| 持有 继峰股份(603997)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 | 009326 | 广发稳健增长混合C | 187,759,334.10 | 18,800,000.00 | 1.42 |
| 2 | 270002 | 广发稳健增长混合A | 187,759,334.10 | 18,800,000.00 | 1.42 |
| 3 | 007803 | 兴全合泰混合C | 136,973,489.85 | 13,614,540.00 | 2.70 |
| 4 | 007802 | 兴全合泰混合A | 136,973,489.85 | 13,614,540.00 | 2.70 |
| 5 | 519915 | 富国消费主题混合 | 130,470,983.22 | 12,816,974.00 | 2.96 |
| 6 | 010021 | 广发优企精选混合C | 125,092,440.00 | 12,228,000.00 | 6.07 |
| 7 | 002624 | 广发优企精选混合A | 125,092,440.00 | 12,228,000.00 | 6.07 |
| 8 | 001790 | 国泰智能汽车股票 | 120,350,794.08 | 11,764,496.00 | 2.86 |
| 9 | 163409 | 兴全绿色投资混合(LOF) | 110,216,911.95 | 10,959,810.00 | 3.07 |
| 10 | 163415 | 兴全商业模式优选混合(LOF) | 103,082,602.50 | 10,373,970.00 | 0.88 |
| 11 | 001511 | 兴全新视野定期开放混合发起式 | 97,414,578.93 | 9,819,911.00 | 1.05 |
| 12 | 003494 | 富国天惠成长混合(LOF)C | 92,097,621.00 | 9,002,700.00 | 0.34 |
| 13 | 161005 | 富国天惠成长混合(LOF)A | 92,097,621.00 | 9,002,700.00 | 0.34 |
| 14 | 006179 | 富国品质生活混合 | 76,158,005.52 | 7,481,759.00 | 2.84 |
| 15 | 009951 | 广发稳健回报混合A | 75,409,422.00 | 7,371,400.00 | 1.67 |
| 16 | 009952 | 广发稳健回报混合C | 75,409,422.00 | 7,371,400.00 | 1.67 |
| 17 | 960001 | 广发行业领先混合H | 72,584,919.00 | 7,095,300.00 | 5.92 |
| 18 | 270025 | 广发行业领先混合A | 72,584,919.00 | 7,095,300.00 | 5.92 |
| 19 | 009014 | 泓德睿泽混合 | 67,176,318.00 | 6,566,600.00 | 1.56 |
| 20 | 009556 | 兴全合丰三年持有混合 | 66,310,529.40 | 6,556,335.00 | 1.84 |
| 21 | 007449 | 兴全多维价值混合A | 49,815,493.26 | 4,943,917.00 | 1.84 |
| 22 | 007450 | 兴全多维价值混合C | 49,815,493.26 | 4,943,917.00 | 1.84 |
| 23 | 008901 | 富国内需增长混合 | 40,488,930.12 | 3,976,454.00 | 2.67 |
| 24 | 163406 | 兴全合润分级混合 | 39,848,919.00 | 3,895,300.00 | 0.19 |
| 25 | 160607 | 鹏华价值优势混合(LOF) | 39,311,844.00 | 3,842,800.00 | 3.21 |
| 26 | 206002 | 鹏华精选成长混合 | 38,379,901.23 | 3,751,701.00 | 6.81 |
| 27 | 002450 | 平安睿享文娱混合A | 36,532,772.43 | 3,571,141.00 | 3.09 |
| 28 | 002451 | 平安睿享文娱混合C | 36,532,772.43 | 3,571,141.00 | 3.09 |
| 29 | 002011 | 华夏红利混合 | 33,272,785.32 | 3,326,839.00 | 0.73 |
| 30 | 512100 | 南方中证1000ETF | 29,869,707.45 | 2,919,815.00 | 0.12 |
| 31 | 270008 | 广发核心精选混合 | 28,195,496.34 | 2,756,158.00 | 2.99 |
| 32 | 001705 | 泓德战略转型股票 | 27,481,872.00 | 2,686,400.00 | 2.57 |
| 33 | 005491 | 兴全合宜混合(LOF)C | 24,815,934.00 | 2,425,800.00 | 0.19 |
| 34 | 163417 | 兴全合宜混合(LOF)A | 24,815,934.00 | 2,425,800.00 | 0.19 |
| 35 | 001672 | 国寿安保智慧生活股票 | 23,017,039.65 | 2,249,955.00 | 1.68 |
| 36 | 002910 | 易方达供给改革混合 | 18,854,913.00 | 1,843,100.00 | 0.31 |
