| 持有 中炬高新(600872)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 | 510500 | 南方中证500ETF | 169,806,605.16 | 7,483,764.00 | 0.23 |
| 2 | 010454 | 交银内需增长一年混合 | 88,941,124.22 | 3,919,838.00 | 4.28 |
| 3 | 570001 | 诺德价值优势混合 | 77,654,119.86 | 3,422,394.00 | 3.88 |
| 4 | 159928 | 汇添富中证主要消费ETF | 74,096,464.00 | 3,265,600.00 | 0.97 |
| 5 | 519714 | 交银消费新驱动股票 | 62,393,983.05 | 2,749,845.00 | 4.51 |
| 6 | 519756 | 交银国企改革灵活配置混合 | 41,051,042.97 | 1,809,213.00 | 1.51 |
| 7 | 004868 | 交银股息优化混合 | 38,534,427.00 | 1,698,300.00 | 4.50 |
| 8 | 160222 | 国泰国证食品饮料行业指数分级 | 37,672,910.39 | 1,660,331.00 | 0.99 |
| 9 | 570008 | 诺德周期策略混合 | 36,960,172.11 | 1,628,919.00 | 4.48 |
| 10 | 009548 | 汇添富中盘价值精选混合A | 36,077,100.00 | 1,590,000.00 | 0.48 |
| 11 | 009549 | 汇添富中盘价值精选混合C | 36,077,100.00 | 1,590,000.00 | 0.48 |
| 12 | 005004 | 交银品质升级混合 | 30,057,238.79 | 1,324,691.00 | 4.40 |
| 13 | 512500 | 华夏中证500ETF | 29,222,451.00 | 1,287,900.00 | 0.24 |
| 14 | 159922 | 嘉实中证500ETF | 29,105,347.91 | 1,282,739.00 | 0.24 |
| 15 | 009542 | 银华富利精选混合 | 26,431,581.00 | 1,164,900.00 | 1.51 |
| 16 | 510180 | 华安上证180ETF | 23,995,741.43 | 1,057,547.00 | 0.13 |
| 17 | 001579 | 国泰大农业股票 | 21,555,500.00 | 950,000.00 | 3.60 |
| 18 | 009564 | 汇安消费龙头混合A | 19,009,682.00 | 837,800.00 | 3.75 |
| 19 | 009565 | 汇安消费龙头混合C | 19,009,682.00 | 837,800.00 | 3.75 |
| 20 | 550008 | 信诚优胜精选混合 | 18,181,497.00 | 801,300.00 | 0.96 |
| 21 | 001182 | 易方达安心回馈混合 | 16,506,975.00 | 727,500.00 | 0.80 |
| 22 | 161017 | 富国中证500指数增强(LOF) | 16,495,630.00 | 727,000.00 | 0.17 |
| 23 | 310328 | 申万菱信新动力混合 | 15,469,089.02 | 681,758.00 | 0.93 |
| 24 | 610002 | 信达澳银精华配置混合 | 14,831,726.92 | 653,668.00 | 6.54 |
| 25 | 009958 | 长安鑫悦消费混合A | 14,748,500.00 | 650,000.00 | 3.79 |
| 26 | 009959 | 长安鑫悦消费混合C | 14,748,500.00 | 650,000.00 | 3.79 |
| 27 | 960012 | 中银收益混合H | 14,558,267.04 | 641,616.00 | 0.76 |
| 28 | 163804 | 中银收益混合A | 14,558,267.04 | 641,616.00 | 0.76 |
| 29 | 001027 | 前海开源中证大农业指数增强 | 13,379,952.65 | 589,685.00 | 3.19 |
| 30 | 163822 | 中银主题策略混合 | 13,085,323.00 | 576,700.00 | 0.81 |
| 31 | 000551 | 信诚幸福消费混合 | 11,893,008.88 | 524,152.00 | 2.26 |
