| 持有 建霖家居(603408)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 | 007950 | 招商量化精选股票C | 34,582,861.00 | 2,621,900.00 | 1.08 |
| 2 | 001917 | 招商量化精选股票A | 34,582,861.00 | 2,621,900.00 | 1.08 |
| 3 | 007994 | 华夏中证500指数增强A | 18,435,663.00 | 1,397,700.00 | 0.32 |
| 4 | 007995 | 华夏中证500指数增强C | 18,435,663.00 | 1,397,700.00 | 0.32 |
| 5 | 008856 | 华夏安泰对冲策略3个月定开混合 | 12,923,562.00 | 979,800.00 | 0.56 |
| 6 | 020009 | 国泰金鹏蓝筹混合 | 9,027,236.00 | 684,400.00 | 0.49 |
| 7 | 007939 | 华夏网购精选混合C | 7,253,181.00 | 549,900.00 | 0.75 |
| 8 | 002837 | 华夏网购精选混合A | 7,253,181.00 | 549,900.00 | 0.75 |
| 9 | 360001 | 光大保德信量化股票 | 5,459,341.00 | 413,900.00 | 0.59 |
| 10 | 007127 | 博道远航混合C | 4,592,758.00 | 348,200.00 | 0.29 |
| 11 | 007126 | 博道远航混合A | 4,592,758.00 | 348,200.00 | 0.29 |
| 12 | 510760 | 国泰上证综合ETF | 3,284,310.00 | 249,000.00 | 0.15 |
| 13 | 006594 | 博道中证500增强C | 3,243,421.00 | 245,900.00 | 0.22 |
| 14 | 006593 | 博道中证500增强A | 3,243,421.00 | 245,900.00 | 0.22 |
| 15 | 005632 | 鹏华量化先锋混合 | 3,194,618.00 | 242,200.00 | 0.69 |
| 16 | 001272 | 兴业聚利灵活配置混合 | 3,028,424.00 | 229,600.00 | 0.71 |
| 17 | 008318 | 博道久航混合A | 2,899,162.00 | 219,800.00 | 0.82 |
| 18 | 008319 | 博道久航混合C | 2,899,162.00 | 219,800.00 | 0.82 |
| 19 | 007832 | 博道伍佰智航股票C | 2,408,494.00 | 182,600.00 | 0.38 |
| 20 | 007831 | 博道伍佰智航股票A | 2,408,494.00 | 182,600.00 | 0.38 |
| 21 | 007044 | 博道沪深300增强A | 2,293,081.50 | 173,850.00 | 0.24 |
| 22 | 007045 | 博道沪深300增强C | 2,293,081.50 | 173,850.00 | 0.24 |
| 23 | 100032 | 富国中证红利指数增强A | 2,031,260.00 | 154,000.00 | 0.02 |
| 24 | 008682 | 富国中证红利指数增强C | 2,031,260.00 | 154,000.00 | 0.02 |
| 25 | 501059 | 西部利得国企红利指数增强(LOF)A | 1,924,421.00 | 145,900.00 | 0.15 |
| 26 | 009439 | 西部利得国企红利指数增强(LOF)C | 1,924,421.00 | 145,900.00 | 0.15 |
| 27 | 470007 | 汇添富上证综合指数 | 1,756,908.00 | 133,200.00 | 0.18 |
| 28 | 010150 | 南方君信灵活配置混合C | 1,722,614.00 | 130,600.00 | 0.63 |
| 29 | 005741 | 南方君信灵活配置混合A | 1,722,614.00 | 130,600.00 | 0.63 |
| 30 | 519133 | 海富通改革驱动混合 | 1,688,320.00 | 128,000.00 | 0.03 |
| 31 | 007903 | 长城量化小盘股票 | 1,547,187.00 | 117,300.00 | 0.90 |
| 32 | 007470 | 博道叁佰智航股票A | 1,528,721.00 | 115,900.00 | 0.11 |
