| 持有 晨光股份(603899)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 | 260108 | 景顺长城新兴成长混合 | 986,771,016.64 | 31,546,388.00 | 4.16 |
| 2 | 162605 | 景顺长城鼎益混合(LOF) | 469,200,062.56 | 15,000,002.00 | 4.38 |
| 3 | 001955 | 中欧养老混合 | 271,508,585.76 | 8,679,942.00 | 7.93 |
| 4 | 007412 | 景顺长城绩优成长混合 | 187,680,000.00 | 6,000,000.00 | 4.93 |
| 5 | 010429 | 中欧睿见混合 | 154,852,171.76 | 4,950,517.00 | 9.35 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 142,043,699.92 | 4,541,039.00 | 0.07 |
| 7 | 260109 | 景顺长城内需贰号混合 | 137,449,043.28 | 4,394,151.00 | 4.10 |
| 8 | 010080 | 中欧优势成长混合 | 113,559,068.40 | 3,630,405.00 | 8.84 |
| 9 | 260104 | 景顺长城内需增长混合 | 93,837,685.28 | 2,999,926.00 | 4.60 |
| 10 | 510310 | 易方达沪深300发起式ETF | 91,510,609.68 | 2,925,531.00 | 0.07 |
| 11 | 006345 | 景顺长城集英成长两年定期开放混合 | 80,702,400.00 | 2,580,000.00 | 4.68 |
| 12 | 960021 | 国富潜力组合混合H | 69,397,808.00 | 2,218,600.00 | 5.16 |
| 13 | 450003 | 国富潜力组合混合A | 69,397,808.00 | 2,218,600.00 | 5.16 |
| 14 | 159919 | 嘉实沪深300ETF | 66,785,865.44 | 2,135,098.00 | 0.06 |
| 15 | 510330 | 华夏沪深300ETF | 64,507,962.00 | 2,062,275.00 | 0.07 |
| 16 | 009879 | 平安低碳经济混合C | 53,176,000.00 | 1,700,000.00 | 3.20 |
| 17 | 009878 | 平安低碳经济混合A | 53,176,000.00 | 1,700,000.00 | 3.20 |
| 18 | 010165 | 太平丰和一年定开债券发起式 | 40,664,000.00 | 1,300,000.00 | 0.77 |
| 19 | 450004 | 国富深化价值混合 | 37,038,648.00 | 1,184,100.00 | 0.81 |
| 20 | 166027 | 中欧创业板两年混合A | 35,800,992.24 | 1,144,533.00 | 4.32 |
| 21 | 009791 | 中欧创业板两年混合C | 35,800,992.24 | 1,144,533.00 | 4.32 |
| 22 | 010409 | 富国消费精选30股票 | 32,317,557.60 | 1,033,170.00 | 3.01 |
| 23 | 450001 | 国富中国收益混合 | 26,900,800.00 | 860,000.00 | 2.86 |
| 24 | 750001 | 安信灵活配置混合 | 25,540,495.36 | 816,512.00 | 1.41 |
| 25 | 000011 | 华夏大盘精选混合 | 22,741,998.88 | 727,046.00 | 0.71 |
| 26 | 510210 | 富国上证综指ETF | 20,967,578.32 | 670,319.00 | 0.28 |
| 27 | 001667 | 南方转型混合 | 20,021,264.48 | 640,066.00 | 0.51 |
| 28 | 004350 | 汇丰晋信价值先锋股票 | 19,769,585.60 | 632,020.00 | 2.58 |
| 29 | 006585 | 南方宝元债券C | 18,770,346.00 | 600,075.00 | 0.24 |
| 30 | 202101 | 南方宝元债券A | 18,770,346.00 | 600,075.00 | 0.24 |
| 31 | 320011 | 诺安中小盘精选混合 | 18,768,469.20 | 600,015.00 | 2.12 |
