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持有 大全能源(688303)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ETF1,012,420,184.20  49,652,780.00    1.41
2588080易方达上证科创板50ETF489,955,714.24  24,029,216.00    1.39
3510300华泰柏瑞沪深300ETF148,695,645.03  7,292,577.00    0.07
4588050工银上证科创板50成份ETF109,021,292.78  5,346,802.00    1.38
5510310易方达沪深300发起式ETF103,988,306.74  5,099,966.00    0.07
6159919嘉实沪深300ETF75,778,741.74  3,716,466.00    0.07
7510330华夏沪深300ETF73,338,772.39  3,596,801.00    0.07
8270006广发策略优选混合71,483,323.17  3,505,803.00    2.62
9588090华泰柏瑞上证科创板50成份ETF52,507,369.67  2,575,153.00    1.39
10007494朱雀产业臻选混合C25,893,852.31  1,269,929.00    0.88
11007493朱雀产业臻选混合A25,893,852.31  1,269,929.00    0.88
12501029华宝标普中国A股红利机会指数(LOF)A20,819,576.52  1,021,068.00    1.05
13005125华宝标普中国A股红利机会指数(LOF)C20,819,576.52  1,021,068.00    1.05
14010142朱雀企业优选股票C16,217,349.62  795,358.00    0.85
15010141朱雀企业优选股票A16,217,349.62  795,358.00    0.85
16510210富国上证综指ETF15,249,660.61  747,899.00    0.20
17000209信诚新兴产业混合13,533,821.72  663,748.00    0.65
18002083新华鑫动力灵活配置混合A9,119,060.48  447,232.00    0.87
19002084新华鑫动力灵活配置混合C9,119,060.48  447,232.00    0.87
20512580广发中证环保ETF8,577,604.03  420,677.00    0.67
21217024招商安盈债券8,565,839.00  420,100.00    0.16
22217009招商核心价值混合7,759,883.47  380,573.00    1.25
23217010招商大盘蓝筹混合6,894,389.14  338,126.00    1.39
24515330天弘沪深300ETF6,296,432.00  308,800.00    0.07
25100038富国沪深300增强5,836,270.48  286,232.00    0.05
26010037华泰柏瑞价值增长混合C5,048,727.12  247,608.00    0.91
27460005华泰柏瑞价值增长混合A5,048,727.12  247,608.00    0.91
28002670万家沪深300指数增强A4,909,912.00  240,800.00    0.24
29002671万家沪深300指数增强C4,909,912.00  240,800.00    0.24
30008295朱雀企业优胜股票C4,753,602.26  233,134.00    0.61
31008294朱雀企业优胜股票A4,753,602.26  233,134.00    0.61
32515660国联安沪深300ETF3,842,495.50  188,450.00    0.07
33515800添富中证800ETF3,511,198.78  172,202.00    0.05
34007230兴全沪深300指数(LOF)C3,282,178.30  160,970.00    0.05
35163407兴全沪深300指数(LOF)A3,282,178.30  160,970.00    0.05
36040005华安宏利混合3,143,465.13  154,167.00    0.18
37510350工银瑞信沪深300ETF2,989,602.19  146,621.00    0.07
38159807易方达中证科技50ETF2,957,793.79  145,061.00    0.53
39159925南方沪深300ETF2,907,104.25  142,575.00    0.07
40168501北信瑞丰产业升级混合2,609,920.00  128,000.00    3.90
41009696招商成长精选一年定期开放混合C2,602,620.38  127,642.00    1.26
42009695招商成长精选一年定期开放混合A2,602,620.38  127,642.00    1.26
43510360广发沪深300ETF2,591,997.19  127,121.00    0.07
44515380泰康沪深300ETF2,428,449.00  119,100.00    0.07
45001761广发安宏回报混合A2,287,656.05  112,195.00    3.34
46001762广发安宏回报混合C2,287,656.05  112,195.00    3.34
47164905交银国证新能源指数分级1,873,575.93  91,887.00    0.57
48217012招商行业领先混合A1,697,508.28  83,252.00    0.80
49010369大成卓享一年持有混合A1,597,189.48  78,332.00    0.45
50010370大成卓享一年持有混合C1,597,189.48  78,332.00    0.45
51010419申万菱信中证环保产业指数(LOF)C1,547,111.64  75,876.00    0.63
52163114申万菱信中证环保产业指数(LOF)A1,547,111.64  75,876.00    0.63
53000368汇添富沪深300安中指数1,443,897.46  70,814.00    0.03
54007881朱雀产业智选混合C1,441,124.42  70,678.00    0.48
55007880朱雀产业智选混合A1,441,124.42  70,678.00    0.48
56002249招商境远混合1,424,363.84  69,856.00    1.25
57040022华安可转债债券A1,369,840.98  67,182.00    0.03
