| 持有 苏美达(600710)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 | 000390 | 华商优势行业混合 | 71,096,027.85 | 8,723,439.00 | 0.84 |
| 2 | 166301 | 华商新趋势优选混合 | 59,409,425.00 | 7,289,500.00 | 0.56 |
| 3 | 630002 | 华商盛世成长混合 | 28,119,945.00 | 3,450,300.00 | 0.76 |
| 4 | 512040 | 富国中证价值ETF | 21,234,825.00 | 2,605,500.00 | 0.98 |
| 5 | 512100 | 南方中证1000ETF | 19,625,200.00 | 2,408,000.00 | 0.08 |
| 6 | 006124 | 中融高股息混合C | 18,400,556.55 | 2,257,737.00 | 1.61 |
| 7 | 006123 | 中融高股息混合A | 18,400,556.55 | 2,257,737.00 | 1.61 |
| 8 | 001917 | 招商量化精选股票A | 15,727,055.00 | 1,929,700.00 | 0.49 |
| 9 | 007950 | 招商量化精选股票C | 15,727,055.00 | 1,929,700.00 | 0.49 |
| 10 | 008682 | 富国中证红利指数增强C | 13,589,310.00 | 1,667,400.00 | 0.14 |
| 11 | 100032 | 富国中证红利指数增强A | 13,589,310.00 | 1,667,400.00 | 0.14 |
| 12 | 005314 | 万家中证1000指数C | 12,088,895.00 | 1,483,300.00 | 0.32 |
| 13 | 005313 | 万家中证1000指数A | 12,088,895.00 | 1,483,300.00 | 0.32 |
| 14 | 001349 | 富国改革动力混合 | 8,422,210.00 | 1,033,400.00 | 0.69 |
| 15 | 009439 | 西部利得国企红利指数增强(LOF)C | 7,467,030.00 | 916,200.00 | 0.57 |
| 16 | 501059 | 西部利得国企红利指数增强(LOF)A | 7,467,030.00 | 916,200.00 | 0.57 |
| 17 | 002031 | 华夏策略混合 | 7,464,585.00 | 915,900.00 | 1.41 |
| 18 | 519156 | 新华行业灵活配置混合A | 6,907,940.00 | 847,600.00 | 1.88 |
| 19 | 519157 | 新华行业灵活配置混合C | 6,907,940.00 | 847,600.00 | 1.88 |
| 20 | 006165 | 建信中证1000指数增强A | 6,789,765.00 | 833,100.00 | 0.51 |
| 21 | 006166 | 建信中证1000指数增强C | 6,789,765.00 | 833,100.00 | 0.51 |
| 22 | 002295 | 广发稳安混合A | 6,520,000.00 | 800,000.00 | 4.90 |
| 23 | 008604 | 广发稳安混合C | 6,520,000.00 | 800,000.00 | 4.90 |
| 24 | 519150 | 新华优选消费混合 | 4,890,000.00 | 600,000.00 | 2.12 |
| 25 | 010265 | 鹏华成长智选混合C | 4,075,000.00 | 500,000.00 | 0.17 |
| 26 | 010264 | 鹏华成长智选混合A | 4,075,000.00 | 500,000.00 | 0.17 |
| 27 | 008488 | 华商恒益稳健混合 | 3,714,916.70 | 455,818.00 | 0.50 |
| 28 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 3,617,785.00 | 443,900.00 | 0.65 |
| 29 | 233009 | 大摩多因子策略混合 | 2,845,980.00 | 349,200.00 | 0.52 |
| 30 | 519095 | 新华行业周期轮换混合 | 2,603,925.00 | 319,500.00 | 1.29 |
| 31 | 002681 | 金鹰元和灵活配置混合A | 2,466,190.00 | 302,600.00 | 3.00 |
