| 持有 昇兴股份(002752)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 | 000689 | 前海开源新经济混合 | 72,354,938.70 | 14,299,395.00 | 1.48 |
| 2 | 519002 | 华安安信消费混合 | 31,467,634.00 | 6,218,900.00 | 0.72 |
| 3 | 010386 | 华安汇嘉精选混合C | 20,608,874.00 | 4,072,900.00 | 0.72 |
| 4 | 010385 | 华安汇嘉精选混合A | 20,608,874.00 | 4,072,900.00 | 0.72 |
| 5 | 160921 | 大成多策略混合(LOF) | 10,882,036.00 | 2,150,600.00 | 1.05 |
| 6 | 660001 | 农银行业成长混合A | 7,201,898.00 | 1,423,300.00 | 0.56 |
| 7 | 620007 | 金元顺安灵活配置混合A | 7,137,636.00 | 1,410,600.00 | 0.83 |
| 8 | 001375 | 金元顺安灵活配置混合C | 7,137,636.00 | 1,410,600.00 | 0.83 |
| 9 | 010298 | 汇添富品牌驱动六个月持有混合 | 6,012,292.00 | 1,188,200.00 | 0.38 |
| 10 | 008234 | 光大保德信消费主题股票 | 5,610,528.00 | 1,108,800.00 | 3.53 |
| 11 | 010201 | 农银智增定开混合 | 5,165,248.00 | 1,020,800.00 | 0.94 |
| 12 | 660010 | 农银策略精选混合 | 5,051,904.00 | 998,400.00 | 0.20 |
| 13 | 160611 | 鹏华优质治理混合(LOF) | 4,990,172.00 | 986,200.00 | 0.98 |
| 14 | 000336 | 农银研究精选混合 | 4,801,838.80 | 948,980.00 | 0.20 |
| 15 | 960033 | 农银汇理消费主题混合H | 4,461,402.00 | 881,700.00 | 0.93 |
| 16 | 660012 | 农银汇理消费主题混合A | 4,461,402.00 | 881,700.00 | 0.93 |
| 17 | 000762 | 汇添富绝对收益定开混合A | 3,485,328.00 | 688,800.00 | 0.09 |
| 18 | 008140 | 汇添富绝对收益定开混合C | 3,485,328.00 | 688,800.00 | 0.09 |
| 19 | 005812 | 鹏华产业精选混合 | 3,284,446.00 | 649,100.00 | 0.87 |
| 20 | 000788 | 前海开源中国成长混合 | 3,197,869.40 | 631,990.00 | 1.58 |
| 21 | 660015 | 农银汇理行业轮动混合 | 3,115,948.00 | 615,800.00 | 0.66 |
| 22 | 163302 | 大摩资源优选混合(LOF) | 2,844,226.00 | 562,100.00 | 0.70 |
| 23 | 660004 | 农银策略价值混合 | 2,681,800.00 | 530,000.00 | 0.56 |
| 24 | 000327 | 南方新蓝筹混合 | 2,585,660.00 | 511,000.00 | 0.20 |
| 25 | 003638 | 安信永鑫增强债券C | 2,423,740.00 | 479,000.00 | 0.05 |
| 26 | 003637 | 安信永鑫增强债券A | 2,423,740.00 | 479,000.00 | 0.05 |
| 27 | 001734 | 广发百发大数据成长混合A | 2,309,890.00 | 456,500.00 | 0.18 |
| 28 | 001735 | 广发百发大数据成长混合E | 2,309,890.00 | 456,500.00 | 0.18 |
| 29 | 001243 | 博时中证淘金大数据100I | 1,835,768.00 | 362,800.00 | 0.95 |
| 30 | 001242 | 博时中证淘金大数据100A | 1,835,768.00 | 362,800.00 | 0.95 |
| 31 | 000259 | 农银区间收益混合 | 1,777,072.00 | 351,200.00 | 0.46 |
| 32 | 660003 | 农银平衡双利混合 | 1,678,402.00 | 331,700.00 | 0.56 |
| 33 | 000127 | 农银行业领先混合 | 1,646,018.00 | 325,300.00 | 0.21 |
| 34 | 470028 | 汇添富社会责任混合 | 1,639,946.00 | 324,100.00 | 0.25 |
| 35 | 001980 | 中欧量化驱动混合 | 1,622,236.00 | 320,600.00 | 0.21 |
