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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(%)
1002794天弘永利债券E166,329,427.12  34,083,899.00    0.74
2009610天弘永利债券C166,329,427.12  34,083,899.00    0.74
3420102天弘永利债券B166,329,427.12  34,083,899.00    0.74
4420002天弘永利债券A166,329,427.12  34,083,899.00    0.74
5519069汇添富价值精选混合A158,423,924.72  32,463,919.00    1.66
6510500南方中证500ETF152,812,080.88  31,313,951.00    0.21
7002708大摩健康产业混合133,475,632.32  27,351,564.00    7.23
8161017富国中证500指数增强(LOF)75,792,753.76  15,531,302.00    0.78
9090007大成策略回报混合70,381,878.08  14,422,516.00    1.89
10008269大成睿享混合A52,456,096.00  10,749,200.00    0.77
11008270大成睿享混合C52,456,096.00  10,749,200.00    0.77
12009550汇添富开放视野中国优势六个月持有股票A49,481,897.04  10,139,733.00    1.68
13009551汇添富开放视野中国优势六个月持有股票C49,481,897.04  10,139,733.00    1.68
14000573天弘通利混合47,452,685.68  9,723,911.00    3.09
15008682富国中证红利指数增强C30,530,997.76  6,256,352.00    0.30
16100032富国中证红利指数增强A30,530,997.76  6,256,352.00    0.30
17166005中欧价值发现混合A28,664,461.20  5,873,865.00    1.03
18004232中欧价值发现混合C28,664,461.20  5,873,865.00    1.03
19001882中欧价值发现混合E28,664,461.20  5,873,865.00    1.03
20090013大成竞争优势混合27,096,595.28  5,552,581.00    0.91
21159938广发中证全指医药卫生ETF26,199,441.44  5,368,738.00    0.60
22166020中欧成长优选混合A25,247,646.24  5,173,698.00    0.76
23001891中欧成长优选混合E25,247,646.24  5,173,698.00    0.76
24512500华夏中证500ETF25,231,664.24  5,170,423.00    0.21
25159922嘉实中证500ETF25,113,719.52  5,146,254.00    0.20
26009300西部利得中证500指数增强(LOF)C21,063,051.12  4,316,199.00    1.09
27502000西部利得中证500指数增强(LOF)A21,063,051.12  4,316,199.00    1.09
28007994华夏中证500指数增强A20,910,638.96  4,284,967.00    0.36
29007995华夏中证500指数增强C20,910,638.96  4,284,967.00    0.36
30161222国投瑞银瑞利混合(LOF)20,890,792.00  4,280,900.00    0.93
31006002工银医药健康股票A20,102,618.32  4,119,389.00    1.23
32006003工银医药健康股票C20,102,618.32  4,119,389.00    1.23
33000831工银医疗保健股票18,507,570.80  3,792,535.00    0.57
34008854南方内需增长两年股票A17,449,206.16  3,575,657.00    1.07
35008855南方内需增长两年股票C17,449,206.16  3,575,657.00    1.07
36121012国投瑞银优化增强债券A/B16,457,536.48  3,372,446.00    0.17
37128112国投瑞银优化增强债券C16,457,536.48  3,372,446.00    0.17
38202001南方稳健成长混合15,816,821.76  3,241,152.00    1.05
39010300南方产业升级混合C15,616,414.80  3,200,085.00    1.21
40010299南方产业升级混合A15,616,414.80  3,200,085.00    1.21
41001550天弘中证医药100指数A15,590,272.64  3,194,728.00    1.10
42001551天弘中证医药100指数C15,590,272.64  3,194,728.00    1.10
43000913农银医疗保健股票15,070,142.72  3,088,144.00    1.08
44009735天弘增强回报债券E13,861,161.76  2,840,402.00    0.29
45007129天弘增强回报债券C13,861,161.76  2,840,402.00    0.29
46007128天弘增强回报债券A13,861,161.76  2,840,402.00    0.29
