| 持有 确成股份(605183)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 | 160910 | 大成创新成长混合(LOF) | 63,778,684.00 | 4,125,400.00 | 7.12 |
| 2 | 320003 | 诺安先锋混合 | 41,980,068.54 | 2,715,399.00 | 1.19 |
| 3 | 160921 | 大成多策略混合(LOF) | 25,275,554.00 | 1,634,900.00 | 2.43 |
| 4 | 004475 | 华泰柏瑞富利混合 | 20,574,152.54 | 1,330,799.00 | 0.34 |
| 5 | 160605 | 鹏华中国50混合 | 18,146,793.40 | 1,173,790.00 | 1.82 |
| 6 | 004010 | 华泰柏瑞鼎利混合A | 10,760,314.60 | 696,010.00 | 0.07 |
| 7 | 004011 | 华泰柏瑞鼎利混合C | 10,760,314.60 | 696,010.00 | 0.07 |
| 8 | 001222 | 鹏华外延成长混合 | 9,962,424.00 | 644,400.00 | 0.98 |
| 9 | 004221 | 长信量化先锋混合C | 7,314,126.00 | 473,100.00 | 1.35 |
| 10 | 519983 | 长信量化先锋混合A | 7,314,126.00 | 473,100.00 | 1.35 |
| 11 | 003175 | 华泰柏瑞多策略混合 | 7,088,410.00 | 458,500.00 | 0.31 |
| 12 | 001734 | 广发百发大数据成长混合A | 6,004,664.00 | 388,400.00 | 0.46 |
| 13 | 001735 | 广发百发大数据成长混合E | 6,004,664.00 | 388,400.00 | 0.46 |
| 14 | 519975 | 长信量化中小盘股票 | 4,820,428.00 | 311,800.00 | 1.36 |
| 15 | 010385 | 华安汇嘉精选混合A | 4,338,076.00 | 280,600.00 | 0.15 |
| 16 | 010386 | 华安汇嘉精选混合C | 4,338,076.00 | 280,600.00 | 0.15 |
| 17 | 020009 | 国泰金鹏蓝筹混合 | 4,219,034.00 | 272,900.00 | 0.23 |
| 18 | 005268 | 鹏华优势企业股票 | 3,340,906.00 | 216,100.00 | 1.00 |
| 19 | 006048 | 长城中证500指数增强A | 3,207,950.00 | 207,500.00 | 0.23 |
| 20 | 007413 | 长城中证500指数增强C | 3,207,950.00 | 207,500.00 | 0.23 |
| 21 | 002091 | 华泰柏瑞新利混合C | 2,458,140.00 | 159,000.00 | 0.07 |
| 22 | 001247 | 华泰柏瑞新利混合A | 2,458,140.00 | 159,000.00 | 0.07 |
| 23 | 002501 | 银华远景债券 | 2,131,934.00 | 137,900.00 | 0.16 |
| 24 | 360001 | 光大保德信量化股票 | 2,002,070.00 | 129,500.00 | 0.21 |
| 25 | 006928 | 长城创业板指数增强发起式C | 1,975,788.00 | 127,800.00 | 0.19 |
| 26 | 001879 | 长城创业板指数增强发起式A | 1,975,788.00 | 127,800.00 | 0.19 |
| 27 | 519007 | 海富通强化回报混合 | 1,924,770.00 | 124,500.00 | 0.85 |
| 28 | 005771 | 银华可转债债券 | 1,658,858.00 | 107,300.00 | 0.28 |
| 29 | 003345 | 安信新成长混合A | 1,632,576.00 | 105,600.00 | 0.34 |
| 30 | 003346 | 安信新成长混合C | 1,632,576.00 | 105,600.00 | 0.34 |
| 31 | 005632 | 鹏华量化先锋混合 | 1,598,564.00 | 103,400.00 | 0.35 |
| 32 | 007903 | 长城量化小盘股票 | 1,252,260.00 | 81,000.00 | 0.73 |
| 33 | 160645 | 鹏华精选回报三年定开混合 | 1,097,660.00 | 71,000.00 | 1.78 |
| 34 | 004234 | 中欧数据挖掘混合C | 1,048,188.00 | 67,800.00 | 0.24 |
| 35 | 001990 | 中欧数据挖掘混合A | 1,048,188.00 | 67,800.00 | 0.24 |
| 36 | 002054 | 中银新财富混合A | 1,042,004.00 | 67,400.00 | 0.16 |
| 37 | 002056 | 中银新财富混合C | 1,042,004.00 | 67,400.00 | 0.16 |
| 38 | 001420 | 南方大数据300指数A | 507,088.00 | 32,800.00 | 0.27 |
