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持有 天华新能(300390)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(%)
1159915易方达创业板ETF206,318,743.20  12,009,240.00    0.40
2510500南方中证500ETF123,186,956.60  7,170,370.00    0.17
3159949华安创业板50ETF82,582,353.02  4,806,889.00    0.52
4501058汇添富中证新能源汽车产业指数(LOF)C78,445,512.10  4,566,095.00    0.98
5501057汇添富中证新能源汽车产业指数(LOF)A78,445,512.10  4,566,095.00    0.98
6161028富国中证新能源汽车指数分级64,708,573.08  3,766,506.00    0.96
7515030华夏中证新能源汽车ETF51,720,647.70  3,010,515.00    1.01
8400015东方新能源汽车主题混合51,065,316.60  2,972,370.00    0.62
9515700平安中证新能源汽车产业ETF30,971,657.32  1,802,774.00    1.03
10159977天弘创业板ETF29,794,758.60  1,734,270.00    0.40
11159952广发创业板ETF26,864,537.80  1,563,710.00    0.39
12005478长安鑫禧混合C26,761,629.60  1,557,720.00    7.01
13005477长安鑫禧混合A26,761,629.60  1,557,720.00    7.01
14005343长安裕盛混合A23,824,536.80  1,386,760.00    7.07
15005344长安裕盛混合C23,824,536.80  1,386,760.00    7.07
16512500华夏中证500ETF20,647,112.98  1,201,811.00    0.17
17159922嘉实中证500ETF20,560,852.20  1,196,790.00    0.17
18050002博时沪深300指数A19,402,748.40  1,129,380.00    0.32
19002385博时沪深300指数C19,402,748.40  1,129,380.00    0.32
20960022博时沪深300指数R19,402,748.40  1,129,380.00    0.32
21007465交银创业板50指数C15,756,860.34  917,163.00    0.49
22007464交银创业板50指数A15,756,860.34  917,163.00    0.49
23161017富国中证500指数增强(LOF)15,599,062.04  907,978.00    0.16
24502000西部利得中证500指数增强(LOF)A14,272,628.60  830,770.00    0.74
25009300西部利得中证500指数增强(LOF)C14,272,628.60  830,770.00    0.74
26160225国泰国证新能源汽车指数(LOF)13,033,950.60  758,670.00    0.79
27004925长信低碳环保量化股票12,477,318.60  726,270.00    3.17
28159948南方创业板ETF11,680,166.60  679,870.00    0.40
29159806国泰中证新能源汽车ETF11,172,497.60  650,320.00    1.02
30005125华宝标普中国A股红利机会指数(LOF)C11,062,373.80  643,910.00    0.56
31501029华宝标普中国A股红利机会指数(LOF)A11,062,373.80  643,910.00    0.56
32159957华夏创业板ETF10,570,166.80  615,260.00    0.40
33159971富国创业板ETF7,263,016.80  422,760.00    0.40
34159908博时创业板ETF7,221,956.60  420,370.00    0.39
35004221长信量化先锋混合C6,680,443.00  388,850.00    1.23
36519983长信量化先锋混合A6,680,443.00  388,850.00    1.23
37512580广发中证环保ETF6,586,640.20  383,390.00    0.51
38006682景顺长城中证500指数增强5,611,159.80  326,610.00    0.52
39006594博道中证500增强C5,403,110.00  314,500.00    0.37
40006593博道中证500增强A5,403,110.00  314,500.00    0.37
41160420华安创业板50指数分级5,401,392.00  314,400.00    0.50
42510510广发中证500ETF4,857,026.52  282,714.00    0.17
43007089国投瑞银中证500指数量化增强C4,349,976.00  253,200.00    0.34
44005994国投瑞银中证500指数量化增强A4,349,976.00  253,200.00    0.34
45006928长城创业板指数增强发起式C4,109,370.10  239,195.00    0.39
46001879长城创业板指数增强发起式A4,109,370.10  239,195.00    0.39
47519975长信量化中小盘股票4,102,584.00  238,800.00    1.16
48290014泰信现代服务业混合4,094,492.22  238,329.00    7.39
49510580易方达中证500ETF4,080,421.80  237,510.00    0.16
