| 持有 永冠新材(603681)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 | 007130 | 中庚小盘价值股票 | 61,924,837.50 | 4,856,850.00 | 2.63 |
| 2 | 007950 | 招商量化精选股票C | 26,294,325.00 | 2,062,300.00 | 0.82 |
| 3 | 001917 | 招商量化精选股票A | 26,294,325.00 | 2,062,300.00 | 0.82 |
| 4 | 001667 | 南方转型混合 | 20,400,408.00 | 1,600,032.00 | 0.52 |
| 5 | 110035 | 易方达双债增强债券A | 7,537,570.50 | 591,182.00 | 0.05 |
| 6 | 110036 | 易方达双债增强债券C | 7,537,570.50 | 591,182.00 | 0.05 |
| 7 | 001013 | 华夏希望债券C | 6,002,700.00 | 470,800.00 | 0.12 |
| 8 | 001011 | 华夏希望债券A | 6,002,700.00 | 470,800.00 | 0.12 |
| 9 | 169107 | 东方红恒阳五年定开混合 | 4,489,275.00 | 352,100.00 | 0.28 |
| 10 | 001735 | 广发百发大数据成长混合E | 4,270,497.75 | 334,941.00 | 0.33 |
| 11 | 001734 | 广发百发大数据成长混合A | 4,270,497.75 | 334,941.00 | 0.33 |
| 12 | 010225 | 东方红启航三年持有混合B | 3,612,075.00 | 283,300.00 | 0.28 |
| 13 | 910022 | 东方红启航三年持有混合A | 3,612,075.00 | 283,300.00 | 0.28 |
| 14 | 001143 | 华商量化进取混合 | 2,852,175.00 | 223,700.00 | 0.92 |
| 15 | 007995 | 华夏中证500指数增强C | 2,731,050.00 | 214,200.00 | 0.05 |
| 16 | 007994 | 华夏中证500指数增强A | 2,731,050.00 | 214,200.00 | 0.05 |
| 17 | 360001 | 光大保德信量化股票 | 2,256,750.00 | 177,000.00 | 0.24 |
| 18 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,064,225.00 | 161,900.00 | 0.09 |
| 19 | 004190 | 招商沪深300指数A | 1,921,425.00 | 150,700.00 | 0.19 |
| 20 | 004191 | 招商沪深300指数C | 1,921,425.00 | 150,700.00 | 0.19 |
| 21 | 006195 | 国金量化多因子股票 | 1,371,900.00 | 107,600.00 | 0.04 |
| 22 | 007832 | 博道伍佰智航股票C | 1,144,950.00 | 89,800.00 | 0.18 |
| 23 | 007831 | 博道伍佰智航股票A | 1,144,950.00 | 89,800.00 | 0.18 |
| 24 | 001543 | 宝盈新锐混合A | 1,007,250.00 | 79,000.00 | 0.89 |
| 25 | 007578 | 宝盈新锐混合C | 1,007,250.00 | 79,000.00 | 0.89 |
| 26 | 470007 | 汇添富上证综合指数 | 893,775.00 | 70,100.00 | 0.09 |
| 27 | 002872 | 华夏智胜价值成长股票C | 734,400.00 | 57,600.00 | 0.15 |
| 28 | 002871 | 华夏智胜价值成长股票A | 734,400.00 | 57,600.00 | 0.15 |
| 29 | 002137 | 诺安利鑫混合 | 555,900.00 | 43,600.00 | 0.72 |
| 30 | 006649 | 汇安多因子混合C | 543,150.00 | 42,600.00 | 0.13 |
| 31 | 006648 | 汇安多因子混合A | 543,150.00 | 42,600.00 | 0.13 |
| 32 | 010150 | 南方君信灵活配置混合C | 530,400.00 | 41,600.00 | 0.20 |
| 33 | 005741 | 南方君信灵活配置混合A | 530,400.00 | 41,600.00 | 0.20 |
| 34 | 008318 | 博道久航混合A | 456,450.00 | 35,800.00 | 0.13 |
| 35 | 008319 | 博道久航混合C | 456,450.00 | 35,800.00 | 0.13 |
| 36 | 002801 | 泓德泓信混合 | 418,200.00 | 32,800.00 | 0.14 |
| 37 | 009874 | 九泰久睿量化股票 | 349,350.00 | 27,400.00 | 0.25 |
| 38 | 001426 | 南方大数据300指数C | 320,025.00 | 25,100.00 | 0.17 |
| 39 | 003885 | 汇安沪深300指数增强C | 320,025.00 | 25,100.00 | 0.19 |
| 40 | 003884 | 汇安沪深300指数增强A | 320,025.00 | 25,100.00 | 0.19 |
| 41 | 001420 | 南方大数据300指数A | 320,025.00 | 25,100.00 | 0.17 |
| 42 | 001849 | 前海开源强势共识100强股票 | 293,250.00 | 23,000.00 | 1.01 |