47001810中欧潜力价值灵活配置混合A13,703,425.52  2,808,079.00    0.87
48005764中欧潜力价值灵活配置混合C13,703,425.52  2,808,079.00    0.87
49233007大摩卓越成长混合13,053,341.20  2,674,865.00    5.19
50159929汇添富中证医药卫生ETF12,026,462.32  2,464,439.00    0.70
51202002南方稳健成长贰号混合11,420,434.64  2,340,253.00    1.04
52121010国投瑞银瑞源灵活配置混合9,169,666.40  1,879,030.00    0.68
53010393工银健康生活混合A9,148,350.56  1,874,662.00    1.20
54010394工银健康生活混合C9,148,350.56  1,874,662.00    1.20
55009308天弘安康颐养混合C8,629,274.72  1,768,294.00    0.58
56420009天弘安康颐养混合A8,629,274.72  1,768,294.00    0.58
57360005光大保德信红利混合8,597,984.16  1,761,882.00    2.68
58519018汇添富均衡增长混合8,488,506.24  1,739,448.00    0.36
59100038富国沪深300增强7,924,534.40  1,623,880.00    0.07
60003161南方安泰混合7,114,005.44  1,457,788.00    0.21
61000326南方中小盘成长股票6,898,680.32  1,413,664.00    2.03
62001667南方转型混合6,295,200.00  1,290,000.00    0.16
63004851广发医疗保健股票A5,939,521.20  1,217,115.00    0.09
64009163广发医疗保健股票C5,939,521.20  1,217,115.00    0.09
65510510广发中证500ETF5,926,794.16  1,214,507.00    0.20
66003318景顺长城中证500行业中性低波动指数5,368,966.24  1,100,198.00    0.59
67510580易方达中证500ETF5,025,750.96  1,029,867.00    0.20
68161035富国中证医药主题指数增强(LOF)4,810,684.48  985,796.00    1.06
69160219国泰国证医药卫生行业指数分级4,636,356.24  950,073.00    0.64
70002316创金合信中证500增强C4,391,263.12  899,849.00    1.18
71002311创金合信中证500增强A4,391,263.12  899,849.00    1.18
72510150招商上证消费80ETF4,341,770.16  889,707.00    0.53
73159820天弘中证500ETF4,132,886.64  846,903.00    0.20
74000684长盛养老健康混合4,127,089.20  845,715.00    3.44
75008293农银创新医疗混合4,036,228.48  827,096.00    0.66
76001766上投摩根医疗健康股票3,672,121.92  752,484.00    0.70
77001050汇添富成长多因子量化策略股票3,555,987.68  728,686.00    0.18
78009893大摩优悦安和混合3,531,153.36  723,597.00    3.04
79450008国富沪深300指数增强3,413,257.44  699,438.00    0.86
80515800添富中证800ETF3,347,577.52  685,979.00    0.05
81005805华泰柏瑞医疗健康混合3,306,868.56  677,637.00    1.08
82512120华安中证细分医药ETF3,221,141.60  660,070.00    1.03
83002160南方转型驱动灵活配置混合3,150,762.24  645,648.00    1.09
84009929南方创新驱动混合A3,147,600.00  645,000.00    0.11
85009930南方创新驱动混合C3,147,600.00  645,000.00    0.11
86040002华安中国A股增强指数2,981,514.08  610,966.00    0.32
87501008汇添富中证互联网医疗指数(LOF)C2,870,064.64  588,128.00    4.77
88501007汇添富中证互联网医疗指数(LOF)A2,870,064.64  588,128.00    4.77
89006696添富3年封闭研究优选混合2,738,992.72  561,269.00    1.33
90000523国投瑞银医疗保健混合2,659,746.40  545,030.00    1.24
91630015华商大盘量化精选混合2,593,622.40  531,480.00    1.42
92007415南方致远混合A2,542,074.96  520,917.00    0.19
93007416南方致远混合C2,542,074.96  520,917.00    0.19
94003107光大保德信安祺债券A2,518,080.00  516,000.00    0.33
95003108光大保德信安祺债券C2,518,080.00  516,000.00    0.33
