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持有 中伟股份(300919)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(%)
1002190农银新能源主题混合308,147,205.60  9,943,440.00    3.50
2159915易方达创业板ETF263,791,435.53  8,512,147.00    0.51
3400015东方新能源汽车主题混合213,853,808.64  6,900,736.00    2.62
4510300华泰柏瑞沪深300ETF173,790,990.30  5,607,970.00    0.08
5501058汇添富中证新能源汽车产业指数(LOF)C118,650,917.16  3,828,684.00    1.48
6501057汇添富中证新能源汽车产业指数(LOF)A118,650,917.16  3,828,684.00    1.48
7510310易方达沪深300发起式ETF114,567,178.92  3,696,908.00    0.08
8161028富国中证新能源汽车指数分级93,198,210.36  3,007,364.00    1.38
9159919嘉实沪深300ETF83,852,896.95  2,705,805.00    0.08
10510330华夏沪深300ETF80,806,332.03  2,607,497.00    0.08
11515030华夏中证新能源汽车ETF74,489,144.49  2,403,651.00    1.46
12515700平安中证新能源汽车产业ETF44,617,883.49  1,439,751.00    1.48
13159977天弘创业板ETF38,122,658.40  1,230,160.00    0.51
14159952广发创业板ETF34,853,213.40  1,124,660.00    0.51
15005939工银新能源汽车混合A27,168,313.20  876,680.00    0.83
16005940工银新能源汽车混合C27,168,313.20  876,680.00    0.83
17007690国投瑞银新能源混合C26,066,308.80  841,120.00    0.80
18007689国投瑞银新能源混合A26,066,308.80  841,120.00    0.80
19159967华夏创成长ETF23,636,692.80  762,720.00    0.60
20005968创金合信工业周期股票A21,430,762.62  691,538.00    0.97
21005969创金合信工业周期股票C21,430,762.62  691,538.00    0.97
22001156申万菱信新能源汽车主题灵活配置混合20,054,744.64  647,136.00    1.18
23160225国泰国证新能源汽车指数(LOF)16,808,232.24  542,376.00    1.02
24000696汇添富环保行业股票16,378,834.80  528,520.00    0.84
25159806国泰中证新能源汽车ETF16,087,590.78  519,122.00    1.46
26004925长信低碳环保量化股票15,207,412.80  490,720.00    3.86
27159948南方创业板ETF14,934,886.74  481,926.00    0.51
28006736国投瑞银先进制造混合14,907,429.60  481,040.00    0.81
29159957华夏创业板ETF13,507,301.40  435,860.00    0.51
30001704国投瑞银进宝混合11,913,175.80  384,420.00    0.75
31512580广发中证环保ETF9,470,296.08  305,592.00    0.74
32159971富国创业板ETF9,362,698.80  302,120.00    0.51
33159908博时创业板ETF9,324,891.00  300,900.00    0.50
34009661平安研究睿选混合A7,319,218.20  236,180.00    0.73
35009662平安研究睿选混合C7,319,218.20  236,180.00    0.73
36160325华夏创业板两年定开混合7,119,642.60  229,740.00    1.09
37515330天弘沪深300ETF6,954,156.00  224,400.00    0.08
38006928长城创业板指数增强发起式C5,232,847.44  168,856.00    0.50
39001879长城创业板指数增强发起式A5,232,847.44  168,856.00    0.50
40000762汇添富绝对收益定开混合A5,164,173.60  166,640.00    0.14
41008140汇添富绝对收益定开混合C5,164,173.60  166,640.00    0.14
42673100西部利得沪深300指数增强A4,694,985.00  151,500.00    0.63
43673101西部利得沪深300指数增强C4,694,985.00  151,500.00    0.63
44515660国联安沪深300ETF4,288,396.20  138,380.00    0.08
45515800添富中证800ETF3,901,641.00  125,900.00    0.06
46000006西部利得量化成长混合3,857,015.40  124,460.00    0.37
47007082平安高端制造混合A3,304,091.82  106,618.00    0.73
48007083平安高端制造混合C3,304,091.82  106,618.00    0.73
49510350工银瑞信沪深300ETF3,301,674.60  106,540.00    0.08
50007665永赢创业板指数C3,300,094.11  106,489.00    0.48
51007664永赢创业板指数A3,300,094.11  106,489.00    0.48
52159814西部利得创业板大盘ETF3,279,981.60  105,840.00    0.74
53159925南方沪深300ETF3,175,235.40  102,460.00    0.08
54040002华安中国A股增强指数3,172,136.40  102,360.00    0.34
55450008国富沪深300指数增强3,164,079.00  102,100.00    0.79
56159824博时新能源汽车ETF3,014,800.17  97,283.00    1.46
