| 持有 金杯电工(002533)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 | 519133 | 海富通改革驱动混合 | 92,336,815.90 | 9,280,082.00 | 1.57 |
| 2 | 519702 | 交银趋势优先混合 | 60,838,886.95 | 6,114,461.00 | 1.05 |
| 3 | 007950 | 招商量化精选股票C | 52,496,200.00 | 5,276,000.00 | 1.64 |
| 4 | 001917 | 招商量化精选股票A | 52,496,200.00 | 5,276,000.00 | 1.64 |
| 5 | 007812 | 淳厚信泽混合C | 36,317,500.00 | 3,650,000.00 | 2.38 |
| 6 | 007811 | 淳厚信泽混合A | 36,317,500.00 | 3,650,000.00 | 2.38 |
| 7 | 008186 | 淳厚信睿混合A | 34,027,010.00 | 3,419,800.00 | 0.90 |
| 8 | 008187 | 淳厚信睿混合C | 34,027,010.00 | 3,419,800.00 | 0.90 |
| 9 | 001672 | 国寿安保智慧生活股票 | 28,729,630.00 | 2,887,400.00 | 2.09 |
| 10 | 000061 | 华夏盛世混合 | 24,417,300.00 | 2,454,000.00 | 2.25 |
| 11 | 010180 | 华夏科技龙头两年定开混合 | 22,518,680.80 | 2,263,184.00 | 2.58 |
| 12 | 002620 | 中邮未来新蓝筹灵活配置混合 | 20,099,000.00 | 2,020,000.00 | 3.81 |
| 13 | 519003 | 海富通收益增长混合 | 19,348,770.00 | 1,944,600.00 | 1.49 |
| 14 | 519170 | 浦银安盛增长动力混合 | 16,189,645.00 | 1,627,100.00 | 3.06 |
| 15 | 519110 | 浦银安盛价值成长混合A | 16,112,035.00 | 1,619,300.00 | 3.45 |
| 16 | 519115 | 浦银安盛红利精选混合 | 15,317,030.00 | 1,539,400.00 | 2.46 |
| 17 | 519126 | 浦银安盛新经济结构混合 | 13,904,130.00 | 1,397,400.00 | 3.34 |
| 18 | 009241 | 融通领先成长混合(LOF)C | 13,349,915.00 | 1,341,700.00 | 1.20 |
| 19 | 161610 | 融通领先成长混合(LOF)A | 13,349,915.00 | 1,341,700.00 | 1.20 |
| 20 | 202001 | 南方稳健成长混合 | 11,902,190.00 | 1,196,200.00 | 0.79 |
| 21 | 002980 | 华夏创新前沿股票 | 11,159,920.00 | 1,121,600.00 | 0.51 |
| 22 | 005530 | 汇添富沪深300指数增强A | 10,104,225.00 | 1,015,500.00 | 0.34 |
| 23 | 010556 | 汇添富沪深300指数增强C | 10,104,225.00 | 1,015,500.00 | 0.34 |
| 24 | 519068 | 汇添富成长焦点混合 | 9,529,851.30 | 957,774.00 | 0.30 |
| 25 | 010265 | 鹏华成长智选混合C | 9,231,610.00 | 927,800.00 | 0.38 |
| 26 | 010264 | 鹏华成长智选混合A | 9,231,610.00 | 927,800.00 | 0.38 |
| 27 | 960029 | 建信双息红利债券H | 9,101,265.00 | 914,700.00 | 0.54 |
| 28 | 530017 | 建信双息红利债券A | 9,101,265.00 | 914,700.00 | 0.54 |
| 29 | 531017 | 建信双息红利债券C | 9,101,265.00 | 914,700.00 | 0.54 |
| 30 | 202002 | 南方稳健成长贰号混合 | 8,697,006.45 | 874,071.00 | 0.79 |
| 31 | 010300 | 南方产业升级混合C | 8,278,400.00 | 832,000.00 | 0.64 |
| 32 | 010299 | 南方产业升级混合A | 8,278,400.00 | 832,000.00 | 0.64 |
| 33 | 001166 | 建信环保产业股票 | 7,882,390.00 | 792,200.00 | 1.86 |
| 34 | 161601 | 融通新蓝筹混合 | 7,723,190.00 | 776,200.00 | 0.90 |
| 35 | 002291 | 诺安安鑫混合 | 7,062,510.00 | 709,800.00 | 4.82 |
| 36 | 010023 | 广发制造业精选混合C | 6,643,615.00 | 667,700.00 | 0.29 |
