| 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(%) |
| 1 | 588000 | 华夏上证科创板50成份ETF | 1,012,420,184.20 | 49,652,780.00 | 1.41 |
| 2 | 588080 | 易方达上证科创板50ETF | 489,955,714.24 | 24,029,216.00 | 1.39 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 148,695,645.03 | 7,292,577.00 | 0.07 |
| 4 | 588050 | 工银上证科创板50成份ETF | 109,021,292.78 | 5,346,802.00 | 1.38 |
| 5 | 510310 | 易方达沪深300发起式ETF | 103,988,306.74 | 5,099,966.00 | 0.07 |
| 6 | 159919 | 嘉实沪深300ETF | 75,778,741.74 | 3,716,466.00 | 0.07 |
| 7 | 510330 | 华夏沪深300ETF | 73,338,772.39 | 3,596,801.00 | 0.07 |
| 8 | 270006 | 广发策略优选混合 | 71,483,323.17 | 3,505,803.00 | 2.62 |
| 9 | 588090 | 华泰柏瑞上证科创板50成份ETF | 52,507,369.67 | 2,575,153.00 | 1.39 |
| 10 | 007493 | 朱雀产业臻选混合A | 25,893,852.31 | 1,269,929.00 | 0.88 |
| 11 | 007494 | 朱雀产业臻选混合C | 25,893,852.31 | 1,269,929.00 | 0.88 |
| 12 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 20,819,576.52 | 1,021,068.00 | 1.05 |
| 13 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 20,819,576.52 | 1,021,068.00 | 1.05 |
| 14 | 010142 | 朱雀企业优选股票C | 16,217,349.62 | 795,358.00 | 0.85 |
| 15 | 010141 | 朱雀企业优选股票A | 16,217,349.62 | 795,358.00 | 0.85 |
| 16 | 510210 | 富国上证综指ETF | 15,249,660.61 | 747,899.00 | 0.20 |
| 17 | 000209 | 信诚新兴产业混合 | 13,533,821.72 | 663,748.00 | 0.65 |
| 18 | 002084 | 新华鑫动力灵活配置混合C | 9,119,060.48 | 447,232.00 | 0.87 |
| 19 | 002083 | 新华鑫动力灵活配置混合A | 9,119,060.48 | 447,232.00 | 0.87 |
| 20 | 512580 | 广发中证环保ETF | 8,577,604.03 | 420,677.00 | 0.67 |
| 21 | 217024 | 招商安盈债券 | 8,565,839.00 | 420,100.00 | 0.16 |
| 22 | 217009 | 招商核心价值混合 | 7,759,883.47 | 380,573.00 | 1.25 |
| 23 | 217010 | 招商大盘蓝筹混合 | 6,894,389.14 | 338,126.00 | 1.39 |
| 24 | 515330 | 天弘沪深300ETF | 6,296,432.00 | 308,800.00 | 0.07 |
| 25 | 100038 | 富国沪深300增强 | 5,836,270.48 | 286,232.00 | 0.05 |
| 26 | 010037 | 华泰柏瑞价值增长混合C | 5,048,727.12 | 247,608.00 | 0.91 |
| 27 | 460005 | 华泰柏瑞价值增长混合A | 5,048,727.12 | 247,608.00 | 0.91 |
| 28 | 002670 | 万家沪深300指数增强A | 4,909,912.00 | 240,800.00 | 0.24 |
| 29 | 002671 | 万家沪深300指数增强C | 4,909,912.00 | 240,800.00 | 0.24 |
| 30 | 008294 | 朱雀企业优胜股票A | 4,753,602.26 | 233,134.00 | 0.61 |
| 31 | 008295 | 朱雀企业优胜股票C | 4,753,602.26 | 233,134.00 | 0.61 |
