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  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(%)
1004815中欧红利优享灵活配置混合C239,414,734.08  19,851,968.00    4.30
2004814中欧红利优享灵活配置混合A239,414,734.08  19,851,968.00    4.30
3420102天弘永利债券B178,518,753.00  14,802,550.00    0.79
4002794天弘永利债券E178,518,753.00  14,802,550.00    0.79
5009610天弘永利债券C178,518,753.00  14,802,550.00    0.79
6420002天弘永利债券A178,518,753.00  14,802,550.00    0.79
7510500南方中证500ETF160,201,470.24  13,283,704.00    0.22
8450004国富深化价值混合84,537,295.56  7,009,726.00    1.86
9020009国泰金鹏蓝筹混合61,698,960.00  5,116,000.00    3.33
10002925广发集源债券A53,062,830.18  4,399,903.00    0.47
11002926广发集源债券C53,062,830.18  4,399,903.00    0.47
12000573天弘通利混合50,819,634.00  4,213,900.00    3.30
13009863富国创新趋势股票49,813,830.00  4,130,500.00    2.02
14004475华泰柏瑞富利混合44,773,956.00  3,712,600.00    0.74
15166023中欧瑞丰灵活配置混合(LOF)A41,890,771.80  3,473,530.00    1.71
16004740中欧瑞丰灵活配置混合(LOF)C41,890,771.80  3,473,530.00    1.71
17450010国富策略回报混合38,592,000.00  3,200,000.00    2.29
18070020嘉实稳固收益债券C37,652,779.26  3,122,121.00    0.86
19009089嘉实稳固收益债券A37,652,779.26  3,122,121.00    0.86
20450003国富潜力组合混合A36,781,444.26  3,049,871.00    2.74
21960021国富潜力组合混合H36,781,444.26  3,049,871.00    2.74
22288001华夏经典配置混合35,095,673.34  2,910,089.00    1.33
23007129天弘增强回报债券C33,211,756.62  2,753,877.00    0.69
24007128天弘增强回报债券A33,211,756.62  2,753,877.00    0.69
25009735天弘增强回报债券E33,211,756.62  2,753,877.00    0.69
26515900博时央企创新驱动ETF32,325,913.44  2,680,424.00    0.74
27512950华夏中证央企ETF30,333,312.00  2,515,200.00    0.55
28001891中欧成长优选混合E30,303,379.08  2,512,718.00    0.92
29166020中欧成长优选混合A30,303,379.08  2,512,718.00    0.92
30004011华泰柏瑞鼎利混合C29,285,298.00  2,428,300.00    0.18
31004010华泰柏瑞鼎利混合A29,285,298.00  2,428,300.00    0.18
32512960博时央企结构调整ETF28,439,892.00  2,358,200.00    0.54
33003986申万菱信中证500指数优选增强A26,875,649.70  2,228,495.00    1.22
34007794申万菱信中证500指数优选增强C26,875,649.70  2,228,495.00    1.22
35512500华夏中证500ETF26,133,356.70  2,166,945.00    0.21
36159922嘉实中证500ETF26,011,936.62  2,156,877.00    0.21
37004232中欧价值发现混合C24,120,434.16  2,000,036.00    0.87
38001882中欧价值发现混合E24,120,434.16  2,000,036.00    0.87
39166005中欧价值发现混合A24,120,434.16  2,000,036.00    0.87
40005633建信中证500指数增强C22,582,350.00  1,872,500.00    0.44
41000478建信中证500指数增强A22,582,350.00  1,872,500.00    0.44
42512040富国中证价值ETF22,040,856.00  1,827,600.00    1.02
43007995华夏中证500指数增强C19,296,000.00  1,600,000.00    0.34
44007994华夏中证500指数增强A19,296,000.00  1,600,000.00    0.34
45001759嘉实成长增强混合19,207,962.00  1,592,700.00    3.56
46501022银华鑫盛灵活配置混合(LOF)18,658,026.00  1,547,100.00    0.63
47515600广发中证央企创新驱动ETF16,947,025.56  1,405,226.00    0.74
48515680嘉实央企创新驱动ETF16,416,831.78  1,361,263.00    0.74
49003175华泰柏瑞多策略混合16,021,710.00  1,328,500.00    0.69
50005764中欧潜力价值灵活配置混合C15,541,722.00  1,288,700.00    0.99
51001810中欧潜力价值灵活配置混合A15,541,722.00  1,288,700.00    0.99
52159959银华中证央企结构调整ETF15,486,246.00  1,284,100.00    0.53
53502000西部利得中证500指数增强(LOF)A15,485,040.00  1,284,000.00    0.80
54009300西部利得中证500指数增强(LOF)C15,485,040.00  1,284,000.00    0.80
55000390华商优势行业混合15,219,117.00  1,261,950.00    0.18