| 39 | 001426 | 南方大数据300指数C | 507,088.00 | 32,800.00 | 0.27 |
| 40 | 006648 | 汇安多因子混合A | 476,168.00 | 30,800.00 | 0.12 |
| 41 | 006649 | 汇安多因子混合C | 476,168.00 | 30,800.00 | 0.12 |
| 42 | 002004 | 工银新机遇灵活配置混合C | 426,696.00 | 27,600.00 | 1.43 |
| 43 | 002003 | 工银新机遇灵活配置混合A | 426,696.00 | 27,600.00 | 1.43 |
| 44 | 003550 | 泰达改革动力混合C | 418,966.00 | 27,100.00 | 0.51 |
| 45 | 001017 | 泰达改革动力混合A | 418,966.00 | 27,100.00 | 0.51 |
| 46 | 003592 | 华泰柏瑞享利混合C | 401,960.00 | 26,000.00 | 0.06 |
| 47 | 003591 | 华泰柏瑞享利混合A | 401,960.00 | 26,000.00 | 0.06 |
| 48 | 002871 | 华夏智胜价值成长股票A | 375,678.00 | 24,300.00 | 0.08 |
| 49 | 002872 | 华夏智胜价值成长股票C | 375,678.00 | 24,300.00 | 0.08 |
| 50 | 229002 | 泰达宏利逆向策略混合 | 374,132.00 | 24,200.00 | 0.35 |
| 51 | 008705 | 广发高股息优享混合C | 295,286.00 | 19,100.00 | 0.10 |
| 52 | 008704 | 广发高股息优享混合A | 295,286.00 | 19,100.00 | 0.10 |
| 53 | 009874 | 九泰久睿量化股票 | 272,096.00 | 17,600.00 | 0.19 |
| 54 | 006195 | 国金量化多因子股票 | 242,722.00 | 15,700.00 | 0.01 |
| 55 | 005233 | 广发睿毅领先混合 | 219,532.00 | 14,200.00 | 0.01 |
| 56 | 519223 | 海富通欣荣混合C | 162,330.00 | 10,500.00 | 0.04 |
| 57 | 519224 | 海富通欣荣混合A | 162,330.00 | 10,500.00 | 0.04 |
| 58 | 000030 | 长城核心优选混合 | 140,686.00 | 9,100.00 | 0.13 |
| 59 | 001980 | 中欧量化驱动混合 | 136,048.00 | 8,800.00 | 0.02 |
| 60 | 002947 | 大成景盛一年定期开放债券C | 131,410.00 | 8,500.00 | 0.19 |
| 61 | 002946 | 大成景盛一年定期开放债券A | 131,410.00 | 8,500.00 | 0.19 |
| 62 | 006926 | 长城量化精选股票 | 117,496.00 | 7,600.00 | 0.07 |
| 63 | 008318 | 博道久航混合A | 105,128.00 | 6,800.00 | 0.03 |
| 64 | 008319 | 博道久航混合C | 105,128.00 | 6,800.00 | 0.03 |
| 65 | 005188 | 海富通量化前锋股票C | 83,484.00 | 5,400.00 | 0.20 |
| 66 | 005189 | 海富通量化前锋股票A | 83,484.00 | 5,400.00 | 0.20 |
| 67 | 006277 | 中金瑞和混合A | 60,294.00 | 3,900.00 | 0.09 |
| 68 | 006278 | 中金瑞和混合C | 60,294.00 | 3,900.00 | 0.09 |
| 69 | 005121 | 富国兴利增强债券 | 54,110.00 | 3,500.00 | 0.00 |
| 70 | 162205 | 泰达宏利风险预算混合 | 46,380.00 | 3,000.00 | 0.07 |
| 71 | 007499 | 光大保德信风格轮动混合C | 43,288.00 | 2,800.00 | 0.25 |
| 72 | 002305 | 光大保德信风格轮动混合A | 43,288.00 | 2,800.00 | 0.25 |
| 73 | 005258 | 景顺长城量化平衡混合 | 32,466.00 | 2,100.00 | 0.06 |
| 74 | 004635 | 中信建投睿利混合C | 20,098.00 | 1,300.00 | 0.06 |
| 75 | 003308 | 中信建投睿利混合A | 20,098.00 | 1,300.00 | 0.06 |
| 76 | 004986 | 鹏华策略回报混合 | 11,455.86 | 741.00 | 0.00 |
| 77 | 167702 | 德邦量化优选股票(LOF)A | 4,638.00 | 300.00 | 0.01 |
| 78 | 167703 | 德邦量化优选股票(LOF)C | 4,638.00 | 300.00 | 0.01 |
| 79 | 001858 | 建信鑫利混合 | 1,546.00 | 100.00 | 0.00 |
| 80 | 001743 | 诺安优选回报混合 | 309.20 | 20.00 | 0.00 |
