| 持有 兰花科创(600123)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 | 512890 | 华泰柏瑞中证红利低波动ETF | 163,518,477.95 | 18,270,221.00 | 1.77 |
| 2 | 100032 | 富国中证红利指数增强A | 119,919,036.25 | 13,398,775.00 | 1.19 |
| 3 | 008682 | 富国中证红利指数增强C | 119,919,036.25 | 13,398,775.00 | 1.19 |
| 4 | 519133 | 海富通改革驱动混合 | 89,124,547.50 | 9,958,050.00 | 1.52 |
| 5 | 005561 | 创金合信中证红利低波动指数A | 72,088,428.35 | 8,054,573.00 | 1.66 |
| 6 | 005562 | 创金合信中证红利低波动指数C | 72,088,428.35 | 8,054,573.00 | 1.66 |
| 7 | 515220 | 国泰中证煤炭ETF | 60,173,024.85 | 6,723,243.00 | 1.98 |
| 8 | 515180 | 易方达中证红利ETF | 52,066,535.50 | 5,817,490.00 | 0.79 |
| 9 | 515080 | 招商中证红利ETF | 43,437,930.00 | 4,853,400.00 | 0.78 |
| 10 | 519212 | 万家宏观择时多策略混合 | 43,099,825.85 | 4,815,623.00 | 1.37 |
| 11 | 001938 | 中欧时代先锋股票A | 41,170,447.50 | 4,600,050.00 | 0.33 |
| 12 | 004241 | 中欧时代先锋股票C | 41,170,447.50 | 4,600,050.00 | 0.33 |
| 13 | 519185 | 万家精选混合 | 38,777,754.50 | 4,332,710.00 | 0.98 |
| 14 | 090010 | 大成中证红利指数A | 37,750,921.00 | 4,217,980.00 | 0.75 |
| 15 | 007801 | 大成中证红利指数C | 37,750,921.00 | 4,217,980.00 | 0.75 |
| 16 | 512100 | 南方中证1000ETF | 36,842,084.30 | 4,116,434.00 | 0.15 |
| 17 | 161724 | 招商中证煤炭等权指数分级 | 26,651,900.70 | 2,977,866.00 | 2.82 |
| 18 | 519191 | 万家新利灵活配置混合 | 25,037,625.00 | 2,797,500.00 | 1.50 |
| 19 | 161032 | 富国中证煤炭指数分级 | 23,829,625.60 | 2,662,528.00 | 1.88 |
| 20 | 512040 | 富国中证价值ETF | 20,606,569.50 | 2,302,410.00 | 0.95 |
| 21 | 050001 | 博时价值增长混合 | 20,269,960.00 | 2,264,800.00 | 1.01 |
| 22 | 519003 | 海富通收益增长混合 | 17,317,713.00 | 1,934,940.00 | 1.33 |
| 23 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 14,171,609.00 | 1,583,420.00 | 0.71 |
| 24 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 14,171,609.00 | 1,583,420.00 | 0.71 |
| 25 | 005821 | 万家新机遇龙头企业混合 | 13,767,785.00 | 1,538,300.00 | 0.59 |
| 26 | 168204 | 中融中证煤炭指数分级 | 10,946,601.80 | 1,223,084.00 | 1.96 |
| 27 | 515890 | 博时红利ETF | 8,548,950.50 | 955,190.00 | 0.68 |
| 28 | 050201 | 博时价值增长贰号混合 | 8,112,369.50 | 906,410.00 | 1.10 |
| 29 | 005161 | 华商上游产业股票 | 7,894,795.00 | 882,100.00 | 1.38 |
| 30 | 501059 | 西部利得国企红利指数增强(LOF)A | 7,376,053.00 | 824,140.00 | 0.56 |
| 31 | 009439 | 西部利得国企红利指数增强(LOF)C | 7,376,053.00 | 824,140.00 | 0.56 |
| 32 | 481004 | 工银稳健成长混合A | 7,217,459.00 | 806,420.00 | 1.32 |
| 33 | 960023 | 工银稳健成长混合H | 7,217,459.00 | 806,420.00 | 1.32 |
| 34 | 000390 | 华商优势行业混合 | 6,252,470.00 | 698,600.00 | 0.07 |
| 35 | 005313 | 万家中证1000指数A | 6,181,944.00 | 690,720.00 | 0.17 |
| 36 | 005314 | 万家中证1000指数C | 6,181,944.00 | 690,720.00 | 0.17 |
| 37 | 519033 | 海富通国策导向混合 | 6,051,095.00 | 676,100.00 | 0.44 |
| 38 | 398041 | 中海量化策略混合 | 5,137,300.00 | 574,000.00 | 2.62 |