56166301华商新趋势优选混合13,467,402.00  1,116,700.00    0.13
57010186嘉实核心成长混合A13,116,721.32  1,087,622.00    0.30
58010187嘉实核心成长混合C13,116,721.32  1,087,622.00    0.30
59270007广发大盘成长混合12,918,672.00  1,071,200.00    0.82
60165525信诚中证基建工程指数(LOF)12,475,165.50  1,034,425.00    2.21
61161834银华鑫锐灵活配置混合(LOF)11,468,034.90  950,915.00    0.59
62001036嘉实企业变革股票11,226,654.00  930,900.00    3.84
63009795嘉实远见精选两年持有期混合10,190,700.00  845,000.00    0.32
64217009招商核心价值混合9,614,232.00  797,200.00    1.55
65002326银华聚利灵活配置混合C9,421,272.00  781,200.00    3.04
66001280银华聚利灵活配置混合A9,421,272.00  781,200.00    3.04
67001347富国新收益灵活配置混合C9,063,282.96  751,516.00    1.06
68001345富国新收益灵活配置混合A9,063,282.96  751,516.00    1.06
69005498银华积极成长混合8,878,572.00  736,200.00    3.14
70000595嘉实泰和混合8,777,268.00  727,800.00    0.31
71002269银华大数据灵活配置定期开放混合发起式8,603,604.00  713,400.00    3.14
72515150富国中证国企一带一路ETF8,527,059.18  707,053.00    1.26
73420001天弘精选混合8,240,598.00  683,300.00    1.82
74008856华夏安泰对冲策略3个月定开混合7,624,332.00  632,200.00    0.33
75217010招商大盘蓝筹混合7,488,054.00  620,900.00    1.51
76001756嘉实策略优选混合7,340,922.00  608,700.00    1.18
77010349诺安低碳经济股票C7,236,000.00  600,000.00    0.91
78001208诺安低碳经济股票A7,236,000.00  600,000.00    0.91
79005395泓德臻远回报混合6,753,600.00  560,000.00    0.33
80007089国投瑞银中证500指数量化增强C6,674,004.00  553,400.00    0.52
81005994国投瑞银中证500指数量化增强A6,674,004.00  553,400.00    0.52
82006195国金量化多因子股票6,567,876.00  544,600.00    0.17
83002091华泰柏瑞新利混合C6,360,444.00  527,400.00    0.17
84001247华泰柏瑞新利混合A6,360,444.00  527,400.00    0.17
85070002嘉实增长混合6,356,826.00  527,100.00    0.29
86003166鹏华弘嘉混合C6,222,960.00  516,000.00    1.14
87003165鹏华弘嘉混合A6,222,960.00  516,000.00    1.14
88510510广发中证500ETF6,130,387.44  508,324.00    0.21
89006483广发可转债债券C6,030,000.00  500,000.00    0.18
90006482广发可转债债券A6,030,000.00  500,000.00    0.18
91010629广发可转债债券E6,030,000.00  500,000.00    0.18
92010433广发新兴产业精选混合C5,692,320.00  472,000.00    0.81
93002124广发新兴产业精选混合A5,692,320.00  472,000.00    0.81
94009986天弘创新领航混合A5,413,734.00  448,900.00    2.82
95009987天弘创新领航混合C5,413,734.00  448,900.00    2.82
96510580易方达中证500ETF5,176,152.00  429,200.00    0.21
97630002华商盛世成长混合5,156,856.00  427,600.00    0.14
98163822中银主题策略混合5,094,144.00  422,400.00    0.32
99002311创金合信中证500增强A4,980,780.00  413,000.00    1.34
100002316创金合信中证500增强C4,980,780.00  413,000.00    1.34
101002117广发安享混合C4,824,000.00  400,000.00    0.15
102002116广发安享混合A4,824,000.00  400,000.00    0.15
103450011国富研究精选混合4,824,000.00  400,000.00    4.71
104519033海富通国策导向混合4,764,906.00  395,100.00    0.35
105005521华安红利精选混合4,754,052.00  394,200.00    2.97
106005351添富行业整合混合4,670,838.00  387,300.00    3.01
107630005华商动态阿尔法混合4,605,714.00  381,900.00    1.54
108000609华商新量化混合4,575,564.00  379,400.00    2.26
109000279华商红利优选混合4,526,118.00  375,300.00    1.94
110159820天弘中证500ETF4,282,506.00  355,100.00    0.21
111420009天弘安康颐养混合A4,211,352.00  349,200.00    0.28
112009308天弘安康颐养混合C4,211,352.00  349,200.00    0.28
113006682景顺长城中证500指数增强4,090,752.00  339,200.00    0.38
114002510申万菱信中证500指数增强A4,079,898.00  338,300.00    0.76
115007795申万菱信中证500指数增强C4,079,898.00  338,300.00    0.76