| 36 | 005492 | 农银研究驱动混合 | 1,390,994.00 | 274,900.00 | 2.16 |
| 37 | 001710 | 安信新趋势混合A | 1,385,428.00 | 273,800.00 | 0.05 |
| 38 | 001711 | 安信新趋势混合C | 1,385,428.00 | 273,800.00 | 0.05 |
| 39 | 001656 | 农银中国优势混合 | 1,370,754.00 | 270,900.00 | 0.94 |
| 40 | 002420 | 汇添富盈鑫混合 | 1,227,556.00 | 242,600.00 | 0.06 |
| 41 | 008290 | 华安现代生活混合 | 1,214,400.00 | 240,000.00 | 0.73 |
| 42 | 006649 | 汇安多因子混合C | 1,125,850.00 | 222,500.00 | 0.27 |
| 43 | 006648 | 汇安多因子混合A | 1,125,850.00 | 222,500.00 | 0.27 |
| 44 | 006880 | 交银安享稳健养老一年混合(FOF) | 1,058,552.00 | 209,200.00 | 0.02 |
| 45 | 008819 | 农银汇理策略趋势混合 | 860,706.00 | 170,100.00 | 0.20 |
| 46 | 004234 | 中欧数据挖掘混合C | 788,348.00 | 155,800.00 | 0.18 |
| 47 | 001990 | 中欧数据挖掘混合A | 788,348.00 | 155,800.00 | 0.18 |
| 48 | 005636 | 博时量化多策略股票C | 786,830.00 | 155,500.00 | 0.12 |
| 49 | 005635 | 博时量化多策略股票A | 786,830.00 | 155,500.00 | 0.12 |
| 50 | 001219 | 上投摩根动态多因子混合 | 758,494.00 | 149,900.00 | 0.49 |
| 51 | 001602 | 鑫元鑫新收益混合C | 725,604.00 | 143,400.00 | 1.78 |
| 52 | 001601 | 鑫元鑫新收益混合A | 725,604.00 | 143,400.00 | 1.78 |
| 53 | 002871 | 华夏智胜价值成长股票A | 574,310.00 | 113,500.00 | 0.12 |
| 54 | 002872 | 华夏智胜价值成长股票C | 574,310.00 | 113,500.00 | 0.12 |
| 55 | 750005 | 安信平稳增长混合发起A | 551,540.00 | 109,000.00 | 0.23 |
| 56 | 002035 | 安信平稳增长混合发起C | 551,540.00 | 109,000.00 | 0.23 |
| 57 | 002189 | 农银国企改革混合 | 514,602.00 | 101,700.00 | 0.54 |
| 58 | 004948 | 鑫元鑫趋势混合C | 506,000.00 | 100,000.00 | 1.16 |
| 59 | 004944 | 鑫元鑫趋势混合A | 506,000.00 | 100,000.00 | 1.16 |
| 60 | 001420 | 南方大数据300指数A | 432,124.00 | 85,400.00 | 0.23 |
| 61 | 001426 | 南方大数据300指数C | 432,124.00 | 85,400.00 | 0.23 |
| 62 | 010439 | 汇添富稳健汇盈一年持有混合 | 370,392.00 | 73,200.00 | 0.03 |
| 63 | 010045 | 汇添富稳健添盈一年持有混合 | 359,766.00 | 71,100.00 | 0.03 |
| 64 | 009874 | 九泰久睿量化股票 | 319,792.00 | 63,200.00 | 0.23 |
| 65 | 005815 | 农银睿选混合 | 310,684.00 | 61,400.00 | 0.45 |
| 66 | 001261 | 中融新机遇混合 | 265,650.00 | 52,500.00 | 0.93 |
| 67 | 005961 | 博时量化价值股票C | 254,012.00 | 50,200.00 | 0.12 |
| 68 | 005960 | 博时量化价值股票A | 254,012.00 | 50,200.00 | 0.12 |
| 69 | 008319 | 博道久航混合C | 238,705.50 | 47,175.00 | 0.07 |
| 70 | 008318 | 博道久航混合A | 238,705.50 | 47,175.00 | 0.07 |
| 71 | 005632 | 鹏华量化先锋混合 | 194,304.00 | 38,400.00 | 0.04 |
| 72 | 001282 | 华安新机遇灵活配置混合 | 187,726.00 | 37,100.00 | 0.45 |
| 73 | 002738 | 泓德裕康债券A | 183,678.00 | 36,300.00 | 0.05 |