96001250天弘新活力混合2,421,133.92  496,134.00    3.02
97163110申万菱信量化小盘股票(LOF)2,370,123.28  485,681.00    0.28
98166024中欧恒利三年定期开放混合2,259,976.80  463,110.00    1.03
99161039富国中证1000指数增强(LOF)2,044,568.72  418,969.00    0.09
100006569国联安医药100指数C1,971,822.56  404,062.00    0.92
101000059国联安医药100指数A1,971,822.56  404,062.00    0.92
102000762汇添富绝对收益定开混合A1,956,465.20  400,915.00    0.05
103008140汇添富绝对收益定开混合C1,956,465.20  400,915.00    0.05
104009613上银中证500指数增强A1,719,341.12  352,324.00    1.13
105009614上银中证500指数增强C1,719,341.12  352,324.00    1.13
106001243博时中证淘金大数据100I1,623,576.00  332,700.00    0.84
107001242博时中证淘金大数据100A1,623,576.00  332,700.00    0.84
108002510申万菱信中证500指数增强A1,596,248.00  327,100.00    0.30
109007795申万菱信中证500指数增强C1,596,248.00  327,100.00    0.30
110510590平安中证500ETF1,528,420.88  313,201.00    0.21
111001861富安达健康人生混合1,521,520.56  311,787.00    4.53
112159968博时中证500ETF1,446,314.88  296,376.00    0.20
113006336泓德量化精选混合1,330,854.08  272,716.00    0.81
114163118申万菱信中证申万医药生物指数分级1,321,547.92  270,809.00    0.60
115008704广发高股息优享混合A1,212,782.48  248,521.00    0.40
116008705广发高股息优享混合C1,212,782.48  248,521.00    0.40
117510660华夏医药ETF1,173,923.04  240,558.00    1.37
118620004金元顺安价值增长混合1,169,936.08  239,741.00    0.98
119006440中信建投中证500指数增强A1,086,288.00  222,600.00    0.33
120006441中信建投中证500指数增强C1,086,288.00  222,600.00    0.33
121512510华泰柏瑞中证500ETF1,063,249.52  217,879.00    0.20
122470007汇添富上证综合指数1,062,053.92  217,634.00    0.11
123002907南方中证500增强股票C1,007,232.00  206,400.00    0.19
124002906南方中证500增强股票A1,007,232.00  206,400.00    0.19
125512390平安MSCI中国A股低波动ETF984,359.44  201,713.00    0.53
126006034富国MSCI中国A股国际通指数增强957,490.16  196,207.00    0.35
127004874融通巨潮100指数(LOF)C955,504.00  195,800.00    0.22
128161607融通巨潮100指数(LOF)A955,504.00  195,800.00    0.22
129008836富国量化对冲策略三个月持有期混合C954,664.64  195,628.00    0.20
130008835富国量化对冲策略三个月持有期混合A954,664.64  195,628.00    0.20
131002801泓德泓信混合908,011.84  186,068.00    0.30
132005520国投瑞银创新医疗混合906,625.92  185,784.00    1.88
133006938鹏华中证500指数(LOF)C889,223.84  182,218.00    0.19
134160616鹏华中证500指数(LOF)A889,223.84  182,218.00    0.19
135005062博时中证500指数增强A876,979.92  179,709.00    0.23
136005795博时中证500指数增强C876,979.92  179,709.00    0.23
137000006西部利得量化成长混合848,934.56  173,962.00    0.08
138159982鹏华中证500ETF831,839.92  170,459.00    0.20
139501036汇添富中证500指数(LOF)A742,984.88  152,251.00    0.19
140501037汇添富中证500指数(LOF)C742,984.88  152,251.00    0.19
141590007中邮中证500指数增强A732,000.00  150,000.00    1.36
142008124中邮中证500指数增强C732,000.00  150,000.00    1.36
143005850财通量化价值优选混合725,280.24  148,623.00    0.12
144008552东财医药指数发起C720,224.56  147,587.00    0.67
