| 持有 中国国贸(600007)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 | 005827 | 易方达蓝筹精选混合 | 278,893,866.60 | 12,700,085.00 | 0.71 |
| 2 | 000628 | 大成高新技术产业股票 | 58,558,404.24 | 2,666,594.00 | 0.52 |
| 3 | 002001 | 华夏回报混合A | 53,479,188.00 | 2,435,300.00 | 0.59 |
| 4 | 960002 | 华夏回报混合H | 53,479,188.00 | 2,435,300.00 | 0.59 |
| 5 | 100038 | 富国沪深300增强 | 53,054,437.68 | 2,415,958.00 | 0.46 |
| 6 | 512200 | 南方中证全指房地产ETF | 44,755,424.28 | 2,038,043.00 | 1.07 |
| 7 | 001216 | 易方达新收益混合A | 44,048,751.48 | 2,005,863.00 | 1.09 |
| 8 | 001217 | 易方达新收益混合C | 44,048,751.48 | 2,005,863.00 | 1.09 |
| 9 | 008682 | 富国中证红利指数增强C | 30,740,113.08 | 1,399,823.00 | 0.31 |
| 10 | 100032 | 富国中证红利指数增强A | 30,740,113.08 | 1,399,823.00 | 0.31 |
| 11 | 002021 | 华夏回报二号混合 | 22,258,656.00 | 1,013,600.00 | 0.60 |
| 12 | 512100 | 南方中证1000ETF | 20,771,985.96 | 945,901.00 | 0.09 |
| 13 | 512040 | 富国中证价值ETF | 20,117,556.00 | 916,100.00 | 0.93 |
| 14 | 008272 | 大成优势企业混合C | 18,826,308.00 | 857,300.00 | 0.62 |
| 15 | 008271 | 大成优势企业混合A | 18,826,308.00 | 857,300.00 | 0.62 |
| 16 | 161039 | 富国中证1000指数增强(LOF) | 11,187,522.00 | 509,450.00 | 0.48 |
| 17 | 004195 | 招商中证1000指数C | 9,603,108.00 | 437,300.00 | 0.72 |
| 18 | 004194 | 招商中证1000指数A | 9,603,108.00 | 437,300.00 | 0.72 |
| 19 | 005165 | 富荣福锦混合C | 7,839,720.00 | 357,000.00 | 4.12 |
| 20 | 005164 | 富荣福锦混合A | 7,839,720.00 | 357,000.00 | 4.12 |
| 21 | 005530 | 汇添富沪深300指数增强A | 6,847,128.00 | 311,800.00 | 0.23 |
| 22 | 010556 | 汇添富沪深300指数增强C | 6,847,128.00 | 311,800.00 | 0.23 |
| 23 | 001637 | 嘉实腾讯自选股大数据策略股票 | 6,034,608.00 | 274,800.00 | 0.43 |
| 24 | 002385 | 博时沪深300指数C | 4,793,868.00 | 218,300.00 | 0.08 |
| 25 | 050002 | 博时沪深300指数A | 4,793,868.00 | 218,300.00 | 0.08 |
| 26 | 960022 | 博时沪深300指数R | 4,793,868.00 | 218,300.00 | 0.08 |
| 27 | 360001 | 光大保德信量化股票 | 4,547,916.00 | 207,100.00 | 0.49 |
| 28 | 515060 | 华夏中证全指房地产ETF | 4,510,584.00 | 205,400.00 | 1.09 |
| 29 | 160218 | 国泰国证房地产行业指数分级 | 4,387,608.00 | 199,800.00 | 1.24 |
| 30 | 006165 | 建信中证1000指数增强A | 3,823,236.00 | 174,100.00 | 0.29 |
| 31 | 006166 | 建信中证1000指数增强C | 3,823,236.00 | 174,100.00 | 0.29 |
| 32 | 009250 | 易方达磐泰一年持有混合C | 3,671,953.56 | 167,211.00 | 0.25 |
| 33 | 009249 | 易方达磐泰一年持有混合A | 3,671,953.56 | 167,211.00 | 0.25 |