| 39 | 161039 | 富国中证1000指数增强(LOF) | 5,070,175.00 | 566,500.00 | 0.22 |
| 40 | 002056 | 中银新财富混合C | 4,159,870.50 | 464,790.00 | 0.63 |
| 41 | 002054 | 中银新财富混合A | 4,159,870.50 | 464,790.00 | 0.63 |
| 42 | 510170 | 国联安商品ETF | 3,920,995.00 | 438,100.00 | 1.88 |
| 43 | 510410 | 博时上证自然资源ETF | 3,493,364.00 | 390,320.00 | 0.63 |
| 44 | 630002 | 华商盛世成长混合 | 3,117,285.00 | 348,300.00 | 0.08 |
| 45 | 001277 | 博时国企改革股票 | 2,826,410.00 | 315,800.00 | 1.35 |
| 46 | 161902 | 万家增强收益债券 | 2,173,507.50 | 242,850.00 | 0.20 |
| 47 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 1,842,805.00 | 205,900.00 | 0.28 |
| 48 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 1,842,805.00 | 205,900.00 | 0.28 |
| 49 | 004195 | 招商中证1000指数C | 1,760,554.50 | 196,710.00 | 0.13 |
| 50 | 004194 | 招商中证1000指数A | 1,760,554.50 | 196,710.00 | 0.13 |
| 51 | 163110 | 申万菱信量化小盘股票(LOF) | 1,756,885.00 | 196,300.00 | 0.20 |
| 52 | 009263 | 华宝红利精选混合 | 1,525,080.00 | 170,400.00 | 0.36 |
| 53 | 004987 | 诺德新享混合 | 1,288,800.00 | 144,000.00 | 2.51 |
| 54 | 470007 | 汇添富上证综合指数 | 1,246,377.00 | 139,260.00 | 0.13 |
| 55 | 233009 | 大摩多因子策略混合 | 1,145,600.00 | 128,000.00 | 0.21 |
| 56 | 002213 | 中海顺鑫混合 | 1,083,845.00 | 121,100.00 | 3.04 |
| 57 | 002553 | 博时创业成长混合C | 1,068,630.00 | 119,400.00 | 0.83 |
| 58 | 050014 | 博时创业成长混合A | 1,068,630.00 | 119,400.00 | 0.83 |
| 59 | 005856 | 中科沃土沃瑞混合发起C | 959,708.50 | 107,230.00 | 2.02 |
| 60 | 005855 | 中科沃土沃瑞混合发起A | 959,708.50 | 107,230.00 | 2.02 |
| 61 | 002573 | 建信汇利灵活配置混合 | 934,380.00 | 104,400.00 | 1.92 |
| 62 | 519097 | 新华中小市值优选混合 | 889,630.00 | 99,400.00 | 1.83 |
| 63 | 005741 | 南方君信灵活配置混合A | 867,255.00 | 96,900.00 | 0.32 |
| 64 | 010150 | 南方君信灵活配置混合C | 867,255.00 | 96,900.00 | 0.32 |
| 65 | 005457 | 景顺长城量化小盘股票 | 707,050.00 | 79,000.00 | 0.23 |
| 66 | 519062 | 海富通阿尔法对冲混合A | 692,730.00 | 77,400.00 | 0.20 |
| 67 | 008795 | 海富通阿尔法对冲混合C | 692,730.00 | 77,400.00 | 0.20 |
| 68 | 006243 | 中银双息回报混合 | 613,970.00 | 68,600.00 | 0.31 |
| 69 | 005650 | 万家量化同顺多策略混合A | 596,965.00 | 66,700.00 | 0.46 |
| 70 | 005651 | 万家量化同顺多策略混合C | 596,965.00 | 66,700.00 | 0.46 |
| 71 | 005347 | 诺德量化优选混合 | 544,160.00 | 60,800.00 | 0.40 |
| 72 | 008179 | 同泰慧盈混合C | 532,525.00 | 59,500.00 | 1.59 |
| 73 | 008178 | 同泰慧盈混合A | 532,525.00 | 59,500.00 | 1.59 |
| 74 | 008831 | 海富通安益对冲混合A | 448,395.00 | 50,100.00 | 0.17 |
| 75 | 008830 | 海富通安益对冲混合C | 448,395.00 | 50,100.00 | 0.17 |
| 76 | 519197 | 万家颐达灵活配置混合 | 443,025.00 | 49,500.00 | 0.47 |
| 77 | 510290 | 南方上证380ETF | 364,086.00 | 40,680.00 | 0.23 |
| 78 | 080005 | 长盛量化红利混合 | 343,680.00 | 38,400.00 | 0.04 |
| 79 | 159945 | 广发中证全指能源ETF | 297,587.50 | 33,250.00 | 0.80 |