57510360广发沪深300ETF2,846,121.60  91,840.00    0.08
58515380泰康沪深300ETF2,674,437.00  86,300.00    0.08
59009687华夏磐利一年定开混合C2,634,800.79  85,021.00    0.68
60009686华夏磐利一年定开混合A2,634,800.79  85,021.00    0.68
61004870融通创业板指数C2,375,073.60  76,640.00    0.49
62161613融通创业板指数A2,375,073.60  76,640.00    0.49
63159964平安创业板ETF2,370,115.20  76,480.00    0.54
64515580华泰柏瑞中证科技100ETF2,296,359.00  74,100.00    0.53
65164905交银国证新能源指数分级2,205,248.40  71,160.00    0.67
66000311景顺长城沪深300指数增强2,204,628.60  71,140.00    0.05
67003015中金沪深300指数A2,063,934.00  66,600.00    0.27
68003579中金沪深300指数C2,063,934.00  66,600.00    0.27
69519116浦银安盛沪深300指数增强2,057,116.20  66,380.00    0.30
70163209诺安创业板指数增强(LOF)A1,952,370.00  63,000.00    0.67
71010356诺安创业板指数增强(LOF)C1,952,370.00  63,000.00    0.67
72001410信达澳银新能源产业股票1,861,848.21  60,079.00    0.03
73008593天弘沪深300指数增强C1,834,608.00  59,200.00    0.09
74008592天弘沪深300指数增强A1,834,608.00  59,200.00    0.09
75010352诺安沪深300指数增强C1,769,529.00  57,100.00    0.24
76320014诺安沪深300指数增强A1,769,529.00  57,100.00    0.24
77310318申万菱信沪深300指数增强A1,750,935.00  56,500.00    0.16
78007804申万菱信沪深300指数增强C1,750,935.00  56,500.00    0.16
79010419申万菱信中证环保产业指数(LOF)C1,714,583.73  55,327.00    0.70
80163114申万菱信中证环保产业指数(LOF)A1,714,583.73  55,327.00    0.70
81160529博时创业板两年定开混合1,577,391.00  50,900.00    0.98
82005038银华新能源新材料量化股票发起式C1,563,135.60  50,440.00    0.27
83005037银华新能源新材料量化股票发起式A1,563,135.60  50,440.00    0.27
84000368汇添富沪深300安中指数1,425,540.00  46,000.00    0.03
85001593天弘创业板ETF联接C1,425,261.09  45,991.00    0.02
86001592天弘创业板ETF联接A1,425,261.09  45,991.00    0.02
87160634鹏华环保分级1,406,326.20  45,380.00    0.70
88006992嘉合锦创优势精选混合1,390,831.20  44,880.00    2.63
89009106嘉合同顺智选股票A1,357,981.80  43,820.00    2.47
90009107嘉合同顺智选股票C1,357,981.80  43,820.00    2.47
91001297平安智慧中国混合1,349,304.60  43,540.00    0.72
92510380国寿安保沪深300ETF1,204,891.20  38,880.00    0.08
93006937工银沪深300指数C1,093,327.20  35,280.00    0.08
94481009工银沪深300指数A1,093,327.20  35,280.00    0.08
95007152诺德策略精选混合1,084,650.00  35,000.00    2.58
96160223国泰创业板指数(LOF)1,048,081.80  33,820.00    0.47
97005518富国新趋势灵活配置混合C1,008,414.60  32,540.00    1.86
98005517富国新趋势灵活配置混合A1,008,414.60  32,540.00    1.86
99167601国金沪深300指数增强1,003,456.20  32,380.00    0.12
100009047西藏东财创业板指数C994,159.20  32,080.00    0.48
101009046西藏东财创业板指数A994,159.20  32,080.00    0.48
102008072景顺长城创业板综指增强984,862.20  31,780.00    0.50
103002671万家沪深300指数增强C982,909.83  31,717.00    0.05
104002670万家沪深300指数增强A982,909.83  31,717.00    0.05
105159958工银创业板指数ETF958,830.60  30,940.00    0.50
106005867国泰沪深300指数C917,304.00  29,600.00    0.08
107020011国泰沪深300指数A917,304.00  29,600.00    0.08
108290014泰信现代服务业混合885,074.40  28,560.00    1.60
109007096大成沪深300指数C880,735.80  28,420.00    0.08
110519300大成沪深300指数A880,735.80  28,420.00    0.08
111003070光大保德信创业板股票C854,704.20  27,580.00    0.47
112003069光大保德信创业板股票A854,704.20  27,580.00    0.47
113166802浙商沪深300指数增强(LOF)818,136.00  26,400.00    0.37
114005287海富通创业板增强C749,214.24  24,176.00    0.17
115005288海富通创业板增强A749,214.24  24,176.00    0.17
116010183南方创业板ETF联接E647,691.00  20,900.00    0.02
117004343南方创业板ETF联接C647,691.00  20,900.00    0.02