| 32 | 515660 | 国联安沪深300ETF | 3,842,495.50 | 188,450.00 | 0.07 |
| 33 | 515800 | 添富中证800ETF | 3,511,198.78 | 172,202.00 | 0.05 |
| 34 | 163407 | 兴全沪深300指数(LOF)A | 3,282,178.30 | 160,970.00 | 0.05 |
| 35 | 007230 | 兴全沪深300指数(LOF)C | 3,282,178.30 | 160,970.00 | 0.05 |
| 36 | 040005 | 华安宏利混合 | 3,143,465.13 | 154,167.00 | 0.18 |
| 37 | 510350 | 工银瑞信沪深300ETF | 2,989,602.19 | 146,621.00 | 0.07 |
| 38 | 159807 | 易方达中证科技50ETF | 2,957,793.79 | 145,061.00 | 0.53 |
| 39 | 159925 | 南方沪深300ETF | 2,907,104.25 | 142,575.00 | 0.07 |
| 40 | 168501 | 北信瑞丰产业升级混合 | 2,609,920.00 | 128,000.00 | 3.90 |
| 41 | 009695 | 招商成长精选一年定期开放混合A | 2,602,620.38 | 127,642.00 | 1.26 |
| 42 | 009696 | 招商成长精选一年定期开放混合C | 2,602,620.38 | 127,642.00 | 1.26 |
| 43 | 510360 | 广发沪深300ETF | 2,591,997.19 | 127,121.00 | 0.07 |
| 44 | 515380 | 泰康沪深300ETF | 2,428,449.00 | 119,100.00 | 0.07 |
| 45 | 001762 | 广发安宏回报混合C | 2,287,656.05 | 112,195.00 | 3.34 |
| 46 | 001761 | 广发安宏回报混合A | 2,287,656.05 | 112,195.00 | 3.34 |
| 47 | 164905 | 交银国证新能源指数分级 | 1,873,575.93 | 91,887.00 | 0.57 |
| 48 | 217012 | 招商行业领先混合A | 1,697,508.28 | 83,252.00 | 0.80 |
| 49 | 010369 | 大成卓享一年持有混合A | 1,597,189.48 | 78,332.00 | 0.45 |
| 50 | 010370 | 大成卓享一年持有混合C | 1,597,189.48 | 78,332.00 | 0.45 |
| 51 | 010419 | 申万菱信中证环保产业指数(LOF)C | 1,547,111.64 | 75,876.00 | 0.63 |
| 52 | 163114 | 申万菱信中证环保产业指数(LOF)A | 1,547,111.64 | 75,876.00 | 0.63 |
| 53 | 000368 | 汇添富沪深300安中指数 | 1,443,897.46 | 70,814.00 | 0.03 |
| 54 | 007880 | 朱雀产业智选混合A | 1,441,124.42 | 70,678.00 | 0.48 |
| 55 | 007881 | 朱雀产业智选混合C | 1,441,124.42 | 70,678.00 | 0.48 |
| 56 | 002249 | 招商境远混合 | 1,424,363.84 | 69,856.00 | 1.25 |
| 57 | 040023 | 华安可转债债券B | 1,369,840.98 | 67,182.00 | 0.03 |
| 58 | 040022 | 华安可转债债券A | 1,369,840.98 | 67,182.00 | 0.03 |
| 59 | 160634 | 鹏华环保分级 | 1,275,231.38 | 62,542.00 | 0.64 |
| 60 | 510380 | 国寿安保沪深300ETF | 1,090,130.96 | 53,464.00 | 0.07 |
| 61 | 000656 | 前海开源沪深300指数 | 1,048,046.00 | 51,400.00 | 0.25 |
| 62 | 481009 | 工银沪深300指数A | 981,737.72 | 48,148.00 | 0.07 |
| 63 | 006937 | 工银沪深300指数C | 981,737.72 | 48,148.00 | 0.07 |
| 64 | 005248 | 新华沪深300指数增强A | 961,755.52 | 47,168.00 | 0.84 |
| 65 | 008184 | 新华沪深30 |