| 32 | 002682 | 金鹰元和灵活配置混合C | 2,466,190.00 | 302,600.00 | 3.00 |
| 33 | 519093 | 新华钻石品质企业混合 | 2,037,500.00 | 250,000.00 | 2.13 |
| 34 | 000594 | 大摩进取优选股票 | 1,702,535.00 | 208,900.00 | 0.50 |
| 35 | 005991 | 长信利丰债券A | 1,592,510.00 | 195,400.00 | 0.53 |
| 36 | 004651 | 长信利丰债券E | 1,592,510.00 | 195,400.00 | 0.53 |
| 37 | 519989 | 长信利丰债券C | 1,592,510.00 | 195,400.00 | 0.53 |
| 38 | 008704 | 广发高股息优享混合A | 1,446,625.00 | 177,500.00 | 0.47 |
| 39 | 008705 | 广发高股息优享混合C | 1,446,625.00 | 177,500.00 | 0.47 |
| 40 | 020023 | 国泰事件驱动混合 | 1,411,580.00 | 173,200.00 | 1.02 |
| 41 | 163110 | 申万菱信量化小盘股票(LOF) | 1,316,225.00 | 161,500.00 | 0.15 |
| 42 | 001681 | 新华积极价值混合 | 1,249,395.00 | 153,300.00 | 2.41 |
| 43 | 001004 | 新华稳健回报混合发起式 | 1,222,500.00 | 150,000.00 | 2.49 |
| 44 | 004195 | 招商中证1000指数C | 1,182,565.00 | 145,100.00 | 0.09 |
| 45 | 004194 | 招商中证1000指数A | 1,182,565.00 | 145,100.00 | 0.09 |
| 46 | 003516 | 国泰融安多策略灵活配置混合 | 918,505.00 | 112,700.00 | 0.20 |
| 47 | 004948 | 鑫元鑫趋势混合C | 896,500.00 | 110,000.00 | 2.06 |
| 48 | 004944 | 鑫元鑫趋势混合A | 896,500.00 | 110,000.00 | 2.06 |
| 49 | 006648 | 汇安多因子混合A | 868,790.00 | 106,600.00 | 0.21 |
| 50 | 006649 | 汇安多因子混合C | 868,790.00 | 106,600.00 | 0.21 |
| 51 | 161039 | 富国中证1000指数增强(LOF) | 861,455.00 | 105,700.00 | 0.04 |
| 52 | 519224 | 海富通欣荣混合A | 776,695.00 | 95,300.00 | 0.20 |
| 53 | 519223 | 海富通欣荣混合C | 776,695.00 | 95,300.00 | 0.20 |
| 54 | 005650 | 万家量化同顺多策略混合A | 608,805.00 | 74,700.00 | 0.47 |
| 55 | 005651 | 万家量化同顺多策略混合C | 608,805.00 | 74,700.00 | 0.47 |
| 56 | 005457 | 景顺长城量化小盘股票 | 528,120.00 | 64,800.00 | 0.17 |
| 57 | 233011 | 大摩主题优选混合 | 477,590.00 | 58,600.00 | 0.50 |
| 58 | 501060 | 中金中证优选300指数(LOF)A | 409,130.00 | 50,200.00 | 0.05 |
| 59 | 501061 | 中金中证优选300指数(LOF)C | 409,130.00 | 50,200.00 | 0.05 |
| 60 | 502013 | 长盛中证申万一带一路分级 | 338,225.00 | 41,500.00 | 0.14 |
| 61 | 009874 | 九泰久睿量化股票 | 299,105.00 | 36,700.00 | 0.21 |
| 62 | 006195 | 国金量化多因子股票 | 297,475.00 | 36,500.00 | 0.01 |
| 63 | 001320 | 工银丰盈回报灵活配置混合 | 271,395.00 | 33,300.00 | 0.31 |
| 64 | 512650 | 添富中证长三角ETF | 257,540.00 | 31,600.00 | 0.07 |
