| 持有 应流股份(603308)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 | 002190 | 农银新能源主题混合 | 120,503,584.44 | 9,702,382.00 | 1.37 |
| 2 | 020001 | 国泰金鹰增长混合 | 62,289,554.04 | 5,015,262.00 | 6.02 |
| 3 | 009804 | 国泰研究优势混合 | 48,611,482.56 | 3,913,968.00 | 7.01 |
| 4 | 160505 | 博时主题行业混合(LOF) | 47,802,096.00 | 3,848,800.00 | 0.86 |
| 5 | 512660 | 国泰中证军工ETF | 46,177,560.00 | 3,718,000.00 | 0.59 |
| 6 | 004698 | 博时军工主题股票 | 37,543,176.00 | 3,022,800.00 | 1.64 |
| 7 | 512100 | 南方中证1000ETF | 27,403,239.60 | 2,206,380.00 | 0.11 |
| 8 | 161024 | 富国中证军工指数分级 | 23,861,304.00 | 1,921,200.00 | 0.56 |
| 9 | 360006 | 光大保德信新增长混合 | 23,516,028.00 | 1,893,400.00 | 2.77 |
| 10 | 240005 | 华宝多策略增长混合 | 22,580,553.60 | 1,818,080.00 | 2.92 |
| 11 | 000336 | 农银研究精选混合 | 22,207,903.92 | 1,788,076.00 | 0.91 |
| 12 | 512680 | 广发中证军工ETF | 19,636,305.66 | 1,581,023.00 | 0.59 |
| 13 | 005609 | 富国军工主题混合 | 16,647,656.22 | 1,340,391.00 | 0.46 |
| 14 | 001740 | 光大保德信中国制造混合 | 16,459,232.40 | 1,325,220.00 | 2.74 |
| 15 | 006159 | 博时荣享回报混合C | 14,882,476.14 | 1,198,267.00 | 1.29 |
| 16 | 006158 | 博时荣享回报混合A | 14,882,476.14 | 1,198,267.00 | 1.29 |
| 17 | 008370 | 国泰研究精选两年持有期混合 | 13,446,637.20 | 1,082,660.00 | 6.88 |
| 18 | 160215 | 国泰价值经典混合(LOF) | 13,107,099.24 | 1,055,322.00 | 5.52 |
| 19 | 001521 | 国寿安保成长优选股票 | 12,697,549.74 | 1,022,347.00 | 1.31 |
| 20 | 001645 | 国泰大健康股票 | 11,233,442.88 | 904,464.00 | 0.91 |
| 21 | 005314 | 万家中证1000指数C | 9,365,922.00 | 754,100.00 | 0.25 |
| 22 | 005313 | 万家中证1000指数A | 9,365,922.00 | 754,100.00 | 0.25 |
| 23 | 008866 | 博时产业新趋势混合A | 8,694,000.00 | 700,000.00 | 1.29 |
| 24 | 008867 | 博时产业新趋势混合C | 8,694,000.00 | 700,000.00 | 1.29 |
| 25 | 000936 | 博时产业新动力混合A | 8,009,658.00 | 644,900.00 | 1.28 |
| 26 | 005878 | 博时产业新动力混合C | 8,009,658.00 | 644,900.00 | 1.28 |
| 27 | 001088 | 华宝国策导向混合 | 7,762,500.00 | 625,000.00 | 2.92 |
| 28 | 530017 | 建信双息红利债券A | 7,008,606.00 | 564,300.00 | 0.42 |
| 29 | 531017 | 建信双息红利债券C | 7,008,606.00 | 564,300.00 | 0.42 |
| 30 | 960029 | 建信双息红利债券H | 7,008,606.00 | 564,300.00 | 0.42 |
| 31 | 610108 | 信达澳银信用债债券C | 6,619,860.00 | 533,000.00 | 0.28 |
| 32 | 610008 | 信达澳银信用债债券A | 6,619,860.00 | 533,000.00 | 0.28 |
| 33 | 004586 | 鹏扬汇利债券C | 6,442,254.00 | 518,700.00 | 0.35 |
| 34 | 004585 | 鹏扬汇利债券A | 6,442,254.00 | 518,700.00 | 0.35 |
| 35 | 009592 | 博时研究精选持有期混合C | 5,990,166.00 | 482,300.00 | 1.30 |