| 37 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 18,773,584.50 | 1,835,150.00 | 1.10 |
| 38 | 005395 | 泓德臻远回报混合 | 17,662,095.00 | 1,726,500.00 | 0.87 |
| 39 | 000739 | 平安新鑫先锋混合A | 14,778,258.00 | 1,444,600.00 | 3.00 |
| 40 | 001515 | 平安新鑫先锋混合C | 14,778,258.00 | 1,444,600.00 | 3.00 |
| 41 | 004958 | 圆信永丰优享生活混合 | 13,178,286.00 | 1,288,200.00 | 2.68 |
| 42 | 002846 | 泓德泓华混合 | 13,098,492.00 | 1,280,400.00 | 2.98 |
| 43 | 000747 | 广发逆向策略混合 | 12,533,796.00 | 1,225,200.00 | 5.74 |
| 44 | 001500 | 泓德远见回报混合 | 10,038,699.00 | 981,300.00 | 0.79 |
| 45 | 004959 | 圆信永丰优悦生活混合 | 9,826,938.00 | 960,600.00 | 3.08 |
| 46 | 006101 | 平安优势产业混合C | 9,808,534.23 | 958,801.00 | 2.97 |
| 47 | 006100 | 平安优势产业混合A | 9,808,534.23 | 958,801.00 | 2.97 |
| 48 | 010127 | 平安价值成长混合C | 8,978,789.16 | 877,692.00 | 2.88 |
| 49 | 010126 | 平安价值成长混合A | 8,978,789.16 | 877,692.00 | 2.88 |
| 50 | 001182 | 易方达安心回馈混合 | 8,706,753.00 | 851,100.00 | 0.42 |
| 51 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 8,429,520.00 | 824,000.00 | 2.03 |
| 52 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 8,429,520.00 | 824,000.00 | 2.03 |
| 53 | 008132 | 鹏华价值驱动混合 | 7,786,053.00 | 761,100.00 | 3.20 |
| 54 | 000696 | 汇添富环保行业股票 | 7,355,370.00 | 719,000.00 | 0.38 |
| 55 | 000431 | 鹏华品牌传承混合 | 6,787,605.00 | 663,500.00 | 2.91 |
| 56 | 004818 | 国寿安保目标策略混合发起A | 5,540,568.00 | 541,600.00 | 3.16 |
| 57 | 004819 | 国寿安保目标策略混合发起C | 5,540,568.00 | 541,600.00 | 3.16 |
| 58 | 000390 | 华商优势行业混合 | 5,342,106.00 | 522,200.00 | 0.06 |
| 59 | 001476 | 中银智能制造股票 | 4,985,079.00 | 487,300.00 | 0.38 |
| 60 | 001275 | 中邮创新优势灵活配置混合 | 4,688,409.00 | 458,300.00 | 4.25 |
| 61 | 000189 | 易方达丰华债券A | 4,674,087.00 | 456,900.00 | 0.12 |
| 62 | 006867 | 易方达丰华债券C | 4,674,087.00 | 456,900.00 | 0.12 |
| 63 | 005314 | 万家中证1000指数C | 4,541,097.00 | 443,900.00 | 0.12 |
| 64 | 005313 | 万家中证1000指数A | 4,541,097.00 | 443,900.00 | 0.12 |
| 65 | 001373 | 易方达新丝路混合 | 4,332,405.00 | 423,500.00 | 0.14 |
| 66 | 000977 | 长城环保主题混合 | 4,227,036.00 | 413,200.00 | 0.64 |
| 67 | 008378 | 兴全社会价值三年持有混合 | 3,895,584.00 | 380,800.00 | 0.28 |
| 68 | 009086 | 鹏华价值共赢两年持有期混合 | 3,844,434.00 | 375,800.00 | 0.62 |
| 69 | 009241 | 融通领先成长混合(LOF)C | 3,726,789.00 | 364,300.00 | 0.34 |
| 70 | 161610 | 融通领先成长混合(LOF)A | 3,726,789.00 | 364,300.00 | 0.34 |
| 71 | 003501 | 泰达睿智稳健混合 | 3,261,324.00 | 318,800.00 | 0.26 |
| 72 | 510760 | 国泰上证综合ETF | 3,176,415.00 | 310,500.00 | 0.14 |
| 73 | 630002 | 华商盛世成长混合 | 3,129,357.00 | 305,900.00 | 0.08 |
| 74 | 010050 | 长城成长先锋混合C | 2,488,959.00 | 243,300.00 | 0.64 |
