| 持有 时代新材(600458)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 | 003567 | 华夏行业景气混合 | 90,052,468.60 | 8,916,086.00 | 1.32 |
| 2 | 512100 | 南方中证1000ETF | 19,236,460.00 | 1,904,600.00 | 0.08 |
| 3 | 002943 | 广发多因子混合 | 16,345,840.00 | 1,618,400.00 | 0.18 |
| 4 | 001245 | 工银生态环境股票 | 10,743,370.00 | 1,063,700.00 | 0.52 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 10,180,800.00 | 1,008,000.00 | 0.10 |
| 6 | 006058 | 民生加银新兴成长混合 | 8,767,810.00 | 868,100.00 | 3.29 |
| 7 | 005037 | 银华新能源新材料量化股票发起式A | 7,325,530.00 | 725,300.00 | 1.26 |
| 8 | 005038 | 银华新能源新材料量化股票发起式C | 7,325,530.00 | 725,300.00 | 1.26 |
| 9 | 630001 | 华商领先企业混合 | 7,098,280.00 | 702,800.00 | 1.15 |
| 10 | 008856 | 华夏安泰对冲策略3个月定开混合 | 6,205,541.00 | 614,410.00 | 0.27 |
| 11 | 000541 | 华商创新成长混合发起式 | 5,908,500.00 | 585,000.00 | 1.08 |
| 12 | 001387 | 中融新经济混合A | 5,691,350.00 | 563,500.00 | 1.55 |
| 13 | 001388 | 中融新经济混合C | 5,691,350.00 | 563,500.00 | 1.55 |
| 14 | 008009 | 华商高端装备制造股票 | 5,421,680.00 | 536,800.00 | 1.75 |
| 15 | 161039 | 富国中证1000指数增强(LOF) | 5,305,530.00 | 525,300.00 | 0.23 |
| 16 | 001701 | 中融产业升级混合 | 5,250,990.00 | 519,900.00 | 1.71 |
| 17 | 001050 | 汇添富成长多因子量化策略股票 | 5,149,990.00 | 509,900.00 | 0.26 |
| 18 | 163302 | 大摩资源优选混合(LOF) | 4,898,500.00 | 485,000.00 | 1.21 |
| 19 | 007413 | 长城中证500指数增强C | 4,779,451.30 | 473,213.00 | 0.34 |
| 20 | 006048 | 长城中证500指数增强A | 4,779,451.30 | 473,213.00 | 0.34 |
| 21 | 004195 | 招商中证1000指数C | 4,655,090.00 | 460,900.00 | 0.35 |
| 22 | 004194 | 招商中证1000指数A | 4,655,090.00 | 460,900.00 | 0.35 |
| 23 | 006166 | 建信中证1000指数增强C | 4,021,921.00 | 398,210.00 | 0.30 |
| 24 | 006165 | 建信中证1000指数增强A | 4,021,921.00 | 398,210.00 | 0.30 |
| 25 | 100032 | 富国中证红利指数增强A | 3,753,160.00 | 371,600.00 | 0.04 |
| 26 | 008682 | 富国中证红利指数增强C | 3,753,160.00 | 371,600.00 | 0.04 |
| 27 | 009234 | 鹏华优质企业混合 | 3,452,180.00 | 341,800.00 | 1.74 |
| 28 | 510760 | 国泰上证综合ETF | 2,951,220.00 | 292,200.00 | 0.13 |
| 29 | 006928 | 长城创业板指数增强发起式C | 2,946,170.00 | 291,700.00 | 0.28 |
| 30 | 001879 | 长城创业板指数增强发起式A | 2,946,170.00 | 291,700.00 | 0.28 |
| 31 | 000762 | 汇添富绝对收益定开混合A | 2,246,240.00 | 222,400.00 | 0.06 |
| 32 | 008140 | 汇添富绝对收益定开混合C | 2,246,240.00 | 222,400.00 | 0.06 |
| 33 | 163110 | 申万菱信量化小盘股票(LOF) | 2,097,234.70 | 207,647.00 | 0.24 |
| 34 | 000928 | 中融国企改革混合 | 1,969,500.00 | 195,000.00 | 0.84 |
