| 持有 锦江航运(601083)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 | 510810 | 中证上海国企ETF | 95,788,398.92 | 10,019,707.00 | 1.56 |
| 2 | 512100 | 南方中证1000ETF | 8,662,918.28 | 906,163.00 | 0.04 |
| 3 | 002560 | 诺安和鑫混合 | 120,742.80 | 12,630.00 | 0.01 |
| 4 | 090013 | 大成竞争优势混合 | 120,742.80 | 12,630.00 | 0.00 |
| 5 | 020005 | 国泰金马稳健混合 | 120,742.80 | 12,630.00 | 0.02 |
| 6 | 320003 | 诺安先锋混合 | 120,742.80 | 12,630.00 | 0.00 |
| 7 | 470098 | 汇添富逆向投资混合 | 120,742.80 | 12,630.00 | 0.01 |
| 8 | 000390 | 华商优势行业混合 | 120,742.80 | 12,630.00 | 0.00 |
| 9 | 008269 | 大成睿享混合A | 120,742.80 | 12,630.00 | 0.00 |
| 10 | 008272 | 大成优势企业混合C | 120,742.80 | 12,630.00 | 0.00 |
| 11 | 008270 | 大成睿享混合C | 120,742.80 | 12,630.00 | 0.00 |
| 12 | 008271 | 大成优势企业混合A | 120,742.80 | 12,630.00 | 0.00 |
| 13 | 001743 | 诺安优选回报混合 | 120,742.80 | 12,630.00 | 0.01 |
| 14 | 010264 | 鹏华成长智选混合A | 120,742.80 | 12,630.00 | 0.01 |
| 15 | 003835 | 鹏华沪深港新兴成长混合 | 120,742.80 | 12,630.00 | 0.01 |
| 16 | 010265 | 鹏华成长智选混合C | 120,742.80 | 12,630.00 | 0.01 |
| 17 | 009682 | 南方创新精选一年混合C | 103,639.96 | 10,841.00 | 0.02 |
| 18 | 009681 | 南方创新精选一年混合A | 103,639.96 | 10,841.00 | 0.02 |
| 19 | 320015 | 诺安行业轮动混合 | 92,368.72 | 9,662.00 | 0.02 |
| 20 | 005028 | 鹏华研究精选混合 | 86,135.60 | 9,010.00 | 0.01 |
| 21 | 009086 | 鹏华价值共赢两年持有期混合 | 81,699.76 | 8,546.00 | 0.01 |
| 22 | 008734 | 交银科锐科技创新混合 | 77,273.48 | 8,083.00 | 0.02 |
| 23 | 006058 | 民生加银新兴成长混合 | 53,124.92 | 5,557.00 | 0.02 |
| 24 | 009070 | 大成睿鑫股票C | 49,100.16 | 5,136.00 | 0.01 |
| 25 | 009069 | 大成睿鑫股票A | 49,100.16 | 5,136.00 | 0.01 |
| 26 | 007146 | 鹏华研究智选混合 | 45,276.16 | 4,736.00 | 0.01 |
| 27 | 217012 | 招商行业领先混合A | 37,226.64 | 3,894.00 | 0.02 |
| 28 | 002053 | 诺安优势行业混合C | 30,190.48 | 3,158.00 | 0.04 |
| 29 | 000538 | 诺安优势行业混合A | 30,190.48 | 3,158.00 | 0.04 |
| 30 | 009432 | 德邦科技创新一年定开混合A | 29,377.88 | 3,073.00 | 0.04 |
| 31 | 009433 | 德邦科技创新一年定开混合C | 29,377.88 | 3,073.00 | 0.04 |
| 32 | 004986 | 鹏华策略回报混合 | 25,553.88 | 2,673.00 | 0.01 |
| 33 | 206012 | 鹏华价值精选股票 | 21,529.12 | 2,252.00 | 0.01 |
| 34 | 006449 | 浙商汇金量化精选混合 | 21,127.60 | 2,210.00 | 0.02 |
| 35 | 630002 | 华商盛世成长混合 | 12,714.80 | 1,330.00 | 0.00 |
| 36 | 166301 | 华商新趋势优选混合 | 12,714.80 | 1,330.00 | 0.00 |
| 37 | 162413 | 华宝中证1000指数分级 | 12,428.00 | 1,300.00 | 0.03 |
| 38 | 004375 | 华泰保兴吉年丰混合C | 12,074.28 | 1,263.00 | 0.00 |
| 39 | 007089 | 国投瑞银中证500指数量化增强C | 12,074.28 | 1,263.00 | 0.00 |
| 40 | 000251 | 工银金融地产混合 | 12,074.28 | 1,263.00 | 0.00 |
| 41 | 007355 | 汇添富科技创新混合A | 12,074.28 | 1,263.00 | 0.00 |
| 42 | 007356 | 汇添富科技创新混合C | 12,074.28 | 1,263.00 | 0.00 |
| 43 | 007143 | 国投瑞银沪深300指数量化增强A | 12,074.28 | 1,263.00 | 0.00 |
| 44 | 002164 | 汇添富新睿精选混合C | 12,074.28 | 1,263.00 | 0.01 |
| 45 | 001856 | 易方达环保主题混合 | 12,074.28 | 1,263.00 | 0.00 |
| 46 | 001411 | 诺安创新驱动混合A | 12,074.28 | 1,263.00 | 0.00 |
| 47 | 000404 | 易方达新兴成长混合 | 12,074.28 | 1,263.00 | 0.00 |
| 48 | 002418 | 汇添富优选回报混合C | 12,074.28 | 1,263.00 | 0.00 |
| 49 | 002574 | 招商瑞庆混合A | 12,074.28 | 1,263.00 | 0.00 |
| 50 | 001513 | 易方达信息产业混合 | 12,074.28 | 1,263.00 | 0.00 |
| 51 | 001816 | 汇添富新睿精选混合A | 12,074.28 | 1,263.00 | 0.01 |
| 52 | 000173 | 汇添富美丽30混合 | 12,074.28 | 1,263.00 | 0.00 |
| 53 | 009319 | 南方成长先锋混合C | 12,074.28 | 1,263.00 | 0.00 |
| 54 | 009704 | 南方景气驱动混合A | 12,074.28 | 1,263.00 | 0.00 |
| 55 | 009705 | 南方景气驱动混合C | 12,074.28 | 1,263.00 | 0.00 |
| 56 | 003161 | 南方安泰混合 | 12,074.28 | 1,263.00 | 0.00 |
| 57 | 009318 | 南方成长先锋混合A | 12,074.28 | 1,263.00 | 0.00 |
| 58 | 001054 | 工银新金融股票 | 12,074.28 | 1,263.00 | 0.00 |
| 59 | 007581 | 宝盈鸿利收益混合C | 12,074.28 | 1,263.00 | 0.00 |
| 60 | 008488 | 华商恒益稳健混合 | 12,074.28 | 1,263.00 | 0.00 |
| 61 | 200010 | 长城双动力混合 | 12,074.28 | 1,263.00 | 0.00 |
| 62 | 007144 | 国投瑞银沪深300指数量化增强C | 12,074.28 | 1,263.00 | 0.00 |
| 63 | 005994 | 国投瑞银中证500指数量化增强A | 12,074.28 | 1,263.00 | 0.00 |
| 64 | 184801 | 鹏华前海万科REITS | 12,074.28 | 1,263.00 | 0.00 |
| 65 | 007725 | 招商瑞文混合A | 12,074.28 | 1,263.00 | 0.00 |
| 66 | 007346 | 易方达科技创新混合 | 12,074.28 | 1,263.00 & |
