| 持有 一拖股份(601038)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 | 004475 | 华泰柏瑞富利混合 | 39,042,795.00 | 2,469,500.00 | 0.64 |
| 2 | 270028 | 广发制造业精选混合A | 32,334,612.00 | 2,045,200.00 | 1.42 |
| 3 | 010023 | 广发制造业精选混合C | 32,334,612.00 | 2,045,200.00 | 1.42 |
| 4 | 004011 | 华泰柏瑞鼎利混合C | 26,035,908.00 | 1,646,800.00 | 0.16 |
| 5 | 004010 | 华泰柏瑞鼎利混合A | 26,035,908.00 | 1,646,800.00 | 0.16 |
| 6 | 160106 | 南方高增长混合(LOF) | 24,736,326.00 | 1,564,600.00 | 1.87 |
| 7 | 010104 | 景顺长城消费精选混合A | 24,088,116.00 | 1,523,600.00 | 2.11 |
| 8 | 010105 | 景顺长城消费精选混合C | 24,088,116.00 | 1,523,600.00 | 2.11 |
| 9 | 005680 | 财通资管价值成长混合 | 23,326,074.00 | 1,475,400.00 | 1.51 |
| 10 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 20,647,306.65 | 1,305,965.00 | 1.92 |
| 11 | 512100 | 南方中证1000ETF | 16,078,770.00 | 1,017,000.00 | 0.07 |
| 12 | 009508 | 国金鑫意医药消费混合C | 15,669,291.00 | 991,100.00 | 8.26 |
| 13 | 009507 | 国金鑫意医药消费混合A | 15,669,291.00 | 991,100.00 | 8.26 |
| 14 | 000729 | 建信中小盘先锋股票 | 14,317,536.00 | 905,600.00 | 0.85 |
| 15 | 003175 | 华泰柏瑞多策略混合 | 14,255,877.00 | 901,700.00 | 0.61 |
| 16 | 001917 | 招商量化精选股票A | 13,976,466.87 | 884,027.00 | 0.44 |
| 17 | 007950 | 招商量化精选股票C | 13,976,466.87 | 884,027.00 | 0.44 |
| 18 | 519909 | 华安安顺灵活配置混合 | 13,667,745.00 | 864,500.00 | 1.76 |
| 19 | 003634 | 嘉实农业产业股票 | 12,978,429.00 | 820,900.00 | 0.84 |
| 20 | 530005 | 建信优化配置混合 | 12,198,996.00 | 771,600.00 | 0.83 |
| 21 | 159825 | 富国中证农业主题ETF | 11,522,328.00 | 728,800.00 | 0.73 |
| 22 | 000756 | 建信潜力新蓝筹股票 | 10,532,622.00 | 666,200.00 | 0.98 |
| 23 | 160105 | 南方积极配置混合(LOF) | 8,735,025.00 | 552,500.00 | 1.83 |
| 24 | 008276 | 财通资管价值发现混合 | 7,745,319.00 | 489,900.00 | 1.47 |
| 25 | 010264 | 鹏华成长智选混合A | 7,500,264.00 | 474,400.00 | 0.31 |
| 26 | 010265 | 鹏华成长智选混合C | 7,500,264.00 | 474,400.00 | 0.31 |
| 27 | 005313 | 万家中证1000指数A | 6,695,535.00 | 423,500.00 | 0.18 |
| 28 | 005314 | 万家中证1000指数C | 6,695,535.00 | 423,500.00 | 0.18 |
| 29 | 000532 | 景顺长城优势企业混合 | 6,689,211.00 | 423,100.00 | 3.17 |
| 30 | 002091 | 华泰柏瑞新利混合C | 5,419,715.43 | 342,803.00 | 0.15 |
| 31 | 001247 | 华泰柏瑞新利混合A | 5,419,715.43 | 342,803.00 | 0.15 |
| 32 | 002637 | 广发集裕债券C | 5,263,149.00 | 332,900.00 | 0.14 |
| 33 | 002636 | 广发集裕债券A | 5,263,149.00 | 332,900.00 | 0.14 |
| 34 | 000001 | 华夏成长混合 | 5,250,501.00 | 332,100.00 | 0.22 |
| 35 | 004194 | 招商中证1000指数A | 5,112,954.00 | 323,400.00 | 0.38 |
| 36 | 004195 | 招商中证1000指数C | 5,112,954.00 | 323,400.00 | 0.38 |
| 37 | 006165 | 建信中证1000指数增强A | 4,403,085.00 | 278,500.00 | 0.33 |
