| 持有 海南橡胶(601118)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 | 010506 | 东方红睿玺三年定开混合C | 208,245,765.00 | 45,768,300.00 | 2.63 |
| 2 | 501049 | 东方红睿玺三年定开混合A | 208,245,765.00 | 45,768,300.00 | 2.63 |
| 3 | 510500 | 南方中证500ETF | 97,100,617.25 | 21,340,795.00 | 0.13 |
| 4 | 010363 | 信达澳银匠心臻选两年持有期混合 | 91,187,005.00 | 20,041,100.00 | 4.95 |
| 5 | 000619 | 东方红产业升级混合 | 83,710,900.00 | 18,398,000.00 | 2.57 |
| 6 | 159928 | 汇添富中证主要消费ETF | 40,482,715.00 | 8,897,300.00 | 0.53 |
| 7 | 159825 | 富国中证农业主题ETF | 25,873,120.00 | 5,686,400.00 | 1.64 |
| 8 | 512500 | 华夏中证500ETF | 15,973,698.65 | 3,510,703.00 | 0.13 |
| 9 | 159922 | 嘉实中证500ETF | 15,898,155.00 | 3,494,100.00 | 0.13 |
| 10 | 000478 | 建信中证500指数增强A | 10,113,740.00 | 2,222,800.00 | 0.20 |
| 11 | 005633 | 建信中证500指数增强C | 10,113,740.00 | 2,222,800.00 | 0.20 |
| 12 | 217008 | 招商安本增利债券 | 9,914,905.00 | 2,179,100.00 | 0.44 |
| 13 | 502000 | 西部利得中证500指数增强(LOF)A | 4,396,210.00 | 966,200.00 | 0.23 |
| 14 | 009300 | 西部利得中证500指数增强(LOF)C | 4,396,210.00 | 966,200.00 | 0.23 |
| 15 | 002959 | 汇添富盈泰混合 | 4,321,590.00 | 949,800.00 | 1.68 |
| 16 | 510510 | 广发中证500ETF | 3,755,419.85 | 825,367.00 | 0.13 |
| 17 | 510580 | 易方达中证500ETF | 3,162,705.00 | 695,100.00 | 0.13 |
| 18 | 001959 | 华商乐享互联混合 | 2,962,960.00 | 651,200.00 | 0.33 |
| 19 | 159820 | 天弘中证500ETF | 2,616,250.00 | 575,000.00 | 0.13 |
| 20 | 006682 | 景顺长城中证500指数增强 | 2,498,405.00 | 549,100.00 | 0.23 |
| 21 | 510630 | 华夏消费ETF | 2,415,326.55 | 530,841.00 | 1.10 |
| 22 | 620004 | 金元顺安价值增长混合 | 2,375,100.00 | 522,000.00 | 1.98 |
| 23 | 040002 | 华安中国A股增强指数 | 2,230,865.00 | 490,300.00 | 0.24 |
| 24 | 007951 | 招商信用增强债券C | 2,118,480.00 | 465,600.00 | 0.18 |
| 25 | 217023 | 招商信用增强债券A | 2,118,480.00 | 465,600.00 | 0.18 |
| 26 | 515800 | 添富中证800ETF | 2,099,370.00 | 461,400.00 | 0.03 |
| 27 | 006021 | 广发沪深300指数增强C | 2,048,865.00 | 450,300.00 | 0.21 |
| 28 | 006020 | 广发沪深300指数增强A | 2,048,865.00 | 450,300.00 | 0.21 |
| 29 | 512600 | 嘉实中证主要消费ETF | 1,788,605.00 | 393,100.00 | 0.52 |
| 30 | 510590 | 平安中证500ETF | 982,800.00 | 216,000.00 | 0.13 |
| 31 | 009608 | 广发中证500指数增强A | 964,145.00 | 211,900.00 | 0.67 |
| 32 | 009609 | 广发中证500指数增强C | 964,145.00 | 211,900.00 | 0.67 |
| 33 | 004278 | 东方红智逸沪港深定开混合 | 944,125.00 | 207,500.00 | 0.09 |
| 34 | 159968 | 博时中证500ETF | 916,370.00 | 201,400.00 | 0.13 |