| 37 | 270028 | 广发制造业精选混合A | 6,643,615.00 | 667,700.00 | 0.29 |
| 38 | 001050 | 汇添富成长多因子量化策略股票 | 6,561,030.00 | 659,400.00 | 0.34 |
| 39 | 009939 | 淳厚欣享混合C | 6,401,830.00 | 643,400.00 | 0.92 |
| 40 | 009931 | 淳厚欣享混合A | 6,401,830.00 | 643,400.00 | 0.92 |
| 41 | 960004 | 华夏兴华混合H | 6,392,875.00 | 642,500.00 | 1.08 |
| 42 | 519908 | 华夏兴华混合A | 6,392,875.00 | 642,500.00 | 1.08 |
| 43 | 009932 | 永赢稳健增长一年持有混合 | 5,702,345.00 | 573,100.00 | 0.84 |
| 44 | 002160 | 南方转型驱动灵活配置混合 | 5,387,527.00 | 541,460.00 | 1.86 |
| 45 | 000717 | 融通转型三动力灵活配置混合A | 5,069,525.00 | 509,500.00 | 2.00 |
| 46 | 009828 | 融通转型三动力灵活配置混合C | 5,069,525.00 | 509,500.00 | 2.00 |
| 47 | 320001 | 诺安平衡混合 | 4,426,755.00 | 444,900.00 | 0.46 |
| 48 | 004925 | 长信低碳环保量化股票 | 4,378,000.00 | 440,000.00 | 1.11 |
| 49 | 007163 | 浦银安盛环保新能源混合A | 4,012,835.00 | 403,300.00 | 2.59 |
| 50 | 007164 | 浦银安盛环保新能源混合C | 4,012,835.00 | 403,300.00 | 2.59 |
| 51 | 160314 | 华夏行业混合(LOF) | 3,447,675.00 | 346,500.00 | 0.31 |
| 52 | 519967 | 长信利富债券 | 3,369,070.00 | 338,600.00 | 0.62 |
| 53 | 009369 | 浦银安盛价值精选混合C | 3,244,695.00 | 326,100.00 | 1.54 |
| 54 | 009368 | 浦银安盛价值精选混合A | 3,244,695.00 | 326,100.00 | 1.54 |
| 55 | 001272 | 兴业聚利灵活配置混合 | 3,218,825.00 | 323,500.00 | 0.76 |
| 56 | 519677 | 银河定投宝腾讯济安指数 | 3,211,860.00 | 322,800.00 | 0.98 |
| 57 | 001143 | 华商量化进取混合 | 3,179,542.40 | 319,552.00 | 1.03 |
| 58 | 001097 | 华泰柏瑞积极优选股票 | 2,979,030.00 | 299,400.00 | 0.42 |
| 59 | 001476 | 中银智能制造股票 | 2,694,460.00 | 270,800.00 | 0.20 |
| 60 | 008682 | 富国中证红利指数增强C | 2,526,553.75 | 253,925.00 | 0.03 |
| 61 | 100032 | 富国中证红利指数增强A | 2,526,553.75 | 253,925.00 | 0.03 |
| 62 | 004686 | 华夏研究精选股票 | 2,256,660.00 | 226,800.00 | 1.80 |
| 63 | 001983 | 中邮低碳经济灵活配置混合 | 1,990,000.00 | 200,000.00 | 4.67 |
| 64 | 519030 | 海富通稳固收益债券 | 1,876,570.00 | 188,600.00 | 0.13 |
| 65 | 009438 | 信达澳银科技创新一年定开混合C | 1,833,785.00 | 184,300.00 | 0.83 |
| 66 | 009437 | 信达澳银科技创新一年定开混合A | 1,833,785.00 | 184,300.00 | 0.83 |
| 67 | 519113 | 浦银安盛精致生活混合 | 1,694,485.00 | 170,300.00 | 1.02 |
| 68 | 009661 | 平安研究睿选混合A | 1,605,930.00 | 161,400.00 | 0.16 |
| 69 | 009662 | 平安研究睿选混合C | 1,605,930.00 | 161,400.00 | 0.16 |
| 70 | 007146 | 鹏华研究智选混合 | 1,597,970.00 | 160,600.00 | 0.52 |
| 71 | 008704 | 广发高股息优享混合A | 1,446,730.00 | 145,400.00 | 0.47 |
| 72 | 008705 | 广发高股息优享混合C | 1,446,730.00 | 145,400.00 | 0.47 |
| 73 | 161039 | 富国中证1000指数增强(LOF) | 1,401,955.00 | 140,900.00 | 0.06 |
