| 持有 江海股份(002484)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 | 001672 | 国寿安保智慧生活股票 | 37,231,042.50 | 2,809,890.00 | 2.71 |
| 2 | 512100 | 南方中证1000ETF | 36,216,410.50 | 2,733,314.00 | 0.15 |
| 3 | 008934 | 大成科技消费股票A | 24,737,750.00 | 1,867,000.00 | 2.64 |
| 4 | 008935 | 大成科技消费股票C | 24,737,750.00 | 1,867,000.00 | 2.64 |
| 5 | 160918 | 大成中小盘混合(LOF) | 18,424,125.00 | 1,390,500.00 | 1.72 |
| 6 | 005939 | 工银新能源汽车混合A | 15,878,349.50 | 1,198,366.00 | 0.48 |
| 7 | 005940 | 工银新能源汽车混合C | 15,878,349.50 | 1,198,366.00 | 0.48 |
| 8 | 166301 | 华商新趋势优选混合 | 9,335,950.00 | 704,600.00 | 0.09 |
| 9 | 001740 | 光大保德信中国制造混合 | 7,539,250.00 | 569,000.00 | 1.25 |
| 10 | 006166 | 建信中证1000指数增强C | 6,843,625.00 | 516,500.00 | 0.51 |
| 11 | 006165 | 建信中证1000指数增强A | 6,843,625.00 | 516,500.00 | 0.51 |
| 12 | 000390 | 华商优势行业混合 | 6,053,925.00 | 456,900.00 | 0.07 |
| 13 | 004616 | 中欧电子信息产业沪港深股票A | 6,034,050.00 | 455,400.00 | 0.28 |
| 14 | 005763 | 中欧电子信息产业沪港深股票C | 6,034,050.00 | 455,400.00 | 0.28 |
| 15 | 009986 | 天弘创新领航混合A | 5,204,600.00 | 392,800.00 | 2.71 |
| 16 | 009987 | 天弘创新领航混合C | 5,204,600.00 | 392,800.00 | 2.71 |
| 17 | 008063 | 汇添富大盘核心资产混合 | 5,012,475.00 | 378,300.00 | 0.28 |
| 18 | 008275 | 大成行业先锋混合C | 4,095,575.00 | 309,100.00 | 1.64 |
| 19 | 008274 | 大成行业先锋混合A | 4,095,575.00 | 309,100.00 | 1.64 |
| 20 | 159939 | 广发中证全指信息技术ETF | 3,944,008.25 | 297,661.00 | 0.22 |
| 21 | 630002 | 华商盛世成长混合 | 3,271,425.00 | 246,900.00 | 0.09 |
| 22 | 010439 | 汇添富稳健汇盈一年持有混合 | 2,981,250.00 | 225,000.00 | 0.27 |
| 23 | 010045 | 汇添富稳健添盈一年持有混合 | 2,824,900.00 | 213,200.00 | 0.21 |
| 24 | 420001 | 天弘精选混合 | 2,014,000.00 | 152,000.00 | 0.44 |
| 25 | 003865 | 创金合信量化多因子股票C | 1,974,250.00 | 149,000.00 | 0.66 |
| 26 | 002210 | 创金合信量化多因子股票A | 1,974,250.00 | 149,000.00 | 0.66 |
| 27 | 180010 | 银华优质增长混合 | 1,837,775.00 | 138,700.00 | 0.12 |
| 28 | 007550 | 东兴未来价值混合C | 1,657,575.00 | 125,100.00 | 1.42 |
| 29 | 004695 | 东兴未来价值混合A | 1,657,575.00 | 125,100.00 | 1.42 |
| 30 | 002310 | 创金合信沪深300增强A | 1,290,550.00 | 97,400.00 | 0.37 |
| 31 | 002315 | 创金合信沪深300增强C | 1,290,550.00 | 97,400.00 | 0.37 |
| 32 | 009661 | 平安研究睿选混合A | 1,265,375.00 | 95,500.00 | 0.13 |
| 33 | 009662 | 平安研究睿选混合C | 1,265,375.00 | 95,500.00 | 0.13 |
| 34 | 002158 | 汇添富安鑫智选混合C | 1,241,525.00 | 93,700.00 | 1.19 |
| 35 | 001796 | 汇添富安鑫智选混合A | 1,241,525.00 | 93,700.00 | 1.19 |
| 36 | 001123 | 鹏华弘利混合C | 1,172,625.00 | 88,500.00 | 0.30 |
| 37 | 001122 | 鹏华弘利混合A | 1,172,625.00 | 88,500.00 | 0.30 |
| 38 | 000628 | 大成高新技术产业股票 | 1,131,828.25 | 85,421.00 | 0.01 |
