| 持有 中国建材(03323)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 | 004815 | 中欧红利优享灵活配置混合C | 66,304,000.00 | 25,900,000.00 | 1.19 |
| 2 | 004814 | 中欧红利优享灵活配置混合A | 66,304,000.00 | 25,900,000.00 | 1.19 |
| 3 | 009101 | 安信稳健增利混合C | 65,748,006.91 | 25,728,000.00 | 0.91 |
| 4 | 009100 | 安信稳健增利混合A | 65,748,006.91 | 25,728,000.00 | 0.91 |
| 5 | 008810 | 安信民稳增长混合C | 42,845,580.06 | 16,766,000.00 | 2.00 |
| 6 | 008809 | 安信民稳增长混合A | 42,845,580.06 | 16,766,000.00 | 2.00 |
| 7 | 007178 | 浙商中华预期高股息指数增强A | 25,555,040.00 | 10,000,000.00 | 4.87 |
| 8 | 007216 | 浙商中华预期高股息指数增强C | 25,555,040.00 | 10,000,000.00 | 4.87 |
| 9 | 007110 | 国投瑞银港股通价值发现混合 | 17,796,529.86 | 6,964,000.00 | 0.69 |
| 10 | 009849 | 安信稳健聚申一年持有混合 | 7,145,189.18 | 2,796,000.00 | 1.45 |
| 11 | 010010 | 国投瑞银港股通6个月定开股票 | 6,843,639.71 | 2,678,000.00 | 0.73 |
| 12 | 501305 | 汇添富中证港股通高股息投资指数(LOF)A | 4,886,123.65 | 1,912,000.00 | 1.19 |
| 13 | 501306 | 汇添富中证港股通高股息投资指数(LOF)C | 4,886,123.65 | 1,912,000.00 | 1.19 |
| 14 | 007592 | 华夏价值精选混合 | 4,497,687.04 | 1,760,000.00 | 0.86 |
| 15 | 006059 | 鹏扬泓利债券A | 3,194,380.00 | 1,250,000.00 | 0.18 |
| 16 | 006060 | 鹏扬泓利债券C | 3,194,380.00 | 1,250,000.00 | 0.18 |
| 17 | 010436 | 富国双债增强债券C | 2,897,920.00 | 1,132,000.00 | 0.11 |
| 18 | 010435 | 富国双债增强债券A | 2,897,920.00 | 1,132,000.00 | 0.11 |
| 19 | 009429 | 鹏扬景沣六个月混合C | 1,916,628.00 | 750,000.00 | 0.18 |
| 20 | 009428 | 鹏扬景沣六个月混合A | 1,916,628.00 | 750,000.00 | 0.18 |
| 21 | 009065 | 鹏扬景沃六个月混合C | 1,788,852.80 | 700,000.00 | 0.19 |
| 22 | 009064 | 鹏扬景沃六个月混合A | 1,788,852.80 | 700,000.00 | 0.19 |
| 23 | 005269 | 华泰柏瑞港股通量化混合 | 976,202.53 | 382,000.00 | 1.25 |
| 24 | 007107 | 太平MSCI香港价值增强指数A | 541,766.85 | 212,000.00 | 0.47 |
| 25 | 007108 | 太平MSCI香港价值增强指数C | 541,766.85 | 212,000.00 | 0.47 |
| 26 | 009131 | 鹏扬景恒六个月混合C | 511,100.80 | 200,000.00 | 0.17 |
| 27 | 009130 | 鹏扬景恒六个月混合A | 511,100.80 | 200,000.00 | 0.17 |
| 28 | 007506 | 华夏中证AH经济蓝筹股票指数C | 449,768.70 | 176,000.00 | 0.58 |
| 29 | 007505 | 华夏中证AH经济蓝筹股票指数A | 449,768.70 | 176,000.00 | 0.58 |
| 30 | 008502 | 鹏扬聚利六个月债券C | 357,770.56 | 140,000.00 | 0.18 |
| 31 | 008501 | 鹏扬聚利六个月债券A | 357,770.56 | 140,000.00 | 0.18 |
| 32 | 009427 | 鹏扬景惠六个月混合C | 281,105.44 | 110,000.00 | 0.17 |
| 33 | 009426 | 鹏扬景惠六个月混合A | 281,105.44 | 110,000.00 | 0.17 |
| 34 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 281,105.44 | 110,000.00 | 0.40 |
| 35 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 281,105.44 | 110,000.00 | 0.40 |
| 36 | 004996 | 广发恒生中型股指数(LOF)C | 178,885.28 | 70,000.00 | 0.51 |
| 37 | 501303 | 广发恒生中型股指数(LOF)A | 178,885.28 | 70,000.00 | 0.51 |
| 38 | 501308 | 银河中证沪港深高股息指数(LOF)C | 127,775.20 | 50,000.00 | 0.53 |
| 39 | 501307 | 银河中证沪港深高股息指数(LOF)A | 127,775.20 | 50,000.00 | 0.53 |
| 40 | 513990 | 招商上证港股通ETF | 45,999.07 | 18,000.00 | 0.08 |
| 41 | 005707 | 富国港股通量化精选股票 | 5,111.01 | 2,000.00 | 0.01 |
