| 持有 坚朗五金(002791)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 | 45,546,722.00 | 1,760,600.00 | 0.06 |
| 2 | 501189 | 嘉实战略配售混合(LOF) | 41,794,278.50 | 1,615,550.00 | 5.65 |
| 3 | 001736 | 圆信永丰优加生活股票 | 29,132,207.00 | 1,126,100.00 | 1.34 |
| 4 | 166301 | 华商新趋势优选混合 | 25,325,436.50 | 978,950.00 | 0.24 |
| 5 | 000390 | 华商优势行业混合 | 23,079,998.11 | 892,153.00 | 0.27 |
| 6 | 007994 | 华夏中证500指数增强A | 16,334,318.00 | 631,400.00 | 0.28 |
| 7 | 007995 | 华夏中证500指数增强C | 16,334,318.00 | 631,400.00 | 0.28 |
| 8 | 000991 | 工银战略转型股票 | 15,721,457.70 | 607,710.00 | 0.60 |
| 9 | 630002 | 华商盛世成长混合 | 9,641,749.00 | 372,700.00 | 0.26 |
| 10 | 000825 | 圆信永丰双红利混合C | 8,811,373.74 | 340,602.00 | 2.05 |
| 11 | 000824 | 圆信永丰双红利混合A | 8,811,373.74 | 340,602.00 | 2.05 |
| 12 | 001719 | 工银国家战略股票 | 8,524,165.00 | 329,500.00 | 2.76 |
| 13 | 010065 | 圆信永丰兴研混合C | 7,494,539.00 | 289,700.00 | 1.07 |
| 14 | 010064 | 圆信永丰兴研混合A | 7,494,539.00 | 289,700.00 | 1.07 |
| 15 | 008246 | 圆信永丰致优混合C | 7,422,103.00 | 286,900.00 | 1.42 |
| 16 | 008245 | 圆信永丰致优混合A | 7,422,103.00 | 286,900.00 | 1.42 |
| 17 | 004857 | 广发中证全指建筑材料指数C | 7,266,883.00 | 280,900.00 | 1.35 |
| 18 | 004856 | 广发中证全指建筑材料指数A | 7,266,883.00 | 280,900.00 | 1.35 |
| 19 | 512500 | 华夏中证500ETF | 6,844,503.51 | 264,573.00 | 0.06 |
| 20 | 159922 | 嘉实中证500ETF | 6,806,629.83 | 263,109.00 | 0.06 |
| 21 | 009362 | 招商丰盈积极配置混合A | 6,312,280.00 | 244,000.00 | 0.72 |
| 22 | 009363 | 招商丰盈积极配置混合C | 6,312,280.00 | 244,000.00 | 0.72 |
| 23 | 002803 | 东方红沪港深混合 | 4,797,539.76 | 185,448.00 | 0.21 |
| 24 | 519908 | 华夏兴华混合A | 3,717,519.00 | 143,700.00 | 0.63 |
| 25 | 960004 | 华夏兴华混合H | 3,717,519.00 | 143,700.00 | 0.63 |
| 26 | 510081 | 长盛动态精选混合 | 3,448,471.00 | 133,300.00 | 1.46 |
| 27 | 008311 | 圆信永丰优选价值混合A | 3,147,939.21 | 121,683.00 | 2.30 |
| 28 | 008312 | 圆信永丰优选价值混合C | 3,147,939.21 | 121,683.00 | 2.30 |
| 29 | 006594 | 博道中证500增强C | 2,907,788.00 | 112,400.00 | 0.20 |
| 30 | 006593 | 博道中证500增强A | 2,907,788.00 | 112,400.00 | 0.20 |
| 31 | 163803 | 中银增长混合A | 2,413,671.00 | 93,300.00 | 0.19 |
| 32 | 960011 | 中银增长混合H | 2,413,671.00 | 93,300.00 | 0.19 |