| 39 | 001541 | 汇添富民营新动力股票 | 1,127,575.00 | 85,100.00 | 0.31 |
| 40 | 005549 | 富国成长优选三年定开混合 | 1,109,025.00 | 83,700.00 | 0.46 |
| 41 | 008488 | 华商恒益稳健混合 | 610,825.00 | 46,100.00 | 0.08 |
| 42 | 007083 | 平安高端制造混合C | 580,350.00 | 43,800.00 | 0.13 |
| 43 | 007082 | 平安高端制造混合A | 580,350.00 | 43,800.00 | 0.13 |
| 44 | 160505 | 博时主题行业混合(LOF) | 482,445.75 | 36,411.00 | 0.01 |
| 45 | 512650 | 添富中证长三角ETF | 477,000.00 | 36,000.00 | 0.14 |
| 46 | 002420 | 汇添富盈鑫混合 | 465,989.25 | 35,169.00 | 0.02 |
| 47 | 161039 | 富国中证1000指数增强(LOF) | 461,100.00 | 34,800.00 | 0.02 |
| 48 | 159903 | 深成ETF | 259,700.00 | 19,600.00 | 0.07 |
| 49 | 006302 | 银华行业轮动混合 | 247,775.00 | 18,700.00 | 0.12 |
| 50 | 001297 | 平安智慧中国混合 | 230,550.00 | 17,400.00 | 0.12 |
| 51 | 003647 | 创金合信中证1000指数增强C | 217,300.00 | 16,400.00 | 0.34 |
| 52 | 003646 | 创金合信中证1000指数增强A | 217,300.00 | 16,400.00 | 0.34 |
| 53 | 007795 | 申万菱信中证500指数增强C | 198,750.00 | 15,000.00 | 0.04 |
| 54 | 002510 | 申万菱信中证500指数增强A | 198,750.00 | 15,000.00 | 0.04 |
| 55 | 159943 | 大成深证成份ETF | 125,875.00 | 9,500.00 | 0.07 |
| 56 | 001190 | 鹏华弘润灵活配置混合A | 125,875.00 | 9,500.00 | 0.30 |
| 57 | 001191 | 鹏华弘润灵活配置混合C | 125,875.00 | 9,500.00 | 0.30 |
| 58 | 159918 | 嘉实中创400ETF | 109,975.00 | 8,300.00 | 0.22 |
| 59 | 163109 | 申万菱信深证成指分级 | 92,750.00 | 7,000.00 | 0.07 |
| 60 | 000942 | 广发信息技术联接A | 87,450.00 | 6,600.00 | 0.01 |
| 61 | 002974 | 广发信息技术联接C | 87,450.00 | 6,600.00 | 0.01 |
| 62 | 005373 | 中加紫金混合A | 76,850.00 | 5,800.00 | 0.67 |
| 63 | 005374 | 中加紫金混合C | 76,850.00 | 5,800.00 | 0.67 |
| 64 | 162413 | 华宝中证1000指数分级 | 51,887.00 | 3,916.00 | 0.14 |
| 65 | 161612 | 融通深证成份指数A | 50,350.00 | 3,800.00 | 0.07 |
| 66 | 004875 | 融通深证成份指数C | 50,350.00 | 3,800.00 | 0.07 |
| 67 | 005840 | 富国产业驱动混合 | 43,725.00 | 3,300.00 | 0.02 |
| 68 | 009327 | 东兴兴晟混合A | 23,850.00 | 1,800.00 | 0.05 |
| 69 | 009328 | 东兴兴晟混合C | 23,850.00 | 1,800.00 | 0.05 |
| 70 | 519223 | 海富通欣荣混合C | 7,950.00 | 600.00 | 0.00 |
| 71 | 519224 | 海富通欣荣混合A | 7,950.00 | 600.00 | 0.00 |
| 72 | 004345 | 南方深证成份ETF联接C | 2,650.00 | 200.00 | 0.00 |
| 73 | 202017 | 南方深证成份ETF联接A | 2,650.00 | 200.00 | 0.00 |
| 74 | 005727 | 嘉实中创400ETF联接C | 1,325.00 | 100.00 | 0.00 |
| 75 | 004569 | 招商制造业混合C | 1,325.00 | 100.00 | 0.00 |
| 76 | 200002 | 长城久泰沪深300指数A | 1,325.00 | 100.00 | 0.00 |
| 77 | 001869 | 招商制造业混合A | 1,325.00 | 100.00 | 0.00 |
| 78 | 006912 | 长城久泰沪深300指数C | 1,325.00 | 100.00 | 0.00 |
| 79 | 070030 | 嘉实中创400ETF联接A | 1,325.00 | 100.00 | 0.00 |
| 80 | 008347 | 中信建投甄选混合A | 251.75 | 19.00 | 0.00 |
| 81 | 008348 | 中信建投甄选混合C | 251.75 | 19.00 | 0.00 |