145008551东财医药指数发起A720,224.56  147,587.00    0.67
146009246大摩ESG量化混合700,280.00  143,500.00    0.38
147160635鹏华中证医药指数(LOF)A686,850.24  140,748.00    0.67
148010366鹏华中证医药指数(LOF)C686,850.24  140,748.00    0.67
149620002金元顺安成长动力混合680,574.56  139,462.00    3.48
150001504南方利淘混合C619,447.68  126,936.00    0.21
151001183南方利淘混合A619,447.68  126,936.00    0.21
152008356中加科丰价值精选混合608,521.36  124,697.00    0.24
153001536南方君选混合608,004.08  124,591.00    0.23
154003016中金中证500指数A579,958.72  118,844.00    0.08
155003578中金中证500指数C579,958.72  118,844.00    0.08
156510290南方上证380ETF565,250.40  115,830.00    0.35
157009609广发中证500指数增强C555,832.00  113,900.00    0.38
158009608广发中证500指数增强A555,832.00  113,900.00    0.38
159510530工银瑞信中证500ETF495,354.16  101,507.00    0.21
160001181南方改革机遇混合495,066.24  101,448.00    0.14
161009658汇丰晋信中小盘低波动股票A493,543.68  101,136.00    0.76
162009775汇丰晋信中小盘低波动股票C493,543.68  101,136.00    0.76
163515160招商MSCI中国A股国际通ETF464,898.08  95,266.00    0.07
164512260华安中证500低波ETF434,339.52  89,004.00    0.62
165003760国泰中证500指数增强A421,632.00  86,400.00    0.81
166003761国泰中证500指数增强C421,632.00  86,400.00    0.81
167003238新华外延增长主题灵活配置混合410,193.28  84,056.00    0.50
168202213南方核心竞争混合372,939.36  76,422.00    0.11
169005434鹏华睿投混合336,573.60  68,970.00    0.20
170001180广发医药卫生联接A328,150.72  67,244.00    0.02
171002978广发医药卫生联接C328,150.72  67,244.00    0.02
172009264泓德瑞兴三年持有期混合317,907.60  65,145.00    0.01
173481017工银量化策略混合309,723.84  63,468.00    0.24
174510560国寿安保中证500ETF302,306.24  61,948.00    0.21
175005636博时量化多策略股票C290,545.44  59,538.00    0.04
176005635博时量化多策略股票A290,545.44  59,538.00    0.04
177008856华夏安泰对冲策略3个月定开混合284,016.00  58,200.00    0.01
178160119南方中证500ETF联接(LOF)A283,284.00  58,050.00    0.00
179004348南方中证500ETF联接(LOF)C283,284.00  58,050.00    0.00
180512090易方达MSCI中国A股国际通ETF282,459.28  57,881.00    0.07
181165511信诚中证500指数278,472.32  57,064.00    0.12
182010158汇安中证500增强C252,149.60  51,670.00    0.26
183010157汇安中证500增强A252,149.60  51,670.00    0.26
184010444南方誉尚一年持有期混合A251,808.00  51,600.00    0.14
185010445南方誉尚一年持有期混合C251,808.00  51,600.00    0.14
186233015大摩量化配置混合A250,548.96  51,342.00    0.29
187008305大摩量化配置混合C250,548.96  51,342.00    0.29
188501028财通福瑞混合发起(LOF)247,079.28  50,631.00    0.17
189010154中加中证500指数增强C240,540.08  49,291.00    1.04
190010153中加中证500指数增强A240,540.08  49,291.00    1.04
191001556天弘中证500指数增强A220,961.52  45,279.00    0.01
192001557天弘中证500指数增强C220,961.52  45,279.00    0.01
193004193招商中证500指数C220,439.36  45,172.00    0.14
194004192招商中证500指数A220,439.36  45,172.00    0.14
195512990华夏MSCI中国A股国际通ETF219,185.20  44,915.00    0.07
196008036蜂巢恒利债券C206,824.16  42,382.00    0.03