| 33 | 006441 | 中信建投中证500指数增强C | 2,364,518.00 | 91,400.00 | 0.71 |
| 34 | 006440 | 中信建投中证500指数增强A | 2,364,518.00 | 91,400.00 | 0.71 |
| 35 | 002945 | 大成盛世精选混合 | 1,722,942.00 | 66,600.00 | 1.86 |
| 36 | 000800 | 华商未来主题混合 | 1,697,072.00 | 65,600.00 | 0.20 |
| 37 | 000478 | 建信中证500指数增强A | 1,686,724.00 | 65,200.00 | 0.03 |
| 38 | 005633 | 建信中证500指数增强C | 1,686,724.00 | 65,200.00 | 0.03 |
| 39 | 010439 | 汇添富稳健汇盈一年持有混合 | 1,609,114.00 | 62,200.00 | 0.15 |
| 40 | 510510 | 广发中证500ETF | 1,599,231.66 | 61,818.00 | 0.05 |
| 41 | 006682 | 景顺长城中证500指数增强 | 1,557,374.00 | 60,200.00 | 0.14 |
| 42 | 010045 | 汇添富稳健添盈一年持有混合 | 1,541,852.00 | 59,600.00 | 0.11 |
| 43 | 501051 | 圆信永丰汇利混合(LOF) | 1,515,982.00 | 58,600.00 | 1.05 |
| 44 | 008488 | 华商恒益稳健混合 | 1,368,523.00 | 52,900.00 | 0.18 |
| 45 | 510580 | 易方达中证500ETF | 1,365,936.00 | 52,800.00 | 0.05 |
| 46 | 000805 | 中银新经济混合 | 1,355,588.00 | 52,400.00 | 0.28 |
| 47 | 006564 | 圆信永丰精选回报混合 | 1,254,695.00 | 48,500.00 | 1.16 |
| 48 | 163801 | 中银中国混合(LOF) | 1,226,238.00 | 47,400.00 | 0.20 |
| 49 | 169102 | 东方红睿阳三年定开混合 | 1,190,020.00 | 46,000.00 | 0.19 |
| 50 | 000082 | 嘉实研究阿尔法股票 | 1,138,280.00 | 44,000.00 | 0.16 |
| 51 | 159820 | 天弘中证500ETF | 1,112,410.00 | 43,000.00 | 0.05 |
| 52 | 007893 | 平安估值精选混合A | 1,034,800.00 | 40,000.00 | 1.11 |
| 53 | 007894 | 平安估值精选混合C | 1,034,800.00 | 40,000.00 | 1.11 |
| 54 | 002601 | 中银证券价值精选灵活配置混合 | 1,034,800.00 | 40,000.00 | 0.67 |
| 55 | 002158 | 汇添富安鑫智选混合C | 597,597.00 | 23,100.00 | 0.57 |
| 56 | 001796 | 汇添富安鑫智选混合A | 597,597.00 | 23,100.00 | 0.57 |
| 57 | 000978 | 景顺长城量化精选股票 | 489,693.23 | 18,929.00 | 0.09 |
| 58 | 001758 | 嘉实研究增强混合 | 416,507.00 | 16,100.00 | 0.61 |
| 59 | 510590 | 平安中证500ETF | 416,507.00 | 16,100.00 | 0.06 |
| 60 | 009636 | 华泰柏瑞景气优选混合 | 408,746.00 | 15,800.00 | 0.08 |
| 61 | 159968 | 博时中证500ETF | 395,811.00 | 15,300.00 | 0.05 |
| 62 | 163810 | 中银价值混合 | 377,702.00 | 14,600.00 | 0.19 |
| 63 | 002536 | 中银鑫利混合C | 323,375.00 | 12,500.00 | 0.66 |
| 64 | 002535 | 中银鑫利混合A | 323,375.00 | 12,500.00 | 0.66 |
| 65 | 161017 | 富国中证500指数增强(LOF) | 307,853.00 | 11,900.00 | 0.00 |
