| 持有 ST易事特(300376)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 | 159915 | 易方达创业板ETF | 84,217,009.48 | 21,001,748.00 | 0.16 |
| 2 | 159977 | 天弘创业板ETF | 12,190,528.32 | 3,040,032.00 | 0.16 |
| 3 | 001879 | 长城创业板指数增强发起式A | 11,468,708.27 | 2,860,027.00 | 1.09 |
| 4 | 006928 | 长城创业板指数增强发起式C | 11,468,708.27 | 2,860,027.00 | 1.09 |
| 5 | 159952 | 广发创业板ETF | 11,086,848.00 | 2,764,800.00 | 0.16 |
| 6 | 159948 | 南方创业板ETF | 4,777,514.00 | 1,191,400.00 | 0.16 |
| 7 | 159957 | 华夏创业板ETF | 4,314,760.00 | 1,076,000.00 | 0.16 |
| 8 | 512580 | 广发中证环保ETF | 3,052,412.00 | 761,200.00 | 0.24 |
| 9 | 159971 | 富国创业板ETF | 3,019,530.00 | 753,000.00 | 0.16 |
| 10 | 159908 | 博时创业板ETF | 2,981,836.00 | 743,600.00 | 0.16 |
| 11 | 007144 | 国投瑞银沪深300指数量化增强C | 1,229,867.00 | 306,700.00 | 0.10 |
| 12 | 007143 | 国投瑞银沪深300指数量化增强A | 1,229,867.00 | 306,700.00 | 0.10 |
| 13 | 007665 | 永赢创业板指数C | 1,055,432.00 | 263,200.00 | 0.15 |
| 14 | 007664 | 永赢创业板指数A | 1,055,432.00 | 263,200.00 | 0.15 |
| 15 | 159804 | 国寿安保创精选88ETF | 909,067.00 | 226,700.00 | 0.83 |
| 16 | 159964 | 平安创业板ETF | 750,672.00 | 187,200.00 | 0.17 |
| 17 | 010419 | 申万菱信中证环保产业指数(LOF)C | 551,375.00 | 137,500.00 | 0.22 |
| 18 | 163114 | 申万菱信中证环保产业指数(LOF)A | 551,375.00 | 137,500.00 | 0.22 |
| 19 | 161613 | 融通创业板指数A | 546,162.00 | 136,200.00 | 0.11 |
| 20 | 004870 | 融通创业板指数C | 546,162.00 | 136,200.00 | 0.11 |
| 21 | 001592 | 天弘创业板ETF联接A | 461,739.47 | 115,147.00 | 0.01 |
| 22 | 001593 | 天弘创业板ETF联接C | 461,739.47 | 115,147.00 | 0.01 |
| 23 | 160634 | 鹏华环保分级 | 452,729.00 | 112,900.00 | 0.23 |
| 24 | 006926 | 长城量化精选股票 | 450,724.00 | 112,400.00 | 0.27 |
| 25 | 160223 | 国泰创业板指数(LOF) | 335,637.00 | 83,700.00 | 0.15 |
| 26 | 009046 | 西藏东财创业板指数A | 318,394.00 | 79,400.00 | 0.15 |
| 27 | 009047 | 西藏东财创业板指数C | 318,394.00 | 79,400.00 | 0.15 |
| 28 | 159958 | 工银创业板指数ETF | 307,166.00 | 76,600.00 | 0.16 |
| 29 | 003069 | 光大保德信创业板股票A | 295,938.00 | 73,800.00 | 0.16 |
| 30 | 003070 | 光大保德信创业板股票C | 295,938.00 | 73,800.00 | 0.16 |
| 31 | 002656 | 南方创业板ETF联接A | 208,119.00 | 51,900.00 | 0.01 |
| 32 | 010183 | 南方创业板ETF联接E | 208,119.00 | 51,900.00 | 0.01 |
| 33 | 004343 | 南方创业板ETF联接C | 208,119.00 | 51,900.00 | 0.01 |
| 34 | 164304 | 新华中证环保产业指数分级 | 202,505.00 | 50,500.00 | 0.23 |
| 35 | 160637 | 鹏华创业板分级 | 186,465.00 | 46,500.00 | 0.15 |
| 36 | 159903 | 深成ETF | 160,400.00 | 40,000.00 | 0.04 |
| 37 | 159956 | 建信创业板ETF | 119,498.00 | 29,800.00 | 0.16 |
| 38 | 159808 | 融通创业板ETF | 106,666.00 | 26,600.00 | 0.16 |
| 39 | 110026 | 易方达创业板ETF联接A | 106,666.00 | 26,600.00 | 0.00 |
| 40 | 004744 | 易方达创业板ETF联接C | 106,666.00 | 26,600.00 | 0.00 |
| 41 | 159943 | 大成深证成份ETF | 77,794.00 | 19,400.00 | 0.04 |
| 42 | 159918 | 嘉实中创400ETF | 67,368.00 | 16,800.00 | 0.13 |
| 43 | 159810 | 浦银安盛创业板ETF | 63,759.00 | 15,900.00 | 0.16 |
| 44 | 163109 | 申万菱信深证成指分级 | 57,343.00 | 14,300.00 | 0.04 |
| 45 | 161612 | 融通深证成份指数A | 30,476.00 | 7,600.00 | 0.04 |
| 46 | 004875 | 融通深证成份指数C | 30,476.00 | 7,600.00 | 0.04 |
| 47 | 002671 | 万家沪深300指数增强C | 25,263.00 | 6,300.00 | 0.00 |
| 48 | 002670 | 万家沪深300指数增强A | 25,263.00 | 6,300.00 | 0.00 |
| 49 | 159821 | 中银证券创业板ETF | 13,634.00 | 3,400.00 | 0.16 |
| 50 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 4,010.00 | 1,000.00 | 0.08 |
| 51 | 008898 | 国寿安保创精选88ETF联接A | 3,208.00 | 800.00 | 0.00 |
| 52 | 008899 | 国寿安保创精选88ETF联接C | 3,208.00 | 800.00 | 0.00 |
| 53 | 003765 | 广发创业板ETF联接A | 2,807.00 | 700.00 | 0.00 |
| 54 | 003766 | 广发创业板ETF联接C | 2,807.00 | 700.00 | 0.00 |
| 55 | 006249 | 华夏创业板ETF联接C | 2,406.00 | 600.00 | 0.00 |
| 56 | 006248 | 华夏创业板ETF联接A | 2,406.00 | 600.00 | 0.00 |
| 57 | 202017 | 南方深证成份ETF联接A | 2,005.00 | 500.00 | 0.00 |
| 58 | 004345 | 南方深证成份ETF联接C | 2,005.00 | 500.00 | 0.00 |
| 59 | 070030 | 嘉实中创400ETF联接A | 1,203.00 | 300.00 | 0.00 |
| 60 | 050021 | 博时创业板ETF联接A | 1,203.00 | 300.00 | 0.00 |
| 61 | 005727 | 嘉实中创400ETF联接C | 1,203.00 | 300.00 | 0.00 |
| 62 | 006733 | 博时创业板ETF联接C | 1,203.00 | 300.00 | 0.00 |