| 33 | 007471 | 博道叁佰智航股票C | 1,528,721.00 | 115,900.00 | 0.11 |
| 34 | 161039 | 富国中证1000指数增强(LOF) | 1,350,656.00 | 102,400.00 | 0.06 |
| 35 | 001735 | 广发百发大数据成长混合E | 1,133,021.00 | 85,900.00 | 0.09 |
| 36 | 001734 | 广发百发大数据成长混合A | 1,133,021.00 | 85,900.00 | 0.09 |
| 37 | 001468 | 广发改革混合 | 1,097,408.00 | 83,200.00 | 0.50 |
| 38 | 002872 | 华夏智胜价值成长股票C | 1,034,096.00 | 78,400.00 | 0.22 |
| 39 | 002871 | 华夏智胜价值成长股票A | 1,034,096.00 | 78,400.00 | 0.22 |
| 40 | 320021 | 诺安双利债券发起式 | 965,508.00 | 73,200.00 | 0.08 |
| 41 | 001990 | 中欧数据挖掘混合A | 912,748.00 | 69,200.00 | 0.21 |
| 42 | 004234 | 中欧数据挖掘混合C | 912,748.00 | 69,200.00 | 0.21 |
| 43 | 001219 | 上投摩根动态多因子混合 | 776,891.00 | 58,900.00 | 0.50 |
| 44 | 006399 | 宝盈祥颐定期开放混合C | 775,572.00 | 58,800.00 | 0.31 |
| 45 | 006398 | 宝盈祥颐定期开放混合A | 775,572.00 | 58,800.00 | 0.31 |
| 46 | 006648 | 汇安多因子混合A | 761,063.00 | 57,700.00 | 0.19 |
| 47 | 006649 | 汇安多因子混合C | 761,063.00 | 57,700.00 | 0.19 |
| 48 | 270041 | 广发消费品精选混合A | 720,174.00 | 54,600.00 | 0.26 |
| 49 | 010022 | 广发消费品精选混合C | 720,174.00 | 54,600.00 | 0.26 |
| 50 | 010019 | 招商瑞泽一年持有期混合C | 553,980.00 | 42,000.00 | 0.12 |
| 51 | 010018 | 招商瑞泽一年持有期混合A | 553,980.00 | 42,000.00 | 0.12 |
| 52 | 006160 | 博道启航混合A | 552,661.00 | 41,900.00 | 0.22 |
| 53 | 006161 | 博道启航混合C | 552,661.00 | 41,900.00 | 0.22 |
| 54 | 003242 | 创金合信量化发现混合C | 478,797.00 | 36,300.00 | 1.02 |
| 55 | 003241 | 创金合信量化发现混合A | 478,797.00 | 36,300.00 | 1.02 |
| 56 | 004902 | 富国丰利增强债券 | 470,883.00 | 35,700.00 | 0.04 |
| 57 | 004194 | 招商中证1000指数A | 433,951.00 | 32,900.00 | 0.03 |
| 58 | 004195 | 招商中证1000指数C | 433,951.00 | 32,900.00 | 0.03 |
| 59 | 007806 | 建信MSCI中国A股指数增强A | 419,442.00 | 31,800.00 | 0.17 |
| 60 | 007807 | 建信MSCI中国A股指数增强C | 419,442.00 | 31,800.00 | 0.17 |
| 61 | 008140 | 汇添富绝对收益定开混合C | 414,166.00 | 31,400.00 | 0.01 |
| 62 | 008704 | 广发高股息优享混合A | 414,166.00 | 31,400.00 | 0.14 |
| 63 | 008705 | 广发高股息优享混合C | 414,166.00 | 31,400.00 | 0.14 |
| 64 | 000762 | 汇添富绝对收益定开混合A | 414,166.00 | 31,400.00 | 0.01 |
| 65 | 002801 | 泓德泓信混合 | 407,571.00 | 30,900.00 | 0.14 |
| 66 | 450008 | 国富沪深300指数增强 | 377,234.00 | 28,600.00 | 0.09 |
