| 持有 钧达股份(002865)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 | 79,463,525.58 | 2,070,441.00 | 0.11 |
| 2 | 519212 | 万家宏观择时多策略混合 | 67,683,130.00 | 1,763,500.00 | 2.15 |
| 3 | 519185 | 万家精选混合 | 51,928,140.00 | 1,353,000.00 | 1.31 |
| 4 | 003567 | 华夏行业景气混合 | 27,603,433.32 | 719,214.00 | 0.40 |
| 5 | 519191 | 万家新利灵活配置混合 | 26,378,574.00 | 687,300.00 | 1.58 |
| 6 | 270021 | 广发聚瑞混合A | 22,452,300.00 | 585,000.00 | 1.54 |
| 7 | 010026 | 广发聚瑞混合C | 22,452,300.00 | 585,000.00 | 1.54 |
| 8 | 512500 | 华夏中证500ETF | 12,615,506.00 | 328,700.00 | 0.10 |
| 9 | 159922 | 嘉实中证500ETF | 12,514,681.74 | 326,073.00 | 0.10 |
| 10 | 270006 | 广发策略优选混合 | 5,965,787.20 | 155,440.00 | 0.22 |
| 11 | 512580 | 广发中证环保ETF | 4,019,038.46 | 104,717.00 | 0.31 |
| 12 | 161017 | 富国中证500指数增强(LOF) | 2,972,876.42 | 77,459.00 | 0.03 |
| 13 | 510510 | 广发中证500ETF | 2,966,774.00 | 77,300.00 | 0.10 |
| 14 | 006009 | 国融融银混合A | 2,966,774.00 | 77,300.00 | 2.30 |
| 15 | 006010 | 国融融银混合C | 2,966,774.00 | 77,300.00 | 2.30 |
| 16 | 202212 | 南方平衡混合 | 2,686,600.00 | 70,000.00 | 1.85 |
| 17 | 510580 | 易方达中证500ETF | 2,483,186.00 | 64,700.00 | 0.10 |
| 18 | 001809 | 中信建投智信物联网混合A | 2,302,800.00 | 60,000.00 | 0.78 |
| 19 | 004636 | 中信建投智信物联网混合C | 2,302,800.00 | 60,000.00 | 0.78 |
| 20 | 168501 | 北信瑞丰产业升级混合 | 2,275,934.00 | 59,300.00 | 3.40 |
| 21 | 159820 | 天弘中证500ETF | 2,076,358.00 | 54,100.00 | 0.10 |
| 22 | 002133 | 广发鑫益混合 | 1,895,972.00 | 49,400.00 | 1.71 |
| 23 | 515800 | 添富中证800ETF | 1,658,016.00 | 43,200.00 | 0.03 |
| 24 | 257010 | 国联安小盘精选混合 | 1,496,820.00 | 39,000.00 | 0.17 |
| 25 | 002280 | 华富安享债券 | 1,343,300.00 | 35,000.00 | 0.36 |
| 26 | 006138 | 国联安价值优选股票 | 1,324,110.00 | 34,500.00 | 1.33 |
| 27 | 000762 | 汇添富绝对收益定开混合A | 982,528.00 | 25,600.00 | 0.03 |
| 28 | 008140 | 汇添富绝对收益定开混合C | 982,528.00 | 25,600.00 | 0.03 |
| 29 | 460009 | 华泰柏瑞量化先行混合A | 809,818.00 | 21,100.00 | 0.19 |
| 30 | 010246 | 华泰柏瑞量化先行混合C | 809,818.00 | 21,100.00 | 0.19 |
| 31 | 510590 | 平安中证500ETF | 771,438.00 | 20,100.00 | 0.10 |
| 32 | 159968 | 博时中证500ETF | 725,382.00 | 18,900.00 | 0.10 |
| 33 | 163114 | 申万菱信中证环保产业指数(LOF)A | 725,382.00 | 18,900.00 | 0.29 |
| 34 | 010419 | 申万菱信中证环保产业指数(LOF)C | 725,382.00 | 18,900.00 | 0.29 |
| 35 | 160634 | 鹏华环保分级 | 594,890.00 | 15,500.00 | 0.30 |