| 34 | 161017 | 富国中证500指数增强(LOF) | 3,546,540.00 | 161,500.00 | 0.04 |
| 35 | 008140 | 汇添富绝对收益定开混合C | 3,489,444.00 | 158,900.00 | 0.09 |
| 36 | 000762 | 汇添富绝对收益定开混合A | 3,489,444.00 | 158,900.00 | 0.09 |
| 37 | 004871 | 中银金融地产混合A | 3,184,200.00 | 145,000.00 | 1.90 |
| 38 | 010312 | 中银金融地产混合C | 3,184,200.00 | 145,000.00 | 1.90 |
| 39 | 009345 | 中银顺兴回报一年持有期混合A | 2,962,404.00 | 134,900.00 | 0.34 |
| 40 | 009346 | 中银顺兴回报一年持有期混合C | 2,962,404.00 | 134,900.00 | 0.34 |
| 41 | 000478 | 建信中证500指数增强A | 2,731,824.00 | 124,400.00 | 0.05 |
| 42 | 005633 | 建信中证500指数增强C | 2,731,824.00 | 124,400.00 | 0.05 |
| 43 | 163110 | 申万菱信量化小盘股票(LOF) | 2,469,423.96 | 112,451.00 | 0.29 |
| 44 | 007995 | 华夏中证500指数增强C | 2,446,344.00 | 111,400.00 | 0.04 |
| 45 | 007994 | 华夏中证500指数增强A | 2,446,344.00 | 111,400.00 | 0.04 |
| 46 | 007413 | 长城中证500指数增强C | 1,642,608.00 | 74,800.00 | 0.12 |
| 47 | 006048 | 长城中证500指数增强A | 1,642,608.00 | 74,800.00 | 0.12 |
| 48 | 002545 | 东方岳灵活配置混合 | 1,636,020.00 | 74,500.00 | 0.19 |
| 49 | 001243 | 博时中证淘金大数据100I | 1,629,432.00 | 74,200.00 | 0.85 |
| 50 | 001242 | 博时中证淘金大数据100A | 1,629,432.00 | 74,200.00 | 0.85 |
| 51 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,614,060.00 | 73,500.00 | 0.07 |
| 52 | 008244 | 上银鑫卓混合 | 1,482,300.00 | 67,500.00 | 0.31 |
| 53 | 007939 | 华夏网购精选混合C | 1,440,576.00 | 65,600.00 | 0.15 |
| 54 | 002837 | 华夏网购精选混合A | 1,440,576.00 | 65,600.00 | 0.15 |
| 55 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,368,108.00 | 62,300.00 | 0.51 |
| 56 | 002054 | 中银新财富混合A | 1,343,952.00 | 61,200.00 | 0.20 |
| 57 | 002056 | 中银新财富混合C | 1,343,952.00 | 61,200.00 | 0.20 |
| 58 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,221,063.84 | 55,604.00 | 0.66 |
| 59 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,221,063.84 | 55,604.00 | 0.66 |
| 60 | 007470 | 博道叁佰智航股票A | 902,556.00 | 41,100.00 | 0.06 |
| 61 | 007471 | 博道叁佰智航股票C | 902,556.00 | 41,100.00 | 0.06 |
| 62 | 000311 | 景顺长城沪深300指数增强 | 887,184.00 | 40,400.00 | 0.02 |
| 63 | 005457 | 景顺长城量化小盘股票 | 858,636.00 | 39,100.00 | 0.28 |
| 64 | 007127 | 博道远航混合C | 757,620.00 | 34,500.00 | 0.05 |
| 65 | 007126 | 博道远航混合A | 757,620.00 | 34,500.00 | 0.05 |
| 66 | 009208 | 建信沪深300指数增强(LOF)C | 757,620.00 | 34,500.00 | 0.17 |
| 67 | 165310 | 建信沪深300指数增强(LOF)A | 757,620.00 | 34,500.00 | 0.17 |