| 75 | 010049 | 长城成长先锋混合A | 2,488,959.00 | 243,300.00 | 0.64 |
| 76 | 960018 | 大成内需增长混合H | 2,349,831.00 | 229,700.00 | 1.13 |
| 77 | 090015 | 大成内需增长混合A | 2,349,831.00 | 229,700.00 | 1.13 |
| 78 | 004986 | 鹏华策略回报混合 | 2,311,980.00 | 226,000.00 | 0.56 |
| 79 | 161601 | 融通新蓝筹混合 | 2,221,956.00 | 217,200.00 | 0.26 |
| 80 | 004855 | 广发中证全指汽车指数C | 2,210,048.28 | 216,036.00 | 0.12 |
| 81 | 004854 | 广发中证全指汽车指数A | 2,210,048.28 | 216,036.00 | 0.12 |
| 82 | 006969 | 圆信永丰高端制造混合 | 2,155,461.00 | 210,700.00 | 4.90 |
| 83 | 002420 | 汇添富盈鑫混合 | 1,845,512.46 | 180,402.00 | 0.10 |
| 84 | 162204 | 泰达宏利行业混合 | 1,651,122.00 | 161,400.00 | 0.25 |
| 85 | 002542 | 长城久鼎灵活配置混合 | 1,589,742.00 | 155,400.00 | 0.65 |
| 86 | 002282 | 平安安享灵活配置混合A | 1,473,120.00 | 144,000.00 | 7.65 |
| 87 | 007663 | 平安安享灵活配置混合C | 1,473,120.00 | 144,000.00 | 7.65 |
| 88 | 007120 | 睿远成长价值混合C | 1,446,522.00 | 141,400.00 | 0.01 |
| 89 | 007119 | 睿远成长价值混合A | 1,446,522.00 | 141,400.00 | 0.01 |
| 90 | 163110 | 申万菱信量化小盘股票(LOF) | 1,307,394.00 | 127,800.00 | 0.15 |
| 91 | 006020 | 广发沪深300指数增强A | 1,303,302.00 | 127,400.00 | 0.14 |
| 92 | 006021 | 广发沪深300指数增强C | 1,303,302.00 | 127,400.00 | 0.14 |
| 93 | 206012 | 鹏华价值精选股票 | 1,223,508.00 | 119,600.00 | 0.71 |
| 94 | 167001 | 平安鼎泰混合(LOF) | 1,142,691.00 | 111,700.00 | 0.42 |
| 95 | 009847 | 圆信永丰研究精选混合A | 1,099,725.00 | 107,500.00 | 1.30 |
| 96 | 009848 | 圆信永丰研究精选混合C | 1,099,725.00 | 107,500.00 | 1.30 |
| 97 | 006250 | 上投摩根动力精选混合 | 944,801.88 | 92,356.00 | 0.13 |
| 98 | 002933 | 圆信永丰强化收益债券C | 720,192.00 | 70,400.00 | 0.05 |
| 99 | 002932 | 圆信永丰强化收益债券A | 720,192.00 | 70,400.00 | 0.05 |
| 100 | 006526 | 鹏华优选回报混合 | 704,847.00 | 68,900.00 | 1.96 |
| 101 | 002636 | 广发集裕债券A | 637,329.00 | 62,300.00 | 0.02 |
| 102 | 002637 | 广发集裕债券C | 637,329.00 | 62,300.00 | 0.02 |
| 103 | 001471 | 融通新能源灵活配置混合 | 621,984.00 | 60,800.00 | 0.17 |
| 104 | 161039 | 富国中证1000指数增强(LOF) | 599,478.00 | 58,600.00 | 0.03 |
| 105 | 159936 | 广发中证全指可选消费ETF | 564,696.00 | 55,200.00 | 0.29 |
| 106 | 008488 | 华商恒益稳健混合 | 544,236.00 | 53,200.00 | 0.07 |
| 107 | 009054 | 圆信永丰沣泰混合 | 542,190.00 | 53,000.00 | 3.30 |
| 108 | 004194 | 招商中证1000指数A | 471,603.00 | 46,100.00 | 0.04 |
| 109 | 004195 | 招商中证1000指数C | 471,603.00 | 46,100.00 | 0.04 |
| 110 | 008239 | 中泰沪深300指数增强C | 425,568.00 | 41,600.00 | 0.16 |
| 111 | 008238 | 中泰沪深300指数增强A | 425,568.00 | 41,600.00 | 0.16 |
| 112 | 002770 | 安信新回报混合A | 409,200.00 | 40,000.00 | 0.15 |
| 113 | 002771 | 安信新回报混合C | 409,200.00 | 40,000.00 | 0.15 |
| 114 | 002563 | 泓德泓汇混合 | 404,085.00 | 39,500.00 | 0.18 |
