| 持有 华铁应急(603300)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 | 166005 | 中欧价值发现混合A | 130,470,205.32 | 23,895,642.00 | 4.71 |
| 2 | 001882 | 中欧价值发现混合E | 130,470,205.32 | 23,895,642.00 | 4.71 |
| 3 | 004232 | 中欧价值发现混合C | 130,470,205.32 | 23,895,642.00 | 4.71 |
| 4 | 001891 | 中欧成长优选混合E | 128,998,587.90 | 23,626,115.00 | 3.90 |
| 5 | 166020 | 中欧成长优选混合A | 128,998,587.90 | 23,626,115.00 | 3.90 |
| 6 | 008792 | 招商安华债券C | 106,780,717.68 | 19,556,908.00 | 0.55 |
| 7 | 008791 | 招商安华债券A | 106,780,717.68 | 19,556,908.00 | 0.55 |
| 8 | 005764 | 中欧潜力价值灵活配置混合C | 69,814,377.36 | 12,786,516.00 | 4.44 |
| 9 | 001810 | 中欧潜力价值灵活配置混合A | 69,814,377.36 | 12,786,516.00 | 4.44 |
| 10 | 000308 | 建信创新中国混合 | 68,343,688.14 | 12,517,159.00 | 9.36 |
| 11 | 001070 | 建信信息产业股票 | 46,962,082.44 | 8,601,114.00 | 8.99 |
| 12 | 512100 | 南方中证1000ETF | 39,513,583.20 | 7,236,920.00 | 0.16 |
| 13 | 008962 | 建信科技创新混合A | 28,575,603.42 | 5,233,627.00 | 8.70 |
| 14 | 008963 | 建信科技创新混合C | 28,575,603.42 | 5,233,627.00 | 8.70 |
| 15 | 008456 | 招商瑞阳混合A | 26,274,868.62 | 4,812,247.00 | 0.75 |
| 16 | 008457 | 招商瑞阳混合C | 26,274,868.62 | 4,812,247.00 | 0.75 |
| 17 | 000991 | 工银战略转型股票 | 19,151,758.08 | 3,507,648.00 | 0.73 |
| 18 | 481010 | 工银中小盘混合 | 17,723,230.98 | 3,246,013.00 | 1.96 |
| 19 | 008127 | 广发趋势优选灵活配置混合C | 14,742,000.00 | 2,700,000.00 | 1.01 |
| 20 | 000215 | 广发趋势优选灵活配置混合A | 14,742,000.00 | 2,700,000.00 | 1.01 |
| 21 | 004932 | 招商丰拓灵活混合A | 10,535,070.00 | 1,929,500.00 | 1.94 |
| 22 | 004933 | 招商丰拓灵活混合C | 10,535,070.00 | 1,929,500.00 | 1.94 |
| 23 | 166024 | 中欧恒利三年定期开放混合 | 8,672,991.60 | 1,588,460.00 | 3.94 |
| 24 | 006392 | 中信保诚创新成长混合 | 8,190,000.00 | 1,500,000.00 | 0.73 |
| 25 | 002658 | 招商安裕灵活配置混合C | 7,476,924.00 | 1,369,400.00 | 0.67 |
| 26 | 002657 | 招商安裕灵活配置混合A | 7,476,924.00 | 1,369,400.00 | 0.67 |
| 27 | 010234 | 华泰柏瑞量化增强混合C | 6,273,540.00 | 1,149,000.00 | 0.44 |
| 28 | 960041 | 华泰柏瑞量化增强混合H | 6,273,540.00 | 1,149,000.00 | 0.44 |
| 29 | 000172 | 华泰柏瑞量化增强混合A | 6,273,540.00 | 1,149,000.00 | 0.44 |
| 30 | 550002 | 中信保诚精萃成长混合 | 5,460,000.00 | 1,000,000.00 | 0.57 |
| 31 | 004241 | 中欧时代先锋股票C | 5,459,858.04 | 999,974.00 | 0.04 |
| 32 | 001938 | 中欧时代先锋股票A | 5,459,858.04 | 999,974.00 | 0.04 |
| 33 | 009662 | 平安研究睿选混合C | 5,008,326.96 | 917,276.00 | 0.50 |
| 34 | 009661 | 平安研究睿选混合A | 5,008,326.96 | 917,276.00 | 0.50 |
| 35 | 007848 | 广发聚宝混合C | 4,368,000.00 | 800,000.00 | 1.81 |
| 36 | 001189 | 广发聚宝混合A | 4,368,000.00 | 800,000.00 | 1.81 |
| 37 | 000612 | 华宝生态中国混合 | 4,100,596.50 | 751,025.00 | 0.60 |
| 38 | 010062 | 南方行业精选一年混合A | 3,985,275.84 | 729,904.00 | 0.20 |
| 39 | 010063 | 南方行业精选一年混合C | 3,985,275.84 | 729,904.00 | 0.20 |
| 40 | 001118 | 华宝事件驱动混合 | 3,650,403.12 | 668,572.00 | 1.01 |
| 41 | 009135 | 广发恒隆一年持有期混合A | 3,276,000.00 | 600,000.00 | 0.99 |
| 42 | 009136 | 广发恒隆一年持有期混合C | 3,276,000.00 | 600,000.00 | 0.99 |
| 43 | 009369 | 浦银安盛价值精选混合C | 2,336,552.40 | 427,940.00 | 1.11 |