| 74 | 001990 | 中欧数据挖掘混合A | 1,367,130.00 | 137,400.00 | 0.31 |
| 75 | 004234 | 中欧数据挖掘混合C | 1,367,130.00 | 137,400.00 | 0.31 |
| 76 | 620004 | 金元顺安价值增长混合 | 1,179,075.00 | 118,500.00 | 0.98 |
| 77 | 008318 | 博道久航混合A | 1,174,100.00 | 118,000.00 | 0.33 |
| 78 | 008319 | 博道久航混合C | 1,174,100.00 | 118,000.00 | 0.33 |
| 79 | 161017 | 富国中证500指数增强(LOF) | 1,146,240.00 | 115,200.00 | 0.01 |
| 80 | 001468 | 广发改革混合 | 1,144,250.00 | 115,000.00 | 0.53 |
| 81 | 005683 | 国寿安保华兴灵活配置混合 | 1,094,500.00 | 110,000.00 | 0.94 |
| 82 | 009969 | 金鹰内需成长混合C | 1,038,780.00 | 104,400.00 | 0.89 |
| 83 | 009968 | 金鹰内需成长混合A | 1,038,780.00 | 104,400.00 | 0.89 |
| 84 | 001181 | 南方改革机遇混合 | 1,029,825.00 | 103,500.00 | 0.29 |
| 85 | 001518 | 万家瑞兴混合 | 995,000.00 | 100,000.00 | 0.94 |
| 86 | 003659 | 山证策略精选混合 | 992,015.00 | 99,700.00 | 3.71 |
| 87 | 233009 | 大摩多因子策略混合 | 921,370.00 | 92,600.00 | 0.17 |
| 88 | 162213 | 泰达宏利沪深300指数增强A | 900,475.00 | 90,500.00 | 0.09 |
| 89 | 003548 | 泰达宏利沪深300指数增强C | 900,475.00 | 90,500.00 | 0.09 |
| 90 | 320020 | 诺安策略精选股票 | 883,560.00 | 88,800.00 | 1.00 |
| 91 | 006649 | 汇安多因子混合C | 856,695.00 | 86,100.00 | 0.21 |
| 92 | 006648 | 汇安多因子混合A | 856,695.00 | 86,100.00 | 0.21 |
| 93 | 001980 | 中欧量化驱动混合 | 844,755.00 | 84,900.00 | 0.11 |
| 94 | 006109 | 富荣价值精选混合A | 830,825.00 | 83,500.00 | 2.03 |
| 95 | 006110 | 富荣价值精选混合C | 830,825.00 | 83,500.00 | 2.03 |
| 96 | 009568 | 浙商智多宝稳健一年持有期混合A | 824,855.00 | 82,900.00 | 0.78 |
| 97 | 009569 | 浙商智多宝稳健一年持有期混合C | 824,855.00 | 82,900.00 | 0.78 |
| 98 | 003131 | 国寿安保强国智造灵活配置混合 | 746,250.00 | 75,000.00 | 1.09 |
| 99 | 519224 | 海富通欣荣混合A | 735,305.00 | 73,900.00 | 0.19 |
| 100 | 519223 | 海富通欣荣混合C | 735,305.00 | 73,900.00 | 0.19 |
| 101 | 007083 | 平安高端制造混合C | 721,872.50 | 72,550.00 | 0.16 |
| 102 | 007082 | 平安高端制造混合A | 721,872.50 | 72,550.00 | 0.16 |
| 103 | 519025 | 海富通领先成长混合 | 701,475.00 | 70,500.00 | 1.14 |
| 104 | 005177 | 华夏睿磐泰利混合A | 669,635.00 | 67,300.00 | 0.04 |
| 105 | 005178 | 华夏睿磐泰利混合C | 669,635.00 | 67,300.00 | 0.04 |
| 106 | 001536 | 南方君选混合 | 657,695.00 | 66,100.00 | 0.25 |
| 107 | 007943 | 富安达中证500指数增强 | 648,740.00 | 65,200.00 | 0.94 |
| 108 | 007316 | 交银可转债债券A | 631,825.00 | 63,500.00 | 0.36 |
| 109 | 007317 | 交银可转债债券C | 631,825.00 | 63,500.00 | 0.36 |
| 110 | 004335 | 华宝新飞跃混合 | 597,000.00 | 60,000.00 | 0.24 |
| 111 | 202213 | 南方核心竞争混合 | 577,100.00 | 58,000.00 | 0.16 |
| 112 | 501061 | 中金中证优选300指数(LOF)C | 494,515.00 | 49,700.00 | 0.06 |