| 115 | 005643 | 鹏扬景升混合C | 377,487.00 | 36,900.00 | 0.25 |
| 116 | 005642 | 鹏扬景升混合A | 377,487.00 | 36,900.00 | 0.25 |
| 117 | 000924 | 宝盈先进制造混合A | 323,268.00 | 31,600.00 | 0.09 |
| 118 | 007579 | 宝盈先进制造混合C | 323,268.00 | 31,600.00 | 0.09 |
| 119 | 000006 | 西部利得量化成长混合 | 301,785.00 | 29,500.00 | 0.03 |
| 120 | 006608 | 泓德研究优选混合 | 275,187.00 | 26,900.00 | 0.01 |
| 121 | 008848 | 中融智选对冲3个月定开混合 | 234,267.00 | 22,900.00 | 0.17 |
| 122 | 001422 | 景顺长城安享回报混合A | 207,669.00 | 20,300.00 | 0.04 |
| 123 | 001423 | 景顺长城安享回报混合C | 207,669.00 | 20,300.00 | 0.04 |
| 124 | 240017 | 华宝新兴产业混合 | 194,370.00 | 19,000.00 | 0.08 |
| 125 | 008245 | 圆信永丰致优混合A | 188,232.00 | 18,400.00 | 0.04 |
| 126 | 008246 | 圆信永丰致优混合C | 188,232.00 | 18,400.00 | 0.04 |
| 127 | 160505 | 博时主题行业混合(LOF) | 173,910.00 | 17,000.00 | 0.00 |
| 128 | 008705 | 广发高股息优享混合C | 136,059.00 | 13,300.00 | 0.04 |
| 129 | 008704 | 广发高股息优享混合A | 136,059.00 | 13,300.00 | 0.04 |
| 130 | 008112 | 中泰中证500指数增强A | 134,013.00 | 13,100.00 | 0.25 |
| 131 | 008113 | 中泰中证500指数增强C | 134,013.00 | 13,100.00 | 0.25 |
| 132 | 160144 | 南方新兴消费增长股票(LOF)C | 114,576.00 | 11,200.00 | 0.02 |
| 133 | 160127 | 南方新兴消费增长股票(LOF)A | 114,576.00 | 11,200.00 | 0.02 |
| 134 | 005261 | 银华稳健增利灵活配置混合发起式C | 103,323.00 | 10,100.00 | 0.42 |
| 135 | 005260 | 银华稳健增利灵活配置混合发起式A | 103,323.00 | 10,100.00 | 0.42 |
| 136 | 004635 | 中信建投睿利混合C | 60,357.00 | 5,900.00 | 0.19 |
| 137 | 003308 | 中信建投睿利混合A | 60,357.00 | 5,900.00 | 0.19 |
| 138 | 001410 | 信达澳银新能源产业股票 | 59,057.79 | 5,773.00 | 0.00 |
| 139 | 000978 | 景顺长城量化精选股票 | 58,311.00 | 5,700.00 | 0.01 |
| 140 | 009337 | 平安中证500指数增强C | 56,265.00 | 5,500.00 | 0.20 |
| 141 | 009336 | 平安中证500指数增强A | 56,265.00 | 5,500.00 | 0.20 |
| 142 | 162413 | 华宝中证1000指数分级 | 42,454.50 | 4,150.00 | 0.12 |
| 143 | 002959 | 汇添富盈泰混合 | 37,339.50 | 3,650.00 | 0.01 |
| 144 | 161037 | 富国中证高端制造指数增强型(LOF) | 27,621.00 | 2,700.00 | 0.03 |
| 145 | 001468 | 广发改革混合 | 25,575.00 | 2,500.00 | 0.01 |
| 146 | 009511 | 信达澳银研究优选混合 | 14,526.60 | 1,420.00 | 0.00 |
| 147 | 000926 | 中信建投睿信混合A | 9,207.00 | 900.00 | 0.03 |
| 148 | 002135 | 广发鑫源混合A | 9,207.00 | 900.00 | 0.02 |
| 149 | 002136 | 广发鑫源混合C | 9,207.00 | 900.00 | 0.02 |
| 150 | 004676 | 中信建投睿信混合C | 9,207.00 | 900.00 | 0.03 |
| 151 | 167703 | 德邦量化优选股票(LOF)C | 8,184.00 | 800.00 | 0.02 |
| 152 | 167702 | 德邦量化优选股票(LOF)A | 8,184.00 | 800.00 | 0.02 |
| 153 | 008835 | 富国量化对冲策略三个月持有期混合A | 5,115.00 | 500.00 | 0.00 |
| 154 | 008836 | 富国量化对冲策略三个月持有期混合C | 5,115.00 | 500.00 | 0.00 |
| 155 | 006785 | 东方量化多策略混合 | 1,023.00 | 100.00 | 0.01 |
