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  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ETF331,690,222.59  19,945,293.00    0.64
2510300华泰柏瑞沪深300ETF216,220,765.50  13,001,850.00    0.10
3501057汇添富中证新能源汽车产业指数(LOF)A149,118,432.79  8,966,833.00    1.86
4501058汇添富中证新能源汽车产业指数(LOF)C149,118,432.79  8,966,833.00    1.86
5510310易方达沪深300发起式ETF143,052,440.73  8,602,071.00    0.10
6159949华安创业板50ETF134,192,675.19  8,069,313.00    0.85
7161028富国中证新能源汽车指数分级117,129,746.40  7,043,280.00    1.74
8159919嘉实沪深300ETF105,586,946.55  6,349,185.00    0.10
9510330华夏沪深300ETF101,442,866.96  6,099,992.00    0.10
10515030华夏中证新能源汽车ETF93,620,563.97  5,629,619.00    1.84
11005940工银新能源汽车混合C68,968,468.16  4,147,232.00    2.10
12005939工银新能源汽车混合A68,968,468.16  4,147,232.00    2.10
13515700平安中证新能源汽车产业ETF56,059,547.07  3,370,989.00    1.87
14159977天弘创业板ETF47,969,251.63  2,884,501.00    0.64
15159952广发创业板ETF43,801,258.10  2,633,870.00    0.64
16007464交银创业板50指数A25,341,692.02  1,523,854.00    0.79
17007465交银创业板50指数C25,341,692.02  1,523,854.00    0.79
18160225国泰国证新能源汽车指数(LOF)21,149,002.94  1,271,738.00    1.28
19159806国泰中证新能源汽车ETF20,215,028.88  1,215,576.00    1.84
20159948南方创业板ETF18,789,837.88  1,129,876.00    0.64
21159901易方达深证100ETF17,449,908.89  1,049,303.00    0.29
22159957华夏创业板ETF16,971,879.54  1,020,558.00    0.64
23000107富国稳健增强债券A13,908,882.99  836,373.00    0.21
24000109富国稳健增强债券C13,908,882.99  836,373.00    0.21
25001917招商量化精选股票A13,485,932.20  810,940.00    0.42
26007950招商量化精选股票C13,485,932.20  810,940.00    0.42
27161604融通深证100指数A12,327,852.26  741,302.00    0.31
28004876融通深证100指数C12,327,852.26  741,302.00    0.31
29512580广发中证环保ETF11,908,310.62  716,074.00    0.93
30159971富国创业板ETF11,733,895.18  705,586.00    0.64
31159908博时创业板ETF11,724,482.60  705,020.00    0.63
32163407兴全沪深300指数(LOF)A9,625,710.08  578,816.00    0.15
33007230兴全沪深300指数(LOF)C9,625,710.08  578,816.00    0.15
34050002博时沪深300指数A9,319,002.99  560,373.00    0.16
35960022博时沪深300指数R9,319,002.99  560,373.00    0.16
36002385博时沪深300指数C9,319,002.99  560,373.00    0.16
37515330天弘沪深300ETF8,730,750.00  525,000.00    0.10
38160420华安创业板50指数分级8,686,181.60  522,320.00    0.80
39161031富国中证工业4.0指数分级8,664,030.44  520,988.00    1.49
40007404华宝沪深300增强C7,290,592.00  438,400.00    0.48
41003876华宝沪深300增强A7,290,592.00  438,400.00    0.48
42006392中信保诚创新成长混合6,652,000.00  400,000.00    0.59
43550002中信保诚精萃成长混合6,652,000.00  400,000.00    0.69
44007804申万菱信沪深300指数增强C6,106,536.00  367,200.00    0.55
45310318申万菱信沪深300指数增强A6,106,536.00  367,200.00    0.55
46159966华夏创蓝筹ETF5,734,423.12  344,824.00    1.47
47040023华安可转债债券B5,714,068.00  343,600.00    0.12
48040022华安可转债债券A5,714,068.00  343,600.00    0.12
