| 持有 华锐精密(688059)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 | 001217 | 易方达新收益混合C | 53,192,348.52 | 1,172,154.00 | 1.31 |
| 2 | 001216 | 易方达新收益混合A | 53,192,348.52 | 1,172,154.00 | 1.31 |
| 3 | 000965 | 汇丰晋信新动力混合 | 27,814,763.40 | 612,930.00 | 1.14 |
| 4 | 000031 | 华夏复兴混合 | 25,047,354.86 | 551,947.00 | 1.76 |
| 5 | 540006 | 汇丰晋信大盘股票A | 24,364,612.76 | 536,902.00 | 1.02 |
| 6 | 960000 | 汇丰晋信大盘股票H | 24,364,612.76 | 536,902.00 | 1.02 |
| 7 | 005905 | 华泰保兴成长优选混合C | 21,204,031.90 | 467,255.00 | 1.35 |
| 8 | 005904 | 华泰保兴成长优选混合A | 21,204,031.90 | 467,255.00 | 1.35 |
| 9 | 001521 | 国寿安保成长优选股票 | 15,203,252.98 | 335,021.00 | 1.57 |
| 10 | 002863 | 金信深圳成长混合 | 14,551,550.80 | 320,660.00 | 2.70 |
| 11 | 007350 | 华夏科技创新混合C | 7,276,138.44 | 160,338.00 | 0.97 |
| 12 | 007349 | 华夏科技创新混合A | 7,276,138.44 | 160,338.00 | 0.97 |
| 13 | 110002 | 易方达策略成长混合 | 6,263,029.94 | 138,013.00 | 0.83 |
| 14 | 006867 | 易方达丰华债券C | 6,209,799.20 | 136,840.00 | 0.16 |
| 15 | 000189 | 易方达丰华债券A | 6,209,799.20 | 136,840.00 | 0.16 |
| 16 | 001011 | 华夏希望债券A | 5,968,286.84 | 131,518.00 | 0.11 |
| 17 | 001013 | 华夏希望债券C | 5,968,286.84 | 131,518.00 | 0.11 |
| 18 | 009950 | 财通资管均衡价值一年持有期混合 | 5,418,462.76 | 119,402.00 | 0.51 |
| 19 | 112002 | 易方达策略成长二号混合 | 5,408,479.16 | 119,182.00 | 0.84 |
| 20 | 002229 | 华夏经济转型股票 | 4,994,568.18 | 110,061.00 | 0.56 |
| 21 | 002620 | 中邮未来新蓝筹灵活配置混合 | 4,980,818.04 | 109,758.00 | 0.94 |
| 22 | 001309 | 东方红睿逸定期开放混合 | 4,447,240.00 | 98,000.00 | 0.17 |
| 23 | 006642 | 华泰保兴吉年利混合 | 4,257,097.80 | 93,810.00 | 0.99 |
| 24 | 009808 | 易方达创新成长混合 | 4,155,537.36 | 91,572.00 | 0.19 |
| 25 | 002702 | 东方红汇阳债券C | 4,084,200.00 | 90,000.00 | 0.12 |
| 26 | 002701 | 东方红汇阳债券A | 4,084,200.00 | 90,000.00 | 0.12 |
| 27 | 005008 | 东方红汇阳债券Z | 4,084,200.00 | 90,000.00 | 0.12 |
| 28 | 001182 | 易方达安心回馈混合 | 3,797,988.34 | 83,693.00 | 0.18 |
| 29 | 001097 | 华泰柏瑞积极优选股票 | 3,561,966.96 | 78,492.00 | 0.51 |
| 30 | 003134 | 易方达裕鑫债券C | 3,466,033.64 | 76,378.00 | 0.33 |
| 31 | 003133 | 易方达裕鑫债券A | 3,466,033.64 | 76,378.00 | 0.33 |
| 32 | 002651 | 东方红汇利债券A | 3,176,600.00 | 70,000.00 | 0.10 |
| 33 | 002652 | 东方红汇利债券C | 3,176,600.00 | 70,000.00 | 0.10 |
| 34 | 008009 | 华商高端装备制造股票 | 2,443,713.00 | 53,850.00 | 0.79 |
| 35 | 040022 | 华安可转债债券A | 2,269,000.00 | 50,000.00 | 0.05 |
| 36 | 040023 | 华安可转债债券B | 2,269,000.00 | 50,000.00 | 0.05 |
| 37 | 009774 | 财通资管优选回报一年持有期混合 | 2,028,803.66 | 44,707.00 | 0.51 |
| 38 | 007192 | 恒越研究精选混合C | 1,766,824.92 | 38,934.00 | 0.81 |
| 39 | 006049 | 恒越研究精选混合A | 1,766,824.92 | 38,934.00 | 0.81 |
| 40 | 009247 | 易方达磐恒九个月持有混合A | 1,661,452.56 | 36,612.00 | 0.21 |
