| 持有 鸣志电器(603728)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 | 001790 | 国泰智能汽车股票 | 234,217,853.10 | 5,821,970.00 | 5.57 |
| 2 | 100022 | 富国天瑞强势混合 | 133,819,060.50 | 3,326,350.00 | 4.08 |
| 3 | 009092 | 富国新材料新能源混合 | 107,300,088.18 | 2,667,166.00 | 8.66 |
| 4 | 007490 | 南方信息创新混合A | 91,521,359.19 | 2,274,953.00 | 2.34 |
| 5 | 007491 | 南方信息创新混合C | 91,521,359.19 | 2,274,953.00 | 2.34 |
| 6 | 510500 | 南方中证500ETF | 86,846,713.65 | 2,158,755.00 | 0.12 |
| 7 | 003835 | 鹏华沪深港新兴成长混合 | 82,603,132.56 | 2,053,272.00 | 5.37 |
| 8 | 001576 | 国泰智能装备股票 | 74,248,488.00 | 1,845,600.00 | 5.09 |
| 9 | 005777 | 广发科技动力股票 | 25,546,050.00 | 635,000.00 | 2.10 |
| 10 | 006132 | 万家智造优势混合A | 21,233,394.00 | 527,800.00 | 5.87 |
| 11 | 006133 | 万家智造优势混合C | 21,233,394.00 | 527,800.00 | 5.87 |
| 12 | 005598 | 广发中小盘精选混合 | 19,688,562.00 | 489,400.00 | 0.75 |
| 13 | 512500 | 华夏中证500ETF | 13,883,373.00 | 345,100.00 | 0.11 |
| 14 | 159922 | 嘉实中证500ETF | 13,778,775.00 | 342,500.00 | 0.11 |
| 15 | 007994 | 华夏中证500指数增强A | 12,338,541.00 | 306,700.00 | 0.21 |
| 16 | 007995 | 华夏中证500指数增强C | 12,338,541.00 | 306,700.00 | 0.21 |
| 17 | 000021 | 华夏优势增长混合 | 10,033,362.00 | 249,400.00 | 0.25 |
| 18 | 460001 | 华泰柏瑞盛世中国混合 | 9,981,063.00 | 248,100.00 | 1.26 |
| 19 | 006377 | 广发趋势动力混合 | 9,144,279.00 | 227,300.00 | 0.83 |
| 20 | 000390 | 华商优势行业混合 | 9,014,215.41 | 224,067.00 | 0.11 |
| 21 | 010112 | 广发研究精选股票A | 8,206,920.00 | 204,000.00 | 0.73 |
| 22 | 010113 | 广发研究精选股票C | 8,206,920.00 | 204,000.00 | 0.73 |
| 23 | 009990 | 华泰柏瑞品质优选混合A | 8,046,000.00 | 200,000.00 | 1.01 |
| 24 | 009991 | 华泰柏瑞品质优选混合C | 8,046,000.00 | 200,000.00 | 1.01 |
| 25 | 003494 | 富国天惠成长混合(LOF)C | 7,354,044.00 | 182,800.00 | 0.03 |
| 26 | 161005 | 富国天惠成长混合(LOF)A | 7,354,044.00 | 182,800.00 | 0.03 |
| 27 | 270028 | 广发制造业精选混合A | 4,682,772.00 | 116,400.00 | 0.21 |
| 28 | 010023 | 广发制造业精选混合C | 4,682,772.00 | 116,400.00 | 0.21 |
| 29 | 630002 | 华商盛世成长混合 | 4,561,800.39 | 113,393.00 | 0.12 |
| 30 | 003598 | 华商润丰混合A | 4,320,702.00 | 107,400.00 | 1.01 |
| 31 | 007509 | 华商润丰混合C | 4,320,702.00 | 107,400.00 | 1.01 |
| 32 | 630008 | 华商策略精选灵活配置混合 | 3,805,758.00 | 94,600.00 | 0.36 |
