| 持有 水星家纺(603365)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 | 320011 | 诺安中小盘精选混合 | 10,329,000.00 | 660,000.00 | 1.17 |
| 2 | 320015 | 诺安行业轮动混合 | 8,231,900.00 | 526,000.00 | 1.52 |
| 3 | 001528 | 诺安先进制造股票 | 8,231,900.00 | 526,000.00 | 1.67 |
| 4 | 400003 | 东方精选混合 | 7,840,540.45 | 500,993.00 | 0.85 |
| 5 | 008166 | 工银消费股票A | 5,321,000.00 | 340,000.00 | 1.94 |
| 6 | 008167 | 工银消费股票C | 5,321,000.00 | 340,000.00 | 1.94 |
| 7 | 003886 | 汇安丰利混合A | 5,244,315.00 | 335,100.00 | 1.94 |
| 8 | 003887 | 汇安丰利混合C | 5,244,315.00 | 335,100.00 | 1.94 |
| 9 | 008347 | 中信建投甄选混合A | 4,729,430.00 | 302,200.00 | 0.70 |
| 10 | 008348 | 中信建投甄选混合C | 4,729,430.00 | 302,200.00 | 0.70 |
| 11 | 206007 | 鹏华消费优选混合 | 4,449,295.00 | 284,300.00 | 0.97 |
| 12 | 003823 | 中信建投轮换混合C | 4,394,520.00 | 280,800.00 | 0.58 |
| 13 | 003822 | 中信建投轮换混合A | 4,394,520.00 | 280,800.00 | 0.58 |
| 14 | 400001 | 东方龙混合 | 3,912,500.00 | 250,000.00 | 2.43 |
| 15 | 003501 | 泰达睿智稳健混合 | 3,820,165.00 | 244,100.00 | 0.30 |
| 16 | 400027 | 东方双债添利债券A | 3,568,200.00 | 228,000.00 | 0.44 |
| 17 | 400029 | 东方双债添利债券C | 3,568,200.00 | 228,000.00 | 0.44 |
| 18 | 700001 | 平安行业先锋混合 | 3,547,855.00 | 226,700.00 | 2.59 |
| 19 | 161605 | 融通蓝筹成长混合 | 3,417,960.00 | 218,400.00 | 0.81 |
| 20 | 519678 | 银河消费驱动混合 | 2,942,200.00 | 188,000.00 | 4.97 |
| 21 | 007217 | 浙商智能行业优选混合C | 2,768,485.00 | 176,900.00 | 0.43 |
| 22 | 007177 | 浙商智能行业优选混合A | 2,768,485.00 | 176,900.00 | 0.43 |
| 23 | 001152 | 融通新区域新经济灵活配置混合 | 2,159,700.00 | 138,000.00 | 0.96 |
| 24 | 162204 | 泰达宏利行业混合 | 1,962,510.00 | 125,400.00 | 0.30 |
| 25 | 008705 | 广发高股息优享混合C | 1,945,295.00 | 124,300.00 | 0.64 |
| 26 | 008704 | 广发高股息优享混合A | 1,945,295.00 | 124,300.00 | 0.64 |
| 27 | 161609 | 融通动力先锋混合 | 1,851,395.00 | 118,300.00 | 0.13 |
| 28 | 003889 | 汇安丰泽混合A | 1,762,252.60 | 112,604.00 | 1.79 |
| 29 | 003890 | 汇安丰泽混合C | 1,762,252.60 | 112,604.00 | 1.79 |
| 30 | 470007 | 汇添富上证综合指数 | 1,469,535.00 | 93,900.00 | 0.15 |
| 31 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 1,467,970.00 | 93,800.00 | 0.22 |
| 32 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 1,467,970.00 | 93,800.00 | 0.22 |
| 33 | 001468 | 广发改革混合 | 1,292,690.00 | 82,600.00 | 0.59 |
| 34 | 003865 | 创金合信量化多因子股票C | 1,214,440.00 | 77,600.00 | 0.40 |
| 35 | 002210 | 创金合信量化多因子股票A | 1,214,440.00 | 77,600.00 | 0.40 |
| 36 | 001734 | 广发百发大数据成长混合A | 1,137,755.00 | 72,700.00 | 0.09 |
| 37 | 001735 | 广发百发大数据成长混合E | 1,137,755.00 | 72,700.00 | 0.09 |
| 38 | 400016 | 东方强化收益债券 | 1,104,890.00 | 70,600.00 | 0.67 |
| 39 | 007468 | 中信建投精选混合A | 978,125.00 | 62,500.00 | 0.51 |
| 40 | 007469 | 中信建投精选混合C | 978,125.00 | 62,500.00 | 0.51 |
| 41 | 006277 | 中金瑞和混合A | 892,050.00 | 57,000.00 | 1.26 |
| 42 | 006278 | 中金瑞和混合C | 892,050.00 | 57,000.00 | 1.26 |
| 43 | 001980 | 中欧量化驱动混合 | 738,680.00 | 47,200.00 | 0.09 |
| 44 | 000986 | 太平灵活配置混合 | 688,600.00 | 44,000.00 | 0.08 |
| 45 | 501028 | 财通福瑞混合发起(LOF) | 629,130.00 | 40,200.00 | 0.42 |