| 35 | 519062 | 海富通阿尔法对冲混合A | 1,813,960.00 | 179,600.00 | 0.53 |
| 36 | 008795 | 海富通阿尔法对冲混合C | 1,813,960.00 | 179,600.00 | 0.53 |
| 37 | 233009 | 大摩多因子策略混合 | 1,796,790.00 | 177,900.00 | 0.33 |
| 38 | 005314 | 万家中证1000指数C | 1,773,560.00 | 175,600.00 | 0.05 |
| 39 | 005313 | 万家中证1000指数A | 1,773,560.00 | 175,600.00 | 0.05 |
| 40 | 007903 | 长城量化小盘股票 | 1,737,200.00 | 172,000.00 | 1.01 |
| 41 | 009348 | 中融价值成长6个月持有混合C | 1,467,530.00 | 145,300.00 | 1.86 |
| 42 | 009347 | 中融价值成长6个月持有混合A | 1,467,530.00 | 145,300.00 | 1.86 |
| 43 | 001457 | 华商新常态混合 | 1,434,200.00 | 142,000.00 | 1.43 |
| 44 | 005632 | 鹏华量化先锋混合 | 1,408,950.00 | 139,500.00 | 0.31 |
| 45 | 010246 | 华泰柏瑞量化先行混合C | 1,391,780.00 | 137,800.00 | 0.33 |
| 46 | 460009 | 华泰柏瑞量化先行混合A | 1,391,780.00 | 137,800.00 | 0.33 |
| 47 | 002562 | 泓德泓益量化混合 | 1,288,760.00 | 127,600.00 | 0.69 |
| 48 | 002649 | 民生加银智造2025混合 | 1,259,470.00 | 124,700.00 | 3.80 |
| 49 | 160135 | 南方中证高铁产业指数分级 | 1,138,865.90 | 112,759.00 | 0.82 |
| 50 | 008830 | 海富通安益对冲混合C | 1,012,020.00 | 100,200.00 | 0.38 |
| 51 | 008831 | 海富通安益对冲混合A | 1,012,020.00 | 100,200.00 | 0.38 |
| 52 | 100038 | 富国沪深300增强 | 758,510.00 | 75,100.00 | 0.01 |
| 53 | 002056 | 中银新财富混合C | 707,000.00 | 70,000.00 | 0.11 |
| 54 | 002054 | 中银新财富混合A | 707,000.00 | 70,000.00 | 0.11 |
| 55 | 002872 | 华夏智胜价值成长股票C | 543,380.00 | 53,800.00 | 0.11 |
| 56 | 002871 | 华夏智胜价值成长股票A | 543,380.00 | 53,800.00 | 0.11 |
| 57 | 160639 | 鹏华高铁分级 | 540,531.80 | 53,518.00 | 0.82 |
| 58 | 008356 | 中加科丰价值精选混合 | 399,960.00 | 39,600.00 | 0.16 |
| 59 | 005078 | 富国宝利增强债券 | 346,430.00 | 34,300.00 | 0.01 |
| 60 | 009004 | 海富通中证500指数增强C | 331,280.00 | 32,800.00 | 0.63 |
| 61 | 519034 | 海富通中证500指数增强A | 331,280.00 | 32,800.00 | 0.63 |
| 62 | 006336 | 泓德量化精选混合 | 290,880.00 | 28,800.00 | 0.18 |
| 63 | 009874 | 九泰久睿量化股票 | 284,820.00 | 28,200.00 | 0.20 |
| 64 | 001261 | 中融新机遇混合 | 274,720.00 | 27,200.00 | 0.96 |
| 65 | 008848 | 中融智选对冲3个月定开混合 | 238,360.00 | 23,600.00 | 0.17 |
| 66 | 002738 | 泓德裕康债券A | 228,260.00 | 22,600.00 | 0.06 |
| 67 | 002739 | 泓德裕康债券C | 228,260.00 | 22,600.00 | 0.06 |
| 68 | 003646 | 创金合信中证1000指数增强A | 213,110.00 | 21,100.00 | 0.34 |
| 69 | 003647 | 创金合信中证1000指数增强C | 213,110.00 | 21,100.00 | 0.34 |
| 70 | 006682 | 景顺长城中证500指数增强 | 198,970.00 | 19,700.00 | 0.02 |
| 71 | 003308 | 中信建投睿利混合A | 179,780.00 | 17,800.00 | 0.57 |
| 72 | 004635 | 中信建投睿利混合C | 179,780.00 | 17,800.00 | 0.57 |
