| 持有 怡合达(301029)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 | 67,484,050.96 | 3,432,556.00 | 0.13 |
| 2 | 161914 | 万家创业板2年定期开放混合A | 47,184,884.70 | 2,400,045.00 | 7.77 |
| 3 | 161915 | 万家创业板2年定期开放混合C | 47,184,884.70 | 2,400,045.00 | 7.77 |
| 4 | 510500 | 南方中证500ETF | 45,657,204.40 | 2,322,340.00 | 0.06 |
| 5 | 001217 | 易方达新收益混合C | 33,984,118.72 | 1,728,592.00 | 0.84 |
| 6 | 001216 | 易方达新收益混合A | 33,984,118.72 | 1,728,592.00 | 0.84 |
| 7 | 166301 | 华商新趋势优选混合 | 20,341,808.80 | 1,034,680.00 | 0.19 |
| 8 | 000390 | 华商优势行业混合 | 15,030,070.00 | 764,500.00 | 0.18 |
| 9 | 159977 | 天弘创业板ETF | 9,754,053.42 | 496,137.00 | 0.13 |
| 10 | 159952 | 广发创业板ETF | 8,779,762.80 | 446,580.00 | 0.13 |
| 11 | 006928 | 长城创业板指数增强发起式C | 7,736,210.00 | 393,500.00 | 0.73 |
| 12 | 001879 | 长城创业板指数增强发起式A | 7,736,210.00 | 393,500.00 | 0.73 |
| 13 | 007994 | 华夏中证500指数增强A | 7,014,688.00 | 356,800.00 | 0.12 |
| 14 | 007995 | 华夏中证500指数增强C | 7,014,688.00 | 356,800.00 | 0.12 |
| 15 | 512500 | 华夏中证500ETF | 6,997,387.20 | 355,920.00 | 0.06 |
| 16 | 159922 | 嘉实中证500ETF | 6,943,912.00 | 353,200.00 | 0.06 |
| 17 | 630002 | 华商盛世成长混合 | 6,806,292.00 | 346,200.00 | 0.18 |
| 18 | 161017 | 富国中证500指数增强(LOF) | 5,667,978.00 | 288,300.00 | 0.06 |
| 19 | 003165 | 鹏华弘嘉混合A | 5,479,242.00 | 278,700.00 | 1.00 |
| 20 | 003166 | 鹏华弘嘉混合C | 5,479,242.00 | 278,700.00 | 1.00 |
| 21 | 159948 | 南方创业板ETF | 3,824,970.96 | 194,556.00 | 0.13 |
| 22 | 006593 | 博道中证500增强A | 3,802,244.00 | 193,400.00 | 0.26 |
| 23 | 006594 | 博道中证500增强C | 3,802,244.00 | 193,400.00 | 0.26 |
| 24 | 159957 | 华夏创业板ETF | 3,469,046.32 | 176,452.00 | 0.13 |
| 25 | 159908 | 博时创业板ETF | 2,388,454.08 | 121,488.00 | 0.13 |
| 26 | 000436 | 易方达裕惠定开混合发起式 | 2,358,020.40 | 119,940.00 | 0.11 |
| 27 | 159971 | 富国创业板ETF | 2,331,282.80 | 118,580.00 | 0.13 |
| 28 | 510510 | 广发中证500ETF | 1,648,707.26 | 83,861.00 | 0.06 |
| 29 | 161031 | 富国中证工业4.0指数分级 | 1,618,509.50 | 82,325.00 | 0.28 |
| 30 | 510580 | 易方达中证500ETF | 1,427,316.00 | 72,600.00 | 0.06 |
| 31 | 009668 | 鹏华安庆混合C | 1,291,662.00 | 65,700.00 | 0.35 |
| 32 | 009667 | 鹏华安庆混合A | 1,291,662.00 | 65,700.00 | 0.35 |
| 33 | 005121 | 富国兴利增强债券 | 1,193,362.00 | 60,700.00 | 0.10 |
