| 持有 广日股份(600894)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 | 161611 | 融通内需驱动混合 | 90,682,100.00 | 7,885,400.00 | 2.65 |
| 2 | 161005 | 富国天惠成长混合(LOF)A | 80,514,950.00 | 7,001,300.00 | 0.30 |
| 3 | 003494 | 富国天惠成长混合(LOF)C | 80,514,950.00 | 7,001,300.00 | 0.30 |
| 4 | 008297 | 广发价值优势混合 | 57,272,300.00 | 4,980,200.00 | 2.57 |
| 5 | 010025 | 广发聚丰混合C | 46,000,000.00 | 4,000,000.00 | 2.05 |
| 6 | 270005 | 广发聚丰混合A | 46,000,000.00 | 4,000,000.00 | 2.05 |
| 7 | 000925 | 汇添富外延增长主题股票 | 44,574,782.00 | 3,876,068.00 | 1.53 |
| 8 | 008187 | 淳厚信睿混合C | 38,571,000.00 | 3,354,000.00 | 1.02 |
| 9 | 008186 | 淳厚信睿混合A | 38,571,000.00 | 3,354,000.00 | 1.02 |
| 10 | 009984 | 鹏华启航两年封闭运作混合 | 32,074,776.50 | 2,789,111.00 | 4.46 |
| 11 | 002345 | 华夏高端制造混合 | 27,613,800.00 | 2,401,200.00 | 3.16 |
| 12 | 100026 | 富国天合稳健优选混合 | 24,739,950.00 | 2,151,300.00 | 1.01 |
| 13 | 000142 | 融通增强收益债券A | 24,363,900.00 | 2,118,600.00 | 0.49 |
| 14 | 001124 | 融通增强收益债券C | 24,363,900.00 | 2,118,600.00 | 0.49 |
| 15 | 000418 | 景顺长城成长之星股票 | 18,014,750.00 | 1,566,500.00 | 1.55 |
| 16 | 519068 | 汇添富成长焦点混合 | 17,981,400.00 | 1,563,600.00 | 0.56 |
| 17 | 470098 | 汇添富逆向投资混合 | 16,200,050.00 | 1,408,700.00 | 1.76 |
| 18 | 009887 | 广发稳健优选六个月持有期混合A | 15,750,400.00 | 1,369,600.00 | 0.81 |
| 19 | 009888 | 广发稳健优选六个月持有期混合C | 15,750,400.00 | 1,369,600.00 | 0.81 |
| 20 | 519110 | 浦银安盛价值成长混合A | 15,329,500.00 | 1,333,000.00 | 3.28 |
| 21 | 010134 | 广发新经济混合C | 14,950,000.00 | 1,300,000.00 | 2.03 |
| 22 | 270050 | 广发新经济混合A | 14,950,000.00 | 1,300,000.00 | 2.03 |
| 23 | 270022 | 广发内需增长混合 | 14,185,250.00 | 1,233,500.00 | 1.32 |
| 24 | 005802 | 添富智能制造股票 | 13,936,850.00 | 1,211,900.00 | 0.84 |
| 25 | 002148 | 国寿安保稳惠混合 | 13,810,350.00 | 1,200,900.00 | 3.29 |
| 26 | 519126 | 浦银安盛新经济结构混合 | 13,557,350.00 | 1,178,900.00 | 3.25 |
| 27 | 002252 | 融通成长30灵活配置混合 | 13,533,200.00 | 1,176,800.00 | 0.85 |
| 28 | 002593 | 富国美丽中国混合 | 12,164,125.00 | 1,057,750.00 | 1.02 |
| 29 | 010562 | 永赢成长领航混合A | 11,843,850.00 | 1,029,900.00 | 2.17 |
| 30 | 010563 | 永赢成长领航混合C | 11,843,850.00 | 1,029,900.00 | 2.17 |
| 31 | 481010 | 工银中小盘混合 | 11,517,825.00 | 1,001,550.00 | 1.27 |
| 32 | 005136 | 华安幸福生活混合 | 11,130,850.00 | 967,900.00 | 1.45 |
| 33 | 004604 | 富国新活力灵活配置混合A | 10,324,700.00 | 897,800.00 | 2.57 |
| 34 | 004605 | 富国新活力灵活配置混合C | 10,324,700.00 | 897,800.00 | 2.57 |
| 35 | 001490 | 汇添富国企创新股票 | 10,024,550.00 | 871,700.00 | 1.61 |
| 36 | 001740 | 光大保德信中国制造混合 | 9,334,550.00 | 811,700.00 | 1.55 |
| 37 | 010104 | 景顺长城消费精选混合A | 8,765,300.00 | 762,200.00 | 0.77 |
| 38 | 010105 | 景顺长城消费精选混合C | 8,765,300.00 | 762,200.00 | 0.77 |
