | 0.10 |
| 145 | 004617 | 建信鑫稳回报灵活配置混合A | 51,152.00 | 2,300.00 | 0.10 |
| 146 | 004495 | 博时量化平衡混合 | 37,808.00 | 1,700.00 | 0.01 |
| 147 | 004241 | 中欧时代先锋股票C | 22,240.00 | 1,000.00 | 0.00 |
| 148 | 001938 | 中欧时代先锋股票A | 22,240.00 | 1,000.00 | 0.00 |
| 149 | 001488 | 万家瑞丰混合A | 15,568.00 | 700.00 | 0.14 |
| 150 | 001489 | 万家瑞丰混合C | 15,568.00 | 700.00 | 0.14 |
| 151 | 519223 | 海富通欣荣混合C | 15,568.00 | 700.00 | 0.00 |
| 152 | 519224 | 海富通欣荣混合A | 15,568.00 | 700.00 | 0.00 |
| 153 | 320003 | 诺安先锋混合 | 2,335.20 | 105.00 | 0.00 |
| 154 | 010057 | 平安瑞兴一年定开混合C | 2,224.00 | 100.00 | 0.00 |
| 155 | 010056 | 平安瑞兴一年定开混合A | 2,224.00 | 100.00 | 0.00 |
| 156 | 070030 | 嘉实中创400ETF联接A | 2,224.00 | 100.00 | 0.00 |
| 157 | 005727 | 嘉实中创400ETF联接C | 2,224.00 | 100.00 | 0.00 |