| 34 | 008488 | 华商恒益稳健混合 | 1,156,008.00 | 58,800.00 | 0.15 |
| 35 | 159820 | 天弘中证500ETF | 1,150,896.40 | 58,540.00 | 0.06 |
| 36 | 009231 | 鹏华安和混合C | 1,120,482.38 | 56,993.00 | 0.52 |
| 37 | 009230 | 鹏华安和混合A | 1,120,482.38 | 56,993.00 | 0.52 |
| 38 | 007951 | 招商信用增强债券C | 1,038,048.00 | 52,800.00 | 0.09 |
| 39 | 217023 | 招商信用增强债券A | 1,038,048.00 | 52,800.00 | 0.09 |
| 40 | 002906 | 南方中证500增强股票A | 888,632.00 | 45,200.00 | 0.17 |
| 41 | 002907 | 南方中证500增强股票C | 888,632.00 | 45,200.00 | 0.17 |
| 42 | 007664 | 永赢创业板指数A | 843,649.92 | 42,912.00 | 0.12 |
| 43 | 007665 | 永赢创业板指数C | 843,649.92 | 42,912.00 | 0.12 |
| 44 | 007413 | 长城中证500指数增强C | 809,992.00 | 41,200.00 | 0.06 |
| 45 | 006048 | 长城中证500指数增强A | 809,992.00 | 41,200.00 | 0.06 |
| 46 | 206008 | 鹏华丰盛稳固收益债券 | 806,060.00 | 41,000.00 | 0.40 |
| 47 | 166010 | 中欧鼎利债券A | 788,366.00 | 40,100.00 | 0.11 |
| 48 | 009520 | 中欧鼎利债券C | 788,366.00 | 40,100.00 | 0.11 |
| 49 | 009519 | 中欧鼎利债券E | 788,366.00 | 40,100.00 | 0.11 |
| 50 | 159804 | 国寿安保创精选88ETF | 727,420.00 | 37,000.00 | 0.67 |
| 51 | 005416 | 鹏华尊惠定期开放混合A | 707,760.00 | 36,000.00 | 0.39 |
| 52 | 005417 | 鹏华尊惠定期开放混合C | 707,760.00 | 36,000.00 | 0.39 |
| 53 | 217008 | 招商安本增利债券 | 650,746.00 | 33,100.00 | 0.03 |
| 54 | 159964 | 平安创业板ETF | 560,860.48 | 28,528.00 | 0.13 |
| 55 | 161039 | 富国中证1000指数增强(LOF) | 495,432.00 | 25,200.00 | 0.02 |
| 56 | 006926 | 长城量化精选股票 | 432,520.00 | 22,000.00 | 0.26 |
| 57 | 510590 | 平安中证500ETF | 424,262.80 | 21,580.00 | 0.06 |
| 58 | 161613 | 融通创业板指数A | 422,690.00 | 21,500.00 | 0.09 |
| 59 | 004870 | 融通创业板指数C | 422,690.00 | 21,500.00 | 0.09 |
| 60 | 159968 | 博时中证500ETF | 400,670.80 | 20,380.00 | 0.06 |
| 61 | 001593 | 天弘创业板ETF联接C | 377,472.00 | 19,200.00 | 0.01 |
| 62 | 001592 | 天弘创业板ETF联接A | 377,472.00 | 19,200.00 | 0.01 |
| 63 | 008475 | 招商民安增益债券A | 300,798.00 | 15,300.00 | 0.16 |
| 64 | 008476 | 招商民安增益债券C | 300,798.00 | 15,300.00 | 0.16 |
| 65 | 512510 | 华泰柏瑞中证500ETF | 299,225.20 | 15,220.00 | 0.06 |
| 66 | 004902 | 富国丰利增强债券 | 279,172.00 | 14,200.00 | 0.03 |
| 67 | 160223 | 国泰创业板指数(LOF) | 267,769.20 | 13,620.00 | 0.12 |
| 68 | 000594 | 大摩进取优选股票 | 255,717.62 | 13,007.00 | 0.08 |
