| 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(%) |
| 1 | 159915 | 易方达创业板ETF | 206,318,743.20 | 12,009,240.00 | 0.40 |
| 2 | 510500 | 南方中证500ETF | 123,186,956.60 | 7,170,370.00 | 0.17 |
| 3 | 159949 | 华安创业板50ETF | 82,582,353.02 | 4,806,889.00 | 0.52 |
| 4 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 78,445,512.10 | 4,566,095.00 | 0.98 |
| 5 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 78,445,512.10 | 4,566,095.00 | 0.98 |
| 6 | 161028 | 富国中证新能源汽车指数分级 | 64,708,573.08 | 3,766,506.00 | 0.96 |
| 7 | 515030 | 华夏中证新能源汽车ETF | 51,720,647.70 | 3,010,515.00 | 1.01 |
| 8 | 400015 | 东方新能源汽车主题混合 | 51,065,316.60 | 2,972,370.00 | 0.62 |
| 9 | 515700 | 平安中证新能源汽车产业ETF | 30,971,657.32 | 1,802,774.00 | 1.03 |
| 10 | 159977 | 天弘创业板ETF | 29,794,758.60 | 1,734,270.00 | 0.40 |
| 11 | 159952 | 广发创业板ETF | 26,864,537.80 | 1,563,710.00 | 0.39 |
| 12 | 005477 | 长安鑫禧混合A | 26,761,629.60 | 1,557,720.00 | 7.01 |
| 13 | 005478 | 长安鑫禧混合C | 26,761,629.60 | 1,557,720.00 | 7.01 |
| 14 | 005343 | 长安裕盛混合A | 23,824,536.80 | 1,386,760.00 | 7.07 |
| 15 | 005344 | 长安裕盛混合C | 23,824,536.80 | 1,386,760.00 | 7.07 |
| 16 | 512500 | 华夏中证500ETF | 20,647,112.98 | 1,201,811.00 | 0.17 |
| 17 | 159922 | 嘉实中证500ETF | 20,560,852.20 | 1,196,790.00 | 0.17 |
| 18 | 002385 | 博时沪深300指数C | 19,402,748.40 | 1,129,380.00 | 0.32 |
| 19 | 050002 | 博时沪深300指数A | 19,402,748.40 | 1,129,380.00 | 0.32 |
| 20 | 960022 | 博时沪深300指数R | 19,402,748.40 | 1,129,380.00 | 0.32 |
| 21 | 007464 | 交银创业板50指数A | 15,756,860.34 | 917,163.00 | 0.49 |
| 22 | 007465 | 交银创业板50指数C | 15,756,860.34 | 917,163.00 | 0.49 |
| 23 | 161017 | 富国中证500指数增强(LOF) | 15,599,062.04 | 907,978.00 | 0.16 |
| 24 | 502000 | 西部利得中证500指数增强(LOF)A | 14,272,628.60 | 830,770.00 | 0.74 |
| 25 | 009300 | 西部利得中证500指数增强(LOF)C | 14,272,628.60 | 830,770.00 | 0.74 |
| 26 | 160225 | 国泰国证新能源汽车指数(LOF) | 13,033,950.60 | 758,670.00 | 0.79 |
| 27 | 004925 | 长信低碳环保量化股票 | 12,477,318.60 | 726,270.00 | 3.17 |
| 28 | 159948 | 南方创业板ETF | 11,680,166.60 | 679,870.00 | 0.40 |
| 29 | 159806 | 国泰中证新能源汽车ETF | 11,172,497.60 | 650,320.00 | 1.02 |
| 30 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 11,062,373.80 | 643,910.00 | 0.56 |
| 31 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 11,062,373.80 | 643,910.00 | 0.56 |
| 32 | 159957 | 华夏创业板ETF | 10,570,166.80 | 615,260.00 | 0.40 |
| 33 | 159971 | 富国创业板ETF | 7,263,016.80 | 422,760.00 | 0.40 |
| 34 | 159908 | 博时创业板ETF | 7,221,956.60 | 420,370.00 | 0.39 |
| 35 | 004221 | 长信量化先锋混合C | 6,680,443.00 | 388,850.00 | 1.23 |
| 36 | 519983 | 长信量化先锋混合A | 6,680,443.00 | 388,850.00 | 1.23 |
| 37 | 512580 | 广发中证环保ETF | 6,586,640.20 | 383,390.00 | 0.51 |
| 38 | 006682 | 景顺长城中证500指数增强 | 5,611,159.80 | 326,610.00 | 0.52 |
| 39 | 006594 | 博道中证500增强C | 5,403,110.00 | 314,500.00 | 0.37 |
| 40 | 006593 | 博道中证500增强A | 5,403,110.00 | 314,500.00 | 0.37 |
| 41 | 160420 | 华安创业板50指数分级 | 5,401,392.00 | 314,400.00 | 0.50 |
| 42 | 510510 | 广发中证500ETF | 4,857,026.52 | 282,714.00 | 0.17 |
| 43 | 005994 | 国投瑞银中证500指数量化增强A | 4,349,976.00 | 253,200.00 | 0.34 |
| 44 | 007089 | 国投瑞银中证500指数量化增强C | 4,349,976.00 | 253,200.00 | 0.34 |
| 45 | 001879 | 长城创业板指数增强发起式A | 4,109,370.10 | 239,195.00 | 0.39 |
| 46 | 006928 | 长城创业板指数增强发起式C | 4,109,370.10 | 239,195.00 | 0.39 |
| 47 | 519975 | 长信量化中小盘股票 | 4,102,584.00 | 238,800.00 | 1.16 |
| 48 | 290014 | 泰信现代服务业混合 | 4,094,492.22 | 238,329.00 | 7.39 |
| 49 | 510580 | 易方达中证500ETF | 4,080,421.80 | 237,510.00 | 0.16 |
| 50 | 000978 | 景顺长城量化精选股票 | 3,455,172.88 | 201,116.00 | 0.64 |
| 51 | 159820 | 天弘中证500ETF | 3,383,257.40 | 196,930.00 | 0.17 |
| 52 | 001637 | 嘉实腾讯自选股大数据策略股票 | 3,265,918.00 | 190,100.00 | 0.23 |
| 53 | 159966 | 华夏创蓝筹ETF | 3,137,068.00 | 182,600.00 | 0.81 |
| 54 | 515800 | 添富中证800ETF | 2,750,174.40 | 160,080.00 | 0.04 |
| 55 | 005038 | 银华新能源新材料量化股票发起式C | 2,716,158.00 | 158,100.00 | 0.47 |
| 56 | 005037 | 银华新能源新材料量化股票发起式A | 2,716,158.00 | 158,100.00 | 0.47 |
| 57 | 007665 | 永赢创业板指数C | 2,560,507.20 | 149,040.00 | 0.37 |
| 58 | 007664 | 永赢创业板指数A | 2,560,507.20 | 149,040.00 | 0.37 |
| 59 | 000877 | 华泰柏瑞量化优选混合 | 2,453,304.00 | 142,800.00 | 0.34 |
| 60 | 009613 | 上银中证500指数增强A | 2,257,452.00 | 131,400.00 | 1.48 |
| 61 | 009614 | 上银中证500指数增强C | 2,257,452.00 | 131,400.00 | 1.48 |
| 62 | 003578 | 中金中证500指数C | 2,192,168.00 | 127,600.00 | 0.31 |
| 63 | 003016 | 中金中证500指数A | 2,192,168.00 | 127,600.00 | 0.31 |
| 64 | 290008 | 泰信发展主题混合 | 2,155,007.66 | 125,437.00 | 6.92 |
| 65 | |