49515660国联安沪深300ETF5,408,076.00  325,200.00    0.10
50168103九泰锐益定增混合5,008,789.70  301,190.00    4.02
51515800添富中证800ETF4,954,077.00  297,900.00    0.08
52003637安信永鑫增强债券A4,495,222.04  270,308.00    0.09
53003638安信永鑫增强债券C4,495,222.04  270,308.00    0.09
54510350工银瑞信沪深300ETF4,170,804.00  250,800.00    0.10
55007665永赢创业板指数C4,160,160.80  250,160.00    0.61
56007664永赢创业板指数A4,160,160.80  250,160.00    0.61
57159814西部利得创业板大盘ETF4,147,571.89  249,403.00    0.93
58159925南方沪深300ETF3,994,526.00  240,200.00    0.10
59159824博时新能源汽车ETF3,786,168.73  227,671.00    1.83
60510360广发沪深300ETF3,565,472.00  214,400.00    0.10
61005589长信企业精选两年定开混合3,498,952.00  210,400.00    2.05
62515380泰康沪深300ETF3,379,216.00  203,200.00    0.10
63161613融通创业板指数A3,030,218.82  182,214.00    0.63
64004870融通创业板指数C3,030,218.82  182,214.00    0.63
65159964平安创业板ETF2,974,774.40  178,880.00    0.67
66010436富国双债增强债券C2,908,320.92  174,884.00    0.11
67010435富国双债增强债券A2,908,320.92  174,884.00    0.11
68006928长城创业板指数增强发起式C2,885,970.20  173,540.00    0.27
69001879长城创业板指数增强发起式A2,885,970.20  173,540.00    0.27
70164905交银国证新能源指数分级2,772,786.42  166,734.00    0.84
71001711安信新趋势混合C2,662,463.00  160,100.00    0.09
72001710安信新趋势混合A2,662,463.00  160,100.00    0.09
73163114申万菱信中证环保产业指数(LOF)A2,153,235.77  129,479.00    0.87
74010419申万菱信中证环保产业指数(LOF)C2,153,235.77  129,479.00    0.87
75004716信诚量化阿尔法股票1,988,948.00  119,600.00    0.13
76000368汇添富沪深300安中指数1,930,743.00  116,100.00    0.04
77010356诺安创业板指数增强(LOF)C1,912,450.00  115,000.00    0.66
78163209诺安创业板指数增强(LOF)A1,912,450.00  115,000.00    0.66
79001592天弘创业板ETF联接A1,795,358.17  107,959.00    0.03
80001593天弘创业板ETF联接C1,795,358.17  107,959.00    0.03
81160634鹏华环保分级1,768,766.80  106,360.00    0.88
82007737诺德研发创新100指数1,762,447.40  105,980.00    0.58
83005121富国兴利增强债券1,619,529.18  97,386.00    0.14
84510380国寿安保沪深300ETF1,509,338.80  90,760.00    0.10
85159906大成深证成长40ETF1,471,788.26  88,502.00    1.30
86005037银华新能源新材料量化股票发起式A1,438,428.48  86,496.00    0.25
87005038银华新能源新材料量化股票发起式C1,438,428.48  86,496.00    0.25
88159961方正富邦深证100ETF1,416,876.00  85,200.00    0.29
89006937工银沪深300指数C1,370,312.00  82,400.00    0.10
90481009工银沪深300指数A1,370,312.00  82,400.00    0.10
91168101九泰锐智事件驱动混合(LOF)1,320,521.78  79,406.00    4.28
92160223国泰创业板指数(LOF)1,318,426.40  79,280.00    0.59
93009047西藏东财创业板指数C1,252,239.00  75,300.00    0.61
94009046西藏东财创业板指数A1,252,239.00  75,300.00    0.61
95159958工银创业板指数ETF1,209,100.78  72,706.00    0.64
96001410信达澳银新能源产业股票1,184,056.00  71,200.00    0.02
97005867国泰沪深300指数C1,154,122.00  69,400.00    0.10
98020011国泰沪深300指数A1,154,122.00  69,400.00    0.10
99519300大成沪深300指数A1,103,234.20  66,340.00    0.10
