| 持有 正泰电器(601877)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 | 510300 | 华泰柏瑞沪深300ETF | 243,072,580.26 | 12,753,021.00 | 0.11 |
| 2 | 510310 | 易方达沪深300发起式ETF | 160,708,011.40 | 8,431,690.00 | 0.11 |
| 3 | 000893 | 工银创新动力股票 | 158,389,877.02 | 8,310,067.00 | 2.90 |
| 4 | 159919 | 嘉实沪深300ETF | 118,411,088.64 | 6,212,544.00 | 0.11 |
| 5 | 510330 | 华夏沪深300ETF | 113,966,792.20 | 5,979,370.00 | 0.11 |
| 6 | 483003 | 工银精选平衡混合 | 91,488,000.00 | 4,800,000.00 | 2.61 |
| 7 | 519702 | 交银趋势优先混合 | 63,715,674.00 | 3,342,900.00 | 1.09 |
| 8 | 001667 | 南方转型混合 | 62,898,019.06 | 3,300,001.00 | 1.60 |
| 9 | 202101 | 南方宝元债券A | 58,566,214.74 | 3,072,729.00 | 0.74 |
| 10 | 006585 | 南方宝元债券C | 58,566,214.74 | 3,072,729.00 | 0.74 |
| 11 | 100038 | 富国沪深300增强 | 44,804,342.00 | 2,350,700.00 | 0.39 |
| 12 | 001955 | 中欧养老混合 | 41,261,088.00 | 2,164,800.00 | 1.20 |
| 13 | 006195 | 国金量化多因子股票 | 25,814,864.00 | 1,354,400.00 | 0.68 |
| 14 | 003161 | 南方安泰混合 | 23,574,113.22 | 1,236,837.00 | 0.71 |
| 15 | 005870 | 鹏华沪深300指数增强 | 23,468,578.00 | 1,231,300.00 | 0.89 |
| 16 | 519017 | 大成积极成长混合 | 20,765,870.00 | 1,089,500.00 | 2.73 |
| 17 | 213003 | 宝盈策略增长混合 | 20,518,090.00 | 1,076,500.00 | 2.37 |
| 18 | 001016 | 华夏沪深300指数增强C | 19,566,996.00 | 1,026,600.00 | 0.83 |
| 19 | 001015 | 华夏沪深300指数增强A | 19,566,996.00 | 1,026,600.00 | 0.83 |
| 20 | 000698 | 宝盈科技30混合 | 18,497,730.00 | 970,500.00 | 2.38 |
| 21 | 000746 | 招商行业精选股票 | 16,031,366.00 | 841,100.00 | 0.65 |
| 22 | 005530 | 汇添富沪深300指数增强A | 15,680,662.00 | 822,700.00 | 0.53 |
| 23 | 010556 | 汇添富沪深300指数增强C | 15,680,662.00 | 822,700.00 | 0.53 |
| 24 | 005443 | 国金量化多策略混合 | 13,250,893.20 | 695,220.00 | 0.92 |
| 25 | 010080 | 中欧优势成长混合 | 11,607,540.00 | 609,000.00 | 0.90 |
| 26 | 000311 | 景顺长城沪深300指数增强 | 10,860,654.84 | 569,814.00 | 0.26 |
| 27 | 000793 | 工银高端制造股票 | 10,181,852.00 | 534,200.00 | 1.29 |
| 28 | 515330 | 天弘沪深300ETF | 9,808,276.00 | 514,600.00 | 0.12 |
| 29 | 007416 | 南方致远混合C | 9,723,020.62 | 510,127.00 | 0.71 |
| 30 | 007415 | 南方致远混合A | 9,723,020.62 | 510,127.00 | 0.71 |
| 31 | 010429 | 中欧睿见混合 | 9,653,890.00 | 506,500.00 | 0.58 |
| 32 | 202011 | 南方优选价值混合A | 9,530,000.00 | 500,000.00 | 1.05 |
