| 持有 航民股份(600987)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 | 512890 | 华泰柏瑞中证红利低波动ETF | 94,978,497.70 | 13,453,045.00 | 1.03 |
| 2 | 005561 | 创金合信中证红利低波动指数A | 41,893,221.04 | 5,933,884.00 | 0.96 |
| 3 | 005562 | 创金合信中证红利低波动指数C | 41,893,221.04 | 5,933,884.00 | 0.96 |
| 4 | 007950 | 招商量化精选股票C | 17,352,774.00 | 2,457,900.00 | 0.54 |
| 5 | 001917 | 招商量化精选股票A | 17,352,774.00 | 2,457,900.00 | 0.54 |
| 6 | 001375 | 金元顺安灵活配置混合C | 10,273,006.00 | 1,455,100.00 | 1.19 |
| 7 | 620007 | 金元顺安灵活配置混合A | 10,273,006.00 | 1,455,100.00 | 1.19 |
| 8 | 008681 | 鹏华价值成长混合 | 9,854,348.00 | 1,395,800.00 | 0.84 |
| 9 | 610008 | 信达澳银信用债债券A | 9,410,980.00 | 1,333,000.00 | 0.39 |
| 10 | 610108 | 信达澳银信用债债券C | 9,410,980.00 | 1,333,000.00 | 0.39 |
| 11 | 001222 | 鹏华外延成长混合 | 8,409,872.00 | 1,191,200.00 | 0.83 |
| 12 | 005273 | 华商可转债债券A | 4,079,974.00 | 577,900.00 | 0.14 |
| 13 | 005284 | 华商可转债债券C | 4,079,974.00 | 577,900.00 | 0.14 |
| 14 | 005268 | 鹏华优势企业股票 | 3,384,564.00 | 479,400.00 | 1.02 |
| 15 | 010556 | 汇添富沪深300指数增强C | 2,383,456.00 | 337,600.00 | 0.08 |
| 16 | 005530 | 汇添富沪深300指数增强A | 2,383,456.00 | 337,600.00 | 0.08 |
| 17 | 007127 | 博道远航混合C | 2,359,452.00 | 334,200.00 | 0.15 |
| 18 | 007126 | 博道远航混合A | 2,359,452.00 | 334,200.00 | 0.15 |
| 19 | 320021 | 诺安双利债券发起式 | 1,905,741.10 | 269,935.00 | 0.16 |
| 20 | 001242 | 博时中证淘金大数据100A | 1,885,726.00 | 267,100.00 | 0.98 |
| 21 | 001243 | 博时中证淘金大数据100I | 1,885,726.00 | 267,100.00 | 0.98 |
| 22 | 620003 | 金元顺安丰利债券 | 1,779,826.00 | 252,100.00 | 0.20 |
| 23 | 008705 | 广发高股息优享混合C | 1,412,000.00 | 200,000.00 | 0.46 |
| 24 | 008704 | 广发高股息优享混合A | 1,412,000.00 | 200,000.00 | 0.46 |
| 25 | 519007 | 海富通强化回报混合 | 1,411,294.00 | 199,900.00 | 0.63 |
| 26 | 002056 | 中银新财富混合C | 1,402,822.00 | 198,700.00 | 0.21 |
| 27 | 002054 | 中银新财富混合A | 1,402,822.00 | 198,700.00 | 0.21 |
| 28 | 620004 | 金元顺安价值增长混合 | 1,275,036.00 | 180,600.00 | 1.06 |
| 29 | 007832 | 博道伍佰智航股票C | 1,161,370.00 | 164,500.00 | 0.19 |
| 30 | 007831 | 博道伍佰智航股票A | 1,161,370.00 | 164,500.00 | 0.19 |
| 31 | 001463 | 光大保德信一带一路混合 | 1,095,712.00 | 155,200.00 | 1.24 |
