| 持有 弘亚数控(002833)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 | 420102 | 天弘永利债券B | 131,485,794.24 | 7,208,651.00 | 0.58 |
| 2 | 009610 | 天弘永利债券C | 131,485,794.24 | 7,208,651.00 | 0.58 |
| 3 | 002794 | 天弘永利债券E | 131,485,794.24 | 7,208,651.00 | 0.58 |
| 4 | 420002 | 天弘永利债券A | 131,485,794.24 | 7,208,651.00 | 0.58 |
| 5 | 519133 | 海富通改革驱动混合 | 67,207,468.80 | 3,684,620.00 | 1.14 |
| 6 | 169104 | 东方红睿满沪港深混合(LOF) | 50,737,113.60 | 2,781,640.00 | 2.01 |
| 7 | 005939 | 工银新能源汽车混合A | 47,049,514.56 | 2,579,469.00 | 1.43 |
| 8 | 005940 | 工银新能源汽车混合C | 47,049,514.56 | 2,579,469.00 | 1.43 |
| 9 | 270028 | 广发制造业精选混合A | 42,222,371.52 | 2,314,823.00 | 1.86 |
| 10 | 010023 | 广发制造业精选混合C | 42,222,371.52 | 2,314,823.00 | 1.86 |
| 11 | 000991 | 工银战略转型股票 | 30,446,208.00 | 1,669,200.00 | 1.16 |
| 12 | 007129 | 天弘增强回报债券C | 30,005,347.20 | 1,645,030.00 | 0.62 |
| 13 | 007128 | 天弘增强回报债券A | 30,005,347.20 | 1,645,030.00 | 0.62 |
| 14 | 009735 | 天弘增强回报债券E | 30,005,347.20 | 1,645,030.00 | 0.62 |
| 15 | 270007 | 广发大盘成长混合 | 26,773,766.40 | 1,467,860.00 | 1.70 |
| 16 | 000573 | 天弘通利混合 | 22,317,004.80 | 1,223,520.00 | 1.45 |
| 17 | 512040 | 富国中证价值ETF | 20,766,240.00 | 1,138,500.00 | 0.96 |
| 18 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 15,644,448.00 | 857,700.00 | 0.79 |
| 19 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 15,644,448.00 | 857,700.00 | 0.79 |
| 20 | 519003 | 海富通收益增长混合 | 14,341,017.60 | 786,240.00 | 1.10 |
| 21 | 010433 | 广发新兴产业精选混合C | 11,766,149.76 | 645,074.00 | 1.67 |
| 22 | 002124 | 广发新兴产业精选混合A | 11,766,149.76 | 645,074.00 | 1.67 |
| 23 | 501078 | 广发科创主题3年封闭混合 | 9,878,784.00 | 541,600.00 | 1.62 |
| 24 | 000925 | 汇添富外延增长主题股票 | 9,502,310.40 | 520,960.00 | 0.33 |
| 25 | 005530 | 汇添富沪深300指数增强A | 9,318,816.00 | 510,900.00 | 0.31 |
| 26 | 010556 | 汇添富沪深300指数增强C | 9,318,816.00 | 510,900.00 | 0.31 |
| 27 | 009308 | 天弘安康颐养混合C | 8,822,688.00 | 483,700.00 | 0.59 |
| 28 | 420009 | 天弘安康颐养混合A | 8,822,688.00 | 483,700.00 | 0.59 |
| 29 | 010386 | 华安汇嘉精选混合C | 7,816,569.60 | 428,540.00 | 0.27 |
| 30 | 010385 | 华安汇嘉精选混合A | 7,816,569.60 | 428,540.00 | 0.27 |
| 31 | 000311 | 景顺长城沪深300指数增强 | 7,679,040.00 | 421,000.00 | 0.18 |