118002656南方创业板ETF联接A647,691.00  20,900.00    0.02
119159991招商创业板大盘ETF640,253.40  20,660.00    0.74
120164304新华中证环保产业指数分级629,097.00  20,300.00    0.70
121004394华泰柏瑞量化创优混合620,419.80  20,020.00    1.07
122168207中融创业板两年定开混合620,419.80  20,020.00    0.93
123006600人保沪深300指数616,701.00  19,900.00    0.08
124090011大成核心双动力混合616,081.20  19,880.00    3.48
125160637鹏华创业板分级583,231.80  18,820.00    0.48
126515160招商MSCI中国A股国际通ETF546,663.60  17,640.00    0.08
127010303华泰柏瑞量化创盈混合A531,788.40  17,160.00    0.71
128010304华泰柏瑞量化创盈混合C531,788.40  17,160.00    0.71
129159903深成ETF500,798.40  16,160.00    0.13
130006369弘毅远方国企转型升级混合477,246.00  15,400.00    1.18
131007538永赢沪深300指数A476,006.40  15,360.00    0.08
132007539永赢沪深300指数C476,006.40  15,360.00    0.08
133290008泰信发展主题混合446,875.80  14,420.00    1.43
134009511信达澳银研究优选混合429,769.32  13,868.00    0.03
135510390平安沪深300ETF422,703.60  13,640.00    0.08
136960022博时沪深300指数R396,672.00  12,800.00    0.01
137050002博时沪深300指数A396,672.00  12,800.00    0.01
138002385博时沪深300指数C396,672.00  12,800.00    0.01
139159956建信创业板ETF374,359.20  12,080.00    0.51
140002076浙商中证500指数增强A359,484.00  11,600.00    0.13
141007386浙商中证500指数增强C359,484.00  11,600.00    0.13
142110026易方达创业板ETF联接A355,765.20  11,480.00    0.00
143004744易方达创业板ETF联接C355,765.20  11,480.00    0.00
144660008农银汇理沪深300指数A347,088.00  11,200.00    0.08
145005152农银汇理沪深300指数C347,088.00  11,200.00    0.08
146002801泓德泓信混合340,890.00  11,000.00    0.11
147512090易方达MSCI中国A股国际通ETF332,212.80  10,720.00    0.08
148159808融通创业板ETF330,973.20  10,680.00    0.50
149000656前海开源沪深300指数316,717.80  10,220.00    0.08
150515390华安沪深300ETF316,098.00  10,200.00    0.08
151165309建信沪深300指数(LOF)288,826.80  9,320.00    0.08
152161037富国中证高端制造指数增强型(LOF)282,009.00  9,100.00    0.26
153512990华夏MSCI中国A股国际通ETF257,836.80  8,320.00    0.08
154159943大成深证成份ETF245,440.80  7,920.00    0.13
155005918天弘沪深300ETF联接C243,581.40  7,860.00    0.00
156000961天弘沪深300ETF联接A243,581.40  7,860.00    0.00
157501043汇添富沪深300指数(LOF)A242,961.60  7,840.00    0.07
158501045汇添富沪深300指数(LOF)C242,961.60  7,840.00    0.07
159512160MSCI中国A股国际通ETF241,102.20  7,780.00    0.08
160159913交银深证300价值ETF232,425.00  7,500.00    0.42
161160807长盛沪深300指数(LOF)225,607.20  7,280.00    0.08
162110030易方达沪深300量化增强223,747.80  7,220.00    0.03
163515310添富沪深300ETF218,169.60  7,040.00    0.08
164006926长城量化精选股票204,534.00  6,600.00    0.12
165159810浦银安盛创业板ETF201,435.00  6,500.00    0.50
166163109申万菱信深证成指分级179,122.20  5,780.00    0.13
167080007长盛同鑫行业混合169,205.40  5,460.00    0.86
168006912长城久泰沪深300指数C164,247.00  5,300.00    0.02
169200002长城久泰沪深300指数A164,247.00  5,300.00    0.02
170159912汇添富深证300ETF150,611.40  4,860.00    0.16
171110020易方达沪深300ETF联接A146,892.60  4,740.00    0.00
172007339易方达沪深300ETF联接C146,892.60  4,740.00    0.00
173515810易方达中证800ETF121,480.80  3,920.00    0.06
174005658华夏沪深300ETF联接C114,043.20  3,680.00    0.00
175000051华夏沪深300ETF联接A114,043.20  3,680.00    0.00
176080015长盛中小盘精选混合108,465.00  3,500.00    0.84
177512380银华MSCI中国A股ETF107,659.26  3,474.00    0.08
178163821中银沪深300等权重指数(LOF)104,126.40  3,360.00    0.27
179515360方正富邦沪深300ETF99,168.00  3,200.00    0.08