| 74 | 002739 | 泓德裕康债券C | 183,678.00 | 36,300.00 | 0.05 |
| 75 | 007775 | 汇安量化先锋混合A | 168,498.00 | 33,300.00 | 0.95 |
| 76 | 007776 | 汇安量化先锋混合C | 168,498.00 | 33,300.00 | 0.95 |
| 77 | 002217 | 易方达量化策略精选混合C | 165,968.00 | 32,800.00 | 0.16 |
| 78 | 002216 | 易方达量化策略精选混合A | 165,968.00 | 32,800.00 | 0.16 |
| 79 | 008831 | 海富通安益对冲混合A | 164,956.00 | 32,600.00 | 0.06 |
| 80 | 008830 | 海富通安益对冲混合C | 164,956.00 | 32,600.00 | 0.06 |
| 81 | 002158 | 汇添富安鑫智选混合C | 159,896.00 | 31,600.00 | 0.15 |
| 82 | 001796 | 汇添富安鑫智选混合A | 159,896.00 | 31,600.00 | 0.15 |
| 83 | 005902 | 诺安汇利混合C | 150,282.00 | 29,700.00 | 0.89 |
| 84 | 005901 | 诺安汇利混合A | 150,282.00 | 29,700.00 | 0.89 |
| 85 | 008252 | 汇安宜创量化精选混合C | 141,174.00 | 27,900.00 | 0.35 |
| 86 | 008251 | 汇安宜创量化精选混合A | 141,174.00 | 27,900.00 | 0.35 |
| 87 | 006267 | 诺德量化核心混合A | 137,971.02 | 27,267.00 | 0.15 |
| 88 | 006268 | 诺德量化核心混合C | 137,971.02 | 27,267.00 | 0.15 |
| 89 | 004774 | 添富添福吉祥混合 | 129,536.00 | 25,600.00 | 0.24 |
| 90 | 004495 | 博时量化平衡混合 | 125,994.00 | 24,900.00 | 0.05 |
| 91 | 007808 | 北信瑞丰量化优选灵活配置混合 | 104,742.00 | 20,700.00 | 0.91 |
| 92 | 000955 | 南方产业活力股票 | 101,706.00 | 20,100.00 | 0.03 |
| 93 | 519222 | 海富通欣益混合A | 77,418.00 | 15,300.00 | 0.16 |
| 94 | 519221 | 海富通欣益混合C | 77,418.00 | 15,300.00 | 0.16 |
| 95 | 229002 | 泰达宏利逆向策略混合 | 73,876.00 | 14,600.00 | 0.07 |
| 96 | 009653 | 大成丰享回报混合A | 68,816.00 | 13,600.00 | 0.15 |
| 97 | 009654 | 大成丰享回报混合C | 68,816.00 | 13,600.00 | 0.15 |
| 98 | 519050 | 海富通安颐收益混合A | 65,274.00 | 12,900.00 | 0.05 |
| 99 | 008848 | 中融智选对冲3个月定开混合 | 65,274.00 | 12,900.00 | 0.05 |
| 100 | 002339 | 海富通安颐收益混合C | 65,274.00 | 12,900.00 | 0.05 |
| 101 | 004635 | 中信建投睿利混合C | 60,214.00 | 11,900.00 | 0.19 |
| 102 | 003308 | 中信建投睿利混合A | 60,214.00 | 11,900.00 | 0.19 |
| 103 | 004688 | 添富熙和混合C | 40,480.00 | 8,000.00 | 0.97 |
| 104 | 004687 | 添富熙和混合A | 40,480.00 | 8,000.00 | 0.97 |
| 105 | 007666 | 华夏鼎泓债券A | 29,854.00 | 5,900.00 | 0.01 |
| 106 | 007667 | 华夏鼎泓债券C | 29,854.00 | 5,900.00 | 0.01 |
| 107 | 004676 | 中信建投睿信混合C | 23,782.00 | 4,700.00 | 0.07 |
| 108 | 000926 | 中信建投睿信混合A | 23,782.00 | 4,700.00 | 0.07 |
| 109 | 009327 | 东兴兴晟混合A | 7,084.00 | 1,400.00 | 0.01 |
| 110 | 009328 | 东兴兴晟混合C | 7,084.00 | 1,400.00 | 0.01 |
| 111 | 003116 | 光大保德信诚鑫混合C | 6,072.00 | 1,200.00 | 0.10 |
| 112 | 003115 | 光大保德信诚鑫混合A | 6,072.00 | 1,200.00 | 0.10 |
