| 持有 安利股份(300218)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 | 000362 | 国泰聚信价值优势灵活配置混合A | 135,720,000.00 | 9,000,000.00 | 6.33 |
| 2 | 000363 | 国泰聚信价值优势灵活配置混合C | 135,720,000.00 | 9,000,000.00 | 6.33 |
| 3 | 320003 | 诺安先锋混合 | 91,432,935.36 | 6,063,192.00 | 2.60 |
| 4 | 001743 | 诺安优选回报混合 | 73,915,162.88 | 4,901,536.00 | 4.94 |
| 5 | 519702 | 交银趋势优先混合 | 48,026,784.00 | 3,184,800.00 | 0.83 |
| 6 | 340007 | 兴全社会责任混合 | 41,480,676.64 | 2,750,708.00 | 1.53 |
| 7 | 007950 | 招商量化精选股票C | 36,423,236.72 | 2,415,334.00 | 1.14 |
| 8 | 001917 | 招商量化精选股票A | 36,423,236.72 | 2,415,334.00 | 1.14 |
| 9 | 020010 | 国泰金牛创新混合 | 35,739,600.00 | 2,370,000.00 | 4.11 |
| 10 | 008415 | 国泰大制造两年持有期混合 | 30,160,000.00 | 2,000,000.00 | 5.45 |
| 11 | 007835 | 国泰鑫睿混合 | 25,334,400.00 | 1,680,000.00 | 5.41 |
| 12 | 005244 | 国泰聚优价值灵活配置混合A | 22,620,000.00 | 1,500,000.00 | 5.70 |
| 13 | 005245 | 国泰聚优价值灵活配置混合C | 22,620,000.00 | 1,500,000.00 | 5.70 |
| 14 | 007994 | 华夏中证500指数增强A | 17,970,836.00 | 1,191,700.00 | 0.31 |
| 15 | 007995 | 华夏中证500指数增强C | 17,970,836.00 | 1,191,700.00 | 0.31 |
| 16 | 519732 | 交银定期支付双息平衡混合 | 15,025,712.00 | 996,400.00 | 0.51 |
| 17 | 001744 | 诺安进取回报混合 | 14,983,488.00 | 993,600.00 | 4.24 |
| 18 | 000965 | 汇丰晋信新动力混合 | 12,030,824.00 | 797,800.00 | 0.49 |
| 19 | 540006 | 汇丰晋信大盘股票A | 9,545,655.08 | 633,001.00 | 0.40 |
| 20 | 960000 | 汇丰晋信大盘股票H | 9,545,655.08 | 633,001.00 | 0.40 |
| 21 | 003292 | 嘉实优势成长混合 | 6,362,252.00 | 421,900.00 | 0.93 |
| 22 | 005535 | 泰信竞争优选混合 | 6,333,600.00 | 420,000.00 | 1.68 |
| 23 | 005940 | 工银新能源汽车混合C | 6,166,212.00 | 408,900.00 | 0.19 |
| 24 | 005939 | 工银新能源汽车混合A | 6,166,212.00 | 408,900.00 | 0.19 |
| 25 | 008734 | 交银科锐科技创新混合 | 5,629,364.00 | 373,300.00 | 1.50 |
| 26 | 290006 | 泰信蓝筹精选混合 | 5,428,800.00 | 360,000.00 | 1.65 |
| 27 | 070022 | 嘉实领先成长混合 | 4,911,556.00 | 325,700.00 | 1.34 |
| 28 | 008856 | 华夏安泰对冲策略3个月定开混合 | 4,519,476.00 | 299,700.00 | 0.20 |
| 29 | 006048 | 长城中证500指数增强A | 3,836,352.00 | 254,400.00 | 0.27 |
| 30 | 007413 | 长城中证500指数增强C | 3,836,352.00 | 254,400.00 | 0.27 |
| 31 | 008697 | 交银养老2035三年混合(FOF) | 3,644,836.00 | 241,700.00 | 1.29 |
| 32 | 009667 | 鹏华安庆混合A | 3,625,232.00 | 240,400.00 | 0.98 |
| 33 | 009668 | 鹏华安庆混合C | 3,625,232.00 | 240,400.00 | 0.98 |
| 34 | 001735 | 广发百发大数据成长混合E | 3,533,244.00 | 234,300.00 | 0.27 |
| 35 | 001734 | 广发百发大数据成长混合A | 3,533,244.00 | 234,300.00 | 0.27 |
