| 持有 福建高速(600033)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 | 515100 | 景顺长城中证红利低波动100ETF | 73,533,672.50 | 21,950,350.00 | 0.98 |
| 2 | 512100 | 南方中证1000ETF | 21,230,960.00 | 6,337,600.00 | 0.09 |
| 3 | 001718 | 工银物流产业股票 | 18,235,390.00 | 5,443,400.00 | 0.90 |
| 4 | 008682 | 富国中证红利指数增强C | 17,356,015.00 | 5,180,900.00 | 0.17 |
| 5 | 100032 | 富国中证红利指数增强A | 17,356,015.00 | 5,180,900.00 | 0.17 |
| 6 | 510210 | 富国上证综指ETF | 16,904,100.00 | 5,046,000.00 | 0.22 |
| 7 | 000628 | 大成高新技术产业股票 | 12,479,664.55 | 3,725,273.00 | 0.11 |
| 8 | 006124 | 中融高股息混合C | 8,476,170.00 | 2,530,200.00 | 0.74 |
| 9 | 006123 | 中融高股息混合A | 8,476,170.00 | 2,530,200.00 | 0.74 |
| 10 | 501059 | 西部利得国企红利指数增强(LOF)A | 8,301,300.00 | 2,478,000.00 | 0.64 |
| 11 | 009439 | 西部利得国企红利指数增强(LOF)C | 8,301,300.00 | 2,478,000.00 | 0.64 |
| 12 | 009708 | 工银新兴制造混合C | 4,686,315.00 | 1,398,900.00 | 0.76 |
| 13 | 009707 | 工银新兴制造混合A | 4,686,315.00 | 1,398,900.00 | 0.76 |
| 14 | 487021 | 工银优质精选混合 | 3,632,740.00 | 1,084,400.00 | 1.41 |
| 15 | 481004 | 工银稳健成长混合A | 2,794,570.00 | 834,200.00 | 0.51 |
| 16 | 960023 | 工银稳健成长混合H | 2,794,570.00 | 834,200.00 | 0.51 |
| 17 | 007751 | 景顺长城沪港深红利成长低波指数A | 2,262,255.00 | 675,300.00 | 1.21 |
| 18 | 007760 | 景顺长城沪港深红利成长低波指数C | 2,262,255.00 | 675,300.00 | 1.21 |
| 19 | 163110 | 申万菱信量化小盘股票(LOF) | 2,230,095.00 | 665,700.00 | 0.26 |
| 20 | 001226 | 中邮稳健添利灵活配置混合 | 2,177,500.00 | 650,000.00 | 3.78 |
| 21 | 001681 | 新华积极价值混合 | 1,797,610.00 | 536,600.00 | 3.47 |
| 22 | 233009 | 大摩多因子策略混合 | 1,694,095.00 | 505,700.00 | 0.31 |
| 23 | 007903 | 长城量化小盘股票 | 1,621,400.00 | 484,000.00 | 0.94 |
| 24 | 470007 | 汇添富上证综合指数 | 1,381,205.00 | 412,300.00 | 0.14 |
| 25 | 008795 | 海富通阿尔法对冲混合C | 1,263,955.00 | 377,300.00 | 0.37 |
| 26 | 519062 | 海富通阿尔法对冲混合A | 1,263,955.00 | 377,300.00 | 0.37 |
| 27 | 008115 | 天弘中证红利低波动100指数C | 1,067,980.00 | 318,800.00 | 0.03 |
| 28 | 008114 | 天弘中证红利低波动100指数A | 1,067,980.00 | 318,800.00 | 0.03 |
| 29 | 009208 | 建信沪深300指数增强(LOF)C | 833,815.00 | 248,900.00 | 0.19 |
| 30 | 165310 | 建信沪深300指数增强(LOF)A | 833,815.00 | 248,900.00 | 0.19 |
| 31 | 003238 | 新华外延增长主题灵活配置混合 | 797,300.00 | 238,000.00 | 0.98 |
| 32 | 004902 | 富国丰利增强债券 | 588,260.00 | 175,600.00 | 0.06 |
| 33 | 009246 | 大摩ESG量化混合 | 313,225.00 | 93,500.00 | 0.17 |
| 34 | 007795 | 申万菱信中证500指数增强C | 292,120.00 | 87,200.00 | 0.05 |
| 35 | 002510 | 申万菱信中证500指数增强A | 292,120.00 | 87,200.00 | 0.05 |
| 36 | 501028 | 财通福瑞混合发起(LOF) | 288,100.00 | 86,000.00 | 0.19 |
| 37 | 005000 | 泰康泉林量化价值精选混合A | 186,930.00 | 55,800.00 | 0.47 |
| 38 | 005111 | 泰康泉林量化价值精选混合C | 186,930.00 | 55,800.00 | 0.47 |
| 39 | 006022 | 富国大盘价值量化精选混合 | 154,100.00 | 46,000.00 | 1.39 |
| 40 | 006268 | 诺德量化核心混合C | 133,547.75 | 39,865.00 | 0.15 |
| 41 | 006267 | 诺德量化核心混合A | 133,547.75 | 39,865.00 | 0.15 |
| 42 | 008835 | 富国量化对冲策略三个月持有期混合A | 127,635.00 | 38,100.00 | 0.03 |
| 43 | 008836 | 富国量化对冲策略三个月持有期混合C | 127,635.00 | 38,100.00 | 0.03 |
| 44 | 005569 | 中融智选红利股票A | 118,255.00 | 35,300.00 | 0.94 |
| 45 | 005570 | 中融智选红利股票C | 118,255.00 | 35,300.00 | 0.94 |
| 46 | 233010 | 大摩深证300指数增强 | 86,430.00 | 25,800.00 | 0.20 |
| 47 | 007776 | 汇安量化先锋混合C | 68,340.00 | 20,400.00 | 0.39 |
| 48 | 007775 | 汇安量化先锋混合A | 68,340.00 | 20,400.00 | 0.39 |
| 49 | 003116 | 光大保德信诚鑫混合C | 56,615.00 | 16,900.00 | 0.97 |
| 50 | 003115 | 光大保德信诚鑫混合A | 56,615.00 | 16,900.00 | 0.97 |
| 51 | 007667 | 华夏鼎泓债券C | 56,280.00 | 16,800.00 | 0.01 |
| 52 | 007666 | 华夏鼎泓债券A | 56,280.00 | 16,800.00 | 0.01 |
| 53 | 006006 | 诺安鼎利混合C | 43,550.00 | 13,000.00 | 0.12 |
| 54 | 006005 | 诺安鼎利混合A | 43,550.00 | 13,000.00 | 0.12 |
| 55 | 162413 | 华宝中证1000指数分级 | 30,150.00 | 9,000.00 | 0.08 |
| 56 | 004617 | 建信鑫稳回报灵活配置混合A | 29,312.50 | 8,750.00 | 0.06 |
| 57 | 004618 | 建信鑫稳回报灵活配置混合C | 29,312.50 | 8,750.00 | 0.06 |
| 58 | 001791 | 大成绝对收益混合发起A | 16,415.00 | 4,900.00 | 0.06 |
| 59 | 001792 | 大成绝对收益混合发起C | 16,415.00 | 4,900.00 | 0.06 |
| 60 | 167702 | 德邦量化优选股票(LOF)A | 8,375.00 | 2,500.00 | 0.02 |
| 61 | 167703 | 德邦量化优选股票(LOF)C | 8,375.00 | 2,500.00 | 0.02 |
| 62 | 008978 | 银华长丰混合发起式 | 5,695.00 | 1,700.00 | 0.00 |