| 32 | 020005 | 国泰金马稳健混合 | 7,047,936.00 | 386,400.00 | 0.95 |
| 33 | 001484 | 天弘新价值混合 | 6,524,448.00 | 357,700.00 | 0.52 |
| 34 | 005136 | 华安幸福生活混合 | 6,108,995.52 | 334,923.00 | 0.80 |
| 35 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 5,732,832.00 | 314,300.00 | 0.48 |
| 36 | 481008 | 工银大盘蓝筹混合 | 5,141,856.00 | 281,900.00 | 2.03 |
| 37 | 007995 | 华夏中证500指数增强C | 5,076,356.16 | 278,309.00 | 0.09 |
| 38 | 007994 | 华夏中证500指数增强A | 5,076,356.16 | 278,309.00 | 0.09 |
| 39 | 481004 | 工银稳健成长混合A | 4,300,992.00 | 235,800.00 | 0.79 |
| 40 | 960023 | 工银稳健成长混合H | 4,300,992.00 | 235,800.00 | 0.79 |
| 41 | 001997 | 工银新趋势灵活配置混合C | 3,070,521.60 | 168,340.00 | 0.86 |
| 42 | 001716 | 工银新趋势灵活配置混合A | 3,070,521.60 | 168,340.00 | 0.86 |
| 43 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,942,112.00 | 161,300.00 | 0.13 |
| 44 | 519677 | 银河定投宝腾讯济安指数 | 2,872,325.76 | 157,474.00 | 0.88 |
| 45 | 487016 | 工银灵活配置混合A | 2,779,776.00 | 152,400.00 | 0.66 |
| 46 | 001428 | 工银灵活配置混合B | 2,779,776.00 | 152,400.00 | 0.66 |
| 47 | 001250 | 天弘新活力混合 | 2,331,072.00 | 127,800.00 | 2.91 |
| 48 | 000058 | 国联安安泰灵活配置混合 | 2,116,496.64 | 116,036.00 | 0.51 |
| 49 | 002376 | 国寿安保核心产业灵活配置混合 | 2,039,232.00 | 111,800.00 | 0.90 |
| 50 | 501059 | 西部利得国企红利指数增强(LOF)A | 1,836,768.00 | 100,700.00 | 0.14 |
| 51 | 009439 | 西部利得国企红利指数增强(LOF)C | 1,836,768.00 | 100,700.00 | 0.14 |
| 52 | 006682 | 景顺长城中证500指数增强 | 1,654,368.00 | 90,700.00 | 0.15 |
| 53 | 001050 | 汇添富成长多因子量化策略股票 | 1,497,504.00 | 82,100.00 | 0.08 |
| 54 | 217002 | 招商安泰平衡混合 | 1,468,320.00 | 80,500.00 | 0.62 |
| 55 | 000978 | 景顺长城量化精选股票 | 1,347,936.00 | 73,900.00 | 0.25 |
| 56 | 000199 | 国泰量化策略收益混合 | 1,296,864.00 | 71,100.00 | 0.56 |
| 57 | 400029 | 东方双债添利债券C | 1,276,800.00 | 70,000.00 | 0.16 |
| 58 | 400027 | 东方双债添利债券A | 1,276,800.00 | 70,000.00 | 0.16 |
| 59 | 070017 | 嘉实量化阿尔法混合 | 1,229,376.00 | 67,400.00 | 1.09 |
| 60 | 519753 | 交银安心收益债券 | 1,200,192.00 | 65,800.00 | 0.05 |
| 61 | 001476 | 中银智能制造股票 | 1,189,977.60 | 65,240.00 | 0.09 |
| 62 | 007939 | 华夏网购精选混合C | 1,134,290.88 | 62,187.00 | 0.12 |
| 63 | 002837 | 华夏网购精选混合A | 1,134,290.88 | 62,187.00 | 0.12 |
| 64 | 002317 | 招商睿逸混合 | 1,105,344.00 | 60,600.00 | 0.34 |
| 65 | 00 |