| 68 | 163809 | 中银蓝筹混合 | 724,680.00 | 33,000.00 | 0.49 |
| 69 | 003647 | 创金合信中证1000指数增强C | 724,680.00 | 33,000.00 | 1.14 |
| 70 | 003646 | 创金合信中证1000指数增强A | 724,680.00 | 33,000.00 | 1.14 |
| 71 | 007943 | 富安达中证500指数增强 | 610,488.00 | 27,800.00 | 0.89 |
| 72 | 002871 | 华夏智胜价值成长股票A | 498,492.00 | 22,700.00 | 0.10 |
| 73 | 002872 | 华夏智胜价值成长股票C | 498,492.00 | 22,700.00 | 0.10 |
| 74 | 005850 | 财通量化价值优选混合 | 395,280.00 | 18,000.00 | 0.06 |
| 75 | 008318 | 博道久航混合A | 382,104.00 | 17,400.00 | 0.11 |
| 76 | 008319 | 博道久航混合C | 382,104.00 | 17,400.00 | 0.11 |
| 77 | 007832 | 博道伍佰智航股票C | 379,908.00 | 17,300.00 | 0.06 |
| 78 | 007831 | 博道伍佰智航股票A | 379,908.00 | 17,300.00 | 0.06 |
| 79 | 008836 | 富国量化对冲策略三个月持有期混合C | 366,732.00 | 16,700.00 | 0.08 |
| 80 | 008835 | 富国量化对冲策略三个月持有期混合A | 366,732.00 | 16,700.00 | 0.08 |
| 81 | 001050 | 汇添富成长多因子量化策略股票 | 366,732.00 | 16,700.00 | 0.02 |
| 82 | 008705 | 广发高股息优享混合C | 340,380.00 | 15,500.00 | 0.11 |
| 83 | 008704 | 广发高股息优享混合A | 340,380.00 | 15,500.00 | 0.11 |
| 84 | 519224 | 海富通欣荣混合A | 307,440.00 | 14,000.00 | 0.08 |
| 85 | 519223 | 海富通欣荣混合C | 307,440.00 | 14,000.00 | 0.08 |
| 86 | 007276 | 银河沪深300指数增强C | 278,892.00 | 12,700.00 | 0.19 |
| 87 | 007275 | 银河沪深300指数增强A | 278,892.00 | 12,700.00 | 0.19 |
| 88 | 002562 | 泓德泓益量化混合 | 237,168.00 | 10,800.00 | 0.13 |
| 89 | 004335 | 华宝新飞跃混合 | 230,580.00 | 10,500.00 | 0.09 |
| 90 | 510290 | 南方上证380ETF | 203,635.08 | 9,273.00 | 0.13 |
| 91 | 004250 | 银河量化优选混合 | 199,836.00 | 9,100.00 | 1.33 |
| 92 | 005741 | 南方君信灵活配置混合A | 197,640.00 | 9,000.00 | 0.07 |
| 93 | 010150 | 南方君信灵活配置混合C | 197,640.00 | 9,000.00 | 0.07 |
| 94 | 008830 | 海富通安益对冲混合C | 195,444.00 | 8,900.00 | 0.07 |
| 95 | 008831 | 海富通安益对冲混合A | 195,444.00 | 8,900.00 | 0.07 |
| 96 | 001974 | 景顺长城量化新动力股票 | 182,268.00 | 8,300.00 | 0.03 |
| 97 | 006160 | 博道启航混合A | 158,112.00 | 7,200.00 | 0.06 |
| 98 | 006161 | 博道启航混合C | 158,112.00 | 7,200.00 | 0.06 |
| 99 | 002305 | 光大保德信风格轮动混合A | 149,328.00 | 6,800.00 | 0.87 |
| 100 | 007499 | 光大保德信风格轮动混合C | 149,328.00 | 6,800.00 | 0.87 |
| 101 | 001324 | 华宝新价值混合 | 144,936.00 | 6,600.00 | 0.11 |
| 102 | 519222 | 海富通欣益混合A | 136,152.00 | 6,200.00 | 0.29 |
| 103 | 519221 | 海富通欣益混合C | 136,152.00 | 6,200.00 | 0.29 |
| 104 | 004048 | 华夏新锦汇混合A | 133,956.00 | 6,100.00 | 0.24 |