| 69 | 009047 | 西藏东财创业板指数C | 254,085.84 | 12,924.00 | 0.12 |
| 70 | 009046 | 西藏东财创业板指数A | 254,085.84 | 12,924.00 | 0.12 |
| 71 | 160616 | 鹏华中证500指数(LOF)A | 245,356.80 | 12,480.00 | 0.05 |
| 72 | 006938 | 鹏华中证500指数(LOF)C | 245,356.80 | 12,480.00 | 0.05 |
| 73 | 159958 | 工银创业板指数ETF | 243,548.08 | 12,388.00 | 0.13 |
| 74 | 010356 | 诺安创业板指数增强(LOF)C | 235,920.00 | 12,000.00 | 0.08 |
| 75 | 163209 | 诺安创业板指数增强(LOF)A | 235,920.00 | 12,000.00 | 0.08 |
| 76 | 159982 | 鹏华中证500ETF | 228,449.20 | 11,620.00 | 0.05 |
| 77 | 501037 | 汇添富中证500指数(LOF)C | 205,643.60 | 10,460.00 | 0.05 |
| 78 | 501036 | 汇添富中证500指数(LOF)A | 205,643.60 | 10,460.00 | 0.05 |
| 79 | 005078 | 富国宝利增强债券 | 171,042.00 | 8,700.00 | 0.01 |
| 80 | 004343 | 南方创业板ETF联接C | 167,110.00 | 8,500.00 | 0.01 |
| 81 | 002656 | 南方创业板ETF联接A | 167,110.00 | 8,500.00 | 0.01 |
| 82 | 010183 | 南方创业板ETF联接E | 167,110.00 | 8,500.00 | 0.01 |
| 83 | 160637 | 鹏华创业板分级 | 148,865.52 | 7,572.00 | 0.12 |
| 84 | 001803 | 易方达瑞财混合E | 146,663.60 | 7,460.00 | 0.01 |
| 85 | 001802 | 易方达瑞财混合I | 146,663.60 | 7,460.00 | 0.01 |
| 86 | 510530 | 工银瑞信中证500ETF | 136,833.60 | 6,960.00 | 0.06 |
| 87 | 159903 | 深成ETF | 129,205.52 | 6,572.00 | 0.03 |
| 88 | 005434 | 鹏华睿投混合 | 95,547.60 | 4,860.00 | 0.06 |
| 89 | 159956 | 建信创业板ETF | 95,390.32 | 4,852.00 | 0.13 |
| 90 | 008848 | 中融智选对冲3个月定开混合 | 84,538.00 | 4,300.00 | 0.06 |
| 91 | 159808 | 融通创业板ETF | 84,538.00 | 4,300.00 | 0.13 |
| 92 | 510560 | 国寿安保中证500ETF | 83,358.40 | 4,240.00 | 0.06 |
| 93 | 165511 | 信诚中证500指数 | 76,674.00 | 3,900.00 | 0.03 |
| 94 | 512970 | 平安粤港澳大湾区ETF | 75,494.40 | 3,840.00 | 0.12 |
| 95 | 004744 | 易方达创业板ETF联接C | 75,494.40 | 3,840.00 | 0.00 |
| 96 | 110026 | 易方达创业板ETF联接A | 75,494.40 | 3,840.00 | 0.00 |
| 97 | 233011 | 大摩主题优选混合 | 70,068.24 | 3,564.00 | 0.07 |
| 98 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 66,450.80 | 3,380.00 | 0.07 |
| 99 | 159943 | 大成深证成份ETF | 63,147.92 | 3,212.00 | 0.03 |
| 100 | 159918 | 嘉实中创400ETF | 54,812.08 | 2,788.00 | 0.11 |
| 101 | 159810 | 浦银安盛创业板ETF | 51,902.40 | 2,640.00 | 0.13 |
| 102 | 160119 | 南方中证500ETF联接(LOF)A | 47,184.00 | 2,400.00 | 0.00 |
