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持有 禾迈股份(688032)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(%)
1010160广发高端制造股票C321,679,558.50  2,802,575.00    5.16
2004997广发高端制造股票A321,679,558.50  2,802,575.00    5.16
3588000华夏上证科创板50成份ETF235,390,364.88  2,050,796.00    0.33
4002132广发鑫享混合120,336,729.36  1,048,412.00    5.01
5510500南方中证500ETF63,742,728.66  555,347.00    0.09
6002190农银新能源主题混合53,008,617.84  461,828.00    0.60
7040025华安科技动力混合16,335,374.82  142,319.00    1.07
8040007华安中小盘成长混合15,505,400.64  135,088.00    0.88
9001072华安智能装备主题股票13,512,245.94  117,723.00    1.04
10512500华夏中证500ETF11,779,527.06  102,627.00    0.10
11159922嘉实中证500ETF11,624,803.62  101,279.00    0.09
12519087新华优选分红混合11,209,070.46  97,657.00    1.66
13001156申万菱信新能源汽车主题灵活配置混合11,207,693.10  97,645.00    0.66
14162717广发再融资主题混合(LOF)10,043,594.34  87,503.00    4.83
15519670银河行业混合8,675,187.18  75,581.00    1.30
16005538中航新起航混合C8,353,458.84  72,778.00    3.29
17005537中航新起航混合A8,353,458.84  72,778.00    3.29
18150968银河研究精选混合5,411,417.88  47,146.00    0.97
19002563泓德泓汇混合5,294,227.50  46,125.00    2.40
20151001银河稳健混合5,143,177.02  44,809.00    0.96
21519672银河蓝筹精选混合4,738,577.52  41,284.00    1.31
22512580广发中证环保ETF3,702,458.46  32,257.00    0.29
23001040新华策略精选股票3,674,566.92  32,014.00    1.67
24519158新华趋势领航混合3,253,324.32  28,344.00    1.58
25006010国融融银混合C3,183,193.74  27,733.00    2.47
26006009国融融银混合A3,183,193.74  27,733.00    2.47
27006122华安低碳生活混合2,988,985.98  26,041.00    0.46
28000021华夏优势增长混合2,930,792.52  25,534.00    0.07
29040002华安中国A股增强指数2,752,539.18  23,981.00    0.30
30510510广发中证500ETF2,698,936.92  23,514.00    0.09
31510580易方达中证500ETF2,304,897.18  20,081.00    0.09
32233009大摩多因子策略混合2,137,777.50  18,625.00    0.39
33159820天弘中证500ETF1,898,346.42  16,539.00    0.09
34501078广发科创主题3年封闭混合1,579,028.46  13,757.00    0.26
35004982新华安享多裕定期开放灵活配置混合1,497,305.10  13,045.00    1.48
36005211银河智慧主题混合994,568.70  8,665.00    1.36
37005037银华新能源新材料量化股票发起式A904,236.84  7,878.00    0.16
38005038银华新能源新材料量化股票发起式C904,236.84  7,878.00    0.16
39510590平安中证500ETF718,293.24  6,258.00    0.10
40163114申万菱信中证环保产业指数(LOF)A668,363.94  5,823.00    0.27
41010419申万菱信中证环保产业指数(LOF)C668,363.94  5,823.00    0.27
42004698博时军工主题股票663,428.40  5,780.00    0.03
43159968博时中证500ETF647,129.64  5,638.00    0.09
44501073华安科创主题混合572,407.86  4,987.00    0.26
45160634鹏华环保分级568,964.46  4,957.00    0.28
46560003益民创新优势混合513,066.60  4,470.00    0.14
47510090责任ETF508,245.84  4,428.00    0.74
48512510华泰柏瑞中证500ETF480,354.30  4,185.00    0.09
49006938鹏华中证500指数(LOF)C410,453.28  3,576.00    0.09
50160616鹏华中证500指数(LOF)A410,453.28  3,576.00    0.09
51159982鹏华中证500ETF392,662.38  3,421.00    0.09
52006729万家中证500指数增强发起式A387,038.16  3,372.00    0.03
53006730万家中证500指数增强发起式C387,038.16  3,372.00    0.03
54501037汇添富中证500指数(LOF)C336,420.18  2,931.00    0.09
55501036汇添富中证500指数(LOF)A336,420.18  2,931.00    0.09
56510530工银瑞信中证500ETF297,050.64  2,588.00    0.12
57510290南方上证380ETF254,008.14  2,213.00    0.16
58164304新华中证环保产业指数分级252,745.56  2,202.00    0.28
59510010治理ETF223,821.00  1,950.00    0.07
60519686交银上证180公司治理ETF联接205,226.64  1,788.00    0.06
61005434鹏华睿投混合205,226.64  1,788.00    0.12
62002420汇添富盈鑫混合188,468.76  1,642.00    0.01
63512870南华中证杭州湾区ETF187,091.40  1,630.00    0.57
64007276银河沪深300指数增强C181,122.84  1,578.00    0.12
65007275银河沪深300指数增强A181,122.84  1,578.00    0.12
66000030长城核心优选混合171,251.76  1,492.00    0.16
67510560国寿安保中证500ETF142,212.42  1,239.00    0.10
68165511信诚中证500指数136,817.76  1,192.00    0.06
69004250银河量化优选混合133,718.70  1,165.00    0.89
70000962天弘中证500ETF联接A96,300.42  839.00    0.00
71005919天弘中证500ETF联接C96,300.42  839.00    0.00
72008113中泰中证500指数增强C91,364.88  796.00    0.17
73008112中泰中证500指数增强A91,364.88  796.00    0.17
74009086鹏华价值共赢两年持有期混合72,540.96  632.00    0.01
75001397建信精工制造指数增强68,408.88  596.00    0.13
76515530泰康中证500ETF68,408.88  596.00    0.12
77515190中银证券中证500ETF68,408.88  596.00    0.11
78006611人保中证500指数68,408.88  596.00    0.10
79460009华泰柏瑞量化先行混合A57,160.44  498.00    0.01
80010246华泰柏瑞量化先行混合C57,160.44  498.00    0.01
81660011农银汇理中证500指数51,306.66  447.00    0.10
82515810易方达中证800ETF42,009.48  366.00    0.02
83510550方正富邦中证500ETF34,204.44  298.00    0.20
84515590前海开源中证500等权ETF34,204.44  298.00    0.14
85515550中融中证500ETF34,204.44  298.00    0.11
86159935景顺长城中证500ETF34,204.44  298.00    0.07
87000978景顺长城量化精选股票34,204.44  298.00    0.01
88008356中加科丰价值精选混合34,204.44  298.00    0.01
89005136华安幸福生活混合25,481.16  222.00    0.00
90004986鹏华策略回报混合23,070.78  201.00    0.01
91673030西部利得多策略优选混合22,956.00  200.00    0.03
92007217浙商智能行业优选混合C21,693.42  189.00    0.00
93007177浙商智能行业优选混合A21,693.42  189.00    0.00
94206012鹏华价值精选股票20,889.96  182.00    0.01
95010000长城中国智造混合C803.46  7.00    0.00
96001880长城中国智造混合A803.46  7.00    0.00