| 39 | 008811 | 鹏华科技创新混合 | 8,699,750.00 | 756,500.00 | 3.99 |
| 40 | 009939 | 淳厚欣享混合C | 7,069,257.00 | 614,718.00 | 1.02 |
| 41 | 009931 | 淳厚欣享混合A | 7,069,257.00 | 614,718.00 | 1.02 |
| 42 | 002925 | 广发集源债券A | 6,900,000.00 | 600,000.00 | 0.06 |
| 43 | 002926 | 广发集源债券C | 6,900,000.00 | 600,000.00 | 0.06 |
| 44 | 008132 | 鹏华价值驱动混合 | 6,023,700.00 | 523,800.00 | 2.48 |
| 45 | 007750 | 广发优势增长股票 | 5,750,000.00 | 500,000.00 | 2.95 |
| 46 | 010027 | 景顺核心中景一年持有期混合 | 5,750,000.00 | 500,000.00 | 0.17 |
| 47 | 006652 | 富国金融地产行业混合 | 5,237,100.00 | 455,400.00 | 2.01 |
| 48 | 006314 | 中融策略优选混合A | 5,135,900.00 | 446,600.00 | 0.57 |
| 49 | 006315 | 中融策略优选混合C | 5,135,900.00 | 446,600.00 | 0.57 |
| 50 | 000532 | 景顺长城优势企业混合 | 4,633,350.00 | 402,900.00 | 2.19 |
| 51 | 005840 | 富国产业驱动混合 | 4,497,650.00 | 391,100.00 | 1.91 |
| 52 | 010114 | 华宝新兴成长混合 | 4,072,150.00 | 354,100.00 | 1.37 |
| 53 | 007413 | 长城中证500指数增强C | 3,919,200.00 | 340,800.00 | 0.28 |
| 54 | 006048 | 长城中证500指数增强A | 3,919,200.00 | 340,800.00 | 0.28 |
| 55 | 007484 | 信达澳银核心科技混合 | 3,891,600.00 | 338,400.00 | 0.33 |
| 56 | 007113 | 永赢高端制造混合A | 3,837,550.00 | 333,700.00 | 2.87 |
| 57 | 007114 | 永赢高端制造混合C | 3,837,550.00 | 333,700.00 | 2.87 |
| 58 | 162105 | 金鹰持久增利债券(LOF)C | 3,680,000.00 | 320,000.00 | 0.39 |
| 59 | 004267 | 金鹰持久增利债券(LOF)E | 3,680,000.00 | 320,000.00 | 0.39 |
| 60 | 240017 | 华宝新兴产业混合 | 3,404,000.00 | 296,000.00 | 1.39 |
| 61 | 005472 | 富国价值驱动灵活配置混合A | 3,297,050.00 | 286,700.00 | 4.54 |
| 62 | 005473 | 富国价值驱动灵活配置混合C | 3,297,050.00 | 286,700.00 | 4.54 |
| 63 | 000029 | 富国宏观策略灵活配置混合 | 3,138,350.00 | 272,900.00 | 1.78 |
| 64 | 001280 | 银华聚利灵活配置混合A | 2,952,050.00 | 256,700.00 | 0.95 |
| 65 | 002326 | 银华聚利灵活配置混合C | 2,952,050.00 | 256,700.00 | 0.95 |
| 66 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 2,940,550.00 | 255,700.00 | 1.07 |
| 67 | 005498 | 银华积极成长混合 | 2,879,600.00 | 250,400.00 | 1.02 |
| 68 | 007016 | 富国睿泽回报混合 | 2,643,850.00 | 229,900.00 | 1.00 |
| 69 | 008404 | 华泰紫金泰盈混合A | 2,213,750.00 | 192,500.00 | 0.65 |
| 70 | 008405 | 华泰紫金泰盈混合C | 2,213,750.00 | 192,500.00 | 0.65 |
| 71 | 010236 | 广发电子信息传媒股票C | 2,112,550.00 | 183,700.00 | 0.05 |
| 72 | 005310 | 广发电子信息传媒股票A | 2,112,550.00 | 183,700.00 | 0.05 |
| 73 | 006165 | 建信中证1000指数增强A | 2,055,050.00 | 178,700.00 | 0.15 |
| 74 | 006166 | 建信中证1000指数增强C | 2,055,050.00 | 178,700.00 | 0.15 |
| 75 | 001879 | 长城创业板指数增强发起式A | 2,053,900.00 | 178,600.00 | 0.20 |
| 76 | 006928 | 长城创业板指数增强发起式C | 2,053,900.00 | 178,600.00 | 0.20 |
| 77 | 002628 | 招商安博混合A | 1,711,200.00 | 148,800.00 | 2.11 |