| 67 | 001426 | 南方大数据300指数C | 370,639.00 | 28,100.00 | 0.20 |
| 68 | 001420 | 南方大数据300指数A | 370,639.00 | 28,100.00 | 0.20 |
| 69 | 519003 | 海富通收益增长混合 | 325,793.00 | 24,700.00 | 0.03 |
| 70 | 002054 | 中银新财富混合A | 319,198.00 | 24,200.00 | 0.05 |
| 71 | 002056 | 中银新财富混合C | 319,198.00 | 24,200.00 | 0.05 |
| 72 | 005189 | 海富通量化前锋股票A | 307,327.00 | 23,300.00 | 0.74 |
| 73 | 005188 | 海富通量化前锋股票C | 307,327.00 | 23,300.00 | 0.74 |
| 74 | 006880 | 交银安享稳健养老一年混合(FOF) | 274,352.00 | 20,800.00 | 0.01 |
| 75 | 004191 | 招商沪深300指数C | 269,076.00 | 20,400.00 | 0.03 |
| 76 | 009874 | 九泰久睿量化股票 | 269,076.00 | 20,400.00 | 0.19 |
| 77 | 004190 | 招商沪深300指数A | 269,076.00 | 20,400.00 | 0.03 |
| 78 | 004192 | 招商中证500指数A | 261,162.00 | 19,800.00 | 0.16 |
| 79 | 004193 | 招商中证500指数C | 261,162.00 | 19,800.00 | 0.16 |
| 80 | 001050 | 汇添富成长多因子量化策略股票 | 230,825.00 | 17,500.00 | 0.01 |
| 81 | 080007 | 长盛同鑫行业混合 | 217,635.00 | 16,500.00 | 1.11 |
| 82 | 008353 | 泰达宏利消费混合A | 216,316.00 | 16,400.00 | 0.74 |
| 83 | 008354 | 泰达宏利消费混合C | 216,316.00 | 16,400.00 | 0.74 |
| 84 | 000030 | 长城核心优选混合 | 216,316.00 | 16,400.00 | 0.20 |
| 85 | 002738 | 泓德裕康债券A | 188,617.00 | 14,300.00 | 0.05 |
| 86 | 002739 | 泓德裕康债券C | 188,617.00 | 14,300.00 | 0.05 |
| 87 | 008697 | 交银养老2035三年混合(FOF) | 176,746.00 | 13,400.00 | 0.06 |
| 88 | 229002 | 泰达宏利逆向策略混合 | 171,470.00 | 13,000.00 | 0.16 |
| 89 | 005078 | 富国宝利增强债券 | 170,151.00 | 12,900.00 | 0.01 |
| 90 | 008337 | 宝盈祥裕增强回报混合C | 164,875.00 | 12,500.00 | 0.32 |
| 91 | 008336 | 宝盈祥裕增强回报混合A | 164,875.00 | 12,500.00 | 0.32 |
| 92 | 005901 | 诺安汇利混合A | 151,685.00 | 11,500.00 | 0.90 |
| 93 | 005902 | 诺安汇利混合C | 151,685.00 | 11,500.00 | 0.90 |
| 94 | 080015 | 长盛中小盘精选混合 | 147,728.00 | 11,200.00 | 1.15 |
| 95 | 001421 | 南方量化成长股票 | 146,409.00 | 11,100.00 | 0.13 |
| 96 | 002216 | 易方达量化策略精选混合A | 127,943.00 | 9,700.00 | 0.12 |
| 97 | 002217 | 易方达量化策略精选混合C | 127,943.00 | 9,700.00 | 0.12 |
| 98 | 162216 | 泰达宏利500指数增强(LOF) | 126,624.00 | 9,600.00 | 0.06 |
| 99 | 007808 | 北信瑞丰量化优选灵活配置混合 | 118,710.00 | 9,000.00 | 1.03 |
| 100 | 006230 | 鹏华研究驱动混合 | 104,201.00 | 7,900.00 | 0.31 |
| 101 | 003550 | 泰达改革动力混合C | 92,330.00 | 7,000.00 | 0.11 |