| 38 | 006166 | 建信中证1000指数增强C | 4,403,085.00 | 278,500.00 | 0.33 |
| 39 | 001637 | 嘉实腾讯自选股大数据策略股票 | 4,373,046.00 | 276,600.00 | 0.31 |
| 40 | 519956 | 长信睿进混合C | 4,110,600.00 | 260,000.00 | 1.03 |
| 41 | 519957 | 长信睿进混合A | 4,110,600.00 | 260,000.00 | 1.03 |
| 42 | 519156 | 新华行业灵活配置混合A | 3,471,876.00 | 219,600.00 | 0.94 |
| 43 | 519157 | 新华行业灵活配置混合C | 3,471,876.00 | 219,600.00 | 0.94 |
| 44 | 519677 | 银河定投宝腾讯济安指数 | 2,988,090.00 | 189,000.00 | 0.91 |
| 45 | 519013 | 海富通风格优势混合 | 2,959,632.00 | 187,200.00 | 0.86 |
| 46 | 005473 | 富国价值驱动灵活配置混合C | 2,749,359.00 | 173,900.00 | 3.78 |
| 47 | 005472 | 富国价值驱动灵活配置混合A | 2,749,359.00 | 173,900.00 | 3.78 |
| 48 | 000554 | 中国梦灵活配置混合 | 2,706,672.00 | 171,200.00 | 1.87 |
| 49 | 006195 | 国金量化多因子股票 | 2,641,851.00 | 167,100.00 | 0.07 |
| 50 | 161039 | 富国中证1000指数增强(LOF) | 2,528,019.00 | 159,900.00 | 0.11 |
| 51 | 003865 | 创金合信量化多因子股票C | 2,050,557.00 | 129,700.00 | 0.68 |
| 52 | 002210 | 创金合信量化多因子股票A | 2,050,557.00 | 129,700.00 | 0.68 |
| 53 | 163110 | 申万菱信量化小盘股票(LOF) | 1,841,865.00 | 116,500.00 | 0.21 |
| 54 | 008140 | 汇添富绝对收益定开混合C | 1,728,033.00 | 109,300.00 | 0.05 |
| 55 | 000762 | 汇添富绝对收益定开混合A | 1,728,033.00 | 109,300.00 | 0.05 |
| 56 | 519095 | 新华行业周期轮换混合 | 1,720,128.00 | 108,800.00 | 0.85 |
| 57 | 004641 | 万家量化睿选混合 | 1,323,297.00 | 83,700.00 | 0.43 |
| 58 | 007146 | 鹏华研究智选混合 | 1,147,806.00 | 72,600.00 | 0.37 |
| 59 | 005089 | 嘉实新添辉定期混合C | 959,667.00 | 60,700.00 | 2.22 |
| 60 | 005088 | 嘉实新添辉定期混合A | 959,667.00 | 60,700.00 | 2.22 |
| 61 | 003592 | 华泰柏瑞享利混合C | 877,455.00 | 55,500.00 | 0.13 |
| 62 | 003591 | 华泰柏瑞享利混合A | 877,455.00 | 55,500.00 | 0.13 |
| 63 | 006110 | 富荣价值精选混合C | 812,634.00 | 51,400.00 | 1.98 |
| 64 | 006109 | 富荣价值精选混合A | 812,634.00 | 51,400.00 | 1.98 |
| 65 | 003646 | 创金合信中证1000指数增强A | 741,489.00 | 46,900.00 | 1.17 |
| 66 | 003647 | 创金合信中证1000指数增强C | 741,489.00 | 46,900.00 | 1.17 |
| 67 | 159907 | 广发中小板300ETF | 736,746.00 | 46,600.00 | 0.52 |
| 68 | 001940 | 农银汇理现代农业加混合 | 725,679.00 | 45,900.00 | 0.96 |
| 69 | 006730 | 万家中证500指数增强发起式C | 724,098.00 | 45,800.00 | 0.05 |
| 70 | 006729 | 万家中证500指数增强发起式A | 724,098.00 | 45,800.00 | 0.05 |
| 71 | 008979 | 万家民丰回报一年持有期混合 | 569,160.00 | 36,000.00 | 0.06 |
| 72 | 690004 | 民生加银稳健成长混合 | 528,054.00 | 33,400.00 | 1.00 |
| 73 | 020022 | 国泰策略价值灵活配置混合 | 488,529.00 | 30,900.00 | 0.59 |
| 74 | 000199 | 国泰量化策略收益混合 | 407,898.00 | 25,800.00 | 0.18 |
| 75 | 450008 | 国富沪深300指数增强 | 393,669.00 | 24,900.00 | 0.10 |