| 32 | 519030 | 海富通稳固收益债券 | 931,214.00 | 131,900.00 | 0.07 |
| 33 | 470007 | 汇添富上证综合指数 | 871,204.00 | 123,400.00 | 0.09 |
| 34 | 006649 | 汇安多因子混合C | 870,498.00 | 123,300.00 | 0.21 |
| 35 | 006648 | 汇安多因子混合A | 870,498.00 | 123,300.00 | 0.21 |
| 36 | 005178 | 华夏睿磐泰利混合C | 840,140.00 | 119,000.00 | 0.05 |
| 37 | 005177 | 华夏睿磐泰利混合A | 840,140.00 | 119,000.00 | 0.05 |
| 38 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 656,580.00 | 93,000.00 | 1.17 |
| 39 | 005347 | 诺德量化优选混合 | 626,928.00 | 88,800.00 | 0.46 |
| 40 | 007045 | 博道沪深300增强C | 562,682.00 | 79,700.00 | 0.06 |
| 41 | 007044 | 博道沪深300增强A | 562,682.00 | 79,700.00 | 0.06 |
| 42 | 001050 | 汇添富成长多因子量化策略股票 | 507,614.00 | 71,900.00 | 0.03 |
| 43 | 007316 | 交银可转债债券A | 399,596.00 | 56,600.00 | 0.23 |
| 44 | 007317 | 交银可转债债券C | 399,596.00 | 56,600.00 | 0.23 |
| 45 | 004720 | 华夏睿磐泰茂混合A | 376,298.00 | 53,300.00 | 0.04 |
| 46 | 004721 | 华夏睿磐泰茂混合C | 376,298.00 | 53,300.00 | 0.04 |
| 47 | 501061 | 中金中证优选300指数(LOF)C | 362,178.00 | 51,300.00 | 0.04 |
| 48 | 501060 | 中金中证优选300指数(LOF)A | 362,178.00 | 51,300.00 | 0.04 |
| 49 | 512650 | 添富中证长三角ETF | 297,226.00 | 42,100.00 | 0.09 |
| 50 | 008178 | 同泰慧盈混合A | 275,340.00 | 39,000.00 | 0.82 |
| 51 | 008179 | 同泰慧盈混合C | 275,340.00 | 39,000.00 | 0.82 |
| 52 | 004202 | 华夏睿磐泰兴混合 | 211,800.00 | 30,000.00 | 0.03 |
| 53 | 003301 | 华夏鼎融债券A | 206,858.00 | 29,300.00 | 0.02 |
| 54 | 003302 | 华夏鼎融债券C | 206,858.00 | 29,300.00 | 0.02 |
| 55 | 660006 | 农银汇理大盘蓝筹混合 | 176,500.00 | 25,000.00 | 0.17 |
| 56 | 006160 | 博道启航混合A | 174,382.00 | 24,700.00 | 0.07 |
| 57 | 006161 | 博道启航混合C | 174,382.00 | 24,700.00 | 0.07 |
| 58 | 510290 | 南方上证380ETF | 169,440.00 | 24,000.00 | 0.11 |
| 59 | 002739 | 泓德裕康债券C | 141,906.00 | 20,100.00 | 0.03 |
| 60 | 002738 | 泓德裕康债券A | 141,906.00 | 20,100.00 | 0.03 |
| 61 | 007775 | 汇安量化先锋混合A | 132,728.00 | 18,800.00 | 0.75 |
| 62 | 007776 | 汇安量化先锋混合C | 132,728.00 | 18,800.00 | 0.75 |
| 63 | 008318 | 博道久航混合A | 109,430.00 | 15,500.00 | 0.03 |
| 64 | 008319 | 博道久航混合C | 109,430.00 | 15,500.00 | 0.03 |
| 65 | 005570 | 中融智选红利股票C | 105,194.00 | 14,900.00 | 0.84 |