| 78 | 002629 | 招商安博混合C | 1,711,200.00 | 148,800.00 | 2.11 |
| 79 | 001703 | 银华沪港深增长股票 | 1,460,500.00 | 127,000.00 | 1.03 |
| 80 | 007903 | 长城量化小盘股票 | 1,420,250.00 | 123,500.00 | 0.82 |
| 81 | 008872 | 大成睿裕六月持有股票C | 1,150,000.00 | 100,000.00 | 2.10 |
| 82 | 008871 | 大成睿裕六月持有股票A | 1,150,000.00 | 100,000.00 | 2.10 |
| 83 | 002637 | 广发集裕债券C | 1,141,950.00 | 99,300.00 | 0.03 |
| 84 | 002636 | 广发集裕债券A | 1,141,950.00 | 99,300.00 | 0.03 |
| 85 | 003145 | 中融竞争优势股票 | 1,045,350.00 | 90,900.00 | 0.62 |
| 86 | 009348 | 中融价值成长6个月持有混合C | 861,350.00 | 74,900.00 | 1.09 |
| 87 | 009347 | 中融价值成长6个月持有混合A | 861,350.00 | 74,900.00 | 1.09 |
| 88 | 004183 | 富国产业升级混合 | 825,700.00 | 71,800.00 | 1.11 |
| 89 | 008704 | 广发高股息优享混合A | 813,050.00 | 70,700.00 | 0.27 |
| 90 | 008705 | 广发高股息优享混合C | 813,050.00 | 70,700.00 | 0.27 |
| 91 | 003037 | 广发集瑞债券A | 650,900.00 | 56,600.00 | 0.20 |
| 92 | 003038 | 广发集瑞债券C | 650,900.00 | 56,600.00 | 0.20 |
| 93 | 007056 | 银华积极精选混合 | 610,500.50 | 53,087.00 | 1.21 |
| 94 | 002293 | 南方益和混合 | 587,650.00 | 51,100.00 | 0.98 |
| 95 | 002908 | 富国睿利定期开放混合发起式 | 571,550.00 | 49,700.00 | 0.55 |
| 96 | 009676 | 中融融慧双欣一年定开债券C | 278,300.00 | 24,200.00 | 0.24 |
| 97 | 009675 | 中融融慧双欣一年定开债券A | 278,300.00 | 24,200.00 | 0.24 |
| 98 | 004361 | 上投摩根安通回报混合A | 276,000.00 | 24,000.00 | 1.46 |
| 99 | 004362 | 上投摩根安通回报混合C | 276,000.00 | 24,000.00 | 1.46 |
| 100 | 002135 | 广发鑫源混合A | 263,350.00 | 22,900.00 | 0.50 |
| 101 | 002136 | 广发鑫源混合C | 263,350.00 | 22,900.00 | 0.50 |
| 102 | 501028 | 财通福瑞混合发起(LOF) | 246,100.00 | 21,400.00 | 0.16 |
| 103 | 004049 | 华夏新锦汇混合C | 226,550.00 | 19,700.00 | 0.41 |
| 104 | 004048 | 华夏新锦汇混合A | 226,550.00 | 19,700.00 | 0.41 |
| 105 | 004193 | 招商中证500指数C | 224,250.00 | 19,500.00 | 0.14 |
| 106 | 004192 | 招商中证500指数A | 224,250.00 | 19,500.00 | 0.14 |
| 107 | 010298 | 汇添富品牌驱动六个月持有混合 | 217,350.00 | 18,900.00 | 0.01 |
| 108 | 002120 | 广发安悦回报混合 | 193,200.00 | 16,800.00 | 0.09 |
| 109 | 002622 | 广发稳裕混合 | 170,200.00 | 14,800.00 | 0.31 |
| 110 | 006926 | 长城量化精选股票 | 119,600.00 | 10,400.00 | 0.07 |
| 111 | 001397 | 建信精工制造指数增强 | 65,550.00 | 5,700.00 | 0.13 |
| 112 | 005616 | 东方量化成长灵活配置混合 | 64,400.00 | 5,600.00 | 0.11 |
| 113 | 159907 | 广发中小板300ETF | 46,000.00 | 4,000.00 | 0.03 |
| 114 | 004571 | 万家家瑞债券A | 28,508.50 | 2,479.00 | 0.01 |
| 115 | 004572 | 万家家瑞债券C | 28,508.50 | 2,479.00 | 0.01 |
| 116 | 004687 | 添富熙和混合A | 20,700.00 | 1,800.00 | 0.49 |
| 117 | 004688 | 添富熙和混合C | 20,700.00 | 1,800.00 | 0.49 |
| 118 | 009423 | 招商瑞信稳健配置混合A | 2,300.00 | 200.00 | 0.00 |
| 119 | 009424 | 招商瑞信稳健配置混合C | 2,300.00 | 200.00 | 0.00 |