50000978景顺长城量化精选股票3,455,172.88  201,116.00    0.64
51159820天弘中证500ETF3,383,257.40  196,930.00    0.17
52001637嘉实腾讯自选股大数据策略股票3,265,918.00  190,100.00    0.23
53159966华夏创蓝筹ETF3,137,068.00  182,600.00    0.81
54515800添富中证800ETF2,750,174.40  160,080.00    0.04
55005037银华新能源新材料量化股票发起式A2,716,158.00  158,100.00    0.47
56005038银华新能源新材料量化股票发起式C2,716,158.00  158,100.00    0.47
57007665永赢创业板指数C2,560,507.20  149,040.00    0.37
58007664永赢创业板指数A2,560,507.20  149,040.00    0.37
59000877华泰柏瑞量化优选混合2,453,304.00  142,800.00    0.34
60009614上银中证500指数增强C2,257,452.00  131,400.00    1.48
61009613上银中证500指数增强A2,257,452.00  131,400.00    1.48
62003016中金中证500指数A2,192,168.00  127,600.00    0.31
63003578中金中证500指数C2,192,168.00  127,600.00    0.31
64290008泰信发展主题混合2,155,007.66  125,437.00    6.92
65233009大摩多因子策略混合2,142,346.00  124,700.00    0.39
66159824博时新能源汽车ETF2,093,640.70  121,865.00    1.01
67004945长信中证500指数1,998,034.00  116,300.00    1.26
68005633建信中证500指数增强C1,815,926.00  105,700.00    0.04
69000478建信中证500指数增强A1,815,926.00  105,700.00    0.04
70005121富国兴利增强债券1,697,384.00  98,800.00    0.15
71159964平安创业板ETF1,644,297.80  95,710.00    0.37
72001243博时中证淘金大数据100I1,625,228.00  94,600.00    0.84
73001242博时中证淘金大数据100A1,625,228.00  94,600.00    0.84
74460009华泰柏瑞量化先行混合A1,606,330.00  93,500.00    0.38
75010246华泰柏瑞量化先行混合C1,606,330.00  93,500.00    0.38
76161613融通创业板指数A1,467,172.00  85,400.00    0.31
77004870融通创业板指数C1,467,172.00  85,400.00    0.31
78002311创金合信中证500增强A1,432,812.00  83,400.00    0.38
79002316创金合信中证500增强C1,432,812.00  83,400.00    0.38
80510590平安中证500ETF1,240,739.60  72,220.00    0.17
81004902富国丰利增强债券1,219,780.00  71,000.00    0.12
82006336泓德量化精选混合1,214,626.00  70,700.00    0.74
83010356诺安创业板指数增强(LOF)C1,202,600.00  70,000.00    0.41
84163209诺安创业板指数增强(LOF)A1,202,600.00  70,000.00    0.41
85163114申万菱信中证环保产业指数(LOF)A1,189,371.40  69,230.00    0.48
86010419申万菱信中证环保产业指数(LOF)C1,189,371.40  69,230.00    0.48
87159968博时中证500ETF1,181,984.00  68,800.00    0.16
88001592天弘创业板ETF联接A1,128,571.38  65,691.00    0.02
89001593天弘创业板ETF联接C1,128,571.38  65,691.00    0.02
90160634鹏华环保分级976,683.00  56,850.00    0.49
91159906大成深证成长40ETF913,976.00  53,200.00    0.81
92005795博时中证500指数增强C895,249.80  52,110.00    0.23
93005062博时中证500指数增强A895,249.80  52,110.00    0.23
94512510华泰柏瑞中证500ETF869,651.60  50,620.00    0.16
95002907南方中证500增强股票C859,000.00  50,000.00    0.16
96002906南方中证500增强股票A859,000.00  50,000.00    0.16
97002801泓德泓信混合840,102.00  48,900.00    0.28
98160223国泰创业板指数(LOF)812,957.60  47,320.00    0.36
99009047西藏东财创业板指数C778,597.60  45,320.00    0.38
100009046西藏东财创业板指数A778,597.60  45,320.00    0.38
101159958工银创业板指数ETF746,642.80  43,460.00    0.39
102160616鹏华中证500指数(LOF)A726,370.40  42,280.00    0.16