| 41 | 009248 | 易方达磐恒九个月持有混合C | 1,661,452.56 | 36,612.00 | 0.21 |
| 42 | 005877 | 易方达鑫转增利混合C | 1,609,310.94 | 35,463.00 | 0.22 |
| 43 | 005876 | 易方达鑫转增利混合A | 1,609,310.94 | 35,463.00 | 0.22 |
| 44 | 210004 | 金鹰稳健成长混合 | 1,474,986.14 | 32,503.00 | 0.35 |
| 45 | 003840 | 易方达瑞通混合C | 1,410,546.54 | 31,083.00 | 0.42 |
| 46 | 003839 | 易方达瑞通混合A | 1,410,546.54 | 31,083.00 | 0.42 |
| 47 | 005522 | 华泰保兴吉年福混合 | 1,336,441.00 | 29,450.00 | 0.81 |
| 48 | 005974 | 东方红配置精选混合A | 1,270,640.00 | 28,000.00 | 0.12 |
| 49 | 005975 | 东方红配置精选混合C | 1,270,640.00 | 28,000.00 | 0.12 |
| 50 | 001203 | 东方红稳健精选混合A | 1,143,576.00 | 25,200.00 | 0.09 |
| 51 | 001204 | 东方红稳健精选混合C | 1,143,576.00 | 25,200.00 | 0.09 |
| 52 | 001373 | 易方达新丝路混合 | 1,014,651.42 | 22,359.00 | 0.03 |
| 53 | 006014 | 易方达鑫转招利混合C | 1,005,893.08 | 22,166.00 | 0.47 |
| 54 | 006013 | 易方达鑫转招利混合A | 1,005,893.08 | 22,166.00 | 0.47 |
| 55 | 001286 | 易方达新鑫混合E | 975,216.20 | 21,490.00 | 0.05 |
| 56 | 001285 | 易方达新鑫混合I | 975,216.20 | 21,490.00 | 0.05 |
| 57 | 169108 | 东方红均衡优选定开混合 | 825,916.00 | 18,200.00 | 0.22 |
| 58 | 001474 | 兴银丰盈灵活配置混合 | 800,684.72 | 17,644.00 | 1.38 |
| 59 | 008557 | 易方达裕富债券C | 780,445.24 | 17,198.00 | 0.03 |
| 60 | 008556 | 易方达裕富债券A | 780,445.24 | 17,198.00 | 0.03 |
| 61 | 008538 | 兴银研究精选股票C | 749,087.66 | 16,507.00 | 1.36 |
| 62 | 008537 | 兴银研究精选股票A | 749,087.66 | 16,507.00 | 1.36 |
| 63 | 001339 | 兴银鼎新灵活配置混合 | 745,638.78 | 16,431.00 | 1.39 |
| 64 | 710002 | 富安达策略精选混合 | 726,080.00 | 16,000.00 | 1.93 |
| 65 | 007316 | 交银可转债债券A | 724,264.80 | 15,960.00 | 0.42 |
| 66 | 007317 | 交银可转债债券C | 724,264.80 | 15,960.00 | 0.42 |
| 67 | 010239 | 平安瑞尚六个月持有混合A | 719,545.28 | 15,856.00 | 0.80 |
| 68 | 010244 | 平安瑞尚六个月持有混合C | 719,545.28 | 15,856.00 | 0.80 |
| 69 | 007586 | 华泰保兴多策略股票 | 717,866.22 | 15,819.00 | 0.79 |
| 70 | 010045 | 汇添富稳健添盈一年持有混合 | 628,876.04 | 13,858.00 | 0.05 |
| 71 | 010439 | 汇添富稳健汇盈一年持有混合 | 620,389.98 | 13,671.00 | 0.06 |
| 72 | 008037 | 兴银先锋成长混合A | 546,919.76 | 12,052.00 | 1.38 |
| 73 | 008038 | 兴银先锋成长混合C | 546,919.76 | 12,052.00 | 1.38 |
| 74 | 000757 | 华富智慧城市灵活配置混合 | 544,560.00 | 12,000.00 | 1.97 |
| 75 | 006353 | 东方红核心优选定开混合A | 514,246.16 | 11,332.00 | 0.11 |
| 76 | 010292 | 东方红核心优选定开混合C | 514,246.16 | 11,332.00 | 0.11 |
| 77 | 003882 | 易方达瑞弘混合A | 498,045.50 | 10,975.00 | 0.16 |
| 78 | 003883 | 易方达瑞弘混合C | 498,045.50 | 10,975.00 | 0.16 |
| 79 | 001442 | 易方达瑞信混合E | 489,514.06 | 10,787.00 | 0.06 |
| 80 | 001441 | 易方达瑞信混合I | 489,514.06 | 10,787.00 | 0.06 |
| 81 | 008990 | 东方红匠心甄选一年持有混合 | 453,800.00 | 10,000.00 | 0.07 |
| 82 | 001249 | 易方达新利混合 | 433,878.18 | 9,561.00 | 0.06 |
| 83 | 006168 | 德邦乐享生活混合C | 431,110.00 | 9,500.00 | 0.68 |