| 32 | 515650 | 富国中证消费50ETF | 11,646,777.00 | 513,300.00 | 0.80 |
| 33 | 180013 | 银华领先策略混合 | 11,056,837.00 | 487,300.00 | 3.34 |
| 34 | 519710 | 交银策略回报混合 | 10,001,752.00 | 440,800.00 | 3.44 |
| 35 | 002697 | 中欧消费主题股票C | 9,528,007.49 | 419,921.00 | 1.01 |
| 36 | 002621 | 中欧消费主题股票A | 9,528,007.49 | 419,921.00 | 1.01 |
| 37 | 009960 | 银华多元机遇混合 | 9,402,736.00 | 414,400.00 | 1.70 |
| 38 | 009476 | 建信食品饮料行业股票 | 8,916,239.71 | 392,959.00 | 3.40 |
| 39 | 000189 | 易方达丰华债券A | 8,853,070.75 | 390,175.00 | 0.23 |
| 40 | 006867 | 易方达丰华债券C | 8,853,070.75 | 390,175.00 | 0.23 |
| 41 | 005870 | 鹏华沪深300指数增强 | 8,243,277.00 | 363,300.00 | 0.31 |
| 42 | 960033 | 农银汇理消费主题混合H | 8,141,172.00 | 358,800.00 | 1.70 |
| 43 | 660012 | 农银汇理消费主题混合A | 8,141,172.00 | 358,800.00 | 1.70 |
| 44 | 010147 | 博道嘉兴一年持有期混合 | 7,739,559.00 | 341,100.00 | 1.05 |
| 45 | 004685 | 金元顺安元启混合 | 7,247,186.00 | 319,400.00 | 0.63 |
| 46 | 217013 | 招商中小盘精选混合 | 7,038,438.00 | 310,200.00 | 3.87 |
| 47 | 671030 | 西部利得事件驱动股票 | 6,902,298.00 | 304,200.00 | 3.50 |
| 48 | 510510 | 广发中证500ETF | 6,854,649.00 | 302,100.00 | 0.23 |
| 49 | 008468 | 博道嘉瑞混合C | 6,598,252.00 | 290,800.00 | 0.97 |
| 50 | 008467 | 博道嘉瑞混合A | 6,598,252.00 | 290,800.00 | 0.97 |
| 51 | 008208 | 博道嘉泰回报混合 | 6,369,083.00 | 280,700.00 | 0.87 |
| 52 | 002967 | 浙商大数据智选消费混合 | 6,228,314.24 | 274,496.00 | 2.56 |
| 53 | 006166 | 建信中证1000指数增强C | 5,951,587.00 | 262,300.00 | 0.45 |
| 54 | 006165 | 建信中证1000指数增强A | 5,951,587.00 | 262,300.00 | 0.45 |
| 55 | 510580 | 易方达中证500ETF | 5,774,605.00 | 254,500.00 | 0.23 |
| 56 | 001735 | 广发百发大数据成长混合E | 5,738,301.00 | 252,900.00 | 0.44 |
| 57 | 001734 | 广发百发大数据成长混合A | 5,738,301.00 | 252,900.00 | 0.44 |
| 58 | 002943 | 广发多因子混合 | 5,456,945.00 | 240,500.00 | 0.06 |
| 59 | 007385 | 华泰保兴安盈混合 | 5,105,250.00 | 225,000.00 | 1.46 |
| 60 | 510150 | 招商上证消费80ETF | 5,024,087.87 | 221,423.00 | 0.61 |
| 61 | 005825 | 申万菱信智能驱动股票 | 4,991,800.00 | 220,000.00 | 0.96 |
| 62 | 002036 | 安信优势增长混合C | 4,941,882.00 | 217,800.00 | 0.39 |
| 63 | 001287 | 安信优势增长混合A | 4,941,882.00 | 217,800.00 | 0.39 |
| 64 | 159820 | 天弘中证500ETF | 4,787,590.00 | 211,000.00 | 0.23 |
| 65 | 501090 | 华宝中证消费龙头指数(LOF)A |