197008035蜂巢恒利债券A206,824.16  42,382.00    0.03
198512160MSCI中国A股国际通ETF196,239.44  40,213.00    0.07
199002739泓德裕康债券C191,735.20  39,290.00    0.05
200002738泓德裕康债券A191,735.20  39,290.00    0.05
201005919天弘中证500ETF联接C178,295.68  36,536.00    0.01
202000962天弘中证500ETF联接A178,295.68  36,536.00    0.01
203005078富国宝利增强债券165,920.00  34,000.00    0.01
204001503南方利鑫混合C165,432.00  33,900.00    0.12
205001334南方利鑫混合A165,432.00  33,900.00    0.12
206167703德邦量化优选股票(LOF)C154,696.00  31,700.00    0.29
207167702德邦量化优选股票(LOF)A154,696.00  31,700.00    0.29
208006611人保中证500指数132,121.12  27,074.00    0.19
209002871华夏智胜价值成长股票A125,416.00  25,700.00    0.03
210002872华夏智胜价值成长股票C125,416.00  25,700.00    0.03
211515190中银证券中证500ETF124,386.32  25,489.00    0.21
212512380银华MSCI中国A股ETF119,198.88  24,426.00    0.08
213515530泰康中证500ETF114,909.36  23,547.00    0.20
214002533中加心享混合C106,232.72  21,769.00    0.20
215002027中加心享混合A106,232.72  21,769.00    0.20
216005607华宝中证500增强A99,961.92  20,484.00    0.16
217005608华宝中证500增强C99,961.92  20,484.00    0.16
218159935景顺长城中证500ETF99,454.40  20,380.00    0.20
219660011农银汇理中证500指数98,195.36  20,122.00    0.20
220005960博时量化价值股票A93,818.00  19,225.00    0.04
221005961博时量化价值股票C93,818.00  19,225.00    0.04
222515810易方达中证800ETF90,704.56  18,587.00    0.05
223009842东方红明鉴优选定开混合74,912.88  15,351.00    0.07
224512180建信MSCI中国A股国际通ETF71,272.40  14,605.00    0.07
225005120上投摩根量化多因子混合70,540.40  14,455.00    0.44
226001214华泰柏瑞中证500ETF联接A70,530.64  14,453.00    0.03
227006087华泰柏瑞中证500ETF联接C70,530.64  14,453.00    0.03
228515550中融中证500ETF62,634.80  12,835.00    0.20
229002335汇丰晋信大盘波动股票C58,545.36  11,997.00    0.45
230002334汇丰晋信大盘波动股票A58,545.36  11,997.00    0.45
231007505华夏中证AH经济蓝筹股票指数A58,403.84  11,968.00    0.08
232007506华夏中证AH经济蓝筹股票指数C58,403.84  11,968.00    0.08
233229002泰达宏利逆向策略混合56,812.96  11,642.00    0.05
234512520华泰柏瑞MSCI中国A股国际通ETF50,961.84  10,443.00    0.06
235512360平安MSCI中国A股国际ETF48,585.28  9,956.00    0.07
236009992景顺长城量化成长演化混合46,848.00  9,600.00    0.03
237007386浙商中证500指数增强C46,360.00  9,500.00    0.02
238002076浙商中证500指数增强A46,360.00  9,500.00    0.02
239004495博时量化平衡混合46,360.00  9,500.00    0.02
240515770上投摩根MSCI中国A股ETF45,842.72  9,394.00    0.06
241007177浙商智能行业优选混合A44,066.40  9,030.00    0.01
242007217浙商智能行业优选混合C44,066.40  9,030.00    0.01
243510570兴业中证500ETF43,827.28  8,981.00    0.20
244000978景顺长城量化精选股票43,046.48  8,821.00    0.01
245005965安信中证500指数增强A42,792.72  8,769.00    0.13
246005966安信中证500指数增强C42,792.72  8,769.00    0.13
247005373中加紫金混合A40,504.00  8,300.00    0.35
248005374中加紫金混合C40,504.00  8,300.00    0.35
249160806长盛同庆(LOF)39,181.52  8,029.00    0.05