| 32 | 008934 | 大成科技消费股票A | 16,953,134.40 | 541,980.00 | 1.81 |
| 33 | 008935 | 大成科技消费股票C | 16,953,134.40 | 541,980.00 | 1.81 |
| 34 | 009362 | 招商丰盈积极配置混合A | 16,753,568.00 | 535,600.00 | 1.92 |
| 35 | 009363 | 招商丰盈积极配置混合C | 16,753,568.00 | 535,600.00 | 1.92 |
| 36 | 004424 | 汇添富文体娱乐混合 | 12,827,928.00 | 410,100.00 | 0.86 |
| 37 | 320015 | 诺安行业轮动混合 | 10,322,400.00 | 330,000.00 | 1.90 |
| 38 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 10,050,264.00 | 321,300.00 | 0.84 |
| 39 | 010271 | 国富价值成长一年持有期混合A | 8,445,600.00 | 270,000.00 | 3.87 |
| 40 | 010272 | 国富价值成长一年持有期混合C | 8,445,600.00 | 270,000.00 | 3.87 |
| 41 | 040022 | 华安可转债债券A | 7,281,984.00 | 232,800.00 | 0.15 |
| 42 | 040023 | 华安可转债债券B | 7,281,984.00 | 232,800.00 | 0.15 |
| 43 | 003548 | 泰达宏利沪深300指数增强C | 6,675,152.00 | 213,400.00 | 0.65 |
| 44 | 162213 | 泰达宏利沪深300指数增强A | 6,675,152.00 | 213,400.00 | 0.65 |
| 45 | 000477 | 广发主题领先混合 | 6,256,000.00 | 200,000.00 | 0.34 |
| 46 | 167601 | 国金沪深300指数增强 | 6,068,320.00 | 194,000.00 | 0.73 |
| 47 | 003638 | 安信永鑫增强债券C | 6,052,680.00 | 193,500.00 | 0.12 |
| 48 | 003637 | 安信永鑫增强债券A | 6,052,680.00 | 193,500.00 | 0.12 |
| 49 | 001345 | 富国新收益灵活配置混合A | 5,958,840.00 | 190,500.00 | 0.70 |
| 50 | 001347 | 富国新收益灵活配置混合C | 5,958,840.00 | 190,500.00 | 0.70 |
| 51 | 000326 | 南方中小盘成长股票 | 5,714,856.00 | 182,700.00 | 1.68 |
| 52 | 515330 | 天弘沪深300ETF | 5,545,944.00 | 177,300.00 | 0.07 |
| 53 | 450011 | 国富研究精选混合 | 5,004,800.00 | 160,000.00 | 4.88 |
| 54 | 005870 | 鹏华沪深300指数增强 | 3,928,768.00 | 125,600.00 | 0.15 |
| 55 | 515660 | 国联安沪深300ETF | 3,397,008.00 | 108,600.00 | 0.06 |
| 56 | 007244 | 安信核心竞争力混合C | 3,375,112.00 | 107,900.00 | 1.26 |
| 57 | 007243 | 安信核心竞争力混合A | 3,375,112.00 | 107,900.00 | 1.26 |
| 58 | 010234 | 华泰柏瑞量化增强混合C | 3,228,096.00 | 103,200.00 | 0.23 |
| 59 | 000172 | 华泰柏瑞量化增强混合A | 3,228,096.00 | 103,200.00 | 0.23 |
| 60 | 960041 | 华泰柏瑞量化增强混合H | 3,228,096.00 | 103,200.00 | 0.23 |
| 61 | 001710 | 安信新趋势混合A | 3,212,456.00 | 102,700.00 | 0.11 |
| 62 | 001711 | 安信新趋势混合C | 3,212,456.00 | 102,700.00 | 0.11 |
| 63 | 003876 | 华宝沪深300增强A | 3,178,048.00 | 101,600.00 | 0.21 |
| 64 | 007404 | 华宝沪深300增强C | 3,178,048.00 | 101,600.00 | 0.21 |
| 65 | 515800 | |