| 44 | 009368 | 浦银安盛价值精选混合A | 2,336,552.40 | 427,940.00 | 1.11 |
| 45 | 007083 | 平安高端制造混合C | 2,256,072.00 | 413,200.00 | 0.50 |
| 46 | 007082 | 平安高端制造混合A | 2,256,072.00 | 413,200.00 | 0.50 |
| 47 | 009956 | 广发恒誉混合A | 2,184,000.00 | 400,000.00 | 1.77 |
| 48 | 009957 | 广发恒誉混合C | 2,184,000.00 | 400,000.00 | 1.77 |
| 49 | 010246 | 华泰柏瑞量化先行混合C | 1,461,489.12 | 267,672.00 | 0.34 |
| 50 | 460009 | 华泰柏瑞量化先行混合A | 1,461,489.12 | 267,672.00 | 0.34 |
| 51 | 006104 | 华泰柏瑞量化智慧混合C | 1,206,660.00 | 221,000.00 | 0.42 |
| 52 | 001244 | 华泰柏瑞量化智慧混合A | 1,206,660.00 | 221,000.00 | 0.42 |
| 53 | 001980 | 中欧量化驱动混合 | 1,104,558.00 | 202,300.00 | 0.14 |
| 54 | 001297 | 平安智慧中国混合 | 925,470.00 | 169,500.00 | 0.49 |
| 55 | 006531 | 华泰柏瑞量化驱动混合C | 904,722.00 | 165,700.00 | 0.18 |
| 56 | 001074 | 华泰柏瑞量化驱动混合A | 904,722.00 | 165,700.00 | 0.18 |
| 57 | 217018 | 招商安瑞进取债券 | 460,278.00 | 84,300.00 | 0.17 |
| 58 | 510290 | 南方上证380ETF | 394,212.00 | 72,200.00 | 0.25 |
| 59 | 000679 | 招商丰利灵活配置混合A | 293,748.00 | 53,800.00 | 1.31 |
| 60 | 002416 | 招商丰利灵活配置混合C | 293,748.00 | 53,800.00 | 1.31 |
| 61 | 002537 | 平安安盈灵活配置混合 | 247,338.00 | 45,300.00 | 0.30 |
| 62 | 009327 | 东兴兴晟混合A | 226,044.00 | 41,400.00 | 0.46 |
| 63 | 009328 | 东兴兴晟混合C | 226,044.00 | 41,400.00 | 0.46 |
| 64 | 512870 | 南华中证杭州湾区ETF | 207,327.12 | 37,972.00 | 0.63 |
| 65 | 000877 | 华泰柏瑞量化优选混合 | 201,474.00 | 36,900.00 | 0.03 |
| 66 | 161039 | 富国中证1000指数增强(LOF) | 138,138.00 | 25,300.00 | 0.01 |
| 67 | 005457 | 景顺长城量化小盘股票 | 79,716.00 | 14,600.00 | 0.03 |
| 68 | 006336 | 泓德量化精选混合 | 79,170.00 | 14,500.00 | 0.05 |
| 69 | 002804 | 华泰柏瑞量化对冲混合 | 73,710.00 | 13,500.00 | 0.37 |
| 70 | 010367 | 中融景瑞一年持有混合A | 68,796.00 | 12,600.00 | 0.09 |
| 71 | 010368 | 中融景瑞一年持有混合C | 68,796.00 | 12,600.00 | 0.09 |
| 72 | 007506 | 华夏中证AH经济蓝筹股票指数C | 67,158.00 | 12,300.00 | 0.09 |
| 73 | 007505 | 华夏中证AH经济蓝筹股票指数A | 67,158.00 | 12,300.00 | 0.09 |
| 74 | 004695 | 东兴未来价值混合A | 58,968.00 | 10,800.00 | 0.05 |
| 75 | 007550 | 东兴未来价值混合C | 58,968.00 | 10,800.00 | 0.05 |
| 76 | 162413 | 华宝中证1000指数分级 | 56,565.60 | 10,360.00 | 0.16 |
| 77 | 009086 | 鹏华价值共赢两年持有期混合 | 47,502.00 | 8,700.00 | 0.01 |
| 78 | 008112 | 中泰中证500指数增强A | 44,226.00 | 8,100.00 | 0.08 |
| 79 | 008113 | 中泰中证500指数增强C | 44,226.00 | 8,100.00 | 0.08 |
| 80 | 004986 | 鹏华策略回报混合 | 32,214.00 | 5,900.00 | 0.01 |
| 81 | 001073 | 华泰柏瑞量化绝对收益混合 | 8,190.00 | 1,500.00 | 0.02 |
| 82 | 202025 | 南方上证380ETF联接A | 4,914.00 | 900.00 | 0.00 |
| 83 | 007571 | 南方上证380ETF联接C | 4,914.00 | 900.00 | 0.00 |
| 84 | 519224 | 海富通欣荣混合A | 1,638.00 | 300.00 | 0.00 |
| 85 | 519223 | 海富通欣荣混合C | 1,638.00 | 300.00 | 0.00 |
| 86 | 519113 | 浦银安盛精致生活混合 | 436.80 | 80.00 | 0.00 |
| 87 | 006912 | 长城久泰沪深300指数C | 327.60 | 60.00 | 0.00 |
| 88 | 200002 | 长城久泰沪深300指数A | 327.60 | 60.00 | 0.00 |
| 89 | 001242 | 博时中证淘金大数据100A | 218.40 | 40.00 | 0.00 |
| 90 | 001243 | 博时中证淘金大数据100I | 218.40 | 40.00 | 0.00 |