100007096大成沪深300指数C1,103,234.20  66,340.00    0.10
101750005安信平稳增长混合发起A1,024,408.00  61,600.00    0.43
102002035安信平稳增长混合发起C1,024,408.00  61,600.00    0.43
103512650添富中证长三角ETF987,156.80  59,360.00    0.29
104005517富国新趋势灵活配置混合A979,507.00  58,900.00    1.81
105005518富国新趋势灵活配置混合C979,507.00  58,900.00    1.81
106000754华宝量化对冲混合C932,943.00  56,100.00    0.25
107000753华宝量化对冲混合A932,943.00  56,100.00    0.25
108006912长城久泰沪深300指数C915,015.86  55,022.00    0.12
109200002长城久泰沪深300指数A915,015.86  55,022.00    0.12
110010183南方创业板ETF联接E816,533.00  49,100.00    0.03
111004343南方创业板ETF联接C816,533.00  49,100.00    0.03
112002656南方创业板ETF联接A816,533.00  49,100.00    0.03
113515200申万菱信中证研发创新100ETF813,273.52  48,904.00    0.54
114159991招商创业板大盘ETF804,892.00  48,400.00    0.93
115164304新华中证环保产业指数分级790,440.53  47,531.00    0.88
116161812银华深证100指数分级779,464.73  46,871.00    0.27
117006600人保沪深300指数774,958.00  46,600.00    0.10
118375010上投摩根中国优势混合742,995.14  44,678.00    0.03
119160637鹏华创业板分级733,299.85  44,095.00    0.61
120512770华夏战略新兴成指ETF723,405.00  43,500.00    0.36
121168207中融创业板两年定开混合701,786.00  42,200.00    1.05
122217016招商深证100指数A658,548.00  39,600.00    0.28
123004408招商深证100指数C658,548.00  39,600.00    0.28
124009791中欧创业板两年混合C636,929.00  38,300.00    0.08
125166027中欧创业板两年混合A636,929.00  38,300.00    0.08
126159903深成ETF630,260.37  37,899.00    0.17
127007539永赢沪深300指数C597,017.00  35,900.00    0.10
128007538永赢沪深300指数A597,017.00  35,900.00    0.10
129004394华泰柏瑞量化创优混合596,351.80  35,860.00    1.03
130161227国投瑞银深证100指数(LOF)545,464.00  32,800.00    0.27
131510390平安沪深300ETF539,144.60  32,420.00    0.10
132159956建信创业板ETF468,566.88  28,176.00    0.64
133660008农银汇理沪深300指数A457,325.00  27,500.00    0.10
134005152农银汇理沪深300指数C457,325.00  27,500.00    0.10
135159808融通创业板ETF418,078.20  25,140.00    0.64
136001421南方量化成长股票415,750.00  25,000.00    0.38
137000656前海开源沪深300指数402,778.60  24,220.00    0.10
138004744易方达创业板ETF联接C399,785.20  24,040.00    0.01
139110026易方达创业板ETF联接A399,785.20  24,040.00    0.01
140008238中泰沪深300指数增强A399,120.00  24,000.00    0.15
141008239中泰沪深300指数增强C399,120.00  24,000.00    0.15
142515390华安沪深300ETF398,454.80  23,960.00    0.10
143165309建信沪深300指数(LOF)362,534.00  21,800.00    0.10
144001028华安物联网主题股票325,316.06  19,562.00    0.14
145501045汇添富沪深300指数(LOF)C307,655.00  18,500.00    0.09
146501043汇添富沪深300指数(LOF)A307,655.00  18,500.00    0.09
147159943大成深证成份ETF305,992.00  18,400.00    0.17
148009060南方沪深300增强C305,992.00  18,400.00    0.14
149009059南方沪深300增强A305,992.00  18,400.00    0.14
150005918天弘沪深300ETF联接C302,666.00  18,200.00    0.00
151000961天弘沪深300ETF联接A302,666.00  18,200.00    0.00
152005287海富通创业板增强C302,499.70  18,190.00    0.07