116501065汇添富经典成长定开混合3,923,118.00  325,300.00    1.02
117007939华夏网购精选混合C3,808,548.00  315,800.00    0.39
118002837华夏网购精选混合A3,808,548.00  315,800.00    0.39
119000176嘉实沪深300指数研究增强3,692,772.00  306,200.00    0.25
120450001国富中国收益混合3,618,000.00  300,000.00    0.38
121008140汇添富绝对收益定开混合C3,618,000.00  300,000.00    0.10
122000762汇添富绝对收益定开混合A3,618,000.00  300,000.00    0.10
123000082嘉实研究阿尔法股票3,610,764.00  299,400.00    0.52
124002907南方中证500增强股票C3,545,640.00  294,000.00    0.68
125002906南方中证500增强股票A3,545,640.00  294,000.00    0.68
126515110易方达中证国企一带一路ETF3,497,400.00  290,000.00    1.25
127001980中欧量化驱动混合3,474,486.00  288,100.00    0.44
128515800添富中证800ETF3,467,250.00  287,500.00    0.05
129006039国富估值优势混合3,376,800.00  280,000.00    1.14
130007658东方红中证竞争力指数C3,267,054.00  270,900.00    0.67
131007657东方红中证竞争力指数A3,267,054.00  270,900.00    0.67
132519026海富通中小盘混合3,230,874.00  267,900.00    0.97
133009696招商成长精选一年定期开放混合C3,111,480.00  258,000.00    1.51
134009695招商成长精选一年定期开放混合A3,111,480.00  258,000.00    1.51
135050007博时平衡配置混合3,059,622.00  253,700.00    0.99
136519007海富通强化回报混合3,057,210.00  253,500.00    1.35
137010271国富价值成长一年持有期混合A3,014,397.00  249,950.00    1.38
138010272国富价值成长一年持有期混合C3,014,397.00  249,950.00    1.38
139006730万家中证500指数增强发起式C2,913,454.80  241,580.00    0.22
140006729万家中证500指数增强发起式A2,913,454.80  241,580.00    0.22
141519030海富通稳固收益债券2,851,502.58  236,443.00    0.20
142009667鹏华安庆混合A2,849,778.00  236,300.00    0.77
143009668鹏华安庆混合C2,849,778.00  236,300.00    0.77
144006440中信建投中证500指数增强A2,814,804.00  233,400.00    0.85
145006441中信建投中证500指数增强C2,814,804.00  233,400.00    0.85
146002768华安安进灵活配置混合2,805,156.00  232,600.00    2.97
147009558嘉实稳惠6个月持有期混合A2,773,800.00  230,000.00    0.19
148009559嘉实稳惠6个月持有期混合C2,773,800.00  230,000.00    0.19
149159974富国央企创新ETF2,504,862.00  207,700.00    0.75
150040002华安中国A股增强指数2,440,944.00  202,400.00    0.26
151002210创金合信量化多因子股票A2,337,228.00  193,800.00    0.78
152003865创金合信量化多因子股票C2,337,228.00  193,800.00    0.78
153000654华商新锐产业混合2,135,826.00  177,100.00    0.20
154000826广发百发100指数A2,064,672.00  171,200.00    0.95
155000827广发百发100指数E2,064,672.00  171,200.00    0.95
156002088国富新机遇混合C2,056,230.00  170,500.00    0.47
157002087国富新机遇混合A2,056,230.00  170,500.00    0.47
158161232国投瑞银瑞盛混合(LOF)2,056,230.00  170,500.00    0.38
159519116浦银安盛沪深300指数增强1,906,686.00  158,100.00    0.28
160002249招商境远混合1,866,888.00  154,800.00    1.64
161450006国富强化收益债券C1,799,352.00  149,200.00    0.82
162450005国富强化收益债券A1,799,352.00  149,200.00    0.82
163009137嘉实瑞和两年持有期混合1,798,146.00  149,100.00    0.20
164006594博道中证500增强C1,681,164.00  139,400.00    0.11
165006593博道中证500增强A1,681,164.00  139,400.00    0.11
166470007汇添富上证综合指数1,678,752.00  139,200.00    0.17
167160638鹏华一带一路分级1,671,516.00  138,600.00    0.43
168004234中欧数据挖掘混合C1,628,100.00  135,000.00    0.37
169001990中欧数据挖掘混合A1,628,100.00  135,000.00    0.37
170009230鹏华安和混合A1,616,040.00  134,000.00    0.75
171009231鹏华安和混合C1,616,040.00  134,000.00    0.75
172006121华安双核驱动混合1,606,392.00  133,200.00    3.02
173004423华商研究精选混合1,601,568.00  132,800.00    0.21
174510590平安中证500ETF1,583,478.00  131,300.00    0.21
175002669华商万众创新混合1,537,650.00  127,500.00    0.21