| 46 | 005492 | 农银研究驱动混合 | 532,100.00 | 34,000.00 | 0.83 |
| 47 | 009868 | 工银创新精选一年定开混合C | 507,060.00 | 32,400.00 | 0.67 |
| 48 | 009867 | 工银创新精选一年定开混合A | 507,060.00 | 32,400.00 | 0.67 |
| 49 | 004393 | 安信合作创新混合 | 438,200.00 | 28,000.00 | 0.22 |
| 50 | 007261 | 融通消费升级混合 | 413,160.00 | 26,400.00 | 0.98 |
| 51 | 090003 | 大成蓝筹稳健混合 | 408,465.00 | 26,100.00 | 0.03 |
| 52 | 003647 | 创金合信中证1000指数增强C | 364,645.00 | 23,300.00 | 0.57 |
| 53 | 003646 | 创金合信中证1000指数增强A | 364,645.00 | 23,300.00 | 0.57 |
| 54 | 003029 | 安信新优选混合C | 313,000.00 | 20,000.00 | 0.09 |
| 55 | 003028 | 安信新优选混合A | 313,000.00 | 20,000.00 | 0.09 |
| 56 | 004404 | 平安股息精选沪港深股票C | 303,610.00 | 19,400.00 | 1.91 |
| 57 | 004403 | 平安股息精选沪港深股票A | 303,610.00 | 19,400.00 | 1.91 |
| 58 | 002955 | 融通新趋势灵活配置混合 | 281,700.00 | 18,000.00 | 0.96 |
| 59 | 002802 | 广发东财大数据混合 | 281,700.00 | 18,000.00 | 0.44 |
| 60 | 009750 | 汇安价值蓝筹混合A | 280,135.00 | 17,900.00 | 0.86 |
| 61 | 009751 | 汇安价值蓝筹混合C | 280,135.00 | 17,900.00 | 0.86 |
| 62 | 005944 | 工银聚福混合C | 258,225.00 | 16,500.00 | 0.47 |
| 63 | 005943 | 工银聚福混合A | 258,225.00 | 16,500.00 | 0.47 |
| 64 | 167508 | 安信价值发现两年定开混合(LOF) | 234,750.00 | 15,000.00 | 0.16 |
| 65 | 002315 | 创金合信沪深300增强C | 214,405.00 | 13,700.00 | 0.06 |
| 66 | 002310 | 创金合信沪深300增强A | 214,405.00 | 13,700.00 | 0.06 |
| 67 | 002605 | 融通新消费灵活配置混合 | 208,145.00 | 13,300.00 | 0.95 |
| 68 | 005233 | 广发睿毅领先混合 | 162,760.00 | 10,400.00 | 0.01 |
| 69 | 501061 | 中金中证优选300指数(LOF)C | 162,760.00 | 10,400.00 | 0.02 |
| 70 | 501060 | 中金中证优选300指数(LOF)A | 162,760.00 | 10,400.00 | 0.02 |
| 71 | 000030 | 长城核心优选混合 | 117,375.00 | 7,500.00 | 0.11 |
| 72 | 001400 | 安信鑫安得利混合C | 109,550.00 | 7,000.00 | 0.06 |
| 73 | 001399 | 安信鑫安得利混合A | 109,550.00 | 7,000.00 | 0.06 |
| 74 | 006648 | 汇安多因子混合A | 109,550.00 | 7,000.00 | 0.03 |
| 75 | 006649 | 汇安多因子混合C | 109,550.00 | 7,000.00 | 0.03 |
| 76 | 002216 | 易方达量化策略精选混合A | 89,205.00 | 5,700.00 | 0.08 |
| 77 | 002217 | 易方达量化策略精选混合C | 89,205.00 | 5,700.00 | 0.08 |
| 78 | 006195 | 国金量化多因子股票 | 81,380.00 | 5,200.00 | 0.00 |
| 79 | 610005 | 信达澳银红利回报混合 | 66,653.35 | 4,259.00 | 0.03 |
| 80 | 009988 | 信达澳银蓝筹精选股票 | 66,262.10 | 4,234.00 | 0.03 |
| 81 | 003885 | 汇安沪深300指数增强C | 56,340.00 | 3,600.00 | 0.03 |
| 82 | 003884 | 汇安沪深300指数增强A | 56,340.00 | 3,600.00 | 0.03 |
| 83 | 006644 | 弘毅远方消费升级混合 | 53,210.00 | 3,400.00 | 0.26 |
| 84 | 008354 | 泰达宏利消费混合C | 46,950.00 | 3,000.00 | 0.16 |
| 85 | 008353 | 泰达宏利消费混合A | 46,950.00 | 3,000.00 | 0.16 |
| 86 | 003550 | 泰达改革动力混合C | 46,950.00 | 3,000.00 | 0.06 |
| 87 | 001017 | 泰达改革动力混合A | 46,950.00 | 3,000.00 | 0.06 |
| 88 | 660006 | 农银汇理大盘蓝筹混合 | 40,690.00 | 2,600.00 | 0.04 |
| 89 | 006022 | 富国大盘价值量化精选混合 | 39,125.00 | 2,500.00 | 0.35 |
| 90 | 229002 | 泰达宏利逆向策略混合 | 28,170.00 | 1,800.00 | 0.03 |
| 91 | 162205 | 泰达宏利风险预算混合 | 12,520.00 | 800.00 | 0.02 |
| 92 | 160512 | 博时卓越品牌混合(LOF) | 4,695.00 | 300.00 | 0.00 |
| 93 | 009328 | 东兴兴晟混合C | 1,565.00 | 100.00 | 0.00 |
| 94 | 009327 | 东兴兴晟混合A | 1,565.00 | 100.00 | 0.00 |