58040023华安可转债债券B1,369,840.98  67,182.00    0.03
59160634鹏华环保分级1,275,231.38  62,542.00    0.64
60510380国寿安保沪深300ETF1,090,130.96  53,464.00    0.07
61000656前海开源沪深300指数1,048,046.00  51,400.00    0.25
62006937工银沪深300指数C981,737.72  48,148.00    0.07
63481009工银沪深300指数A981,737.72  48,148.00    0.07
64008184新华沪深300指数增强C961,755.52  47,168.00    0.84
65005248新华沪深300指数增强A961,755.52  47,168.00    0.84
66005867国泰沪深300指数C830,729.38  40,742.00    0.07
67020011国泰沪深300指数A830,729.38  40,742.00    0.07
68519300大成沪深300指数A792,905.93  38,887.00    0.07
69007096大成沪深300指数C792,905.93  38,887.00    0.07
70001104华安新丝路主题股票788,257.01  38,659.00    0.18
71006290南方养老2035混合(FOF)A787,421.02  38,618.00    0.10
72006291南方养老2035混合(FOF)C787,421.02  38,618.00    0.10
73470007汇添富上证综合指数770,742.00  37,800.00    0.08
74515160招商MSCI中国A股国际通ETF693,260.00  34,000.00    0.10
75510290南方上证380ETF603,584.78  29,602.00    0.38
76003579中金沪深300指数C588,251.50  28,850.00    0.08
77003015中金沪深300指数A588,251.50  28,850.00    0.08
78164304新华中证环保产业指数分级570,084.01  27,959.00    0.64
79005038银华新能源新材料量化股票发起式C559,420.04  27,436.00    0.10
80005037银华新能源新材料量化股票发起式A559,420.04  27,436.00    0.10
81006600人保沪深300指数558,013.13  27,367.00    0.07
82166802浙商沪深300指数增强(LOF)552,569.00  27,100.00    0.25
83160323华夏磐泰混合(LOF)494,987.64  24,276.00    0.05
84090011大成核心双动力混合485,445.12  23,808.00    2.74
85159973弘毅远方国证民企领先100ETF475,087.00  23,300.00    0.22
86005977中信保诚至兴混合A464,973.56  22,804.00    0.86
87005978中信保诚至兴混合C464,973.56  22,804.00    0.86
88009059南方沪深300增强A435,897.42  21,378.00    0.20
89009060南方沪深300增强C435,897.42  21,378.00    0.20
90007539永赢沪深300指数C420,869.99  20,641.00    0.07
91007538永赢沪深300指数A420,869.99  20,641.00    0.07
92512090易方达MSCI中国A股国际通ETF415,221.96  20,364.00    0.10
93510390平安沪深300ETF381,293.00  18,700.00    0.07
94161811银华沪深300指数分级350,279.81  17,179.00    0.39
95660008农银汇理沪深300指数A330,318.00  16,200.00    0.07
96005152农银汇理沪深300指数C330,318.00  16,200.00    0.07
97512990华夏MSCI中国A股国际通ETF324,853.48  15,932.00    0.10
98000311景顺长城沪深300指数增强296,205.53  14,527.00    0.01
99512160MSCI中国A股国际通ETF294,472.38  14,442.00    0.10
100515390华安沪深300ETF285,480.39  14,001.00    0.07
101165309建信沪深300指数(LOF)258,504.42  12,678.00    0.07
102202019南方策略优化混合230,407.00  11,300.00    0.10
103200002长城久泰沪深300指数A228,041.76  11,184.00    0.03
104006912长城久泰沪深300指数C228,041.76  11,184.00    0.03
105501045汇添富沪深300指数(LOF)C220,212.00  10,800.00    0.07
106501043汇添富沪深300指数(LOF)A220,212.00  10,800.00    0.07
107000961天弘沪深300ETF联接A218,601.19  10,721.00    0.00
108005918天弘沪深300ETF联接C218,601.19  10,721.00    0.00
109160807长盛沪深300指数(LOF)201,534.76  9,884.00    0.07
110515310添富沪深300ETF199,822.00  9,800.00    0.07
111512390平安MSCI中国A股低波动ETF197,783.00  9,700.00    0.11
112008470朱雀安鑫回报债券C155,249.46  7,614.00    0.09
113008469朱雀安鑫回报债券A155,249.46  7,614.00    0.09
114167601国金沪深300指数增强151,579.26  7,434.00    0.02
115512380银华MSCI中国A股ETF136,613.00  6,700.00    0.10
116673100西部利得沪深300指数增强A106,680.48  5,232.00    0.01
117673101西部利得沪深300指数增强C106,680.48  5,232.00    0.01
118512180建信MSCI中国A股国际通ETF106,028.00  5,200.00    0.10