| 35 | 512510 | 华泰柏瑞中证500ETF | 672,958.65 | 147,903.00 | 0.12 |
| 36 | 160616 | 鹏华中证500指数(LOF)A | 562,835.00 | 123,700.00 | 0.12 |
| 37 | 006938 | 鹏华中证500指数(LOF)C | 562,835.00 | 123,700.00 | 0.12 |
| 38 | 159982 | 鹏华中证500ETF | 526,435.00 | 115,700.00 | 0.12 |
| 39 | 501036 | 汇添富中证500指数(LOF)A | 470,470.00 | 103,400.00 | 0.12 |
| 40 | 501037 | 汇添富中证500指数(LOF)C | 470,470.00 | 103,400.00 | 0.12 |
| 41 | 008475 | 招商民安增益债券A | 470,015.00 | 103,300.00 | 0.26 |
| 42 | 008476 | 招商民安增益债券C | 470,015.00 | 103,300.00 | 0.26 |
| 43 | 005519 | 银华混改红利灵活配置混合发起式 | 436,800.00 | 96,000.00 | 1.17 |
| 44 | 006048 | 长城中证500指数增强A | 405,405.00 | 89,100.00 | 0.03 |
| 45 | 007413 | 长城中证500指数增强C | 405,405.00 | 89,100.00 | 0.03 |
| 46 | 164401 | 前海开源健康分级 | 392,665.00 | 86,300.00 | 0.84 |
| 47 | 001202 | 东方红领先精选混合 | 325,325.00 | 71,500.00 | 0.18 |
| 48 | 002810 | 金信转型创新成长混合 | 318,500.00 | 70,000.00 | 0.17 |
| 49 | 510530 | 工银瑞信中证500ETF | 313,950.00 | 69,000.00 | 0.13 |
| 50 | 007056 | 银华积极精选混合 | 230,230.00 | 50,600.00 | 0.46 |
| 51 | 000978 | 景顺长城量化精选股票 | 225,680.00 | 49,600.00 | 0.04 |
| 52 | 000679 | 招商丰利灵活配置混合A | 222,040.00 | 48,800.00 | 0.99 |
| 53 | 002416 | 招商丰利灵活配置混合C | 222,040.00 | 48,800.00 | 0.99 |
| 54 | 005434 | 鹏华睿投混合 | 212,030.00 | 46,600.00 | 0.12 |
| 55 | 003513 | 中邮消费升级灵活配置混合型发起式 | 204,750.00 | 45,000.00 | 0.65 |
| 56 | 510560 | 国寿安保中证500ETF | 192,465.00 | 42,300.00 | 0.13 |
| 57 | 160119 | 南方中证500ETF联接(LOF)A | 182,455.00 | 40,100.00 | 0.00 |
| 58 | 004348 | 南方中证500ETF联接(LOF)C | 182,455.00 | 40,100.00 | 0.00 |
| 59 | 165511 | 信诚中证500指数 | 176,085.00 | 38,700.00 | 0.07 |
| 60 | 005608 | 华宝中证500增强C | 164,710.00 | 36,200.00 | 0.26 |
| 61 | 005607 | 华宝中证500增强A | 164,710.00 | 36,200.00 | 0.26 |
| 62 | 004193 | 招商中证500指数C | 136,500.00 | 30,000.00 | 0.09 |
| 63 | 004192 | 招商中证500指数A | 136,500.00 | 30,000.00 | 0.09 |
| 64 | 002076 | 浙商中证500指数增强A | 126,490.00 | 27,800.00 | 0.04 |
| 65 | 007386 | 浙商中证500指数增强C | 126,490.00 | 27,800.00 | 0.04 |
| 66 | 000904 | 银华回报灵活配置定期开放混合发起式 | 118,300.00 | 26,000.00 | 0.12 |
| 67 | 000962 | 天弘中证500ETF联接A | 112,385.00 | 24,700.00 | 0.01 |
| 68 | 005919 | 天弘中证500ETF联接C | 112,385.00 | 24,700.00 | 0.01 |
| 69 | 004195 | 招商中证1000指数C | 90,090.00 | 19,800.00 | 0.01 |
| 70 | 004194 | 招商中证1000指数A | 90,090.00 | 19,800.00 | 0.01 |