250515590前海开源中证500等权ETF36,595.12  7,499.00    0.15
251510550方正富邦中证500ETF34,833.44  7,138.00    0.20
252001073华泰柏瑞量化绝对收益混合34,486.96  7,067.00    0.07
253005280安信阿尔法定开混合A34,262.48  7,021.00    0.07
254009624安信阿尔法定开混合C34,262.48  7,021.00    0.07
255006682景顺长城中证500指数增强33,672.00  6,900.00    0.00
256512280景顺长城MSCI中国A股国际通ETF33,144.96  6,792.00    0.07
257162205泰达宏利风险预算混合32,325.12  6,624.00    0.05
258008354泰达宏利消费混合C32,198.24  6,598.00    0.11
259008353泰达宏利消费混合A32,198.24  6,598.00    0.11
260006346安信量化优选股票A30,861.12  6,324.00    0.07
261006347安信量化优选股票C30,861.12  6,324.00    0.07
262519224海富通欣荣混合A30,216.96  6,192.00    0.01
263519223海富通欣荣混合C30,216.96  6,192.00    0.01
264004617建信鑫稳回报灵活配置混合A29,587.44  6,063.00    0.06
265004618建信鑫稳回报灵活配置混合C29,587.44  6,063.00    0.06
266001589天弘中证800指数C27,572.00  5,650.00    0.05
267001588天弘中证800指数A27,572.00  5,650.00    0.05
268008851景顺长城量化对冲策略三个月定期开放混合26,352.00  5,400.00    0.04
269007138鹏扬元合量化股票C24,390.24  4,998.00    0.03
270007137鹏扬元合量化股票A24,390.24  4,998.00    0.03
271003550泰达改革动力混合C23,794.88  4,876.00    0.03
272001017泰达改革动力混合A23,794.88  4,876.00    0.03
273001351诺安中证500指数增强A23,482.56  4,812.00    0.07
274010355诺安中证500指数增强C23,482.56  4,812.00    0.07
275006524前海开源MSCI中国A股指数A20,759.52  4,254.00    0.06
276006525前海开源MSCI中国A股指数C20,759.52  4,254.00    0.06
277002310创金合信沪深300增强A14,430.16  2,957.00    0.00
278002315创金合信沪深300增强C14,430.16  2,957.00    0.00
279001328鹏华弘华混合C12,229.28  2,506.00    0.03
280001327鹏华弘华混合A12,229.28  2,506.00    0.03
281004335华宝新飞跃混合10,072.32  2,064.00    0.00
282000008嘉实中证500ETF联接A8,857.20  1,815.00    0.00
283070039嘉实中证500ETF联接C8,857.20  1,815.00    0.00
284515780浦银安盛MSCI中国A股ETF8,496.08  1,741.00    0.06
285010071方正富邦ESG主题投资混合C6,924.72  1,419.00    0.38
286010070方正富邦ESG主题投资混合A6,924.72  1,419.00    0.38
287007571南方上证380ETF联接C6,875.92  1,409.00    0.00
288202025南方上证380ETF联接A6,875.92  1,409.00    0.00
289162711广发中证500ETF联接(LOF)A6,436.72  1,319.00    0.00
290002903广发中证500ETF联接(LOF)C6,436.72  1,319.00    0.00
291006382华夏中证500ETF联接C4,880.00  1,000.00    0.00
292001052华夏中证500ETF联接A4,880.00  1,000.00    0.00
293005261银华稳健增利灵活配置混合发起式C3,777.12  774.00    0.02
294005260银华稳健增利灵活配置混合发起式A3,777.12  774.00    0.02
295213010宝盈中证100指数增强A2,518.08  516.00    0.00
296007580宝盈中证100指数增强C2,518.08  516.00    0.00
297009327东兴兴晟混合A1,586.00  325.00    0.00
298009328东兴兴晟混合C1,586.00  325.00    0.00
299163001长信医疗保健混合(LOF)985.76  202.00    0.00
300162216泰达宏利500指数增强(LOF)639.28  131.00    0.00
301001844九泰久益混合C629.52  129.00    0.00
302001782九泰久益混合A629.52  129.00    0.00
303010072方正富邦策略精选混合A68.32  14.00    0.00
304010073方正富邦策略精选混合C68.32  14.00    0.00