119515810易方达中证800ETF102,847.16  5,044.00    0.05
120163821中银沪深300等权重指数(LOF)95,833.00  4,700.00    0.25
121515360方正富邦沪深300ETF91,755.00  4,500.00    0.07
122002833华夏新锦绣混合A76,972.25  3,775.00    0.03
123002834华夏新锦绣混合C76,972.25  3,775.00    0.03
124512520华泰柏瑞MSCI中国A股国际通ETF75,646.90  3,710.00    0.09
125001028华安物联网主题股票75,259.49  3,691.00    0.03
126080015长盛中小盘精选混合72,221.38  3,542.00    0.56
127008838德邦量化对冲混合A71,365.00  3,500.00    0.20
128008839德邦量化对冲混合C71,365.00  3,500.00    0.20
129110020易方达沪深300ETF联接A69,917.31  3,429.00    0.00
130007339易方达沪深300ETF联接C69,917.31  3,429.00    0.00
131515130博时沪深300ETF69,794.97  3,423.00    0.07
132515350民生加银沪深300ETF69,326.00  3,400.00    0.07
133270010广发沪深300ETF联接A67,735.58  3,322.00    0.00
134002987广发沪深300ETF联接C67,735.58  3,322.00    0.00
135512360平安MSCI中国A股国际ETF67,287.00  3,300.00    0.09
136585001东吴中证新兴产业指数66,736.47  3,273.00    0.17
137515090博时可持续发展100ETF65,451.90  3,210.00    0.16
138515770上投摩根MSCI中国A股ETF65,248.00  3,200.00    0.09
139460300华泰柏瑞沪深300ETF联接A61,170.00  3,000.00    0.00
140006131华泰柏瑞沪深300ETF联接C61,170.00  3,000.00    0.00
141008836富国量化对冲策略三个月持有期混合C55,114.17  2,703.00    0.01
142008835富国量化对冲策略三个月持有期混合A55,114.17  2,703.00    0.01
143167702德邦量化优选股票(LOF)A52,748.93  2,587.00    0.10
144167703德邦量化优选股票(LOF)C52,748.93  2,587.00    0.10
145512280景顺长城MSCI中国A股国际通ETF52,320.74  2,566.00    0.11
146165515信诚沪深300指数分级45,673.60  2,240.00    0.07
147008239中泰沪深300指数增强C41,534.43  2,037.00    0.02
148008238中泰沪深300指数增强A41,534.43  2,037.00    0.02
149006524前海开源MSCI中国A股指数A30,585.00  1,500.00    0.09
150006525前海开源MSCI中国A股指数C30,585.00  1,500.00    0.09
151001589天弘中证800指数C28,546.00  1,400.00    0.05
152001588天弘中证800指数A28,546.00  1,400.00    0.05
153002192东方鼎新灵活配置混合C26,507.00  1,300.00    0.31
154001196东方鼎新灵活配置混合A26,507.00  1,300.00    0.31
155000549华安大国新经济股票22,897.97  1,123.00    0.04
156740101长安沪深300非周期行业指数22,327.05  1,095.00    0.10
157160806长盛同庆(LOF)19,085.04  936.00    0.03
158007506华夏中证AH经济蓝筹股票指数C18,779.19  921.00    0.02
159007505华夏中证AH经济蓝筹股票指数A18,779.19  921.00    0.02
160160925大成中华沪深港300指数(LOF)A12,234.00  600.00    0.05
161008973大成中华沪深港300指数(LOF)C12,234.00  600.00    0.05
162515780浦银安盛MSCI中国A股ETF12,234.00  600.00    0.09
163290010泰信中证200指数8,156.00  400.00    0.17
164202025南方上证380ETF联接A6,422.85  315.00    0.00
165007571南方上证380ETF联接C6,422.85  315.00    0.00
166166110信达澳银量化先锋混合(LOF)C4,078.00  200.00    0.00
167166109信达澳银量化先锋混合(LOF)A4,078.00  200.00    0.00
168007903长城量化小盘股票1,937.05  95.00    0.00
169006928长城创业板指数增强发起式C1,692.37  83.00    0.00
170001879长城创业板指数增强发起式A1,692.37  83.00    0.00
171005850财通量化价值优选混合1,590.42  78.00    0.00
172001880长城中国智造混合A1,264.18  62.00    0.00
173010000长城中国智造混合C1,264.18  62.00    0.00
174007413长城中证500指数增强C999.11  49.00    0.00
175006048长城中证500指数增强A999.11  49.00    0.00
176008831海富通安益对冲混合A774.82  38.00    0.00
177008830海富通安益对冲混合C774.82  38.00    0.00
178007448长信沪深300指数增强C734.04  36.00    0.00
179005137长信沪深300指数增强A734.04  36.00    0.00
180004346南方小康ETF联接C183.51  9.00    0.00
181202021南方小康ETF联接A183.51  9.00    0.00
182001064广发中证环保ETF联接A122.34  6.00    0.00
183002984广发中证环保ETF联接C122.34  6.00    0.00