| 113 | 501060 | 中金中证优选300指数(LOF)A | 494,515.00 | 49,700.00 | 0.06 |
| 114 | 009246 | 大摩ESG量化混合 | 477,600.00 | 48,000.00 | 0.26 |
| 115 | 005607 | 华宝中证500增强A | 472,625.00 | 47,500.00 | 0.75 |
| 116 | 005608 | 华宝中证500增强C | 472,625.00 | 47,500.00 | 0.75 |
| 117 | 519007 | 海富通强化回报混合 | 460,685.00 | 46,300.00 | 0.20 |
| 118 | 000066 | 诺安鸿鑫混合 | 441,780.00 | 44,400.00 | 1.04 |
| 119 | 010569 | 海富通惠睿精选混合C | 434,815.00 | 43,700.00 | 0.57 |
| 120 | 010568 | 海富通惠睿精选混合A | 434,815.00 | 43,700.00 | 0.57 |
| 121 | 005128 | 华夏永康添福混合 | 427,850.00 | 43,000.00 | 0.66 |
| 122 | 008830 | 海富通安益对冲混合C | 408,945.00 | 41,100.00 | 0.15 |
| 123 | 008831 | 海富通安益对冲混合A | 408,945.00 | 41,100.00 | 0.15 |
| 124 | 007903 | 长城量化小盘股票 | 399,990.00 | 40,200.00 | 0.23 |
| 125 | 002952 | 建信多因子量化股票 | 395,015.00 | 39,700.00 | 3.26 |
| 126 | 010304 | 华泰柏瑞量化创盈混合C | 359,195.00 | 36,100.00 | 0.48 |
| 127 | 010303 | 华泰柏瑞量化创盈混合A | 359,195.00 | 36,100.00 | 0.48 |
| 128 | 000311 | 景顺长城沪深300指数增强 | 345,265.00 | 34,700.00 | 0.01 |
| 129 | 006459 | 人保鑫裕增强债券A | 328,350.00 | 33,000.00 | 0.15 |
| 130 | 006460 | 人保鑫裕增强债券C | 328,350.00 | 33,000.00 | 0.15 |
| 131 | 161037 | 富国中证高端制造指数增强型(LOF) | 325,365.00 | 32,700.00 | 0.30 |
| 132 | 009874 | 九泰久睿量化股票 | 323,375.00 | 32,500.00 | 0.23 |
| 133 | 004720 | 华夏睿磐泰茂混合A | 308,450.00 | 31,000.00 | 0.03 |
| 134 | 004721 | 华夏睿磐泰茂混合C | 308,450.00 | 31,000.00 | 0.03 |
| 135 | 006114 | 人保鑫利债券A | 298,500.00 | 30,000.00 | 0.18 |
| 136 | 006115 | 人保鑫利债券C | 298,500.00 | 30,000.00 | 0.18 |
| 137 | 001297 | 平安智慧中国混合 | 295,515.00 | 29,700.00 | 0.16 |
| 138 | 004394 | 华泰柏瑞量化创优混合 | 255,715.00 | 25,700.00 | 0.44 |
| 139 | 007126 | 博道远航混合A | 242,780.00 | 24,400.00 | 0.02 |
| 140 | 007127 | 博道远航混合C | 242,780.00 | 24,400.00 | 0.02 |
| 141 | 162414 | 华宝新机遇混合(LOF)A | 208,950.00 | 21,000.00 | 0.10 |
| 142 | 003144 | 华宝新机遇混合(LOF)C | 208,950.00 | 21,000.00 | 0.10 |
| 143 | 002739 | 泓德裕康债券C | 193,030.00 | 19,400.00 | 0.05 |
| 144 | 002738 | 泓德裕康债券A | 193,030.00 | 19,400.00 | 0.05 |
| 145 | 004202 | 华夏睿磐泰兴混合 | 189,050.00 | 19,000.00 | 0.02 |
| 146 | 233010 | 大摩深证300指数增强 | 182,085.00 | 18,300.00 | 0.41 |
| 147 | 001324 | 华宝新价值混合 | 175,120.00 | 17,600.00 | 0.14 |
| 148 | 000030 | 长城核心优选混合 | 173,130.00 | 17,400.00 | 0.16 |
| 149 | 003302 | 华夏鼎融债券C | 155,220.00 | 15,600.00 | 0.02 |
| 150 | 003301 | 华夏鼎融债券A | 155,220.00 | 15,600.00 | 0.02 |
| 151 | 001905 | 华安安益灵活配置混合 | 149,250.00 | 15,000.00 | 0.67 |
| 152 | 229002 | 泰达宏利逆向策略混合 | 118,405.00 | 11,900.00 | 0.11 |