180008356中加科丰价值精选混合99,168.00  3,200.00    0.04
181004875融通深证成份指数C95,449.20  3,080.00    0.13
182161612融通深证成份指数A95,449.20  3,080.00    0.13
183510370兴业沪深300ETF92,350.20  2,980.00    0.13
184512180建信MSCI中国A股国际通ETF83,673.00  2,700.00    0.08
185515350民生加银沪深300ETF78,094.80  2,520.00    0.08
186515130博时沪深300ETF76,855.20  2,480.00    0.08
187005121富国兴利增强债券74,376.00  2,400.00    0.01
188270010广发沪深300ETF联接A73,756.20  2,380.00    0.00
189002987广发沪深300ETF联接C73,756.20  2,380.00    0.00
190515090博时可持续发展100ETF71,277.00  2,300.00    0.18
191002027中加心享混合A65,079.00  2,100.00    0.12
192002533中加心享混合C65,079.00  2,100.00    0.12
193009327东兴兴晟混合A58,261.20  1,880.00    0.12
194009328东兴兴晟混合C58,261.20  1,880.00    0.12
195512520华泰柏瑞MSCI中国A股国际通ETF58,261.20  1,880.00    0.07
196660006农银汇理大盘蓝筹混合56,401.80  1,820.00    0.05
197512360平安MSCI中国A股国际ETF56,401.80  1,820.00    0.08
198515770上投摩根MSCI中国A股ETF53,302.80  1,720.00    0.07
199165515信诚沪深300指数分级51,443.40  1,660.00    0.08
200180015银华增强收益债券43,386.00  1,400.00    0.02
201159821中银证券创业板ETF43,386.00  1,400.00    0.52
202512280景顺长城MSCI中国A股国际通ETF40,906.80  1,320.00    0.08
203003308中信建投睿利混合A40,287.00  1,300.00    0.13
204166108信达澳银量化多因子混合(LOF)C40,287.00  1,300.00    0.12
205166107信达澳银量化多因子混合(LOF)A40,287.00  1,300.00    0.12
206004635中信建投睿利混合C40,287.00  1,300.00    0.13
207010154中加中证500指数增强C39,667.20  1,280.00    0.17
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215519039长盛同德主题混合26,465.46  854.00    0.00
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217000251工银金融地产混合26,465.46  854.00    0.00
218009801长盛制造精选混合C26,465.46  854.00    0.01
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221080003长盛积极配置债券26,031.60  840.00    0.01
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225010155长盛核心成长混合A24,327.15  785.00    0.03
226010156长盛核心成长混合C24,327.15  785.00    0.03
227320011诺安中小盘精选混合22,994.58  742.00    0.00
228001588天弘中证800指数A21,693.00  700.00    0.04
229001589天弘中证800指数C21,693.00  700.00    0.04
230007146鹏华研究智选混合19,833.60  640.00    0.01
231160806长盛同庆(LOF)17,354.40  560.00    0.02
232001073华泰柏瑞量化绝对收益混合15,495.00  500.00    0.03
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235005271安信恒利增强债券A12,396.00  400.00    0.11
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238160813长盛同盛成长优选混合(LOF)11,094.42  358.00    0.00
239003054嘉实文体娱乐股票C10,722.54  346.00    0.00
240003053嘉实文体娱乐股票A10,722.54  346.00    0.00
241515780浦银安盛MSCI中国A股ETF9,916.80  320.00    0.07
242290010泰信中证200指数8,677.20  280.00    0.18
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244003766广发创业板ETF联接C8,057.40  260.00    0.00
245003765广发创业板ETF联接A8,057.40  260.00    0.00
246202017南方深证成份ETF联接A6,198.00  200.00    0.00
247004345南方深证成份ETF联接C6,198.00  200.00    0.00
248003957安信量化沪深300增强A6,198.00  200.00    0.01
249003958安信量化沪深300增强C6,198.00  200.00    0.01
250519223海富通欣荣混合C5,578.20  180.00    0.00
251519224海富通欣荣混合A5,578.20  180.00    0.00
252001415信诚新锐混合A3,099.00  100.00    0.02
253002046信诚新锐混合B3,099.00  100.00    0.02
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256519664银河美丽混合A433.86  14.00    0.00
257519665银河美丽混合C433.86  14.00    0.00