| 66 | 512510 | 华泰柏瑞中证500ETF | 281,983.00 | 10,900.00 | 0.05 |
| 67 | 160616 | 鹏华中证500指数(LOF)A | 238,004.00 | 9,200.00 | 0.05 |
| 68 | 006938 | 鹏华中证500指数(LOF)C | 238,004.00 | 9,200.00 | 0.05 |
| 69 | 002271 | 招商安弘混合 | 232,830.00 | 9,000.00 | 0.73 |
| 70 | 159982 | 鹏华中证500ETF | 222,482.00 | 8,600.00 | 0.05 |
| 71 | 002932 | 圆信永丰强化收益债券A | 206,960.00 | 8,000.00 | 0.02 |
| 72 | 002933 | 圆信永丰强化收益债券C | 206,960.00 | 8,000.00 | 0.02 |
| 73 | 501036 | 汇添富中证500指数(LOF)A | 201,786.00 | 7,800.00 | 0.05 |
| 74 | 501037 | 汇添富中证500指数(LOF)C | 201,786.00 | 7,800.00 | 0.05 |
| 75 | 167702 | 德邦量化优选股票(LOF)A | 142,285.00 | 5,500.00 | 0.27 |
| 76 | 167703 | 德邦量化优选股票(LOF)C | 142,285.00 | 5,500.00 | 0.27 |
| 77 | 510530 | 工银瑞信中证500ETF | 131,937.00 | 5,100.00 | 0.05 |
| 78 | 159903 | 深成ETF | 119,002.00 | 4,600.00 | 0.03 |
| 79 | 002801 | 泓德泓信混合 | 119,002.00 | 4,600.00 | 0.04 |
| 80 | 160722 | 嘉实惠泽混合(LOF) | 108,654.00 | 4,200.00 | 0.21 |
| 81 | 009026 | 中银高质量发展机遇混合 | 87,958.00 | 3,400.00 | 0.17 |
| 82 | 009511 | 信达澳银研究优选混合 | 85,371.00 | 3,300.00 | 0.01 |
| 83 | 510560 | 国寿安保中证500ETF | 82,784.00 | 3,200.00 | 0.06 |
| 84 | 008252 | 汇安宜创量化精选混合C | 77,610.00 | 3,000.00 | 0.19 |
| 85 | 008251 | 汇安宜创量化精选混合A | 77,610.00 | 3,000.00 | 0.19 |
| 86 | 005434 | 鹏华睿投混合 | 77,610.00 | 3,000.00 | 0.04 |
| 87 | 165511 | 信诚中证500指数 | 75,023.00 | 2,900.00 | 0.03 |
| 88 | 008848 | 中融智选对冲3个月定开混合 | 72,436.00 | 2,800.00 | 0.05 |
| 89 | 004193 | 招商中证500指数C | 72,436.00 | 2,800.00 | 0.05 |
| 90 | 004192 | 招商中证500指数A | 72,436.00 | 2,800.00 | 0.05 |
| 91 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 67,262.00 | 2,600.00 | 0.10 |
| 92 | 003184 | 中证财通可持续发展100指数C | 62,088.00 | 2,400.00 | 0.10 |
| 93 | 000042 | 中证财通可持续发展100指数A | 62,088.00 | 2,400.00 | 0.10 |
| 94 | 159943 | 大成深证成份ETF | 59,501.00 | 2,300.00 | 0.03 |
| 95 | 001484 | 天弘新价值混合 | 52,774.80 | 2,040.00 | 0.00 |
| 96 | 159918 | 嘉实中创400ETF | 51,740.00 | 2,000.00 | 0.10 |
| 97 | 160807 | 长盛沪深300指数(LOF) | 51,740.00 | 2,000.00 | 0.02 |
| 98 | 005919 | 天弘中证500ETF联接C | 49,153.00 | 1,900.00 | 0.00 |
| 99 | 000962 | 天弘中证500ETF联接A | 49,153.00 | 1,900.00 | 0.00 |