| 153 | 008213 | 华夏新起点混合C | 115,420.00 | 11,600.00 | 0.23 |
| 154 | 002604 | 华夏新起点混合A | 115,420.00 | 11,600.00 | 0.23 |
| 155 | 003697 | 华夏睿磐泰盛定开混合 | 109,450.00 | 11,000.00 | 0.22 |
| 156 | 001891 | 中欧成长优选混合E | 105,470.00 | 10,600.00 | 0.00 |
| 157 | 008835 | 富国量化对冲策略三个月持有期混合A | 105,470.00 | 10,600.00 | 0.02 |
| 158 | 008836 | 富国量化对冲策略三个月持有期混合C | 105,470.00 | 10,600.00 | 0.02 |
| 159 | 166020 | 中欧成长优选混合A | 105,470.00 | 10,600.00 | 0.00 |
| 160 | 005287 | 海富通创业板增强C | 97,012.50 | 9,750.00 | 0.02 |
| 161 | 005288 | 海富通创业板增强A | 97,012.50 | 9,750.00 | 0.02 |
| 162 | 008795 | 海富通阿尔法对冲混合C | 96,515.00 | 9,700.00 | 0.03 |
| 163 | 519062 | 海富通阿尔法对冲混合A | 96,515.00 | 9,700.00 | 0.03 |
| 164 | 519222 | 海富通欣益混合A | 93,530.00 | 9,400.00 | 0.20 |
| 165 | 519221 | 海富通欣益混合C | 93,530.00 | 9,400.00 | 0.20 |
| 166 | 007775 | 汇安量化先锋混合A | 71,640.00 | 7,200.00 | 0.40 |
| 167 | 007776 | 汇安量化先锋混合C | 71,640.00 | 7,200.00 | 0.40 |
| 168 | 162205 | 泰达宏利风险预算混合 | 65,670.00 | 6,600.00 | 0.10 |
| 169 | 519050 | 海富通安颐收益混合A | 56,715.00 | 5,700.00 | 0.05 |
| 170 | 002339 | 海富通安颐收益混合C | 56,715.00 | 5,700.00 | 0.05 |
| 171 | 001017 | 泰达改革动力混合A | 50,745.00 | 5,100.00 | 0.06 |
| 172 | 003550 | 泰达改革动力混合C | 50,745.00 | 5,100.00 | 0.06 |
| 173 | 005599 | 汇安量化优选混合A | 49,750.00 | 5,000.00 | 1.67 |
| 174 | 005600 | 汇安量化优选混合C | 49,750.00 | 5,000.00 | 1.67 |
| 175 | 007666 | 华夏鼎泓债券A | 49,750.00 | 5,000.00 | 0.01 |
| 176 | 007667 | 华夏鼎泓债券C | 49,750.00 | 5,000.00 | 0.01 |
| 177 | 005225 | 广发量化多因子混合 | 40,795.00 | 4,100.00 | 0.07 |
| 178 | 009156 | 海富通富泽混合A | 39,800.00 | 4,000.00 | 0.05 |
| 179 | 009157 | 海富通富泽混合C | 39,800.00 | 4,000.00 | 0.05 |
| 180 | 005966 | 安信中证500指数增强C | 26,865.00 | 2,700.00 | 0.08 |
| 181 | 005965 | 安信中证500指数增强A | 26,865.00 | 2,700.00 | 0.08 |
| 182 | 006347 | 安信量化优选股票C | 25,870.00 | 2,600.00 | 0.06 |
| 183 | 006346 | 安信量化优选股票A | 25,870.00 | 2,600.00 | 0.06 |
| 184 | 005141 | 华夏睿磐泰荣混合C | 23,880.00 | 2,400.00 | 0.03 |
| 185 | 005140 | 华夏睿磐泰荣混合A | 23,880.00 | 2,400.00 | 0.03 |
| 186 | 006230 | 鹏华研究驱动混合 | 16,915.00 | 1,700.00 | 0.05 |
| 187 | 008734 | 交银科锐科技创新混合 | 15,920.00 | 1,600.00 | 0.00 |
| 188 | 000978 | 景顺长城量化精选股票 | 14,208.60 | 1,428.00 | 0.00 |
| 189 | 006063 | 景顺MSCI中国A股国际通指数增强 | 12,935.00 | 1,300.00 | 0.03 |
| 190 | 008137 | 九泰天奕量化价值混合C | 5,970.00 | 600.00 | 0.71 |
| 191 | 008077 | 九泰天奕量化价值混合A | 5,970.00 | 600.00 | 0.71 |
| 192 | 002943 | 广发多因子混合 | 995.00 | 100.00 | 0.00 |