| 102 | 001017 | 泰达改革动力混合A | 92,330.00 | 7,000.00 | 0.11 |
| 103 | 008356 | 中加科丰价值精选混合 | 89,692.00 | 6,800.00 | 0.04 |
| 104 | 001463 | 光大保德信一带一路混合 | 71,226.00 | 5,400.00 | 0.08 |
| 105 | 010157 | 汇安中证500增强A | 54,079.00 | 4,100.00 | 0.06 |
| 106 | 010158 | 汇安中证500增强C | 54,079.00 | 4,100.00 | 0.06 |
| 107 | 166108 | 信达澳银量化多因子混合(LOF)C | 52,760.00 | 4,000.00 | 0.16 |
| 108 | 166107 | 信达澳银量化多因子混合(LOF)A | 52,760.00 | 4,000.00 | 0.16 |
| 109 | 004618 | 建信鑫稳回报灵活配置混合C | 44,846.00 | 3,400.00 | 0.09 |
| 110 | 004617 | 建信鑫稳回报灵活配置混合A | 44,846.00 | 3,400.00 | 0.09 |
| 111 | 007666 | 华夏鼎泓债券A | 31,656.00 | 2,400.00 | 0.01 |
| 112 | 007667 | 华夏鼎泓债券C | 31,656.00 | 2,400.00 | 0.01 |
| 113 | 008836 | 富国量化对冲策略三个月持有期混合C | 29,018.00 | 2,200.00 | 0.01 |
| 114 | 008835 | 富国量化对冲策略三个月持有期混合A | 29,018.00 | 2,200.00 | 0.01 |
| 115 | 003647 | 创金合信中证1000指数增强C | 26,380.00 | 2,000.00 | 0.04 |
| 116 | 003646 | 创金合信中证1000指数增强A | 26,380.00 | 2,000.00 | 0.04 |
| 117 | 004457 | 光大保德信智选18个月混合 | 25,061.00 | 1,900.00 | 0.13 |
| 118 | 167703 | 德邦量化优选股票(LOF)C | 22,423.00 | 1,700.00 | 0.04 |
| 119 | 167702 | 德邦量化优选股票(LOF)A | 22,423.00 | 1,700.00 | 0.04 |
| 120 | 162205 | 泰达宏利风险预算混合 | 21,104.00 | 1,600.00 | 0.03 |
| 121 | 002533 | 中加心享混合C | 18,466.00 | 1,400.00 | 0.04 |
| 122 | 002027 | 中加心享混合A | 18,466.00 | 1,400.00 | 0.04 |
| 123 | 002305 | 光大保德信风格轮动混合A | 15,828.00 | 1,200.00 | 0.09 |
| 124 | 007499 | 光大保德信风格轮动混合C | 15,828.00 | 1,200.00 | 0.09 |
| 125 | 161038 | 富国新兴成长量化精选混合(LOF) | 14,509.00 | 1,100.00 | 0.06 |
| 126 | 007137 | 鹏扬元合量化股票A | 13,190.00 | 1,000.00 | 0.02 |
| 127 | 007138 | 鹏扬元合量化股票C | 13,190.00 | 1,000.00 | 0.02 |
| 128 | 164508 | 国富中证100指数增强(LOF) | 11,871.00 | 900.00 | 0.06 |
| 129 | 010153 | 中加中证500指数增强A | 5,276.00 | 400.00 | 0.02 |
| 130 | 010154 | 中加中证500指数增强C | 5,276.00 | 400.00 | 0.02 |
| 131 | 006346 | 安信量化优选股票A | 3,957.00 | 300.00 | 0.01 |
| 132 | 006347 | 安信量化优选股票C | 3,957.00 | 300.00 | 0.01 |
| 133 | 010355 | 诺安中证500指数增强C | 3,957.00 | 300.00 | 0.01 |
| 134 | 001351 | 诺安中证500指数增强A | 3,957.00 | 300.00 | 0.01 |
| 135 | 004805 | 长信消费精选量化股票 | 2,638.00 | 200.00 | 0.02 |