| 76 | 009775 | 汇丰晋信中小盘低波动股票C | 393,669.00 | 24,900.00 | 0.60 |
| 77 | 009658 | 汇丰晋信中小盘低波动股票A | 393,669.00 | 24,900.00 | 0.60 |
| 78 | 002683 | 民生加银前沿科技混合 | 376,278.00 | 23,800.00 | 0.99 |
| 79 | 004571 | 万家家瑞债券A | 317,781.00 | 20,100.00 | 0.08 |
| 80 | 004572 | 万家家瑞债券C | 317,781.00 | 20,100.00 | 0.08 |
| 81 | 009266 | 鹏扬景合六个月混合 | 267,189.00 | 16,900.00 | 0.08 |
| 82 | 530018 | 建信深证100指数增强 | 267,189.00 | 16,900.00 | 0.34 |
| 83 | 006354 | 国泰民裕进取灵活配置混合 | 162,843.00 | 10,300.00 | 0.34 |
| 84 | 002871 | 华夏智胜价值成长股票A | 118,575.00 | 7,500.00 | 0.02 |
| 85 | 002872 | 华夏智胜价值成长股票C | 118,575.00 | 7,500.00 | 0.02 |
| 86 | 006230 | 鹏华研究驱动混合 | 110,670.00 | 7,000.00 | 0.33 |
| 87 | 003182 | 华富弘鑫灵活配置混合A | 109,089.00 | 6,900.00 | 0.14 |
| 88 | 003183 | 华富弘鑫灵活配置混合C | 109,089.00 | 6,900.00 | 0.14 |
| 89 | 002739 | 泓德裕康债券C | 105,927.00 | 6,700.00 | 0.03 |
| 90 | 002738 | 泓德裕康债券A | 105,927.00 | 6,700.00 | 0.03 |
| 91 | 005457 | 景顺长城量化小盘股票 | 99,603.00 | 6,300.00 | 0.03 |
| 92 | 519197 | 万家颐达灵活配置混合 | 66,402.00 | 4,200.00 | 0.07 |
| 93 | 519615 | 银河君尚混合I | 58,497.00 | 3,700.00 | 0.42 |
| 94 | 519613 | 银河君尚混合A | 58,497.00 | 3,700.00 | 0.42 |
| 95 | 519614 | 银河君尚混合C | 58,497.00 | 3,700.00 | 0.42 |
| 96 | 006336 | 泓德量化精选混合 | 58,497.00 | 3,700.00 | 0.04 |
| 97 | 002136 | 广发鑫源混合C | 44,268.00 | 2,800.00 | 0.08 |
| 98 | 002135 | 广发鑫源混合A | 44,268.00 | 2,800.00 | 0.08 |
| 99 | 519223 | 海富通欣荣混合C | 41,106.00 | 2,600.00 | 0.01 |
| 100 | 519224 | 海富通欣荣混合A | 41,106.00 | 2,600.00 | 0.01 |
| 101 | 005225 | 广发量化多因子混合 | 28,458.00 | 1,800.00 | 0.05 |
| 102 | 162413 | 华宝中证1000指数分级 | 22,134.00 | 1,400.00 | 0.06 |
| 103 | 008839 | 德邦量化对冲混合C | 18,972.00 | 1,200.00 | 0.05 |
| 104 | 008838 | 德邦量化对冲混合A | 18,972.00 | 1,200.00 | 0.05 |
| 105 | 004774 | 添富添福吉祥混合 | 14,229.00 | 900.00 | 0.03 |
| 106 | 004413 | 建信民丰回报定期开放混合 | 12,648.00 | 800.00 | 0.02 |
| 107 | 164508 | 国富中证100指数增强(LOF) | 12,648.00 | 800.00 | 0.06 |
| 108 | 167702 | 德邦量化优选股票(LOF)A | 11,067.00 | 700.00 | 0.02 |
| 109 | 167703 | 德邦量化优选股票(LOF)C | 11,067.00 | 700.00 | 0.02 |
| 110 | 004335 | 华宝新飞跃混合 | 11,067.00 | 700.00 | 0.00 |
| 111 | 001489 | 万家瑞丰混合C | 11,067.00 | 700.00 | 0.10 |
| 112 | 001488 | 万家瑞丰混合A | 11,067.00 | 700.00 | 0.10 |
| 113 | 007137 | 鹏扬元合量化股票A | 7,905.00 | 500.00 | 0.01 |
| 114 | 007138 | 鹏扬元合量化股票C | 7,905.00 | 500.00 | 0.01 |
| 115 | 007506 | 华夏中证AH经济蓝筹股票指数C | 6,324.00 | 400.00 | 0.01 |
| 116 | 007505 | 华夏中证AH经济蓝筹股票指数A | 6,324.00 | 400.00 | 0.01 |
| 117 | 100016 | 富国天源沪港深平衡混合 | 4,743.00 | 300.00 | 0.00 |