| 73 | 003760 | 国泰中证500指数增强A | 177,760.00 | 17,600.00 | 0.34 |
| 74 | 003761 | 国泰中证500指数增强C | 177,760.00 | 17,600.00 | 0.34 |
| 75 | 519222 | 海富通欣益混合A | 168,670.00 | 16,700.00 | 0.36 |
| 76 | 519221 | 海富通欣益混合C | 168,670.00 | 16,700.00 | 0.36 |
| 77 | 007317 | 交银可转债债券C | 146,450.00 | 14,500.00 | 0.08 |
| 78 | 007316 | 交银可转债债券A | 146,450.00 | 14,500.00 | 0.08 |
| 79 | 008835 | 富国量化对冲策略三个月持有期混合A | 137,360.00 | 13,600.00 | 0.03 |
| 80 | 008836 | 富国量化对冲策略三个月持有期混合C | 137,360.00 | 13,600.00 | 0.03 |
| 81 | 005457 | 景顺长城量化小盘股票 | 133,320.00 | 13,200.00 | 0.04 |
| 82 | 000978 | 景顺长城量化精选股票 | 122,210.00 | 12,100.00 | 0.02 |
| 83 | 006926 | 长城量化精选股票 | 117,160.00 | 11,600.00 | 0.07 |
| 84 | 000926 | 中信建投睿信混合A | 102,010.00 | 10,100.00 | 0.30 |
| 85 | 004676 | 中信建投睿信混合C | 102,010.00 | 10,100.00 | 0.30 |
| 86 | 001732 | 广发百发大数据价值混合E | 85,850.00 | 8,500.00 | 0.67 |
| 87 | 001731 | 广发百发大数据价值混合A | 85,850.00 | 8,500.00 | 0.67 |
| 88 | 005225 | 广发量化多因子混合 | 82,820.00 | 8,200.00 | 0.14 |
| 89 | 002027 | 中加心享混合A | 78,780.00 | 7,800.00 | 0.15 |
| 90 | 002533 | 中加心享混合C | 78,780.00 | 7,800.00 | 0.15 |
| 91 | 005188 | 海富通量化前锋股票C | 72,720.00 | 7,200.00 | 0.18 |
| 92 | 005189 | 海富通量化前锋股票A | 72,720.00 | 7,200.00 | 0.18 |
| 93 | 001410 | 信达澳银新能源产业股票 | 62,589.70 | 6,197.00 | 0.00 |
| 94 | 010154 | 中加中证500指数增强C | 53,530.00 | 5,300.00 | 0.23 |
| 95 | 010153 | 中加中证500指数增强A | 53,530.00 | 5,300.00 | 0.23 |
| 96 | 001974 | 景顺长城量化新动力股票 | 51,510.00 | 5,100.00 | 0.01 |
| 97 | 006785 | 东方量化多策略混合 | 41,410.00 | 4,100.00 | 0.22 |
| 98 | 002804 | 华泰柏瑞量化对冲混合 | 40,400.00 | 4,000.00 | 0.20 |
| 99 | 005616 | 东方量化成长灵活配置混合 | 37,370.00 | 3,700.00 | 0.06 |
| 100 | 162413 | 华宝中证1000指数分级 | 27,270.00 | 2,700.00 | 0.08 |
| 101 | 005258 | 景顺长城量化平衡混合 | 26,260.00 | 2,600.00 | 0.05 |
| 102 | 005260 | 银华稳健增利灵活配置混合发起式A | 25,250.00 | 2,500.00 | 0.10 |
| 103 | 005261 | 银华稳健增利灵活配置混合发起式C | 25,250.00 | 2,500.00 | 0.10 |
| 104 | 009511 | 信达澳银研究优选混合 | 15,150.00 | 1,500.00 | 0.00 |
| 105 | 159907 | 广发中小板300ETF | 8,080.00 | 800.00 | 0.01 |
| 106 | 005374 | 中加紫金混合C | 8,080.00 | 800.00 | 0.07 |
| 107 | 005373 | 中加紫金混合A | 8,080.00 | 800.00 | 0.07 |
| 108 | 519224 | 海富通欣荣混合A | 4,040.00 | 400.00 | 0.00 |
| 109 | 519223 | 海富通欣荣混合C | 4,040.00 | 400.00 | 0.00 |
| 110 | 519688 | 交银精选混合 | 959.50 | 95.00 | 0.00 |
| 111 | 519918 | 华夏兴和混合 | 939.30 | 93.00 | 0.00 |