| 36 | 009591 | 博时研究精选持有期混合A | 5,990,166.00 | 482,300.00 | 1.30 |
| 37 | 006059 | 鹏扬泓利债券A | 5,925,582.00 | 477,100.00 | 0.33 |
| 38 | 006060 | 鹏扬泓利债券C | 5,925,582.00 | 477,100.00 | 0.33 |
| 39 | 510760 | 国泰上证综合ETF | 4,508,460.00 | 363,000.00 | 0.20 |
| 40 | 502003 | 易方达军工分级 | 4,142,070.00 | 333,500.00 | 0.56 |
| 41 | 009429 | 鹏扬景沣六个月混合C | 4,025,322.00 | 324,100.00 | 0.38 |
| 42 | 009428 | 鹏扬景沣六个月混合A | 4,025,322.00 | 324,100.00 | 0.38 |
| 43 | 006166 | 建信中证1000指数增强C | 3,979,368.00 | 320,400.00 | 0.30 |
| 44 | 006165 | 建信中证1000指数增强A | 3,979,368.00 | 320,400.00 | 0.30 |
| 45 | 163115 | 申万菱信中证军工指数分级 | 3,713,580.00 | 299,000.00 | 0.55 |
| 46 | 009065 | 鹏扬景沃六个月混合C | 3,667,626.00 | 295,300.00 | 0.38 |
| 47 | 009064 | 鹏扬景沃六个月混合A | 3,667,626.00 | 295,300.00 | 0.38 |
| 48 | 010329 | 博时荣华混合C | 3,507,408.00 | 282,400.00 | 1.09 |
| 49 | 010328 | 博时荣华混合A | 3,507,408.00 | 282,400.00 | 1.09 |
| 50 | 512560 | 易方达中证军工ETF | 3,431,646.00 | 276,300.00 | 0.59 |
| 51 | 001531 | 招商安益混合 | 3,357,126.00 | 270,300.00 | 1.09 |
| 52 | 002142 | 博时外延增长主题混合 | 3,064,014.00 | 246,700.00 | 1.29 |
| 53 | 512810 | 华宝中证军工ETF | 2,715,012.00 | 218,600.00 | 0.58 |
| 54 | 006973 | 太平睿盈混合A | 2,459,160.00 | 198,000.00 | 0.79 |
| 55 | 007669 | 太平睿盈混合C | 2,459,160.00 | 198,000.00 | 0.79 |
| 56 | 009989 | 华宝研究精选混合 | 2,038,122.00 | 164,100.00 | 0.41 |
| 57 | 001277 | 博时国企改革股票 | 2,003,346.00 | 161,300.00 | 0.95 |
| 58 | 009189 | 华宝成长策略混合 | 1,863,000.00 | 150,000.00 | 1.93 |
| 59 | 008140 | 汇添富绝对收益定开混合C | 1,630,746.00 | 131,300.00 | 0.04 |
| 60 | 000762 | 汇添富绝对收益定开混合A | 1,630,746.00 | 131,300.00 | 0.04 |
| 61 | 002553 | 博时创业成长混合C | 1,291,680.00 | 104,000.00 | 1.00 |
| 62 | 050014 | 博时创业成长混合A | 1,291,680.00 | 104,000.00 | 1.00 |
| 63 | 004988 | 人保双利混合A | 1,242,000.00 | 100,000.00 | 1.64 |
| 64 | 004989 | 人保双利混合C | 1,242,000.00 | 100,000.00 | 1.64 |
| 65 | 501201 | 红土科技创新3年封闭混合 | 1,229,580.00 | 99,000.00 | 1.69 |
| 66 | 002810 | 金信转型创新成长混合 | 1,217,160.00 | 98,000.00 | 0.64 |
| 67 | 470007 | 汇添富上证综合指数 | 1,117,800.00 | 90,000.00 | 0.12 |
| 68 | 009131 | 鹏扬景恒六个月混合C | 1,096,686.00 | 88,300.00 | 0.37 |
| 69 | 009130 | 鹏扬景恒六个月混合A | 1,096,686.00 | 88,300.00 | 0.37 |
| 70 | 003434 | 博时鑫泽混合A | 1,085,508.00 | 87,400.00 | 0.89 |
| 71 | 003435 | 博时鑫泽混合C | 1,085,508.00 | 87,400.00 | 0.89 |
| 72 | 010206 | 国寿安保裕安混合C | 894,240.00 | 72,000.00 | 0.61 |
| 73 | 010205 | 国寿安保裕安混合A | 894,240.00 | 72,000.00 | 0.61 |