| 103 | 008835 | 富国量化对冲策略三个月持有期混合A | 47,184.00 | 2,400.00 | 0.01 |
| 104 | 008836 | 富国量化对冲策略三个月持有期混合C | 47,184.00 | 2,400.00 | 0.01 |
| 105 | 005919 | 天弘中证500ETF联接C | 47,184.00 | 2,400.00 | 0.00 |
| 106 | 004348 | 南方中证500ETF联接(LOF)C | 47,184.00 | 2,400.00 | 0.00 |
| 107 | 000962 | 天弘中证500ETF联接A | 47,184.00 | 2,400.00 | 0.00 |
| 108 | 163109 | 申万菱信深证成指分级 | 46,083.04 | 2,344.00 | 0.03 |
| 109 | 515590 | 前海开源中证500等权ETF | 37,747.20 | 1,920.00 | 0.15 |
| 110 | 006611 | 人保中证500指数 | 36,567.60 | 1,860.00 | 0.05 |
| 111 | 515190 | 中银证券中证500ETF | 34,994.80 | 1,780.00 | 0.06 |
| 112 | 161038 | 富国新兴成长量化精选混合(LOF) | 33,422.00 | 1,700.00 | 0.13 |
| 113 | 515530 | 泰康中证500ETF | 31,849.20 | 1,620.00 | 0.06 |
| 114 | 159935 | 景顺长城中证500ETF | 28,703.60 | 1,460.00 | 0.06 |
| 115 | 660011 | 农银汇理中证500指数 | 26,737.60 | 1,360.00 | 0.05 |
| 116 | 004875 | 融通深证成份指数C | 25,558.00 | 1,300.00 | 0.03 |
| 117 | 161612 | 融通深证成份指数A | 25,558.00 | 1,300.00 | 0.03 |
| 118 | 515810 | 易方达中证800ETF | 23,592.00 | 1,200.00 | 0.01 |
| 119 | 673030 | 西部利得多策略优选混合 | 19,660.00 | 1,000.00 | 0.02 |
| 120 | 510570 | 兴业中证500ETF | 18,087.20 | 920.00 | 0.08 |
| 121 | 515550 | 中融中证500ETF | 17,300.80 | 880.00 | 0.05 |
| 122 | 206012 | 鹏华价值精选股票 | 13,073.90 | 665.00 | 0.01 |
| 123 | 320011 | 诺安中小盘精选混合 | 13,073.90 | 665.00 | 0.00 |
| 124 | 010265 | 鹏华成长智选混合C | 13,073.90 | 665.00 | 0.00 |
| 125 | 010264 | 鹏华成长智选混合A | 13,073.90 | 665.00 | 0.00 |
| 126 | 007146 | 鹏华研究智选混合 | 13,073.90 | 665.00 | 0.00 |
| 127 | 004986 | 鹏华策略回报混合 | 13,073.90 | 665.00 | 0.00 |
| 128 | 000251 | 工银金融地产混合 | 13,073.90 | 665.00 | 0.00 |
| 129 | 001054 | 工银新金融股票 | 13,073.90 | 665.00 | 0.00 |
| 130 | 002779 | 前海联合新思路混合C | 13,073.90 | 665.00 | 0.01 |
| 131 | 002778 | 前海联合新思路混合A | 13,073.90 | 665.00 | 0.01 |
| 132 | 159821 | 中银证券创业板ETF | 11,717.36 | 596.00 | 0.14 |
| 133 | 510550 | 方正富邦中证500ETF | 9,043.60 | 460.00 | 0.05 |
| 134 | 005287 | 海富通创业板增强C | 8,650.40 | 440.00 | 0.00 |
| 135 | 005288 | 海富通创业板增强A | 8,650.40 | 440.00 | 0.00 |
| 136 | 003069 | 光大保德信创业板股票A | 7,864.00 | 400.00 | 0.00 |
| 137 | 003070 | 光大保德信创业板股票C | 7,864.00 | 400.00 | 0.00 |
| 138 | 001351 | 诺安中证500指数增强A | 7,864.00 | 400.00 | 0.02 |