| 36 | 007130 | 中庚小盘价值股票 | 3,016,000.00 | 200,000.00 | 0.13 |
| 37 | 001879 | 长城创业板指数增强发起式A | 2,970,760.00 | 197,000.00 | 0.28 |
| 38 | 006928 | 长城创业板指数增强发起式C | 2,970,760.00 | 197,000.00 | 0.28 |
| 39 | 000538 | 诺安优势行业混合A | 2,531,690.72 | 167,884.00 | 3.59 |
| 40 | 002053 | 诺安优势行业混合C | 2,531,690.72 | 167,884.00 | 3.59 |
| 41 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,370,576.00 | 157,200.00 | 0.17 |
| 42 | 006166 | 建信中证1000指数增强C | 2,274,064.00 | 150,800.00 | 0.17 |
| 43 | 006165 | 建信中证1000指数增强A | 2,274,064.00 | 150,800.00 | 0.17 |
| 44 | 005416 | 鹏华尊惠定期开放混合A | 2,120,248.00 | 140,600.00 | 1.18 |
| 45 | 005417 | 鹏华尊惠定期开放混合C | 2,120,248.00 | 140,600.00 | 1.18 |
| 46 | 009231 | 鹏华安和混合C | 2,081,040.00 | 138,000.00 | 0.97 |
| 47 | 009230 | 鹏华安和混合A | 2,081,040.00 | 138,000.00 | 0.97 |
| 48 | 004846 | 南华瑞盈混合发起C | 1,777,932.00 | 117,900.00 | 0.63 |
| 49 | 004845 | 南华瑞盈混合发起A | 1,777,932.00 | 117,900.00 | 0.63 |
| 50 | 005287 | 海富通创业板增强C | 1,530,620.00 | 101,500.00 | 0.35 |
| 51 | 005288 | 海富通创业板增强A | 1,530,620.00 | 101,500.00 | 0.35 |
| 52 | 003166 | 鹏华弘嘉混合C | 1,441,648.00 | 95,600.00 | 0.26 |
| 53 | 003165 | 鹏华弘嘉混合A | 1,441,648.00 | 95,600.00 | 0.26 |
| 54 | 003147 | 大成动态量化配置策略混合 | 1,361,724.00 | 90,300.00 | 0.88 |
| 55 | 007903 | 长城量化小盘股票 | 1,226,004.00 | 81,300.00 | 0.71 |
| 56 | 002067 | 诺安精选回报混合 | 1,170,208.00 | 77,600.00 | 4.82 |
| 57 | 002872 | 华夏智胜价值成长股票C | 931,944.00 | 61,800.00 | 0.19 |
| 58 | 002871 | 华夏智胜价值成长股票A | 931,944.00 | 61,800.00 | 0.19 |
| 59 | 160323 | 华夏磐泰混合(LOF) | 900,276.00 | 59,700.00 | 0.09 |
| 60 | 007317 | 交银可转债债券C | 824,876.00 | 54,700.00 | 0.48 |
| 61 | 007316 | 交银可转债债券A | 824,876.00 | 54,700.00 | 0.48 |
| 62 | 001219 | 上投摩根动态多因子混合 | 797,732.00 | 52,900.00 | 0.51 |
| 63 | 020022 | 国泰策略价值灵活配置混合 | 734,396.00 | 48,700.00 | 0.89 |
| 64 | 270041 | 广发消费品精选混合A | 702,728.00 | 46,600.00 | 0.26 |
| 65 | 010022 | 广发消费品精选混合C | 702,728.00 | 46,600.00 | 0.26 |
| 66 | 100032 | 富国中证红利指数增强A | 681,616.00 | 45,200.00 | 0.01 |
| 67 | 008682 | 富国中证红利指数增强C | 681,616.00 | 45,200.00 | 0.01 |
| 68 | 002837 | 华夏网购精选混合A | 583,596.00 | 38,700.00 | 0.06 |
| 69 | 007939 | 华夏网购精选混合C | 583,596.00 | 38,700.00 | 0.06 |
| 70 | 000478 | 建信中证500指数增强A | 565,500.00 | 37,500.00 | 0.01 |
| 71 | 005633 | 建信中证500指数增强C | 565,500.00 | 37,500.00 | 0.01 |
| 72 | 001426 | 南方大数据300指数C | 499,148.00 | 33,100.00 | 0.27 |
| 73 | 001420 | 南方大数据300指数A | 499,148.00 | 33,100.00 | 0.27 |