| 105 | 004049 | 华夏新锦汇混合C | 133,956.00 | 6,100.00 | 0.24 |
| 106 | 007903 | 长城量化小盘股票 | 125,172.00 | 5,700.00 | 0.07 |
| 107 | 519965 | 长信量化多策略股票A | 116,388.00 | 5,300.00 | 0.02 |
| 108 | 004858 | 长信量化多策略股票C | 116,388.00 | 5,300.00 | 0.02 |
| 109 | 003301 | 华夏鼎融债券A | 105,408.00 | 4,800.00 | 0.01 |
| 110 | 003302 | 华夏鼎融债券C | 105,408.00 | 4,800.00 | 0.01 |
| 111 | 006267 | 诺德量化核心混合A | 101,411.28 | 4,618.00 | 0.11 |
| 112 | 006268 | 诺德量化核心混合C | 101,411.28 | 4,618.00 | 0.11 |
| 113 | 005258 | 景顺长城量化平衡混合 | 79,056.00 | 3,600.00 | 0.15 |
| 114 | 000753 | 华宝量化对冲混合A | 74,664.00 | 3,400.00 | 0.02 |
| 115 | 000754 | 华宝量化对冲混合C | 74,664.00 | 3,400.00 | 0.02 |
| 116 | 510090 | 责任ETF | 68,076.00 | 3,100.00 | 0.10 |
| 117 | 000978 | 景顺长城量化精选股票 | 52,462.44 | 2,389.00 | 0.01 |
| 118 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 39,528.00 | 1,800.00 | 0.04 |
| 119 | 004413 | 建信民丰回报定期开放混合 | 39,528.00 | 1,800.00 | 0.08 |
| 120 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 39,528.00 | 1,800.00 | 0.04 |
| 121 | 009156 | 海富通富泽混合A | 37,332.00 | 1,700.00 | 0.04 |
| 122 | 009157 | 海富通富泽混合C | 37,332.00 | 1,700.00 | 0.04 |
| 123 | 002745 | 北信瑞丰丰利混合 | 30,744.00 | 1,400.00 | 1.21 |
| 124 | 162413 | 华宝中证1000指数分级 | 28,548.00 | 1,300.00 | 0.08 |
| 125 | 004618 | 建信鑫稳回报灵活配置混合C | 26,352.00 | 1,200.00 | 0.05 |
| 126 | 004617 | 建信鑫稳回报灵活配置混合A | 26,352.00 | 1,200.00 | 0.05 |
| 127 | 004457 | 光大保德信智选18个月混合 | 26,352.00 | 1,200.00 | 0.14 |
| 128 | 002339 | 海富通安颐收益混合C | 21,960.00 | 1,000.00 | 0.02 |
| 129 | 006063 | 景顺MSCI中国A股国际通指数增强 | 21,960.00 | 1,000.00 | 0.05 |
| 130 | 519050 | 海富通安颐收益混合A | 21,960.00 | 1,000.00 | 0.02 |
| 131 | 007282 | 华夏鼎淳债券A | 13,176.00 | 600.00 | 0.01 |
| 132 | 007283 | 华夏鼎淳债券C | 13,176.00 | 600.00 | 0.01 |
| 133 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 8,784.00 | 400.00 | 0.01 |
| 134 | 003471 | 前海联合添鑫3个月定期开放债券A | 4,392.00 | 200.00 | 0.16 |
| 135 | 003472 | 前海联合添鑫3个月定期开放债券C | 4,392.00 | 200.00 | 0.16 |
| 136 | 009327 | 东兴兴晟混合A | 2,196.00 | 100.00 | 0.00 |
| 137 | 009328 | 东兴兴晟混合C | 2,196.00 | 100.00 | 0.00 |
| 138 | 007571 | 南方上证380ETF联接C | 2,196.00 | 100.00 | 0.00 |
| 139 | 202025 | 南方上证380ETF联接A | 2,196.00 | 100.00 | 0.00 |
| 140 | 090007 | 大成策略回报混合 | 549.00 | 25.00 | 0.00 |