| 74 | 673083 | 西部利得祥运混合C | 881,820.00 | 71,000.00 | 1.19 |
| 75 | 673081 | 西部利得祥运混合A | 881,820.00 | 71,000.00 | 1.19 |
| 76 | 003017 | 广发中证军工ETF联接A | 830,898.00 | 66,900.00 | 0.03 |
| 77 | 005693 | 广发中证军工ETF联接C | 830,898.00 | 66,900.00 | 0.03 |
| 78 | 009967 | 博时荣泰混合 | 779,976.00 | 62,800.00 | 1.09 |
| 79 | 009519 | 中欧鼎利债券E | 730,296.00 | 58,800.00 | 0.10 |
| 80 | 009520 | 中欧鼎利债券C | 730,296.00 | 58,800.00 | 0.10 |
| 81 | 166010 | 中欧鼎利债券A | 730,296.00 | 58,800.00 | 0.10 |
| 82 | 008501 | 鹏扬聚利六个月债券A | 727,812.00 | 58,600.00 | 0.38 |
| 83 | 008502 | 鹏扬聚利六个月债券C | 727,812.00 | 58,600.00 | 0.38 |
| 84 | 570005 | 诺德成长优势混合 | 714,150.00 | 57,500.00 | 0.30 |
| 85 | 000866 | 华宝制造股票 | 634,662.00 | 51,100.00 | 0.42 |
| 86 | 009427 | 鹏扬景惠六个月混合C | 621,000.00 | 50,000.00 | 0.38 |
| 87 | 009426 | 鹏扬景惠六个月混合A | 621,000.00 | 50,000.00 | 0.38 |
| 88 | 161039 | 富国中证1000指数增强(LOF) | 621,000.00 | 50,000.00 | 0.03 |
| 89 | 004761 | 国寿安保稳瑞混合C | 558,900.00 | 45,000.00 | 0.46 |
| 90 | 004760 | 国寿安保稳瑞混合A | 558,900.00 | 45,000.00 | 0.46 |
| 91 | 673090 | 西部利得个股精选股票 | 521,640.00 | 42,000.00 | 0.98 |
| 92 | 009317 | 金信核心竞争力混合 | 260,820.00 | 21,000.00 | 1.34 |
| 93 | 006878 | 天治量化核心精选混合C | 157,734.00 | 12,700.00 | 2.42 |
| 94 | 006877 | 天治量化核心精选混合A | 157,734.00 | 12,700.00 | 2.42 |
| 95 | 008112 | 中泰中证500指数增强A | 134,136.00 | 10,800.00 | 0.25 |
| 96 | 008113 | 中泰中证500指数增强C | 134,136.00 | 10,800.00 | 0.25 |
| 97 | 003561 | 诺德成长精选混合A | 96,876.00 | 7,800.00 | 0.30 |
| 98 | 003562 | 诺德成长精选混合C | 96,876.00 | 7,800.00 | 0.30 |
| 99 | 005225 | 广发量化多因子混合 | 94,392.00 | 7,600.00 | 0.16 |
| 100 | 006369 | 弘毅远方国企转型升级混合 | 62,100.00 | 5,000.00 | 0.15 |
| 101 | 519223 | 海富通欣荣混合C | 40,986.00 | 3,300.00 | 0.01 |
| 102 | 519224 | 海富通欣荣混合A | 40,986.00 | 3,300.00 | 0.01 |
| 103 | 162413 | 华宝中证1000指数分级 | 38,502.00 | 3,100.00 | 0.11 |
| 104 | 350005 | 天治中国制造2025混合 | 37,260.00 | 3,000.00 | 0.26 |
| 105 | 005616 | 东方量化成长灵活配置混合 | 26,082.00 | 2,100.00 | 0.04 |
| 106 | 002489 | 国泰民福策略价值混合 | 15,897.60 | 1,280.00 | 0.03 |
| 107 | 002458 | 国泰民利策略收益灵活配置混合 | 11,178.00 | 900.00 | 0.02 |
| 108 | 006785 | 东方量化多策略混合 | 6,210.00 | 500.00 | 0.03 |
| 109 | 002062 | 国泰国策驱动灵活配置混合C | 4,968.00 | 400.00 | 0.02 |
| 110 | 000511 | 国泰国策驱动灵活配置混合A | 4,968.00 | 400.00 | 0.02 |
| 111 | 379010 | 上投摩根中小盘混合 | 1,738.80 | 140.00 | 0.00 |
| 112 | 360001 | 光大保德信量化股票 | 37.26 | 3.00 | 0.00 |
