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持有 天岳先进(688234)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(%)
1588000华夏上证科创板50成份ETF633,380,587.20  13,499,160.00    0.88
2588080易方达上证科创板50ETF301,160,055.12  6,418,586.00    0.85
3512480国联安中证全指半导体ETF112,255,724.64  2,392,492.00    0.55
4510500南方中证500ETF91,978,965.12  1,960,336.00    0.12
5512760国泰CES半导体芯片ETF81,872,490.96  1,744,938.00    0.66
6000336农银研究精选混合80,108,205.12  1,707,336.00    3.29
7588050工银上证科创板50成份ETF67,339,771.68  1,435,204.00    0.85
8002190农银新能源主题混合57,714,931.32  1,230,071.00    0.66
9009644东方阿尔法优势产业混合A55,499,697.36  1,182,858.00    1.70
10009645东方阿尔法优势产业混合C55,499,697.36  1,182,858.00    1.70
11001606农银工业4.0混合42,132,705.48  897,969.00    1.52
12588090华泰柏瑞上证科创板50成份ETF32,184,914.76  685,953.00    0.85
13660001农银行业成长混合A22,278,460.56  474,818.00    1.73
14003986申万菱信中证500指数优选增强A20,960,196.24  446,722.00    0.95
15007794申万菱信中证500指数优选增强C20,960,196.24  446,722.00    0.95
16161017富国中证500指数增强(LOF)17,411,308.20  371,085.00    0.18
17512500华夏中证500ETF16,733,736.48  356,644.00    0.14
18159922嘉实中证500ETF16,499,136.48  351,644.00    0.13
19000259农银区间收益混合13,642,975.32  290,771.00    3.55
20000612华宝生态中国混合8,511,334.92  181,401.00    1.24
21005314万家中证1000指数C8,376,862.20  178,535.00    0.22
22005313万家中证1000指数A8,376,862.20  178,535.00    0.22
23660004农银策略价值混合8,230,331.04  175,412.00    1.72
24004221长信量化先锋混合C7,610,424.00  162,200.00    1.41
25519983长信量化先锋混合A7,610,424.00  162,200.00    1.41
26660005农银中小盘混合7,594,893.48  161,869.00    1.46
27005994国投瑞银中证500指数量化增强A7,325,948.04  156,137.00    0.57
28007089国投瑞银中证500指数量化增强C7,325,948.04  156,137.00    0.57
29160805长盛同智优势混合(LOF)6,806,074.44  145,057.00    2.50
30006729万家中证500指数增强发起式A6,291,972.00  134,100.00    0.47
31006730万家中证500指数增强发起式C6,291,972.00  134,100.00    0.47
32006594博道中证500增强C5,761,776.00  122,800.00    0.39
33006593博道中证500增强A5,761,776.00  122,800.00    0.39
34001118华宝事件驱动混合4,981,167.96  106,163.00    1.38
35002671万家沪深300指数增强C4,767,072.00  101,600.00    0.24
36002670万家沪深300指数增强A4,767,072.00  101,600.00    0.24
37000462农银主题轮动混合4,738,826.16  100,998.00    1.07
38519674银河创新成长混合4,692,000.00  100,000.00    0.04
39660003农银平衡双利混合4,680,833.04  99,762.00    1.56
40001637嘉实腾讯自选股大数据策略股票4,654,464.00  99,200.00    0.33
41512330南方中证500信息技术ETF4,241,990.28  90,409.00    1.01
42006682景顺长城中证500指数增强4,175,880.00  89,000.00    0.38
43005495创金合信科技成长股票A4,070,497.68  86,754.00    1.38
44005496创金合信科技成长股票C4,070,497.68  86,754.00    1.38
45159939广发中证全指信息技术ETF4,064,773.44  86,632.00    0.23
46510510广发中证500ETF3,924,107.28  83,634.00    0.13
47159997天弘中证电子ETF3,847,533.84  82,002.00    0.29
