| 持有 指南针(300803)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 | 183,865,766.70 | 5,049,870.00 | 0.36 |
| 2 | 510500 | 南方中证500ETF | 106,735,041.16 | 2,931,476.00 | 0.14 |
| 3 | 004702 | 南方金融主题灵活配置混合 | 74,748,637.70 | 2,052,970.00 | 4.73 |
| 4 | 159949 | 华安创业板50ETF | 74,324,825.30 | 2,041,330.00 | 0.47 |
| 5 | 159977 | 天弘创业板ETF | 26,569,250.84 | 729,724.00 | 0.36 |
| 6 | 159952 | 广发创业板ETF | 24,554,794.77 | 674,397.00 | 0.36 |
| 7 | 512500 | 华夏中证500ETF | 18,292,384.00 | 502,400.00 | 0.15 |
| 8 | 159922 | 嘉实中证500ETF | 18,197,718.00 | 499,800.00 | 0.15 |
| 9 | 159998 | 天弘中证计算机主题ETF | 16,377,218.00 | 449,800.00 | 0.90 |
| 10 | 007465 | 交银创业板50指数C | 14,036,055.00 | 385,500.00 | 0.44 |
| 11 | 007464 | 交银创业板50指数A | 14,036,055.00 | 385,500.00 | 0.44 |
| 12 | 006928 | 长城创业板指数增强发起式C | 12,732,577.00 | 349,700.00 | 1.21 |
| 13 | 001879 | 长城创业板指数增强发起式A | 12,732,577.00 | 349,700.00 | 1.21 |
| 14 | 159948 | 南方创业板ETF | 10,413,260.00 | 286,000.00 | 0.36 |
| 15 | 512720 | 国泰中证计算机主题ETF | 10,167,091.99 | 279,239.00 | 0.90 |
| 16 | 159957 | 华夏创业板ETF | 9,397,421.00 | 258,100.00 | 0.36 |
| 17 | 159908 | 博时创业板ETF | 6,502,826.00 | 178,600.00 | 0.35 |
| 18 | 159971 | 富国创业板ETF | 6,491,903.00 | 178,300.00 | 0.35 |
| 19 | 070013 | 嘉实研究精选混合A | 5,770,657.31 | 158,491.00 | 0.66 |
| 20 | 005663 | 嘉实金融精选股票C | 5,017,298.00 | 137,800.00 | 1.39 |
| 21 | 005662 | 嘉实金融精选股票A | 5,017,298.00 | 137,800.00 | 1.39 |
| 22 | 160420 | 华安创业板50指数分级 | 4,809,761.00 | 132,100.00 | 0.45 |
| 23 | 512330 | 南方中证500信息技术ETF | 4,689,608.00 | 128,800.00 | 1.12 |
| 24 | 159939 | 广发中证全指信息技术ETF | 4,474,789.00 | 122,900.00 | 0.25 |
| 25 | 510510 | 广发中证500ETF | 4,285,457.00 | 117,700.00 | 0.15 |
| 26 | 160325 | 华夏创业板两年定开混合 | 4,183,509.00 | 114,900.00 | 0.64 |
| 27 | 510580 | 易方达中证500ETF | 3,615,513.00 | 99,300.00 | 0.14 |
| 28 | 159820 | 天弘中证500ETF | 2,996,543.00 | 82,300.00 | 0.15 |
| 29 | 006048 | 长城中证500指数增强A | 2,774,442.00 | 76,200.00 | 0.20 |
| 30 | 007413 | 长城中证500指数增强C | 2,774,442.00 | 76,200.00 | 0.20 |
| 31 | 515800 | 添富中证800ETF | 2,399,419.00 | 65,900.00 | 0.04 |
| 32 | 007664 | 永赢创业板指数A | 2,301,112.00 | 63,200.00 | 0.34 |