| 100 | 163109 | 申万菱信深证成指分级 | 42,685.50 | 1,650.00 | 0.03 |
| 101 | 004902 | 富国丰利增强债券 | 38,805.00 | 1,500.00 | 0.00 |
| 102 | 006611 | 人保中证500指数 | 36,218.00 | 1,400.00 | 0.05 |
| 103 | 515190 | 中银证券中证500ETF | 33,631.00 | 1,300.00 | 0.06 |
| 104 | 004676 | 中信建投睿信混合C | 33,631.00 | 1,300.00 | 0.10 |
| 105 | 004635 | 中信建投睿利混合C | 33,631.00 | 1,300.00 | 0.11 |
| 106 | 003308 | 中信建投睿利混合A | 33,631.00 | 1,300.00 | 0.11 |
| 107 | 000926 | 中信建投睿信混合A | 33,631.00 | 1,300.00 | 0.10 |
| 108 | 515530 | 泰康中证500ETF | 31,044.00 | 1,200.00 | 0.05 |
| 109 | 515590 | 前海开源中证500等权ETF | 31,044.00 | 1,200.00 | 0.13 |
| 110 | 159935 | 景顺长城中证500ETF | 28,457.00 | 1,100.00 | 0.06 |
| 111 | 009089 | 嘉实稳固收益债券A | 26,439.14 | 1,022.00 | 0.00 |
| 112 | 070020 | 嘉实稳固收益债券C | 26,439.14 | 1,022.00 | 0.00 |
| 113 | 660011 | 农银汇理中证500指数 | 25,870.00 | 1,000.00 | 0.05 |
| 114 | 515810 | 易方达中证800ETF | 23,283.00 | 900.00 | 0.01 |
| 115 | 673030 | 西部利得多策略优选混合 | 20,696.00 | 800.00 | 0.02 |
| 116 | 008838 | 德邦量化对冲混合A | 20,696.00 | 800.00 | 0.06 |
| 117 | 008839 | 德邦量化对冲混合C | 20,696.00 | 800.00 | 0.06 |
| 118 | 002862 | 金信量化精选混合 | 20,696.00 | 800.00 | 0.15 |
| 119 | 005966 | 安信中证500指数增强C | 18,109.00 | 700.00 | 0.05 |
| 120 | 005965 | 安信中证500指数增强A | 18,109.00 | 700.00 | 0.05 |
| 121 | 004348 | 南方中证500ETF联接(LOF)C | 15,522.00 | 600.00 | 0.00 |
| 122 | 515550 | 中融中证500ETF | 15,522.00 | 600.00 | 0.05 |
| 123 | 160119 | 南方中证500ETF联接(LOF)A | 15,522.00 | 600.00 | 0.00 |
| 124 | 510550 | 方正富邦中证500ETF | 10,348.00 | 400.00 | 0.06 |
| 125 | 510570 | 兴业中证500ETF | 5,174.00 | 200.00 | 0.02 |
| 126 | 160806 | 长盛同庆(LOF) | 2,587.00 | 100.00 | 0.00 |
| 127 | 070039 | 嘉实中证500ETF联接C | 2,587.00 | 100.00 | 0.00 |
| 128 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2,587.00 | 100.00 | 0.05 |
| 129 | 010355 | 诺安中证500指数增强C | 2,587.00 | 100.00 | 0.01 |
| 130 | 202017 | 南方深证成份ETF联接A | 2,587.00 | 100.00 | 0.00 |
| 131 | 004345 | 南方深证成份ETF联接C | 2,587.00 | 100.00 | 0.00 |
| 132 | 001351 | 诺安中证500指数增强A | 2,587.00 | 100.00 | 0.01 |
| 133 | 000822 | 东海美丽中国灵活配置混合 | 2,587.00 | 100.00 | 0.04 |
| 134 | 000008 | 嘉实中证500ETF联接A | 2,587.00 | 100.00 | 0.00 |