176159968博时中证500ETF1,497,852.00  124,200.00    0.21
177005417鹏华尊惠定期开放混合C1,473,732.00  122,200.00    0.82
178005416鹏华尊惠定期开放混合A1,473,732.00  122,200.00    0.82
179161017富国中证500指数增强(LOF)1,460,466.00  121,100.00    0.01
180002280华富安享债券1,447,200.00  120,000.00    0.39
181003516国泰融安多策略灵活配置混合1,394,136.00  115,600.00    0.30
182515990添富中证国企一带一路ETF1,394,136.00  115,600.00    1.25
183004945长信中证500指数1,318,158.00  109,300.00    0.83
184005223广发中证基建工程指数A1,273,536.00  105,600.00    0.06
185005224广发中证基建工程指数C1,273,536.00  105,600.00    0.06
186000978景顺长城量化精选股票1,148,112.00  95,200.00    0.21
187512510华泰柏瑞中证500ETF1,103,007.60  91,460.00    0.20
188002080前海开源一带一路混合C1,079,370.00  89,500.00    1.98
189001209前海开源一带一路混合A1,079,370.00  89,500.00    1.98
190110030易方达沪深300量化增强1,069,722.00  88,700.00    0.13
191001272兴业聚利灵活配置混合1,015,452.00  84,200.00    0.24
192512650添富中证长三角ETF1,007,010.00  83,500.00    0.29
193009181浙商智多兴稳健回报一年持有期混合A985,302.00  81,700.00    0.15
194009182浙商智多兴稳健回报一年持有期混合C985,302.00  81,700.00    0.15
195003592华泰柏瑞享利混合C973,242.00  80,700.00    0.14
196003591华泰柏瑞享利混合A973,242.00  80,700.00    0.14
197163809中银蓝筹混合945,504.00  78,400.00    0.64
198006938鹏华中证500指数(LOF)C920,781.00  76,350.00    0.20
199160616鹏华中证500指数(LOF)A920,781.00  76,350.00    0.20
200001536南方君选混合909,927.00  75,450.00    0.35
201159982鹏华中证500ETF862,290.00  71,500.00    0.20
202001181南方改革机遇混合852,642.00  70,700.00    0.24
203630016华商价值共享混合发起式851,436.00  70,600.00    1.02
204002573建信汇利灵活配置混合815,256.00  67,600.00    1.68
205010297万家互联互通中国优势量化策略混合C779,076.00  64,600.00    0.28
206010296万家互联互通中国优势量化策略混合A779,076.00  64,600.00    0.28
207501036汇添富中证500指数(LOF)A769,428.00  63,800.00    0.20
208501037汇添富中证500指数(LOF)C769,428.00  63,800.00    0.20
209002315创金合信沪深300增强C750,132.00  62,200.00    0.22
210002310创金合信沪深300增强A750,132.00  62,200.00    0.22
211003578中金中证500指数C718,776.00  59,600.00    0.10
212003016中金中证500指数A718,776.00  59,600.00    0.10
213001266国投瑞银招财混合703,098.00  58,300.00    1.35
214010018招商瑞泽一年持有期混合A689,832.00  57,200.00    0.15
215010019招商瑞泽一年持有期混合C689,832.00  57,200.00    0.15
216001183南方利淘混合A657,764.46  54,541.00    0.22
217001504南方利淘混合C657,764.46  54,541.00    0.22
218000006西部利得量化成长混合642,798.00  53,300.00    0.06
219002872华夏智胜价值成长股票C624,708.00  51,800.00    0.13
220002871华夏智胜价值成长股票A624,708.00  51,800.00    0.13
221515160招商MSCI中国A股国际通ETF600,588.00  49,800.00    0.09
222510290南方上证380ETF585,874.80  48,580.00    0.36
223007251广发睿享稳健增利混合543,906.00  45,100.00    0.57
224320022诺安研究精选股票530,640.00  44,000.00    0.13
225202213南方核心竞争混合520,992.00  43,200.00    0.15
226510530工银瑞信中证500ETF512,550.00  42,500.00    0.21
227010158汇安中证500增强C443,808.00  36,800.00    0.46
228010157汇安中证500增强A443,808.00  36,800.00    0.46
229003761国泰中证500指数增强C435,366.00  36,100.00    0.83
230003760国泰中证500指数增强A435,366.00  36,100.00    0.83
231004572万家家瑞债券C419,688.00  34,800.00    0.10
232004571万家家瑞债券A419,688.00  34,800.00    0.10
233004403平安股息精选沪港深股票A399,186.00  33,100.00    2.52
234004404平安股息精选沪港深股票C399,186.00  33,100.00    2.52
235450007国富成长动力混合394,362.00  32,700.00    1.46
236167503安信一带一路分级385,920.00  32,000.00    0.43
237