| 71 | 006611 | 人保中证500指数 | 83,720.00 | 18,400.00 | 0.12 |
| 72 | 515190 | 中银证券中证500ETF | 78,715.00 | 17,300.00 | 0.13 |
| 73 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 78,260.00 | 17,200.00 | 0.11 |
| 74 | 515530 | 泰康中证500ETF | 73,255.00 | 16,100.00 | 0.13 |
| 75 | 001410 | 信达澳银新能源产业股票 | 69,615.00 | 15,300.00 | 0.00 |
| 76 | 159935 | 景顺长城中证500ETF | 63,245.00 | 13,900.00 | 0.13 |
| 77 | 660011 | 农银汇理中证500指数 | 61,880.00 | 13,600.00 | 0.12 |
| 78 | 515810 | 易方达中证800ETF | 56,420.00 | 12,400.00 | 0.03 |
| 79 | 515590 | 前海开源中证500等权ETF | 51,870.00 | 11,400.00 | 0.21 |
| 80 | 009179 | 嘉实中证主要消费ETF联接A | 50,050.00 | 11,000.00 | 0.02 |
| 81 | 009180 | 嘉实中证主要消费ETF联接C | 50,050.00 | 11,000.00 | 0.02 |
| 82 | 090007 | 大成策略回报混合 | 45,500.00 | 10,000.00 | 0.00 |
| 83 | 005795 | 博时中证500指数增强C | 45,045.00 | 9,900.00 | 0.01 |
| 84 | 005062 | 博时中证500指数增强A | 45,045.00 | 9,900.00 | 0.01 |
| 85 | 515550 | 中融中证500ETF | 39,585.00 | 8,700.00 | 0.12 |
| 86 | 510570 | 兴业中证500ETF | 29,575.00 | 6,500.00 | 0.14 |
| 87 | 160806 | 长盛同庆(LOF) | 24,115.00 | 5,300.00 | 0.03 |
| 88 | 510550 | 方正富邦中证500ETF | 22,295.00 | 4,900.00 | 0.13 |
| 89 | 001589 | 天弘中证800指数C | 17,290.00 | 3,800.00 | 0.03 |
| 90 | 001588 | 天弘中证800指数A | 17,290.00 | 3,800.00 | 0.03 |
| 91 | 009511 | 信达澳银研究优选混合 | 15,015.00 | 3,300.00 | 0.00 |
| 92 | 070039 | 嘉实中证500ETF联接C | 5,460.00 | 1,200.00 | 0.00 |
| 93 | 006087 | 华泰柏瑞中证500ETF联接C | 5,460.00 | 1,200.00 | 0.00 |
| 94 | 000008 | 嘉实中证500ETF联接A | 5,460.00 | 1,200.00 | 0.00 |
| 95 | 001214 | 华泰柏瑞中证500ETF联接A | 5,460.00 | 1,200.00 | 0.00 |
| 96 | 002903 | 广发中证500ETF联接(LOF)C | 4,095.00 | 900.00 | 0.00 |
| 97 | 162711 | 广发中证500ETF联接(LOF)A | 4,095.00 | 900.00 | 0.00 |
| 98 | 007138 | 鹏扬元合量化股票C | 4,095.00 | 900.00 | 0.00 |
| 99 | 007137 | 鹏扬元合量化股票A | 4,095.00 | 900.00 | 0.00 |
| 100 | 010355 | 诺安中证500指数增强C | 3,640.00 | 800.00 | 0.01 |
| 101 | 001351 | 诺安中证500指数增强A | 3,640.00 | 800.00 | 0.01 |
| 102 | 001052 | 华夏中证500ETF联接A | 3,185.00 | 700.00 | 0.00 |
| 103 | 006382 | 华夏中证500ETF联接C | 3,185.00 | 700.00 | 0.00 |
| 104 | 005869 | 平安MSCI中国A股国际ETF联接C | 1,820.00 | 400.00 | 0.00 |
| 105 | 005868 | 平安MSCI中国A股国际ETF联接A | 1,820.00 | 400.00 | 0.00 |
| 106 | 008270 | 大成睿享混合C | 345.80 | 76.00 | 0.00 |
| 107 | 008269 | 大成睿享混合A | 345.80 | 76.00 | 0.00 |
