| 持有 协鑫集成(002506)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 | 510500 | 南方中证500ETF | 111,348,003.32 | 57,395,878.00 | 0.15 |
| 2 | 512500 | 华夏中证500ETF | 18,615,270.00 | 9,595,500.00 | 0.15 |
| 3 | 159922 | 嘉实中证500ETF | 18,534,921.02 | 9,554,083.00 | 0.15 |
| 4 | 512580 | 广发中证环保ETF | 5,927,590.46 | 3,055,459.00 | 0.46 |
| 5 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,878,976.00 | 3,030,400.00 | 0.64 |
| 6 | 510510 | 广发中证500ETF | 4,365,801.22 | 2,250,413.00 | 0.15 |
| 7 | 006048 | 长城中证500指数增强A | 4,292,056.00 | 2,212,400.00 | 0.30 |
| 8 | 007413 | 长城中证500指数增强C | 4,292,056.00 | 2,212,400.00 | 0.30 |
| 9 | 510580 | 易方达中证500ETF | 3,676,688.00 | 1,895,200.00 | 0.15 |
| 10 | 159820 | 天弘中证500ETF | 3,049,292.00 | 1,571,800.00 | 0.15 |
| 11 | 003578 | 中金中证500指数C | 2,875,080.00 | 1,482,000.00 | 0.40 |
| 12 | 003016 | 中金中证500指数A | 2,875,080.00 | 1,482,000.00 | 0.40 |
| 13 | 515800 | 添富中证800ETF | 2,447,116.00 | 1,261,400.00 | 0.04 |
| 14 | 163110 | 申万菱信量化小盘股票(LOF) | 1,720,974.00 | 887,100.00 | 0.20 |
| 15 | 510590 | 平安中证500ETF | 1,105,606.00 | 569,900.00 | 0.15 |
| 16 | 163114 | 申万菱信中证环保产业指数(LOF)A | 1,072,626.00 | 552,900.00 | 0.44 |
| 17 | 010419 | 申万菱信中证环保产业指数(LOF)C | 1,072,626.00 | 552,900.00 | 0.44 |
| 18 | 159968 | 博时中证500ETF | 1,068,164.00 | 550,600.00 | 0.15 |
| 19 | 160634 | 鹏华环保分级 | 880,178.00 | 453,700.00 | 0.44 |
| 20 | 512510 | 华泰柏瑞中证500ETF | 783,760.00 | 404,000.00 | 0.15 |
| 21 | 160616 | 鹏华中证500指数(LOF)A | 656,108.00 | 338,200.00 | 0.14 |
| 22 | 006938 | 鹏华中证500指数(LOF)C | 656,108.00 | 338,200.00 | 0.14 |
| 23 | 159982 | 鹏华中证500ETF | 613,816.00 | 316,400.00 | 0.14 |
| 24 | 501037 | 汇添富中证500指数(LOF)C | 548,244.00 | 282,600.00 | 0.14 |
| 25 | 501036 | 汇添富中证500指数(LOF)A | 548,244.00 | 282,600.00 | 0.14 |
| 26 | 512260 | 华安中证500低波ETF | 475,882.00 | 245,300.00 | 0.68 |
| 27 | 008778 | 嘉实中证500指数增强A | 431,068.00 | 222,200.00 | 0.45 |
| 28 | 008779 | 嘉实中证500指数增强C | 431,068.00 | 222,200.00 | 0.45 |
| 29 | 164304 | 新华中证环保产业指数分级 | 393,626.00 | 202,900.00 | 0.44 |
| 30 | 510530 | 工银瑞信中证500ETF | 365,496.00 | 188,400.00 | 0.15 |
| 31 | 159903 | 深成ETF | 323,204.00 | 166,600.00 | 0.09 |
| 32 | 005434 | 鹏华睿投混合 | 250,648.00 | 129,200.00 | 0.15 |
| 33 | 004348 | 南方中证500ETF联接(LOF)C | 229,114.00 | 118,100.00 | 0.00 |
| 34 | 160119 | 南方中证500ETF联接(LOF)A | 229,114.00 | 118,100.00 | 0.00 |
| 35 | 510560 | 国寿安保中证500ETF | 223,876.00 | 115,400.00 | 0.15 |
| 36 | 165511 | 信诚中证500指数 | 206,416.00 | 106,400.00 | 0.09 |