| 74 | 008318 | 博道久航混合A | 453,908.00 | 30,100.00 | 0.13 |
| 75 | 008319 | 博道久航混合C | 453,908.00 | 30,100.00 | 0.13 |
| 76 | 008072 | 景顺长城创业板综指增强 | 446,368.00 | 29,600.00 | 0.22 |
| 77 | 004195 | 招商中证1000指数C | 420,732.00 | 27,900.00 | 0.03 |
| 78 | 004194 | 招商中证1000指数A | 420,732.00 | 27,900.00 | 0.03 |
| 79 | 008779 | 嘉实中证500指数增强C | 413,192.00 | 27,400.00 | 0.43 |
| 80 | 008778 | 嘉实中证500指数增强A | 413,192.00 | 27,400.00 | 0.43 |
| 81 | 005607 | 华宝中证500增强A | 411,684.00 | 27,300.00 | 0.65 |
| 82 | 005608 | 华宝中证500增强C | 411,684.00 | 27,300.00 | 0.65 |
| 83 | 006072 | 民生加银创新成长混合 | 404,144.00 | 26,800.00 | 1.92 |
| 84 | 001789 | 国泰量化收益灵活配置混合 | 393,588.00 | 26,100.00 | 1.01 |
| 85 | 009874 | 九泰久睿量化股票 | 370,968.00 | 24,600.00 | 0.26 |
| 86 | 005233 | 广发睿毅领先混合 | 367,952.00 | 24,400.00 | 0.01 |
| 87 | 004774 | 添富添福吉祥混合 | 257,868.00 | 17,100.00 | 0.48 |
| 88 | 001980 | 中欧量化驱动混合 | 248,820.00 | 16,500.00 | 0.03 |
| 89 | 004193 | 招商中证500指数C | 223,184.00 | 14,800.00 | 0.14 |
| 90 | 004192 | 招商中证500指数A | 223,184.00 | 14,800.00 | 0.14 |
| 91 | 008336 | 宝盈祥裕增强回报混合A | 168,896.00 | 11,200.00 | 0.33 |
| 92 | 008337 | 宝盈祥裕增强回报混合C | 168,896.00 | 11,200.00 | 0.33 |
| 93 | 005225 | 广发量化多因子混合 | 140,244.00 | 9,300.00 | 0.24 |
| 94 | 166108 | 信达澳银量化多因子混合(LOF)C | 120,640.00 | 8,000.00 | 0.36 |
| 95 | 166107 | 信达澳银量化多因子混合(LOF)A | 120,640.00 | 8,000.00 | 0.36 |
| 96 | 006926 | 长城量化精选股票 | 114,608.00 | 7,600.00 | 0.07 |
| 97 | 004635 | 中信建投睿利混合C | 73,892.00 | 4,900.00 | 0.23 |
| 98 | 003308 | 中信建投睿利混合A | 73,892.00 | 4,900.00 | 0.23 |
| 99 | 007276 | 银河沪深300指数增强C | 61,828.00 | 4,100.00 | 0.04 |
| 100 | 007275 | 银河沪深300指数增强A | 61,828.00 | 4,100.00 | 0.04 |
| 101 | 000926 | 中信建投睿信混合A | 24,128.00 | 1,600.00 | 0.07 |
| 102 | 005260 | 银华稳健增利灵活配置混合发起式A | 24,128.00 | 1,600.00 | 0.10 |
| 103 | 005261 | 银华稳健增利灵活配置混合发起式C | 24,128.00 | 1,600.00 | 0.10 |
| 104 | 004676 | 中信建投睿信混合C | 24,128.00 | 1,600.00 | 0.07 |
| 105 | 004688 | 添富熙和混合C | 19,604.00 | 1,300.00 | 0.47 |
| 106 | 004687 | 添富熙和混合A | 19,604.00 | 1,300.00 | 0.47 |
| 107 | 002739 | 泓德裕康债券C | 18,096.00 | 1,200.00 | 0.00 |
| 108 | 002738 | 泓德裕康债券A | 18,096.00 | 1,200.00 | 0.00 |
| 109 | 008137 | 九泰天奕量化价值混合C | 6,032.00 | 400.00 | 0.72 |
| 110 | 008077 | 九泰天奕量化价值混合A | 6,032.00 | 400.00 | 0.72 |
| 111 | 004190 | 招商沪深300指数A | 1,508.00 | 100.00 | 0.00 |
| 112 | 004191 | 招商沪深300指数C | 1,508.00 | 100.00 | 0.00 |
