| 持有 ST盛屯(600711)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 | 512100 | 南方中证1000ETF | 52,961,770.00 | 14,431,000.00 | 0.22 |
| 2 | 512400 | 南方中证申万有色金属ETF | 45,753,930.37 | 12,467,011.00 | 1.07 |
| 3 | 163409 | 兴全绿色投资混合(LOF) | 13,875,903.00 | 3,780,900.00 | 0.39 |
| 4 | 007089 | 国投瑞银中证500指数量化增强C | 9,449,516.00 | 2,574,800.00 | 0.73 |
| 5 | 005994 | 国投瑞银中证500指数量化增强A | 9,449,516.00 | 2,574,800.00 | 0.73 |
| 6 | 005660 | 嘉实资源精选股票A | 7,526,069.00 | 2,050,700.00 | 0.75 |
| 7 | 005661 | 嘉实资源精选股票C | 7,526,069.00 | 2,050,700.00 | 0.75 |
| 8 | 002871 | 华夏智胜价值成长股票A | 7,319,081.00 | 1,994,300.00 | 1.53 |
| 9 | 002872 | 华夏智胜价值成长股票C | 7,319,081.00 | 1,994,300.00 | 1.53 |
| 10 | 007144 | 国投瑞银沪深300指数量化增强C | 7,258,893.00 | 1,977,900.00 | 0.56 |
| 11 | 007143 | 国投瑞银沪深300指数量化增强A | 7,258,893.00 | 1,977,900.00 | 0.56 |
| 12 | 510410 | 博时上证自然资源ETF | 5,021,294.00 | 1,368,200.00 | 0.90 |
| 13 | 161039 | 富国中证1000指数增强(LOF) | 2,346,231.00 | 639,300.00 | 0.10 |
| 14 | 007126 | 博道远航混合A | 2,167,135.00 | 590,500.00 | 0.14 |
| 15 | 007127 | 博道远航混合C | 2,167,135.00 | 590,500.00 | 0.14 |
| 16 | 008140 | 汇添富绝对收益定开混合C | 2,033,180.00 | 554,000.00 | 0.05 |
| 17 | 000762 | 汇添富绝对收益定开混合A | 2,033,180.00 | 554,000.00 | 0.05 |
| 18 | 006551 | 中庚价值领航混合 | 1,881,609.00 | 512,700.00 | 0.04 |
| 19 | 007832 | 博道伍佰智航股票C | 1,589,477.00 | 433,100.00 | 0.25 |
| 20 | 007831 | 博道伍佰智航股票A | 1,589,477.00 | 433,100.00 | 0.25 |
| 21 | 470007 | 汇添富上证综合指数 | 951,631.00 | 259,300.00 | 0.10 |
| 22 | 161607 | 融通巨潮100指数(LOF)A | 759,690.00 | 207,000.00 | 0.17 |
| 23 | 004874 | 融通巨潮100指数(LOF)C | 759,690.00 | 207,000.00 | 0.17 |
| 24 | 009613 | 上银中证500指数增强A | 579,860.00 | 158,000.00 | 0.38 |
| 25 | 009614 | 上银中证500指数增强C | 579,860.00 | 158,000.00 | 0.38 |
| 26 | 000754 | 华宝量化对冲混合C | 355,623.00 | 96,900.00 | 0.10 |
| 27 | 000753 | 华宝量化对冲混合A | 355,623.00 | 96,900.00 | 0.10 |
| 28 | 008318 | 博道久航混合A | 343,879.00 | 93,700.00 | 0.10 |
| 29 | 008319 | 博道久航混合C | 343,879.00 | 93,700.00 | 0.10 |
| 30 | 006161 | 博道启航混合C | 264,240.00 | 72,000.00 | 0.11 |
| 31 | 006160 | 博道启航混合A | 264,240.00 | 72,000.00 | 0.11 |
| 32 | 450008 | 国富沪深300指数增强 | 226,072.00 | 61,600.00 | 0.06 |
| 33 | 005608 | 华宝中证500增强C | 189,739.00 | 51,700.00 | 0.30 |
| 34 | 005607 | 华宝中证500增强A | 189,739.00 | 51,700.00 | 0.30 |
| 35 | 002217 | 易方达量化策略精选混合C | 166,251.00 | 45,300.00 | 0.16 |
| 36 | 002216 | 易方达量化策略精选混合A | 166,251.00 | 45,300.00 | 0.16 |
| 37 | 159944 | 广发中证全指原材料ETF | 99,457.00 | 27,100.00 | 0.41 |
| 38 | 004195 | 招商中证1000指数C | 88,814.00 | 24,200.00 | 0.01 |
| 39 | 004194 | 招商中证1000指数A | 88,814.00 | 24,200.00 | 0.01 |
| 40 | 162413 | 华宝中证1000指数分级 | 75,235.00 | 20,500.00 | 0.21 |
| 41 | 010355 | 诺安中证500指数增强C | 29,360.00 | 8,000.00 | 0.09 |
| 42 | 001351 | 诺安中证500指数增强A | 29,360.00 | 8,000.00 | 0.09 |
| 43 | 004335 | 华宝新飞跃混合 | 28,626.00 | 7,800.00 | 0.01 |
| 44 | 005966 | 安信中证500指数增强C | 23,121.00 | 6,300.00 | 0.07 |
| 45 | 005965 | 安信中证500指数增强A | 23,121.00 | 6,300.00 | 0.07 |
| 46 | 006346 | 安信量化优选股票A | 22,387.00 | 6,100.00 | 0.05 |
| 47 | 006347 | 安信量化优选股票C | 22,387.00 | 6,100.00 | 0.05 |
| 48 | 164508 | 国富中证100指数增强(LOF) | 15,047.00 | 4,100.00 | 0.08 |
| 49 | 008704 | 广发高股息优享混合A | 7,340.00 | 2,000.00 | 0.00 |
| 50 | 008705 | 广发高股息优享混合C | 7,340.00 | 2,000.00 | 0.00 |