153005288海富通创业板增强A302,499.70  18,190.00    0.07
154160807长盛沪深300指数(LOF)281,047.00  16,900.00    0.10
155110030易方达沪深300量化增强276,058.00  16,600.00    0.03
156515310添富沪深300ETF272,732.00  16,400.00    0.10
157009511信达澳银研究优选混合267,743.00  16,100.00    0.02
158009557申万菱信创业板量化精选股票A266,080.00  16,000.00    0.29
159010505申万菱信创业板量化精选股票C266,080.00  16,000.00    0.29
160004512海富通沪深300指数增强C266,080.00  16,000.00    0.06
161004513海富通沪深300指数增强A266,080.00  16,000.00    0.06
162159810浦银安盛创业板ETF252,443.40  15,180.00    0.63
163007177浙商智能行业优选混合A231,157.00  13,900.00    0.04
164007217浙商智能行业优选混合C231,157.00  13,900.00    0.04
165163109申万菱信深证成指分级224,205.66  13,482.00    0.16
166530018建信深证100指数增强216,190.00  13,000.00    0.27
167003069光大保德信创业板股票A196,317.15  11,805.00    0.11
168003070光大保德信创业板股票C196,317.15  11,805.00    0.11
169159975招商深证100ETF194,571.00  11,700.00    0.29
170159987银华中证研发创新100ETF189,914.60  11,420.00    0.53
171110020易方达沪深300ETF联接A189,582.00  11,400.00    0.00
172007339易方达沪深300ETF联接C189,582.00  11,400.00    0.00
173159912汇添富深证300ETF188,018.78  11,306.00    0.20
174001433易方达瑞景混合167,963.00  10,100.00    0.02
175001441易方达瑞信混合I166,300.00  10,000.00    0.02
176001442易方达瑞信混合E166,300.00  10,000.00    0.02
177001562易方达瑞和混合161,311.00  9,700.00    0.03
178004129国联安鑫汇混合A152,996.00  9,200.00    0.06
179004130国联安鑫汇混合C152,996.00  9,200.00    0.06
180515810易方达中证800ETF151,333.00  9,100.00    0.08
181001249易方达新利混合144,681.00  8,700.00    0.02
182000051华夏沪深300ETF联接A144,681.00  8,700.00    0.00
183005658华夏沪深300ETF联接C144,681.00  8,700.00    0.00
184673100西部利得沪深300指数增强A143,018.00  8,600.00    0.02
185673101西部利得沪深300指数增强C143,018.00  8,600.00    0.02
186001817易方达瑞兴混合I134,703.00  8,100.00    0.02
187001818易方达瑞兴混合E134,703.00  8,100.00    0.02
188004875融通深证成份指数C127,069.83  7,641.00    0.17
189161612融通深证成份指数A127,069.83  7,641.00    0.17
190515360方正富邦沪深300ETF126,720.60  7,620.00    0.10
191009472广发深证100指数(LOF)C117,324.65  7,055.00    0.28
192003579中金沪深300指数C106,432.00  6,400.00    0.01
193003015中金沪深300指数A106,432.00  6,400.00    0.01
194163821中银沪深300等权重指数(LOF)99,780.00  6,000.00    0.26
195515350民生加银沪深300ETF98,117.00  5,900.00    0.10
196515130博时沪深300ETF94,791.00  5,700.00    0.10
197270010广发沪深300ETF联接A94,791.00  5,700.00    0.00
198002987广发沪深300ETF联接C94,791.00  5,700.00    0.00
199700002平安深证300指数增强88,139.00  5,300.00    0.12
200000549华安大国新经济股票86,575.78  5,206.00    0.16
201005955易方达鑫转添利混合A84,813.00  5,100.00    0.02
202005956易方达鑫转添利混合C84,813.00  5,100.00    0.02
203660006农银汇理大盘蓝筹混合73,172.00  4,400.00    0.07
204460300华泰柏瑞沪深300ETF联接A66,520.00  4,000.00    0.00
205006131华泰柏瑞沪深300ETF联接C66,520.00  4,000.00    0.00
206003957安信量化沪深300增强A64,857.00  3,900.00    0.08