48000762汇添富绝对收益定开混合A3,801,317.64  81,017.00    0.10
49008140汇添富绝对收益定开混合C3,801,317.64  81,017.00    0.10
50007994华夏中证500指数增强A3,786,444.00  80,700.00    0.07
51007995华夏中证500指数增强C3,786,444.00  80,700.00    0.07
52006195国金量化多因子股票3,783,628.80  80,640.00    0.10
53510580易方达中证500ETF3,308,329.20  70,510.00    0.13
54007470博道叁佰智航股票A3,245,784.84  69,177.00    0.23
55007471博道叁佰智航股票C3,245,784.84  69,177.00    0.23
56007126博道远航混合A3,213,316.20  68,485.00    0.20
57007127博道远航混合C3,213,316.20  68,485.00    0.20
58000478建信中证500指数增强A3,179,627.64  67,767.00    0.06
59005633建信中证500指数增强C3,179,627.64  67,767.00    0.06
60007795申万菱信中证500指数增强C2,920,582.32  62,246.00    0.55
61002510申万菱信中证500指数增强A2,920,582.32  62,246.00    0.55
62660015农银汇理行业轮动混合2,807,364.36  59,833.00    0.59
63159820天弘中证500ETF2,702,592.00  57,600.00    0.13
64003578中金中证500指数C2,702,075.88  57,589.00    0.38
65003016中金中证500指数A2,702,075.88  57,589.00    0.38
66005638农银量化智慧混合2,614,288.56  55,718.00    3.34
67007832博道伍佰智航股票C2,458,608.00  52,400.00    0.39
68007831博道伍佰智航股票A2,458,608.00  52,400.00    0.39
69000039农银高增长混合2,363,407.32  50,371.00    1.05
70004641万家量化睿选混合2,289,696.00  48,800.00    0.75
71515800添富中证800ETF2,180,278.56  46,468.00    0.03
72006440中信建投中证500指数增强A1,970,640.00  42,000.00    0.59
73006441中信建投中证500指数增强C1,970,640.00  42,000.00    0.59
74006020广发沪深300指数增强A1,961,256.00  41,800.00    0.20
75006021广发沪深300指数增强C1,961,256.00  41,800.00    0.20
76005233广发睿毅领先混合1,520,208.00  32,400.00    0.05
77000978景顺长城量化精选股票1,467,563.76  31,278.00    0.27
78002810金信转型创新成长混合1,407,600.00  30,000.00    0.74
79005038银华新能源新材料量化股票发起式C1,195,333.92  25,476.00    0.21
80005037银华新能源新材料量化股票发起式A1,195,333.92  25,476.00    0.21
81007143国投瑞银沪深300指数量化增强A1,175,439.84  25,052.00    0.09
82007144国投瑞银沪深300指数量化增强C1,175,439.84  25,052.00    0.09
83002906南方中证500增强股票A1,139,827.56  24,293.00    0.22
84002907南方中证500增强股票C1,139,827.56  24,293.00    0.22
85510590平安中证500ETF1,018,164.00  21,700.00    0.14
86001735广发百发大数据成长混合E985,320.00  21,000.00    0.08
87001734广发百发大数据成长混合A985,320.00  21,000.00    0.08
88233009大摩多因子策略混合943,092.00  20,100.00    0.17
89159968博时中证500ETF940,323.72  20,041.00    0.13
90006482广发可转债债券A938,400.00  20,000.00    0.03
91006483广发可转债债券C938,400.00  20,000.00    0.03
92010629广发可转债债券E938,400.00  20,000.00    0.03
93005062博时中证500指数增强A930,001.32  19,821.00    0.24
94005795博时中证500指数增强C930,001.32  19,821.00    0.24
95001557天弘中证500指数增强C925,403.16  19,723.00    0.03
96001556天弘中证500指数增强A925,403.16  19,723.00    0.03
97009608广发中证500指数增强A919,632.00  19,600.00    0.64
98009609广发中证500指数增强C919,632.00  19,600.00    0.64
99161039富国中证1000指数增强(LOF)918,318.24  19,572.00    0.04
100008979万家民丰回报一年持有期混合904,664.52  19,281.00    0.10