| 37 | 004193 | 招商中证500指数C | 174,988.00 | 90,200.00 | 0.11 |
| 38 | 004192 | 招商中证500指数A | 174,988.00 | 90,200.00 | 0.11 |
| 39 | 159943 | 大成深证成份ETF | 156,752.00 | 80,800.00 | 0.09 |
| 40 | 159918 | 嘉实中创400ETF | 135,800.00 | 70,000.00 | 0.27 |
| 41 | 000962 | 天弘中证500ETF联接A | 122,026.00 | 62,900.00 | 0.01 |
| 42 | 005919 | 天弘中证500ETF联接C | 122,026.00 | 62,900.00 | 0.01 |
| 43 | 163109 | 申万菱信深证成指分级 | 115,042.00 | 59,300.00 | 0.08 |
| 44 | 233010 | 大摩深证300指数增强 | 112,908.00 | 58,200.00 | 0.26 |
| 45 | 006611 | 人保中证500指数 | 97,388.00 | 50,200.00 | 0.14 |
| 46 | 159912 | 汇添富深证300ETF | 96,806.00 | 49,900.00 | 0.10 |
| 47 | 515190 | 中银证券中证500ETF | 91,762.00 | 47,300.00 | 0.15 |
| 48 | 515530 | 泰康中证500ETF | 85,166.00 | 43,900.00 | 0.15 |
| 49 | 159935 | 景顺长城中证500ETF | 73,332.00 | 37,800.00 | 0.15 |
| 50 | 660011 | 农银汇理中证500指数 | 73,138.00 | 37,700.00 | 0.15 |
| 51 | 515810 | 易方达中证800ETF | 66,542.00 | 34,300.00 | 0.03 |
| 52 | 005608 | 华宝中证500增强C | 64,602.00 | 33,300.00 | 0.10 |
| 53 | 005607 | 华宝中证500增强A | 64,602.00 | 33,300.00 | 0.10 |
| 54 | 007386 | 浙商中证500指数增强C | 52,962.00 | 27,300.00 | 0.02 |
| 55 | 002076 | 浙商中证500指数增强A | 52,962.00 | 27,300.00 | 0.02 |
| 56 | 515550 | 中融中证500ETF | 46,172.00 | 23,800.00 | 0.14 |
| 57 | 005965 | 安信中证500指数增强A | 36,084.00 | 18,600.00 | 0.11 |
| 58 | 005966 | 安信中证500指数增强C | 36,084.00 | 18,600.00 | 0.11 |
| 59 | 515590 | 前海开源中证500等权ETF | 35,502.00 | 18,300.00 | 0.15 |
| 60 | 510570 | 兴业中证500ETF | 32,010.00 | 16,500.00 | 0.15 |
| 61 | 510550 | 方正富邦中证500ETF | 25,802.00 | 13,300.00 | 0.15 |
| 62 | 006346 | 安信量化优选股票A | 22,698.00 | 11,700.00 | 0.05 |
| 63 | 006347 | 安信量化优选股票C | 22,698.00 | 11,700.00 | 0.05 |
| 64 | 001588 | 天弘中证800指数A | 20,952.00 | 10,800.00 | 0.04 |
| 65 | 001589 | 天弘中证800指数C | 20,952.00 | 10,800.00 | 0.04 |
| 66 | 160806 | 长盛同庆(LOF) | 13,192.00 | 6,800.00 | 0.02 |
| 67 | 000008 | 嘉实中证500ETF联接A | 10,088.00 | 5,200.00 | 0.00 |
| 68 | 070039 | 嘉实中证500ETF联接C | 10,088.00 | 5,200.00 | 0.00 |
| 69 | 008056 | 南方上证50增强A | 7,954.00 | 4,100.00 | 0.00 |
| 70 | 008057 | 南方上证50增强C | 7,954.00 | 4,100.00 | 0.00 |
| 71 | 010355 | 诺安中证500指数增强C | 4,074.00 | 2,100.00 | 0.01 |
| 72 | 001351 | 诺安中证500指数增强A | 4,074.00 | 2,100.00 | 0.01 |
| 73 | 004345 | 南方深证成份ETF联接C | 3,880.00 | 2,000.00 | 0.00 |
| 74 | 202017 | 南方深证成份ETF联接A | 3,880.00 | 2,000.00 | 0.00 |
| 75 | 005727 | 嘉实中创400ETF联接C | 2,716.00 | 1,400.00 | 0.01 |
| 76 | 070030 | 嘉实中创400ETF联接A | 2,716.00 | 1,400.00 | 0.01 |
| 77 | 320003 | 诺安先锋混合 | 3.88 | 2.00 | 0.00 |