207003958安信量化沪深300增强C64,857.00  3,900.00    0.08
208003883易方达瑞弘混合C64,857.00  3,900.00    0.02
209003882易方达瑞弘混合A64,857.00  3,900.00    0.02
210003840易方达瑞通混合C63,194.00  3,800.00    0.02
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212165515信诚沪深300指数分级63,194.00  3,800.00    0.10
213160806长盛同庆(LOF)59,868.00  3,600.00    0.08
214159969银华深证100ETF54,879.00  3,300.00    0.29
215510370兴业沪深300ETF53,216.00  3,200.00    0.07
216159821中银证券创业板ETF52,550.80  3,160.00    0.63
217010367中融景瑞一年持有混合A48,227.00  2,900.00    0.06
218010368中融景瑞一年持有混合C48,227.00  2,900.00    0.06
219008835富国量化对冲策略三个月持有期混合A44,901.00  2,700.00    0.01
220008836富国量化对冲策略三个月持有期混合C44,901.00  2,700.00    0.01
221161811银华沪深300指数分级34,923.00  2,100.00    0.04
222001588天弘中证800指数A33,592.60  2,020.00    0.06
223001589天弘中证800指数C33,592.60  2,020.00    0.06
224740101长安沪深300非周期行业指数33,260.00  2,000.00    0.15
225159970工银瑞信深证100ETF33,260.00  2,000.00    0.28
226005636博时量化多策略股票C31,597.00  1,900.00    0.00
227005635博时量化多策略股票A31,597.00  1,900.00    0.00
228005280安信阿尔法定开混合A24,945.00  1,500.00    0.05
229009624安信阿尔法定开混合C24,945.00  1,500.00    0.05
230290010泰信中证200指数18,293.00  1,100.00    0.37
231007505华夏中证AH经济蓝筹股票指数A14,967.00  900.00    0.02
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234008973大成中华沪深港300指数(LOF)C14,967.00  900.00    0.06
235040002华安中国A股增强指数14,251.91  857.00    0.00
236006688方正富邦深证100ETF联接C13,304.00  800.00    0.00
237006687方正富邦深证100ETF联接A13,304.00  800.00    0.00
238006290南方养老2035混合(FOF)A11,973.60  720.00    0.00
239006291南方养老2035混合(FOF)C11,973.60  720.00    0.00
240003766广发创业板ETF联接C11,641.00  700.00    0.00
241003765广发创业板ETF联接A11,641.00  700.00    0.00
242006248华夏创业板ETF联接A9,978.00  600.00    0.00
243006249华夏创业板ETF联接C9,978.00  600.00    0.00
244005960博时量化价值股票A9,978.00  600.00    0.00
245005961博时量化价值股票C9,978.00  600.00    0.00
246004345南方深证成份ETF联接C8,315.00  500.00    0.00
247006939鹏华沪深300指数(LOF)C8,315.00  500.00    0.00
248160615鹏华沪深300指数(LOF)A8,315.00  500.00    0.00
249202017南方深证成份ETF联接A8,315.00  500.00    0.00
250660009农银增强收益债券A8,315.00  500.00    0.02
251660109农银增强收益债券C8,315.00  500.00    0.02
252080003长盛积极配置债券4,989.00  300.00    0.00
253090012大成深证成长40ETF联接4,989.00  300.00    0.01
254004495博时量化平衡混合4,989.00  300.00    0.00
255050021博时创业板ETF联接A3,326.00  200.00    0.00
256006733博时创业板ETF联接C3,326.00  200.00    0.00
257160314华夏行业混合(LOF)2,627.54  158.00    0.00
258005421中欧嘉泽灵活配置混合2,261.68  136.00    0.00
259007393上银未来生活灵活配置混合1,663.00  100.00    0.01
260007160南方富元稳健养老混合(FOF)C1,663.00  100.00    0.00
261007159南方富元稳健养老混合(FOF)A1,663.00  100.00    0.00
262166110信达澳银量化先锋混合(LOF)C1,663.00  100.00    0.00
263166109信达澳银量化先锋混合(LOF)A1,663.00  100.00    0.00