| 持有 盘江股份(600395)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 | 510880 | 华泰柏瑞上证红利ETF | 233,595,634.26 | 38,867,826.00 | 1.26 |
| 2 | 008682 | 富国中证红利指数增强C | 131,843,305.22 | 21,937,322.00 | 1.31 |
| 3 | 100032 | 富国中证红利指数增强A | 131,843,305.22 | 21,937,322.00 | 1.31 |
| 4 | 512890 | 华泰柏瑞中证红利低波动ETF | 119,618,833.00 | 19,903,300.00 | 1.29 |
| 5 | 515100 | 景顺长城中证红利低波动100ETF | 96,460,800.50 | 16,050,050.00 | 1.29 |
| 6 | 005562 | 创金合信中证红利低波动指数C | 52,548,843.68 | 8,743,568.00 | 1.21 |
| 7 | 005561 | 创金合信中证红利低波动指数A | 52,548,843.68 | 8,743,568.00 | 1.21 |
| 8 | 515180 | 易方达中证红利ETF | 49,132,332.97 | 8,175,097.00 | 0.75 |
| 9 | 515220 | 国泰中证煤炭ETF | 48,436,693.50 | 8,059,350.00 | 1.60 |
| 10 | 515080 | 招商中证红利ETF | 40,972,982.68 | 6,817,468.00 | 0.74 |
| 11 | 090010 | 大成中证红利指数A | 35,615,290.05 | 5,926,005.00 | 0.71 |
| 12 | 007801 | 大成中证红利指数C | 35,615,290.05 | 5,926,005.00 | 0.71 |
| 13 | 512100 | 南方中证1000ETF | 29,909,967.00 | 4,976,700.00 | 0.12 |
| 14 | 161724 | 招商中证煤炭等权指数分级 | 27,259,490.89 | 4,535,689.00 | 2.89 |
| 15 | 000385 | 景顺长城景颐双利债券A | 26,918,790.00 | 4,479,000.00 | 0.16 |
| 16 | 000386 | 景顺长城景颐双利债券C | 26,918,790.00 | 4,479,000.00 | 0.16 |
| 17 | 161032 | 富国中证煤炭指数分级 | 19,419,518.01 | 3,231,201.00 | 1.53 |
| 18 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 17,347,264.00 | 2,886,400.00 | 0.87 |
| 19 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 17,347,264.00 | 2,886,400.00 | 0.87 |
| 20 | 510210 | 富国上证综指ETF | 13,732,249.00 | 2,284,900.00 | 0.18 |
| 21 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 10,231,424.00 | 1,702,400.00 | 0.36 |
| 22 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 10,231,424.00 | 1,702,400.00 | 0.36 |
| 23 | 009439 | 西部利得国企红利指数增强(LOF)C | 10,171,017.49 | 1,692,349.00 | 0.78 |
| 24 | 501059 | 西部利得国企红利指数增强(LOF)A | 10,171,017.49 | 1,692,349.00 | 0.78 |
| 25 | 168204 | 中融中证煤炭指数分级 | 8,854,166.39 | 1,473,239.00 | 1.59 |
| 26 | 515890 | 博时红利ETF | 7,910,963.00 | 1,316,300.00 | 0.63 |
| 27 | 009011 | 华夏睿阳一年持有混合 | 6,325,525.00 | 1,052,500.00 | 0.70 |
| 28 | 510760 | 国泰上证综合ETF | 3,701,559.00 | 615,900.00 | 0.16 |
| 29 | 100038 | 富国沪深300增强 | 2,075,253.00 | 345,300.00 | 0.02 |
| 30 | 006682 | 景顺长城中证500指数增强 | 1,768,142.00 | 294,200.00 | 0.16 |
| 31 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 1,741,097.00 | 289,700.00 | 0.26 |
| 32 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 1,741,097.00 | 289,700.00 | 0.26 |
| 33 | 161039 | 富国中证1000指数增强(LOF) | 1,566,807.00 | 260,700.00 | 0.07 |
| 34 | 008114 | 天弘中证红利低波动100指数A | 1,400,931.00 | 233,100.00 | 0.04 |
| 35 | 008115 | 天弘中证红利低波动100指数C | 1,400,931.00 | 233,100.00 | 0.04 |
| 36 | 001974 | 景顺长城量化新动力股票 | 1,201,399.00 | 199,900.00 | 0.18 |