103006938鹏华中证500指数(LOF)C726,370.40  42,280.00    0.16
104159982鹏华中证500ETF682,905.00  39,750.00    0.16
105501036汇添富中证500指数(LOF)A608,859.20  35,440.00    0.16
106501037汇添富中证500指数(LOF)C608,859.20  35,440.00    0.16
107002656南方创业板ETF联接A509,043.40  29,630.00    0.02
108004343南方创业板ETF联接C509,043.40  29,630.00    0.02
109010183南方创业板ETF联接E509,043.40  29,630.00    0.02
110001641富国绝对收益多策略定期开放混合发起式A463,860.00  27,000.00    0.52
111009149富国绝对收益多策略定期开放混合发起式C463,860.00  27,000.00    0.52
112160637鹏华创业板分级451,834.00  26,300.00    0.38
113164304新华中证环保产业指数分级438,090.00  25,500.00    0.49
114010150南方君信灵活配置混合C424,346.00  24,700.00    0.16
115005741南方君信灵活配置混合A424,346.00  24,700.00    0.16
116510530工银瑞信中证500ETF404,417.20  23,540.00    0.17
117159903深成ETF391,704.00  22,800.00    0.11
118008072景顺长城创业板综指增强359,062.00  20,900.00    0.18
119000754华宝量化对冲混合C345,318.00  20,100.00    0.09
120000753华宝量化对冲混合A345,318.00  20,100.00    0.09
121000006西部利得量化成长混合336,728.00  19,600.00    0.03
122159956建信创业板ETF292,060.00  17,000.00    0.40
123010355诺安中证500指数增强C274,880.00  16,000.00    0.82
124001351诺安中证500指数增强A274,880.00  16,000.00    0.82
125005434鹏华睿投混合269,382.40  15,680.00    0.16
126110026易方达创业板ETF联接A261,823.20  15,240.00    0.00
127004744易方达创业板ETF联接C261,823.20  15,240.00    0.00
128159808融通创业板ETF257,871.80  15,010.00    0.39
129009519中欧鼎利债券E254,264.00  14,800.00    0.03
130166010中欧鼎利债券A254,264.00  14,800.00    0.03
131009520中欧鼎利债券C254,264.00  14,800.00    0.03
132004348南方中证500ETF联接(LOF)C253,748.60  14,770.00    0.00
133160119南方中证500ETF联接(LOF)A253,748.60  14,770.00    0.00
134510560国寿安保中证500ETF248,079.20  14,440.00    0.17
135165511信诚中证500指数238,802.00  13,900.00    0.10
136162216泰达宏利500指数增强(LOF)202,724.00  11,800.00    0.09
137159943大成深证成份ETF190,354.40  11,080.00    0.10
138161612融通深证成份指数A185,544.00  10,800.00    0.25
139004875融通深证成份指数C185,544.00  10,800.00    0.25
140159913交银深证300价值ETF183,482.40  10,680.00    0.33
141002739泓德裕康债券C182,108.00  10,600.00    0.04
142002738泓德裕康债券A182,108.00  10,600.00    0.04
143159918嘉实中创400ETF164,928.00  9,600.00    0.33
144007137鹏扬元合量化股票A159,774.00  9,300.00    0.19
145007138鹏扬元合量化股票C159,774.00  9,300.00    0.19
146159810浦银安盛创业板ETF155,650.80  9,060.00    0.39
147009557申万菱信创业板量化精选股票A151,184.00  8,800.00    0.17
148010505申万菱信创业板量化精选股票C151,184.00  8,800.00    0.17
149008851景顺长城量化对冲策略三个月定期开放混合140,876.00  8,200.00    0.21
150163109申万菱信深证成指分级139,158.00  8,100.00    0.10
151000962天弘中证500ETF联接A135,893.80  7,910.00    0.01
152005919天弘中证500ETF联接C135,893.80  7,910.00    0.01
153005373中加紫金混合A127,132.00  7,400.00    1.11
154005374中加紫金混合C127,132.00  7,400.00    1.11
155159912汇添富深证300ETF116,480.40  6,780.00    0.12
156006611人保中证500指数108,577.60  6,320.00    0.16
157008112中泰中证500指数增强A106,516.00  6,200.00    0.20