| 33 | 960020 | 南方优选价值混合H | 9,530,000.00 | 500,000.00 | 1.05 |
| 34 | 006539 | 南方优选价值混合C | 9,530,000.00 | 500,000.00 | 1.05 |
| 35 | 007066 | 浦银安盛先进制造混合A | 8,700,890.00 | 456,500.00 | 3.00 |
| 36 | 007067 | 浦银安盛先进制造混合C | 8,700,890.00 | 456,500.00 | 3.00 |
| 37 | 673101 | 西部利得沪深300指数增强C | 8,235,826.00 | 432,100.00 | 1.11 |
| 38 | 673100 | 西部利得沪深300指数增强A | 8,235,826.00 | 432,100.00 | 1.11 |
| 39 | 010370 | 大成卓享一年持有混合C | 8,005,200.00 | 420,000.00 | 2.24 |
| 40 | 010369 | 大成卓享一年持有混合A | 8,005,200.00 | 420,000.00 | 2.24 |
| 41 | 001113 | 南方大数据100指数A | 7,587,786.00 | 398,100.00 | 0.65 |
| 42 | 004344 | 南方大数据100指数C | 7,587,786.00 | 398,100.00 | 0.65 |
| 43 | 000006 | 西部利得量化成长混合 | 7,012,174.00 | 367,900.00 | 0.66 |
| 44 | 167601 | 国金沪深300指数增强 | 6,979,772.00 | 366,200.00 | 0.83 |
| 45 | 007144 | 国投瑞银沪深300指数量化增强C | 6,833,010.00 | 358,500.00 | 0.53 |
| 46 | 007143 | 国投瑞银沪深300指数量化增强A | 6,833,010.00 | 358,500.00 | 0.53 |
| 47 | 202009 | 南方盛元红利混合 | 6,672,906.00 | 350,100.00 | 1.26 |
| 48 | 515660 | 国联安沪深300ETF | 6,072,516.00 | 318,600.00 | 0.12 |
| 49 | 000109 | 富国稳健增强债券C | 5,752,308.00 | 301,800.00 | 0.09 |
| 50 | 000107 | 富国稳健增强债券A | 5,752,308.00 | 301,800.00 | 0.09 |
| 51 | 002545 | 东方岳灵活配置混合 | 5,733,248.00 | 300,800.00 | 0.67 |
| 52 | 213002 | 宝盈泛沿海混合 | 5,721,812.00 | 300,200.00 | 1.34 |
| 53 | 008514 | 南方宝丰混合C | 5,719,524.80 | 300,080.00 | 0.41 |
| 54 | 008513 | 南方宝丰混合A | 5,719,524.80 | 300,080.00 | 0.41 |
| 55 | 003295 | 南方安裕混合A | 5,718,324.02 | 300,017.00 | 0.50 |
| 56 | 006586 | 南方安裕混合C | 5,718,324.02 | 300,017.00 | 0.50 |
| 57 | 010132 | 南方创新成长混合A | 5,718,000.00 | 300,000.00 | 0.79 |
| 58 | 010133 | 南方创新成长混合C | 5,718,000.00 | 300,000.00 | 0.79 |
| 59 | 515800 | 添富中证800ETF | 5,572,210.06 | 292,351.00 | 0.09 |
| 60 | 007230 | 兴全沪深300指数(LOF)C | 5,518,327.44 | 289,524.00 | 0.09 |
| 61 | 163407 | 兴全沪深300指数(LOF)A | 5,518,327.44 | 289,524.00 | 0.09 |
| 62 | 310318 | 申万菱信沪深300指数增强A | 5,292,962.00 | 277,700.00 | 0.48 |
| 63 | 007804 | 申万菱信沪深300指数增强C | 5,292,962.00 | 277,700.00 | 0.48 |
| 64 | 162213 | 泰达宏利沪深300指数增强A | 5,191,944.00 | 272,400.00 | 0.51 |
| 65 | 003548 | 泰达宏利沪深300指数增强C |