| 139 | 010355 | 诺安中证500指数增强C | 7,864.00 | 400.00 | 0.02 |
| 140 | 009264 | 泓德瑞兴三年持有期混合 | 7,077.60 | 360.00 | 0.00 |
| 141 | 003053 | 嘉实文体娱乐股票A | 7,057.94 | 359.00 | 0.00 |
| 142 | 003054 | 嘉实文体娱乐股票C | 7,057.94 | 359.00 | 0.00 |
| 143 | 002903 | 广发中证500ETF联接(LOF)C | 5,898.00 | 300.00 | 0.00 |
| 144 | 162711 | 广发中证500ETF联接(LOF)A | 5,898.00 | 300.00 | 0.00 |
| 145 | 001589 | 天弘中证800指数C | 4,718.40 | 240.00 | 0.01 |
| 146 | 001588 | 天弘中证800指数A | 4,718.40 | 240.00 | 0.01 |
| 147 | 000008 | 嘉实中证500ETF联接A | 3,932.00 | 200.00 | 0.00 |
| 148 | 070039 | 嘉实中证500ETF联接C | 3,932.00 | 200.00 | 0.00 |
| 149 | 006785 | 东方量化多策略混合 | 3,932.00 | 200.00 | 0.02 |
| 150 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2,359.20 | 120.00 | 0.05 |
| 151 | 070002 | 嘉实增长混合 | 2,162.60 | 110.00 | 0.00 |
| 152 | 008899 | 国寿安保创精选88ETF联接C | 1,966.00 | 100.00 | 0.00 |
| 153 | 008898 | 国寿安保创精选88ETF联接A | 1,966.00 | 100.00 | 0.00 |
| 154 | 003766 | 广发创业板ETF联接C | 1,966.00 | 100.00 | 0.00 |
| 155 | 003765 | 广发创业板ETF联接A | 1,966.00 | 100.00 | 0.00 |
| 156 | 004345 | 南方深证成份ETF联接C | 1,966.00 | 100.00 | 0.00 |
| 157 | 202017 | 南方深证成份ETF联接A | 1,966.00 | 100.00 | 0.00 |
| 158 | 519664 | 银河美丽混合A | 1,749.74 | 89.00 | 0.00 |
| 159 | 519665 | 银河美丽混合C | 1,749.74 | 89.00 | 0.00 |
| 160 | 519651 | 银河转型混合 | 1,749.74 | 89.00 | 0.00 |
| 161 | 007386 | 浙商中证500指数增强C | 1,572.80 | 80.00 | 0.00 |
| 162 | 002076 | 浙商中证500指数增强A | 1,572.80 | 80.00 | 0.00 |
| 163 | 008008 | 易方达稳健收益债券C | 1,533.48 | 78.00 | 0.00 |
| 164 | 110008 | 易方达稳健收益债券B | 1,533.48 | 78.00 | 0.00 |
| 165 | 110007 | 易方达稳健收益债券A | 1,533.48 | 78.00 | 0.00 |
| 166 | 009795 | 嘉实远见精选两年持有期混合 | 1,415.52 | 72.00 | 0.00 |
| 167 | 000751 | 嘉实新兴产业股票 | 1,336.88 | 68.00 | 0.00 |
| 168 | 519644 | 银河智联混合 | 1,277.90 | 65.00 | 0.00 |
| 169 | 010186 | 嘉实核心成长混合A | 1,218.92 | 62.00 | 0.00 |
| 170 | 010187 | 嘉实核心成长混合C | 1,218.92 | 62.00 | 0.00 |
| 171 | 006249 | 华夏创业板ETF联接C | 1,140.28 | 58.00 | 0.00 |
| 172 | 006248 | 华夏创业板ETF联接A | 1,140.28 | 58.00 | 0.00 |
| 173 | 000595 | 嘉实泰和混合 | 806.06 | 41.00 | 0.00 |
| 174 | 005608 | 华宝中证500增强C | 786.40 | 40.00 | 0.00 |
| 175 | 005607 | 华宝中证500增强A | 786.40 | 40.00 | 0.00 |