| 36 | 000877 | 华泰柏瑞量化优选混合 | 548,834.00 | 14,300.00 | 0.08 |
| 37 | 512510 | 华泰柏瑞中证500ETF | 537,320.00 | 14,000.00 | 0.10 |
| 38 | 002420 | 汇添富盈鑫混合 | 527,456.34 | 13,743.00 | 0.03 |
| 39 | 008135 | 华宸未来价值先锋混合 | 460,560.00 | 12,000.00 | 4.21 |
| 40 | 006938 | 鹏华中证500指数(LOF)C | 441,370.00 | 11,500.00 | 0.10 |
| 41 | 160616 | 鹏华中证500指数(LOF)A | 441,370.00 | 11,500.00 | 0.10 |
| 42 | 159982 | 鹏华中证500ETF | 410,666.00 | 10,700.00 | 0.10 |
| 43 | 501037 | 汇添富中证500指数(LOF)C | 372,286.00 | 9,700.00 | 0.10 |
| 44 | 501036 | 汇添富中证500指数(LOF)A | 372,286.00 | 9,700.00 | 0.10 |
| 45 | 007386 | 浙商中证500指数增强C | 280,174.00 | 7,300.00 | 0.10 |
| 46 | 002076 | 浙商中证500指数增强A | 280,174.00 | 7,300.00 | 0.10 |
| 47 | 164304 | 新华中证环保产业指数分级 | 268,660.00 | 7,000.00 | 0.30 |
| 48 | 510530 | 工银瑞信中证500ETF | 245,632.00 | 6,400.00 | 0.10 |
| 49 | 004902 | 富国丰利增强债券 | 218,766.00 | 5,700.00 | 0.02 |
| 50 | 009992 | 景顺长城量化成长演化混合 | 211,090.00 | 5,500.00 | 0.12 |
| 51 | 159903 | 深成ETF | 210,974.86 | 5,497.00 | 0.06 |
| 52 | 004192 | 招商中证500指数A | 161,196.00 | 4,200.00 | 0.10 |
| 53 | 004193 | 招商中证500指数C | 161,196.00 | 4,200.00 | 0.10 |
| 54 | 008836 | 富国量化对冲策略三个月持有期混合C | 157,358.00 | 4,100.00 | 0.03 |
| 55 | 008835 | 富国量化对冲策略三个月持有期混合A | 157,358.00 | 4,100.00 | 0.03 |
| 56 | 000978 | 景顺长城量化精选股票 | 157,358.00 | 4,100.00 | 0.03 |
| 57 | 510560 | 国寿安保中证500ETF | 149,682.00 | 3,900.00 | 0.10 |
| 58 | 008848 | 中融智选对冲3个月定开混合 | 149,682.00 | 3,900.00 | 0.11 |
| 59 | 005037 | 银华新能源新材料量化股票发起式A | 138,168.00 | 3,600.00 | 0.02 |
| 60 | 005038 | 银华新能源新材料量化股票发起式C | 138,168.00 | 3,600.00 | 0.02 |
| 61 | 165511 | 信诚中证500指数 | 138,168.00 | 3,600.00 | 0.06 |
| 62 | 005434 | 鹏华睿投混合 | 138,168.00 | 3,600.00 | 0.08 |
| 63 | 159943 | 大成深证成份ETF | 102,820.02 | 2,679.00 | 0.06 |
| 64 | 008488 | 华商恒益稳健混合 | 99,788.00 | 2,600.00 | 0.01 |
| 65 | 003308 | 中信建投睿利混合A | 99,788.00 | 2,600.00 | 0.32 |
| 66 | 004635 | 中信建投睿利混合C | 99,788.00 | 2,600.00 | 0.32 |
| 67 | 000962 | 天弘中证500ETF联接A | 92,112.00 | 2,400.00 | 0.00 |
| 68 | 005919 | 天弘中证500ETF联接C | 92,112.00 | 2,400.00 | 0.00 |
| 69 | 159918 | 嘉实中创400ETF | 91,267.64 | 2,378.00 | 0.18 |
| 70 | 002021 | 华夏回报二号混合 | 85,856.06 | 2,237.00 | 0.00 |
| 71 | 163109 | 申万菱信深证成指分级 | 74,380.44 | 1,938.00 | 0.05 |
| 72 | 002801 | 泓德泓信混合 | 69,084.00 | 1,800.00 | 0.02 |