101160626鹏华信息分级769,488.00  16,400.00    0.25
102006161博道启航混合C721,629.60  15,380.00    0.29
103006160博道启航混合A721,629.60  15,380.00    0.29
104165522信诚中证TMT产业主题指数分级713,184.00  15,200.00    0.89
105512510华泰柏瑞中证500ETF698,075.76  14,878.00    0.13
106001244华泰柏瑞量化智慧混合A675,648.00  14,400.00    0.24
107006104华泰柏瑞量化智慧混合C675,648.00  14,400.00    0.24
108163116申万菱信中证申万电子行业投资指数(LOF)A659,366.76  14,053.00    0.31
109010531申万菱信中证申万电子行业投资指数(LOF)C659,366.76  14,053.00    0.31
110512220景顺长城中证TMT150ETF635,859.84  13,552.00    0.19
111161037富国中证高端制造指数增强型(LOF)609,068.52  12,981.00    0.56
112519197万家颐达灵活配置混合586,500.00  12,500.00    0.63
113160616鹏华中证500指数(LOF)A580,400.40  12,370.00    0.13
114006938鹏华中证500指数(LOF)C580,400.40  12,370.00    0.13
115040023华安可转债债券B566,934.36  12,083.00    0.01
116040022华安可转债债券A566,934.36  12,083.00    0.01
117007045博道沪深300增强C535,497.96  11,413.00    0.06
118007044博道沪深300增强A535,497.96  11,413.00    0.06
119159982鹏华中证500ETF531,322.08  11,324.00    0.12
120501037汇添富中证500指数(LOF)C491,627.76  10,478.00    0.13
121501036汇添富中证500指数(LOF)A491,627.76  10,478.00    0.13
122002420汇添富盈鑫混合397,459.32  8,471.00    0.02
123002801泓德泓信混合365,976.00  7,800.00    0.12
124519929长信电子信息量化混合361,284.00  7,700.00    0.57
125510530工银瑞信中证500ETF323,372.64  6,892.00    0.13
126009993嘉实前沿创新混合317,132.28  6,759.00    0.03
127000971诺安新经济股票317,132.28  6,759.00    0.03
128002271招商安弘混合304,135.44  6,482.00    0.95
129005607华宝中证500增强A300,288.00  6,400.00    0.48
130005608华宝中证500增强C300,288.00  6,400.00    0.48
131009658汇丰晋信中小盘低波动股票A286,212.00  6,100.00    0.44
132009775汇丰晋信中小盘低波动股票C286,212.00  6,100.00    0.44
133460009华泰柏瑞量化先行混合A275,795.76  5,878.00    0.06
134010246华泰柏瑞量化先行混合C275,795.76  5,878.00    0.06
135020022国泰策略价值灵活配置混合253,368.00  5,400.00    0.31
136166109信达澳银量化先锋混合(LOF)A235,163.04  5,012.00    0.21
137166110信达澳银量化先锋混合(LOF)C235,163.04  5,012.00    0.21
138005434鹏华睿投混合220,524.00  4,700.00    0.13
139004394华泰柏瑞量化创优混合197,064.00  4,200.00    0.34
140510560国寿安保中证500ETF196,970.16  4,198.00    0.13
141165511信诚中证500指数182,988.00  3,900.00    0.08
142002216易方达量化策略精选混合A182,143.44  3,882.00    0.17
143002217易方达量化策略精选混合C182,143.44  3,882.00    0.17
144160119南方中证500ETF联接(LOF)A165,111.48  3,519.00    0.00
145004348南方中证500ETF联接(LOF)C165,111.48  3,519.00    0.00
146162216泰达宏利500指数增强(LOF)164,220.00  3,500.00    0.08
147005665鹏扬景欣混合C158,589.60  3,380.00    0.05
148005664鹏扬景欣混合A158,589.60  3,380.00    0.05
149007776汇安量化先锋混合C153,428.40  3,270.00    0.87
150007775汇安量化先锋混合A153,428.40  3,270.00    0.87
151008328诺安新兴产业混合151,786.20  3,235.00    0.04
152660109农银增强收益债券C150,144.00  3,200.00    0.35
153660009农银增强收益债券A150,144.00  3,200.00    0.35