| 65 | 005225 | 广发量化多因子混合 | 204,565.00 | 25,100.00 | 0.35 |
| 66 | 000753 | 华宝量化对冲混合A | 186,635.00 | 22,900.00 | 0.05 |
| 67 | 000754 | 华宝量化对冲混合C | 186,635.00 | 22,900.00 | 0.05 |
| 68 | 519062 | 海富通阿尔法对冲混合A | 173,595.00 | 21,300.00 | 0.05 |
| 69 | 008795 | 海富通阿尔法对冲混合C | 173,595.00 | 21,300.00 | 0.05 |
| 70 | 006538 | 东海核心价值混合 | 171,150.00 | 21,000.00 | 2.83 |
| 71 | 162414 | 华宝新机遇混合(LOF)A | 160,555.00 | 19,700.00 | 0.07 |
| 72 | 003144 | 华宝新机遇混合(LOF)C | 160,555.00 | 19,700.00 | 0.07 |
| 73 | 007505 | 华夏中证AH经济蓝筹股票指数A | 159,740.00 | 19,600.00 | 0.21 |
| 74 | 007506 | 华夏中证AH经济蓝筹股票指数C | 159,740.00 | 19,600.00 | 0.21 |
| 75 | 006022 | 富国大盘价值量化精选混合 | 151,590.00 | 18,600.00 | 1.37 |
| 76 | 008356 | 中加科丰价值精选混合 | 142,625.00 | 17,500.00 | 0.06 |
| 77 | 007775 | 汇安量化先锋混合A | 132,845.00 | 16,300.00 | 0.75 |
| 78 | 007776 | 汇安量化先锋混合C | 132,845.00 | 16,300.00 | 0.75 |
| 79 | 008112 | 中泰中证500指数增强A | 125,510.00 | 15,400.00 | 0.23 |
| 80 | 008113 | 中泰中证500指数增强C | 125,510.00 | 15,400.00 | 0.23 |
| 81 | 519050 | 海富通安颐收益混合A | 109,210.00 | 13,400.00 | 0.09 |
| 82 | 002339 | 海富通安颐收益混合C | 109,210.00 | 13,400.00 | 0.09 |
| 83 | 004189 | 华商消费行业股票 | 93,725.00 | 11,500.00 | 0.21 |
| 84 | 009157 | 海富通富泽混合C | 74,980.00 | 9,200.00 | 0.09 |
| 85 | 009156 | 海富通富泽混合A | 74,980.00 | 9,200.00 | 0.09 |
| 86 | 007667 | 华夏鼎泓债券C | 70,905.00 | 8,700.00 | 0.01 |
| 87 | 007666 | 华夏鼎泓债券A | 70,905.00 | 8,700.00 | 0.01 |
| 88 | 002027 | 中加心享混合A | 44,825.00 | 5,500.00 | 0.09 |
| 89 | 002533 | 中加心享混合C | 44,825.00 | 5,500.00 | 0.09 |
| 90 | 005599 | 汇安量化优选混合A | 43,195.00 | 5,300.00 | 1.45 |
| 91 | 005600 | 汇安量化优选混合C | 43,195.00 | 5,300.00 | 1.45 |
| 92 | 002745 | 北信瑞丰丰利混合 | 34,230.00 | 4,200.00 | 1.35 |
| 93 | 162413 | 华宝中证1000指数分级 | 27,710.00 | 3,400.00 | 0.08 |
| 94 | 010154 | 中加中证500指数增强C | 22,005.00 | 2,700.00 | 0.09 |
| 95 | 010153 | 中加中证500指数增强A | 22,005.00 | 2,700.00 | 0.09 |
| 96 | 005260 | 银华稳健增利灵活配置混合发起式A | 17,115.00 | 2,100.00 | 0.07 |
| 97 | 005261 | 银华稳健增利灵活配置混合发起式C | 17,115.00 | 2,100.00 | 0.07 |
| 98 | 159907 | 广发中小板300ETF | 13,040.00 | 1,600.00 | 0.01 |
| 99 | 008848 | 中融智选对冲3个月定开混合 | 3,260.00 | 400.00 | 0.00 |