| 84 | 006167 | 德邦乐享生活混合A | 431,110.00 | 9,500.00 | 0.68 |
| 85 | 002649 | 民生加银智造2025混合 | 422,034.00 | 9,300.00 | 1.27 |
| 86 | 001342 | 易方达新享混合A | 405,969.48 | 8,946.00 | 0.07 |
| 87 | 001343 | 易方达新享混合C | 405,969.48 | 8,946.00 | 0.07 |
| 88 | 001817 | 易方达瑞兴混合I | 403,382.82 | 8,889.00 | 0.06 |
| 89 | 001818 | 易方达瑞兴混合E | 403,382.82 | 8,889.00 | 0.06 |
| 90 | 001562 | 易方达瑞和混合 | 399,707.04 | 8,808.00 | 0.07 |
| 91 | 001433 | 易方达瑞景混合 | 379,104.52 | 8,354.00 | 0.05 |
| 92 | 009725 | 东方红优质甄选一年持有混合 | 316,752.40 | 6,980.00 | 0.09 |
| 93 | 001366 | 金鹰产业整合混合 | 313,848.08 | 6,916.00 | 0.39 |
| 94 | 008277 | 财通资管行业精选混合 | 303,909.86 | 6,697.00 | 0.50 |
| 95 | 001796 | 汇添富安鑫智选混合A | 282,445.12 | 6,224.00 | 0.27 |
| 96 | 002158 | 汇添富安鑫智选混合C | 282,445.12 | 6,224.00 | 0.27 |
| 97 | 008770 | 东方红安鑫甄选一年持有混合 | 278,723.96 | 6,142.00 | 0.09 |
| 98 | 005956 | 易方达鑫转添利混合C | 260,299.68 | 5,736.00 | 0.07 |
| 99 | 005955 | 易方达鑫转添利混合A | 260,299.68 | 5,736.00 | 0.07 |
| 100 | 003459 | 嘉实稳宏债券C | 238,562.66 | 5,257.00 | 0.02 |
| 101 | 003458 | 嘉实稳宏债券A | 238,562.66 | 5,257.00 | 0.02 |
| 102 | 540004 | 汇丰晋信2026周期混合 | 180,930.06 | 3,987.00 | 0.18 |
| 103 | 010605 | 创金合信鑫祥混合A | 162,778.06 | 3,587.00 | 0.32 |
| 104 | 010606 | 创金合信鑫祥混合C | 162,778.06 | 3,587.00 | 0.32 |
| 105 | 002581 | 招商丰凯混合A | 147,167.34 | 3,243.00 | 1.75 |
| 106 | 002582 | 招商丰凯混合C | 147,167.34 | 3,243.00 | 1.75 |
| 107 | 700002 | 平安深证300指数增强 | 137,819.06 | 3,037.00 | 0.19 |
| 108 | 960016 | 交银成长混合H | 108,458.20 | 2,390.00 | 0.01 |
| 109 | 519692 | 交银成长混合A | 108,458.20 | 2,390.00 | 0.01 |
| 110 | 002862 | 金信量化精选混合 | 103,239.50 | 2,275.00 | 0.76 |
| 111 | 210011 | 金鹰灵活配置混合C | 91,486.08 | 2,016.00 | 0.08 |
| 112 | 210010 | 金鹰灵活配置混合A | 91,486.08 | 2,016.00 | 0.08 |
| 113 | 003308 | 中信建投睿利混合A | 81,684.00 | 1,800.00 | 0.26 |
| 114 | 004635 | 中信建投睿利混合C | 81,684.00 | 1,800.00 | 0.26 |
| 115 | 001410 | 信达澳银新能源产业股票 | 53,185.36 | 1,172.00 | 0.00 |
| 116 | 005260 | 银华稳健增利灵活配置混合发起式A | 29,133.96 | 642.00 | 0.12 |
| 117 | 005261 | 银华稳健增利灵活配置混合发起式C | 29,133.96 | 642.00 | 0.12 |
| 118 | 010211 | 景顺长城顺鑫回报混合A | 27,500.28 | 606.00 | 0.03 |
| 119 | 010212 | 景顺长城顺鑫回报混合C | 27,500.28 | 606.00 | 0.03 |
| 120 | 007177 | 浙商智能行业优选混合A | 22,690.00 | 500.00 | 0.00 |
| 121 | 007217 | 浙商智能行业优选混合C | 22,690.00 | 500.00 | 0.00 |
| 122 | 009511 | 信达澳银研究优选混合 | 12,434.12 | 274.00 | 0.00 |
| 123 | 000541 | 华商创新成长混合发起式 | 9,439.04 | 208.00 | 0.00 |
| 124 | 160314 | 华夏行业混合(LOF) | 9,076.00 | 200.00 | 0.00 |
| 125 | 007903 | 长城量化小盘股票 | 3,857.30 | 85.00 | 0.00 |
| 126 | 009243 | 中加核心智造混合C | 45.38 | 1.00 | 0.00 |
| 127 | 009242 | 中加核心智造混合A | 45.38 | 1.00 | 0.00 |