| 80 | 005000 | 泰康泉林量化价值精选混合A | 288,190.00 | 32,200.00 | 0.73 |
| 81 | 005111 | 泰康泉林量化价值精选混合C | 288,190.00 | 32,200.00 | 0.73 |
| 82 | 519222 | 海富通欣益混合A | 286,042.00 | 31,960.00 | 0.60 |
| 83 | 519221 | 海富通欣益混合C | 286,042.00 | 31,960.00 | 0.60 |
| 84 | 008705 | 广发高股息优享混合C | 249,705.00 | 27,900.00 | 0.08 |
| 85 | 008704 | 广发高股息优享混合A | 249,705.00 | 27,900.00 | 0.08 |
| 86 | 010484 | 中银量化精选混合C | 144,990.00 | 16,200.00 | 0.36 |
| 87 | 003717 | 中银量化精选混合A | 144,990.00 | 16,200.00 | 0.36 |
| 88 | 510090 | 责任ETF | 127,009.45 | 14,191.00 | 0.18 |
| 89 | 519224 | 海富通欣荣混合A | 126,195.00 | 14,100.00 | 0.03 |
| 90 | 519223 | 海富通欣荣混合C | 126,195.00 | 14,100.00 | 0.03 |
| 91 | 217012 | 招商行业领先混合A | 103,104.00 | 11,520.00 | 0.05 |
| 92 | 159907 | 广发中小板300ETF | 95,765.00 | 10,700.00 | 0.07 |
| 93 | 002601 | 中银证券价值精选灵活配置混合 | 80,550.00 | 9,000.00 | 0.05 |
| 94 | 001829 | 北信瑞丰中国智造主题混合 | 73,390.00 | 8,200.00 | 0.44 |
| 95 | 002801 | 泓德泓信混合 | 68,915.00 | 7,700.00 | 0.02 |
| 96 | 008838 | 德邦量化对冲混合A | 59,965.00 | 6,700.00 | 0.17 |
| 97 | 008839 | 德邦量化对冲混合C | 59,965.00 | 6,700.00 | 0.17 |
| 98 | 008835 | 富国量化对冲策略三个月持有期混合A | 59,965.00 | 6,700.00 | 0.01 |
| 99 | 008836 | 富国量化对冲策略三个月持有期混合C | 59,965.00 | 6,700.00 | 0.01 |
| 100 | 162413 | 华宝中证1000指数分级 | 51,910.00 | 5,800.00 | 0.15 |
| 101 | 004617 | 建信鑫稳回报灵活配置混合A | 38,485.00 | 4,300.00 | 0.08 |
| 102 | 004618 | 建信鑫稳回报灵活配置混合C | 38,485.00 | 4,300.00 | 0.08 |
| 103 | 009156 | 海富通富泽混合A | 34,010.00 | 3,800.00 | 0.04 |
| 104 | 009157 | 海富通富泽混合C | 34,010.00 | 3,800.00 | 0.04 |
| 105 | 010606 | 创金合信鑫祥混合C | 28,640.00 | 3,200.00 | 0.06 |
| 106 | 010605 | 创金合信鑫祥混合A | 28,640.00 | 3,200.00 | 0.06 |
| 107 | 519228 | 海富通欣享混合C | 24,165.00 | 2,700.00 | 0.02 |
| 108 | 519229 | 海富通欣享混合A | 24,165.00 | 2,700.00 | 0.02 |
| 109 | 002339 | 海富通安颐收益混合C | 23,270.00 | 2,600.00 | 0.02 |
| 110 | 519050 | 海富通安颐收益混合A | 23,270.00 | 2,600.00 | 0.02 |
| 111 | 003308 | 中信建投睿利混合A | 19,690.00 | 2,200.00 | 0.06 |
| 112 | 004635 | 中信建投睿利混合C | 19,690.00 | 2,200.00 | 0.06 |
| 113 | 006785 | 东方量化多策略混合 | 17,005.00 | 1,900.00 | 0.09 |
| 114 | 167702 | 德邦量化优选股票(LOF)A | 15,215.00 | 1,700.00 | 0.03 |
| 115 | 167703 | 德邦量化优选股票(LOF)C | 15,215.00 | 1,700.00 | 0.03 |
| 116 | 007283 | 华夏鼎淳债券C | 8,950.00 | 1,000.00 | 0.01 |
| 117 | 007282 | 华夏鼎淳债券A | 8,950.00 | 1,000.00 | 0.01 |
| 118 | 007571 | 南方上证380ETF联接C | 4,475.00 | 500.00 | 0.00 |
| 119 | 202025 | 南方上证380ETF联接A | 4,475.00 | 500.00 | 0.00 |
| 120 | 009328 | 东兴兴晟混合C | 1,611.00 | 180.00 | 0.00 |
| 121 | 009327 | 东兴兴晟混合A | 1,611.00 | 180.00 | 0.00 |
| 122 | 007903 | 长城量化小盘股票 | 358.00 | 40.00 | 0.00 |
| 123 | 510010 | 治理ETF | 179.00 | 20.00 | 0.00 |