| 66 | 005569 | 中融智选红利股票A | 105,194.00 | 14,900.00 | 0.84 |
| 67 | 002510 | 申万菱信中证500指数增强A | 80,484.00 | 11,400.00 | 0.02 |
| 68 | 007795 | 申万菱信中证500指数增强C | 80,484.00 | 11,400.00 | 0.02 |
| 69 | 008356 | 中加科丰价值精选混合 | 69,894.00 | 9,900.00 | 0.03 |
| 70 | 501089 | 方正富邦消费红利指数增强(LOF) | 64,246.00 | 9,100.00 | 0.15 |
| 71 | 005764 | 中欧潜力价值灵活配置混合C | 60,115.90 | 8,515.00 | 0.00 |
| 72 | 001810 | 中欧潜力价值灵活配置混合A | 60,115.90 | 8,515.00 | 0.00 |
| 73 | 005599 | 汇安量化优选混合A | 52,950.00 | 7,500.00 | 1.77 |
| 74 | 005600 | 汇安量化优选混合C | 52,950.00 | 7,500.00 | 1.77 |
| 75 | 003116 | 光大保德信诚鑫混合C | 48,714.00 | 6,900.00 | 0.83 |
| 76 | 003115 | 光大保德信诚鑫混合A | 48,714.00 | 6,900.00 | 0.83 |
| 77 | 005141 | 华夏睿磐泰荣混合C | 38,830.00 | 5,500.00 | 0.05 |
| 78 | 005140 | 华夏睿磐泰荣混合A | 38,830.00 | 5,500.00 | 0.05 |
| 79 | 008353 | 泰达宏利消费混合A | 35,300.00 | 5,000.00 | 0.12 |
| 80 | 008354 | 泰达宏利消费混合C | 35,300.00 | 5,000.00 | 0.12 |
| 81 | 004618 | 建信鑫稳回报灵活配置混合C | 33,888.00 | 4,800.00 | 0.07 |
| 82 | 004617 | 建信鑫稳回报灵活配置混合A | 33,888.00 | 4,800.00 | 0.07 |
| 83 | 229002 | 泰达宏利逆向策略混合 | 28,946.00 | 4,100.00 | 0.03 |
| 84 | 090007 | 大成策略回报混合 | 23,185.04 | 3,284.00 | 0.00 |
| 85 | 008113 | 中泰中证500指数增强C | 16,944.00 | 2,400.00 | 0.03 |
| 86 | 008112 | 中泰中证500指数增强A | 16,944.00 | 2,400.00 | 0.03 |
| 87 | 005616 | 东方量化成长灵活配置混合 | 15,532.00 | 2,200.00 | 0.03 |
| 88 | 159907 | 广发中小板300ETF | 8,472.00 | 1,200.00 | 0.01 |
| 89 | 007137 | 鹏扬元合量化股票A | 7,766.00 | 1,100.00 | 0.01 |
| 90 | 007138 | 鹏扬元合量化股票C | 7,766.00 | 1,100.00 | 0.01 |
| 91 | 010153 | 中加中证500指数增强A | 2,118.00 | 300.00 | 0.01 |
| 92 | 010154 | 中加中证500指数增强C | 2,118.00 | 300.00 | 0.01 |
| 93 | 202025 | 南方上证380ETF联接A | 2,118.00 | 300.00 | 0.00 |
| 94 | 007571 | 南方上证380ETF联接C | 2,118.00 | 300.00 | 0.00 |
| 95 | 200002 | 长城久泰沪深300指数A | 861.32 | 122.00 | 0.00 |
| 96 | 006912 | 长城久泰沪深300指数C | 861.32 | 122.00 | 0.00 |
| 97 | 501028 | 财通福瑞混合发起(LOF) | 706.00 | 100.00 | 0.00 |
| 98 | 090013 | 大成竞争优势混合 | 501.26 | 71.00 | 0.00 |
| 99 | 008270 | 大成睿享混合C | 7.06 | 1.00 | 0.00 |
| 100 | 008269 | 大成睿享混合A | 7.06 | 1.00 | 0.00 |