| 43 | 005233 | 广发睿毅领先混合 | 283,050.00 | 22,200.00 | 0.01 |
| 44 | 006268 | 诺德量化核心混合C | 234,268.50 | 18,374.00 | 0.26 |
| 45 | 006267 | 诺德量化核心混合A | 234,268.50 | 18,374.00 | 0.26 |
| 46 | 001980 | 中欧量化驱动混合 | 225,675.00 | 17,700.00 | 0.03 |
| 47 | 002510 | 申万菱信中证500指数增强A | 204,000.00 | 16,000.00 | 0.04 |
| 48 | 007795 | 申万菱信中证500指数增强C | 204,000.00 | 16,000.00 | 0.04 |
| 49 | 010157 | 汇安中证500增强A | 195,075.00 | 15,300.00 | 0.20 |
| 50 | 010158 | 汇安中证500增强C | 195,075.00 | 15,300.00 | 0.20 |
| 51 | 006161 | 博道启航混合C | 182,325.00 | 14,300.00 | 0.07 |
| 52 | 006160 | 博道启航混合A | 182,325.00 | 14,300.00 | 0.07 |
| 53 | 002743 | 泓德裕祥债券C | 170,850.00 | 13,400.00 | 0.02 |
| 54 | 002742 | 泓德裕祥债券A | 170,850.00 | 13,400.00 | 0.02 |
| 55 | 008336 | 宝盈祥裕增强回报混合A | 168,300.00 | 13,200.00 | 0.32 |
| 56 | 008337 | 宝盈祥裕增强回报混合C | 168,300.00 | 13,200.00 | 0.32 |
| 57 | 005225 | 广发量化多因子混合 | 151,725.00 | 11,900.00 | 0.26 |
| 58 | 501061 | 中金中证优选300指数(LOF)C | 145,350.00 | 11,400.00 | 0.02 |
| 59 | 501060 | 中金中证优选300指数(LOF)A | 145,350.00 | 11,400.00 | 0.02 |
| 60 | 000199 | 国泰量化策略收益混合 | 144,075.00 | 11,300.00 | 0.06 |
| 61 | 005438 | 易方达易百智能量化策略混合C | 124,950.00 | 9,800.00 | 0.22 |
| 62 | 005437 | 易方达易百智能量化策略混合A | 124,950.00 | 9,800.00 | 0.22 |
| 63 | 217024 | 招商安盈债券 | 98,175.00 | 7,700.00 | 0.00 |
| 64 | 002819 | 招商丰美混合A | 75,225.00 | 5,900.00 | 0.02 |
| 65 | 002820 | 招商丰美混合C | 75,225.00 | 5,900.00 | 0.02 |
| 66 | 510290 | 南方上证380ETF | 66,300.00 | 5,200.00 | 0.04 |
| 67 | 001427 | 招商丰泽混合A | 63,240.00 | 4,960.00 | 0.05 |
| 68 | 001446 | 招商丰泽混合C | 63,240.00 | 4,960.00 | 0.05 |
| 69 | 000314 | 招商瑞丰灵活配置混合发起式A | 56,100.00 | 4,400.00 | 0.04 |
| 70 | 002017 | 招商瑞丰灵活配置混合发起式C | 56,100.00 | 4,400.00 | 0.04 |
| 71 | 005616 | 东方量化成长灵活配置混合 | 44,625.00 | 3,500.00 | 0.08 |
| 72 | 010431 | 招商安阳债券C | 33,150.00 | 2,600.00 | 0.00 |
| 73 | 010430 | 招商安阳债券A | 33,150.00 | 2,600.00 | 0.00 |
| 74 | 166107 | 信达澳银量化多因子混合(LOF)A | 29,325.00 | 2,300.00 | 0.09 |
| 75 | 166108 | 信达澳银量化多因子混合(LOF)C | 29,325.00 | 2,300.00 | 0.09 |
| 76 | 003308 | 中信建投睿利混合A | 20,400.00 | 1,600.00 | 0.06 |
| 77 | 004635 | 中信建投睿利混合C | 20,400.00 | 1,600.00 | 0.06 |
| 78 | 006063 | 景顺MSCI中国A股国际通指数增强 | 19,125.00 | 1,500.00 | 0.04 |
| 79 | 166020 | 中欧成长优选混合A | 12,750.00 | 1,000.00 | 0.00 |
| 80 | 001891 | 中欧成长优选混合E | 12,750.00 | 1,000.00 | 0.00 |
| 81 | 005374 | 中加紫金混合C | 6,375.00 | 500.00 | 0.06 |
| 82 | 000978 | 景顺长城量化精选股票 | 6,375.00 | 500.00 | 0.00 |
| 83 | 005373 | 中加紫金混合A | 6,375.00 | 500.00 | 0.06 |
| 84 | 007550 | 东兴未来价值混合C | 3,825.00 | 300.00 | 0.00 |
| 85 | 004695 | 东兴未来价值混合A | 3,825.00 | 300.00 | 0.00 |
| 86 | 007571 | 南方上证380ETF联接C | 1,275.00 | 100.00 | 0.00 |
| 87 | 202025 | 南方上证380ETF联接A | 1,275.00 | 100.00 | 0.00 |