154005919天弘中证500ETF联接C124,572.60  2,655.00    0.01
155000962天弘中证500ETF联接A124,572.60  2,655.00    0.01
156008851景顺长城量化对冲策略三个月定期开放混合118,707.60  2,530.00    0.17
157166108信达澳银量化多因子混合(LOF)C97,218.24  2,072.00    0.29
158166107信达澳银量化多因子混合(LOF)A97,218.24  2,072.00    0.29
159000942广发信息技术联接A89,898.72  1,916.00    0.01
160002974广发信息技术联接C89,898.72  1,916.00    0.01
161006611人保中证500指数89,148.00  1,900.00    0.13
162515190中银证券中证500ETF83,189.16  1,773.00    0.14
163515530泰康中证500ETF79,764.00  1,700.00    0.14
164006347安信量化优选股票C75,072.00  1,600.00    0.16
165006346安信量化优选股票A75,072.00  1,600.00    0.16
166007217浙商智能行业优选混合C69,253.92  1,476.00    0.01
167007177浙商智能行业优选混合A69,253.92  1,476.00    0.01
168001017泰达改革动力混合A65,688.00  1,400.00    0.08
169002335汇丰晋信大盘波动股票C65,688.00  1,400.00    0.50
170002334汇丰晋信大盘波动股票A65,688.00  1,400.00    0.50
171003550泰达改革动力混合C65,688.00  1,400.00    0.08
172001351诺安中证500指数增强A65,688.00  1,400.00    0.20
173010355诺安中证500指数增强C65,688.00  1,400.00    0.20
174660011农银汇理中证500指数65,688.00  1,400.00    0.13
175159935景顺长城中证500ETF63,576.60  1,355.00    0.13
176167703德邦量化优选股票(LOF)C60,996.00  1,300.00    0.11
177167702德邦量化优选股票(LOF)A60,996.00  1,300.00    0.11
178515810易方达中证800ETF59,259.96  1,263.00    0.03
179229002泰达宏利逆向策略混合56,304.00  1,200.00    0.05
180005636博时量化多策略股票C56,304.00  1,200.00    0.01
181005635博时量化多策略股票A56,304.00  1,200.00    0.01
182515590前海开源中证500等权ETF46,920.00  1,000.00    0.19
183008112中泰中证500指数增强A37,536.00  800.00    0.07
184008113中泰中证500指数增强C37,536.00  800.00    0.07
185001028华安物联网主题股票36,316.08  774.00    0.02
186673030西部利得多策略优选混合32,844.00  700.00    0.04
187515550中融中证500ETF32,844.00  700.00    0.10
188005965安信中证500指数增强A32,844.00  700.00    0.10
189005966安信中证500指数增强C32,844.00  700.00    0.10
190001073华泰柏瑞量化绝对收益混合28,152.00  600.00    0.06
191510550方正富邦中证500ETF23,460.00  500.00    0.14
192161038富国新兴成长量化精选混合(LOF)23,460.00  500.00    0.09
193005961博时量化价值股票C18,768.00  400.00    0.01
194005960博时量化价值股票A18,768.00  400.00    0.01
195009992景顺长城量化成长演化混合18,768.00  400.00    0.01
196040002华安中国A股增强指数9,712.44  207.00    0.00
197162205泰达宏利风险预算混合9,384.00  200.00    0.01
198004495博时量化平衡混合9,384.00  200.00    0.00
199162711广发中证500ETF联接(LOF)A9,384.00  200.00    0.00
200002903广发中证500ETF联接(LOF)C9,384.00  200.00    0.00
201007138鹏扬元合量化股票C7,272.60  155.00    0.01
202007137鹏扬元合量化股票A7,272.60  155.00    0.01
203002900南方中证500信息技术ETF联接A7,084.92  151.00    0.00
204004347南方中证500信息技术ETF联接C7,084.92  151.00    0.00
205501028财通福瑞混合发起(LOF)4,692.00  100.00    0.00
206006128银河和美生活混合234.60  5.00    0.00
207005260银华稳健增利灵活配置混合发起式A46.92  1.00    0.00
208005261银华稳健增利灵活配置混合发起式C46.92  1.00    0.00