158008113中泰中证500指数增强C106,516.00  6,200.00    0.20
159515190中银证券中证500ETF101,533.80  5,910.00    0.17
160515530泰康中证500ETF94,318.20  5,490.00    0.16
161159935景顺长城中证500ETF82,292.20  4,790.00    0.17
162660011农银汇理中证500指数80,058.80  4,660.00    0.16
163008835富国量化对冲策略三个月持有期混合A75,592.00  4,400.00    0.02
164008836富国量化对冲策略三个月持有期混合C75,592.00  4,400.00    0.02
165515810易方达中证800ETF74,561.20  4,340.00    0.04
166005608华宝中证500增强C67,173.80  3,910.00    0.11
167005607华宝中证500增强A67,173.80  3,910.00    0.11
168002076浙商中证500指数增强A67,002.00  3,900.00    0.02
169007386浙商中证500指数增强C67,002.00  3,900.00    0.02
170007177浙商智能行业优选混合A66,314.80  3,860.00    0.01
171007217浙商智能行业优选混合C66,314.80  3,860.00    0.01
172515550中融中证500ETF50,509.20  2,940.00    0.16
173005287海富通创业板增强C46,901.40  2,730.00    0.01
174005288海富通创业板增强A46,901.40  2,730.00    0.01
175515590前海开源中证500等权ETF43,980.80  2,560.00    0.18
176161038富国新兴成长量化精选混合(LOF)39,514.00  2,300.00    0.16
177160806长盛同庆(LOF)35,906.20  2,090.00    0.05
178510570兴业中证500ETF34,875.40  2,030.00    0.16
179159821中银证券创业板ETF32,642.00  1,900.00    0.39
180233010大摩深证300指数增强30,924.00  1,800.00    0.07
181004618建信鑫稳回报灵活配置混合C30,924.00  1,800.00    0.06
182004617建信鑫稳回报灵活配置混合A30,924.00  1,800.00    0.06
183006347安信量化优选股票C29,206.00  1,700.00    0.06
184006346安信量化优选股票A29,206.00  1,700.00    0.06
185005966安信中证500指数增强C29,206.00  1,700.00    0.09
186005965安信中证500指数增强A29,206.00  1,700.00    0.09
187510550方正富邦中证500ETF28,518.80  1,660.00    0.17
188005258景顺长城量化平衡混合25,770.00  1,500.00    0.05
189180015银华增强收益债券20,616.00  1,200.00    0.01
190162711广发中证500ETF联接(LOF)A20,616.00  1,200.00    0.00
191002903广发中证500ETF联接(LOF)C20,616.00  1,200.00    0.00
192001588天弘中证800指数A17,867.20  1,040.00    0.03
193001589天弘中证800指数C17,867.20  1,040.00    0.03
194005260银华稳健增利灵活配置混合发起式A12,026.00  700.00    0.05
195005261银华稳健增利灵活配置混合发起式C12,026.00  700.00    0.05
196004335华宝新飞跃混合10,308.00  600.00    0.00
197002804华泰柏瑞量化对冲混合8,590.00  500.00    0.04
198000008嘉实中证500ETF联接A6,872.00  400.00    0.00
199070039嘉实中证500ETF联接C6,872.00  400.00    0.00
200003765广发创业板ETF联接A6,872.00  400.00    0.00
201003766广发创业板ETF联接C6,872.00  400.00    0.00
202006249华夏创业板ETF联接C6,442.50  375.00    0.00
203006248华夏创业板ETF联接A6,442.50  375.00    0.00
204202017南方深证成份ETF联接A4,466.80  260.00    0.00
205004345南方深证成份ETF联接C4,466.80  260.00    0.00
206007580宝盈中证100指数增强C2,233.40  130.00    0.00
207213010宝盈中证100指数增强A2,233.40  130.00    0.00
208005727嘉实中创400ETF联接C1,718.00  100.00    0.00
209090012大成深证成长40ETF联接1,718.00  100.00    0.00
210519706交银深证300价值联接1,718.00  100.00    0.00
211070030嘉实中创400ETF联接A1,718.00  100.00    0.00
212006733博时创业板ETF联接C1,030.80  60.00    0.00
213050021博时创业板ETF联接A1,030.80  60.00    0.00
214006912长城久泰沪深300指数C515.40  30.00    0.00
215200002长城久泰沪深300指数A515.40  30.00    0.00