| 37 | 630011 | 华商主题精选混合 | 1,142,501.00 | 190,100.00 | 0.39 |
| 38 | 002213 | 中海顺鑫混合 | 1,104,638.00 | 183,800.00 | 3.10 |
| 39 | 470007 | 汇添富上证综合指数 | 1,008,478.00 | 167,800.00 | 0.10 |
| 40 | 005347 | 诺德量化优选混合 | 992,852.00 | 165,200.00 | 0.72 |
| 41 | 005457 | 景顺长城量化小盘股票 | 689,948.00 | 114,800.00 | 0.22 |
| 42 | 006243 | 中银双息回报混合 | 672,519.00 | 111,900.00 | 0.34 |
| 43 | 002182 | 东兴蓝海财富混合 | 619,030.00 | 103,000.00 | 1.85 |
| 44 | 000978 | 景顺长城量化精选股票 | 399,665.00 | 66,500.00 | 0.07 |
| 45 | 008704 | 广发高股息优享混合A | 333,555.00 | 55,500.00 | 0.11 |
| 46 | 008705 | 广发高股息优享混合C | 333,555.00 | 55,500.00 | 0.11 |
| 47 | 006780 | 广发稳健策略混合 | 332,954.00 | 55,400.00 | 0.45 |
| 48 | 510290 | 南方上证380ETF | 295,091.00 | 49,100.00 | 0.18 |
| 49 | 000311 | 景顺长城沪深300指数增强 | 268,647.00 | 44,700.00 | 0.01 |
| 50 | 159945 | 广发中证全指能源ETF | 241,001.00 | 40,100.00 | 0.65 |
| 51 | 080005 | 长盛量化红利混合 | 232,587.00 | 38,700.00 | 0.03 |
| 52 | 007795 | 申万菱信中证500指数增强C | 197,128.00 | 32,800.00 | 0.04 |
| 53 | 002510 | 申万菱信中证500指数增强A | 197,128.00 | 32,800.00 | 0.04 |
| 54 | 003717 | 中银量化精选混合A | 164,674.00 | 27,400.00 | 0.41 |
| 55 | 010484 | 中银量化精选混合C | 164,674.00 | 27,400.00 | 0.41 |
| 56 | 005997 | 天弘裕利混合C | 163,472.00 | 27,200.00 | 0.31 |
| 57 | 002388 | 天弘裕利混合A | 163,472.00 | 27,200.00 | 0.31 |
| 58 | 008555 | 华商龙头优势混合 | 131,619.00 | 21,900.00 | 0.13 |
| 59 | 229002 | 泰达宏利逆向策略混合 | 112,988.00 | 18,800.00 | 0.10 |
| 60 | 003624 | 创金合信资源主题精选股票A | 96,160.00 | 16,000.00 | 0.01 |
| 61 | 003625 | 创金合信资源主题精选股票C | 96,160.00 | 16,000.00 | 0.01 |
| 62 | 003550 | 泰达改革动力混合C | 76,928.00 | 12,800.00 | 0.09 |
| 63 | 001017 | 泰达改革动力混合A | 76,928.00 | 12,800.00 | 0.09 |
| 64 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 66,110.00 | 11,000.00 | 0.10 |
| 65 | 001829 | 北信瑞丰中国智造主题混合 | 54,691.00 | 9,100.00 | 0.33 |
| 66 | 162413 | 华宝中证1000指数分级 | 42,671.00 | 7,100.00 | 0.12 |
| 67 | 008836 | 富国量化对冲策略三个月持有期混合C | 33,055.00 | 5,500.00 | 0.01 |
| 68 | 008835 | 富国量化对冲策略三个月持有期混合A | 33,055.00 | 5,500.00 | 0.01 |
| 69 | 180015 | 银华增强收益债券 | 27,045.00 | 4,500.00 | 0.01 |
| 70 | 005261 | 银华稳健增利灵活配置混合发起式C | 24,040.00 | 4,000.00 | 0.10 |
| 71 | 005260 | 银华稳健增利灵活配置混合发起式A | 24,040.00 | 4,000.00 | 0.10 |
| 72 | 162205 | 泰达宏利风险预算混合 | 18,030.00 | 3,000.00 | 0.03 |
| 73 | 006785 | 东方量化多策略混合 | 16,227.00 | 2,700.00 | 0.09 |
| 74 | 007571 | 南方上证380ETF联接C | 3,606.00 | 600.00 | 0.00 |
| 75 | 202025 | 南方上证380ETF联接A | 3,606.00 | 600.00 | 0.00 |
| 76 | 005855 | 中科沃土沃瑞混合发起A | 3,005.00 | 500.00 | 0.01 |
| 77 | 005856 | 中科沃土沃瑞混合发起C | 3,005.00 | 500.00 | 0.01 |
| 78 | 519223 | 海富通欣荣混合C | 1,803.00 | 300.00 | 0.00 |
| 79 | 519224 | 海富通欣荣混合A | 1,803.00 | 300.00 | 0.00 |
| 80 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 6.01 | 1.00 | 0.00 |