| 33 | 007665 | 永赢创业板指数C | 2,301,112.00 | 63,200.00 | 0.34 |
| 34 | 010016 | 华夏科技前沿6个月定开混合A | 1,911,525.00 | 52,500.00 | 0.36 |
| 35 | 010017 | 华夏科技前沿6个月定开混合C | 1,911,525.00 | 52,500.00 | 0.36 |
| 36 | 161017 | 富国中证500指数增强(LOF) | 1,765,885.00 | 48,500.00 | 0.02 |
| 37 | 233009 | 大摩多因子策略混合 | 1,729,475.00 | 47,500.00 | 0.32 |
| 38 | 159964 | 平安创业板ETF | 1,456,400.00 | 40,000.00 | 0.33 |
| 39 | 007853 | 华商计算机行业量化股票发起式 | 1,212,453.00 | 33,300.00 | 0.66 |
| 40 | 004807 | 中银证券安弘债券A | 1,190,607.00 | 32,700.00 | 0.38 |
| 41 | 004808 | 中银证券安弘债券C | 1,190,607.00 | 32,700.00 | 0.38 |
| 42 | 161613 | 融通创业板指数A | 1,183,325.00 | 32,500.00 | 0.25 |
| 43 | 004870 | 融通创业板指数C | 1,183,325.00 | 32,500.00 | 0.25 |
| 44 | 161025 | 富国中证移动互联网指数分级 | 1,117,787.00 | 30,700.00 | 0.33 |
| 45 | 510590 | 平安中证500ETF | 1,110,505.00 | 30,500.00 | 0.15 |
| 46 | 159968 | 博时中证500ETF | 1,044,967.00 | 28,700.00 | 0.14 |
| 47 | 001593 | 天弘创业板ETF联接C | 968,506.00 | 26,600.00 | 0.01 |
| 48 | 001592 | 天弘创业板ETF联接A | 968,506.00 | 26,600.00 | 0.01 |
| 49 | 163209 | 诺安创业板指数增强(LOF)A | 946,660.00 | 26,000.00 | 0.33 |
| 50 | 010356 | 诺安创业板指数增强(LOF)C | 946,660.00 | 26,000.00 | 0.33 |
| 51 | 003069 | 光大保德信创业板股票A | 859,276.00 | 23,600.00 | 0.47 |
| 52 | 003070 | 光大保德信创业板股票C | 859,276.00 | 23,600.00 | 0.47 |
| 53 | 160626 | 鹏华信息分级 | 855,635.00 | 23,500.00 | 0.28 |
| 54 | 512510 | 华泰柏瑞中证500ETF | 775,533.00 | 21,300.00 | 0.14 |
| 55 | 160223 | 国泰创业板指数(LOF) | 731,841.00 | 20,100.00 | 0.33 |
| 56 | 512220 | 景顺长城中证TMT150ETF | 702,713.00 | 19,300.00 | 0.21 |
| 57 | 009047 | 西藏东财创业板指数C | 691,790.00 | 19,000.00 | 0.34 |
| 58 | 009046 | 西藏东财创业板指数A | 691,790.00 | 19,000.00 | 0.34 |
| 59 | 159958 | 工银创业板指数ETF | 673,585.00 | 18,500.00 | 0.35 |
| 60 | 006938 | 鹏华中证500指数(LOF)C | 644,457.00 | 17,700.00 | 0.14 |
| 61 | 160616 | 鹏华中证500指数(LOF)A | 644,457.00 | 17,700.00 | 0.14 |
| 62 | 003877 | 富国久利稳健配置混合A | 608,047.00 | 16,700.00 | 1.29 |
| 63 | 003878 | 富国久利稳健配置混合C | 608,047.00 | 16,700.00 | 1.29 |
| 64 | 159982 | 鹏华中证500ETF | 600,765.00 | 16,500.00 | 0.14 |
| 65 | 180010 | 银华优质增长混合 | 586,201.00 | 16,100.00 | &nbs |