| 73 | 159912 | 汇添富深证300ETF | 65,246.00 | 1,700.00 | 0.07 |
| 74 | 006611 | 人保中证500指数 | 65,246.00 | 1,700.00 | 0.10 |
| 75 | 515190 | 中银证券中证500ETF | 61,408.00 | 1,600.00 | 0.10 |
| 76 | 005966 | 安信中证500指数增强C | 61,408.00 | 1,600.00 | 0.19 |
| 77 | 006347 | 安信量化优选股票C | 61,408.00 | 1,600.00 | 0.13 |
| 78 | 005965 | 安信中证500指数增强A | 61,408.00 | 1,600.00 | 0.19 |
| 79 | 006346 | 安信量化优选股票A | 61,408.00 | 1,600.00 | 0.13 |
| 80 | 515530 | 泰康中证500ETF | 57,570.00 | 1,500.00 | 0.10 |
| 81 | 010355 | 诺安中证500指数增强C | 53,732.00 | 1,400.00 | 0.16 |
| 82 | 001351 | 诺安中证500指数增强A | 53,732.00 | 1,400.00 | 0.16 |
| 83 | 167703 | 德邦量化优选股票(LOF)C | 53,732.00 | 1,400.00 | 0.10 |
| 84 | 167702 | 德邦量化优选股票(LOF)A | 53,732.00 | 1,400.00 | 0.10 |
| 85 | 005258 | 景顺长城量化平衡混合 | 49,894.00 | 1,300.00 | 0.09 |
| 86 | 660011 | 农银汇理中证500指数 | 49,894.00 | 1,300.00 | 0.10 |
| 87 | 159935 | 景顺长城中证500ETF | 49,894.00 | 1,300.00 | 0.10 |
| 88 | 161612 | 融通深证成份指数A | 42,218.00 | 1,100.00 | 0.06 |
| 89 | 004875 | 融通深证成份指数C | 42,218.00 | 1,100.00 | 0.06 |
| 90 | 515810 | 易方达中证800ETF | 38,380.00 | 1,000.00 | 0.02 |
| 91 | 515590 | 前海开源中证500等权ETF | 38,380.00 | 1,000.00 | 0.16 |
| 92 | 515550 | 中融中证500ETF | 30,704.00 | 800.00 | 0.10 |
| 93 | 510550 | 方正富邦中证500ETF | 19,190.00 | 500.00 | 0.11 |
| 94 | 002804 | 华泰柏瑞量化对冲混合 | 19,190.00 | 500.00 | 0.10 |
| 95 | 008113 | 中泰中证500指数增强C | 19,190.00 | 500.00 | 0.04 |
| 96 | 008112 | 中泰中证500指数增强A | 19,190.00 | 500.00 | 0.04 |
| 97 | 161038 | 富国新兴成长量化精选混合(LOF) | 15,352.00 | 400.00 | 0.06 |
| 98 | 040002 | 华安中国A股增强指数 | 11,514.00 | 300.00 | 0.00 |
| 99 | 010211 | 景顺长城顺鑫回报混合A | 11,514.00 | 300.00 | 0.01 |
| 100 | 010212 | 景顺长城顺鑫回报混合C | 11,514.00 | 300.00 | 0.01 |
| 101 | 070039 | 嘉实中证500ETF联接C | 7,676.00 | 200.00 | 0.00 |
| 102 | 510570 | 兴业中证500ETF | 7,676.00 | 200.00 | 0.04 |
| 103 | 000008 | 嘉实中证500ETF联接A | 7,676.00 | 200.00 | 0.00 |
| 104 | 200002 | 长城久泰沪深300指数A | 3,838.00 | 100.00 | 0.00 |
| 105 | 006912 | 长城久泰沪深300指数C | 3,838.00 | 100.00 | 0.00 |
| 106 | 160527 | 博时研究优选混合A | 2,609.84 | 68.00 | 0.00 |
| 107 | 160528 | 博时研究优选混合C | 2,609.84 | 68.00 | 0.00 |
| 108 | 004345 | 南方深证成份ETF联接C | 1,535.20 | 40.00 | 0.00 |
| 109 | 202017 | 南方深证成份ETF联接A | 1,535.20 | 40.00 | 0.00 |
| 110 | 512360 | 平安MSCI中国A股国际ETF | 729.22 | 19.00 | 0.00 |