| 33 | 006048 | 长城中证500指数增强A | 3,677,022.00 | 91,400.00 | 0.26 |
| 34 | 007413 | 长城中证500指数增强C | 3,677,022.00 | 91,400.00 | 0.26 |
| 35 | 005726 | 国泰价值精选灵活配置混合 | 3,560,355.00 | 88,500.00 | 1.62 |
| 36 | 166301 | 华商新趋势优选混合 | 3,375,377.46 | 83,902.00 | 0.03 |
| 37 | 006730 | 万家中证500指数增强发起式C | 3,274,722.00 | 81,400.00 | 0.25 |
| 38 | 006729 | 万家中证500指数增强发起式A | 3,274,722.00 | 81,400.00 | 0.25 |
| 39 | 004206 | 华商元亨混合 | 3,262,653.00 | 81,100.00 | 0.88 |
| 40 | 510510 | 广发中证500ETF | 3,254,607.00 | 80,900.00 | 0.11 |
| 41 | 161031 | 富国中证工业4.0指数分级 | 3,210,354.00 | 79,800.00 | 0.55 |
| 42 | 008936 | 中银产业债债券C | 3,186,216.00 | 79,200.00 | 0.18 |
| 43 | 163827 | 中银产业债债券A | 3,186,216.00 | 79,200.00 | 0.18 |
| 44 | 006195 | 国金量化多因子股票 | 2,989,089.00 | 74,300.00 | 0.08 |
| 45 | 040002 | 华安中国A股增强指数 | 2,932,767.00 | 72,900.00 | 0.32 |
| 46 | 502000 | 西部利得中证500指数增强(LOF)A | 2,832,192.00 | 70,400.00 | 0.15 |
| 47 | 009300 | 西部利得中证500指数增强(LOF)C | 2,832,192.00 | 70,400.00 | 0.15 |
| 48 | 510580 | 易方达中证500ETF | 2,743,686.00 | 68,200.00 | 0.11 |
| 49 | 000800 | 华商未来主题混合 | 2,699,433.00 | 67,100.00 | 0.32 |
| 50 | 010346 | 华泰柏瑞成长智选混合C | 2,622,996.00 | 65,200.00 | 1.47 |
| 51 | 010345 | 华泰柏瑞成长智选混合A | 2,622,996.00 | 65,200.00 | 1.47 |
| 52 | 001986 | 前海开源人工智能主题混合 | 2,470,122.00 | 61,400.00 | 0.37 |
| 53 | 161017 | 富国中证500指数增强(LOF) | 2,381,616.00 | 59,200.00 | 0.02 |
| 54 | 159820 | 天弘中证500ETF | 2,281,041.00 | 56,700.00 | 0.11 |
| 55 | 001449 | 华商双驱优选混合 | 2,120,121.00 | 52,700.00 | 1.03 |
| 56 | 515800 | 添富中证800ETF | 1,858,626.00 | 46,200.00 | 0.03 |
| 57 | 007306 | 华泰柏瑞基本面智选混合A | 1,842,534.00 | 45,800.00 | 1.90 |
| 58 | 007307 | 华泰柏瑞基本面智选混合C | 1,842,534.00 | 45,800.00 | 1.90 |
| 59 | 006154 | 华安制造先锋混合 | 1,750,005.00 | 43,500.00 | 0.45 |
| 60 | 009540 | 兴业睿进混合C | 1,609,200.00 | 40,000.00 | 0.40 |
| 61 | 009539 | 兴业睿进混合A | 1,609,200.00 | 40,000.00 | 0.40 |
| 62 | 000336 | 农银研究精选混合 | 1,601,154.00 | 39,800.00 | 0.07 |
| 63 | 960011 | 中银增长混合H | 1,428,165.00 | 35,500.00 | 0.11 |
| 64 | 163803 | 中银增长混合A | 1,428,165.00 | 35,500.00 | 0.11 |
| 65 | 006593 | 博道中证500增强A | 1,404,027.00 |
