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持有 固德威(688390)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ETF648,525,750.48  11,556,054.00    0.91
2010160广发高端制造股票C495,320,058.56  8,826,088.00    7.95
3004997广发高端制造股票A495,320,058.56  8,826,088.00    7.95
4588080易方达上证科创板50ETF355,012,145.64  6,325,947.00    1.00
5009132广发小盘成长混合(LOF)C196,339,860.64  3,498,572.00    3.33
6162703广发小盘成长混合(LOF)A196,339,860.64  3,498,572.00    3.33
7540008汇丰晋信低碳先锋股票153,903,993.08  2,742,409.00    4.56
8510500南方中证500ETF110,949,352.24  1,977,002.00    0.15
9002132广发鑫享混合84,618,633.92  1,507,816.00    3.53
10588050工银上证科创板50成份ETF79,431,069.48  1,415,379.00    1.01
11540003汇丰晋信动态策略混合A61,008,500.96  1,087,108.00    2.43
12960003汇丰晋信动态策略混合H61,008,500.96  1,087,108.00    2.43
13001644汇丰晋信智造先锋股票C47,555,751.28  847,394.00    3.89
14001643汇丰晋信智造先锋股票A47,555,751.28  847,394.00    3.89
15002190农银新能源主题混合40,951,212.96  729,708.00    0.47
16540002汇丰晋信龙腾混合39,649,285.08  706,509.00    5.93
17588090华泰柏瑞上证科创板50成份ETF37,935,380.28  675,969.00    1.00
18270021广发聚瑞混合A26,645,944.36  474,803.00    1.83
19010026广发聚瑞混合C26,645,944.36  474,803.00    1.83
20512500华夏中证500ETF19,725,674.92  351,491.00    0.16
21159922嘉实中证500ETF19,449,115.56  346,563.00    0.16
22000612华宝生态中国混合18,841,953.28  335,744.00    2.74
23005538中航新起航混合C17,558,713.36  312,878.00    6.92
24005537中航新起航混合A17,558,713.36  312,878.00    6.92
25000209信诚新兴产业混合15,084,438.68  268,789.00    0.73
26001606农银工业4.0混合14,679,589.00  261,575.00    0.53
27162717广发再融资主题混合(LOF)12,949,914.48  230,754.00    6.23
28000965汇丰晋信新动力混合10,890,366.60  194,055.00    0.45
29540006汇丰晋信大盘股票A10,021,516.76  178,573.00    0.42
30960000汇丰晋信大盘股票H10,021,516.76  178,573.00    0.42
31007581宝盈鸿利收益混合C9,652,640.00  172,000.00    1.17
32213001宝盈鸿利收益混合A9,652,640.00  172,000.00    1.17
33006392中信保诚创新成长混合9,428,160.00  168,000.00    0.84
34550002中信保诚精萃成长混合9,426,027.44  167,962.00    0.98
35001118华宝事件驱动混合9,392,355.44  167,362.00    2.61
36001156申万菱信新能源汽车主题灵活配置混合8,598,930.88  153,224.00    0.50
37010439汇添富稳健汇盈一年持有混合7,519,182.08  133,984.00    0.68
38010045汇添富稳健添盈一年持有混合7,235,776.08  128,934.00    0.53
39010180华夏科技龙头两年定开混合6,831,263.12  121,726.00    0.78
40000336农银研究精选混合6,324,780.12  112,701.00    0.26
41512580广发中证环保ETF6,195,030.68  110,389.00    0.48
42001532华安文体健康混合5,939,684.68  105,839.00    0.26
43671030西部利得事件驱动股票5,240,373.36  93,378.00    2.66
44510210富国上证综指ETF5,127,123.20  91,360.00    0.07
45510510广发中证500ETF4,541,286.52  80,921.00    0.16
46001809中信建投智信物联网混合A3,928,400.00  70,000.00    1.33
47004636中信建投智信物联网混合C3,928,400.00  70,000.00    1.33
48001959华商乐享互联混合3,916,165.84  69,782.00    0.43
49510580易方达中证500ETF3,844,276.12  68,501.00    0.15
50000021华夏优势增长混合3,327,186.44  59,287.00    0.08
51159820天弘中证500ETF3,178,805.16  56,643.00    0.16
52020019国泰双利债券A3,142,720.00  56,000.00    0.08
53020020国泰双利债券C3,142,720.00  56,000.00    0.08
54001796汇添富安鑫智选混合A3,037,214.40  54,120.00    2.91
55002158汇添富安鑫智选混合C3,037,214.40  54,120.00    2.91
56007353工银科技创新3年封闭混合3,023,128.28  53,869.00    0.74
57161017富国中证500指数增强(LOF)2,912,628.00  51,900.00    0.03
58002133广发鑫益混合2,824,126.76  50,323.00    2.55
59515800添富中证800ETF2,603,182.32  46,386.00    0.04
60001541汇添富民营新动力股票2,559,689.32  45,611.00    0.69
61519670银河行业混合2,357,040.00  42,000.00    0.35
62000850汇丰晋信双核策略混合C2,196,312.32  39,136.00    1.23
63000849汇丰晋信双核策略混合A2,196,312.32  39,136.00    1.23
64005994国投瑞银中证500指数量化增强A2,001,126.96  35,658.00    0.15
65007089国投瑞银中证500指数量化增强C2,001,126.96  35,658.00    0.15
66000001华夏成长混合1,740,281.20  31,010.00    0.07
67002420汇添富盈鑫混合1,657,167.48  29,529.00    0.09
68005491兴全合宜混合(LOF)C1,571,360.00  28,000.00    0.01
69163417兴全合宜混合(LOF)A1,571,360.00  28,000.00    0.01
70000259农银区间收益混合1,531,121.96  27,283.00    0.40
71290014泰信现代服务业混合1,349,573.76  24,048.00    2.44
72150968银河研究精选混合1,306,585.84  23,282.00    0.23
73000462农银主题轮动混合1,249,287.32  22,261.00    0.28
74510590平安中证500ETF1,197,713.04  21,342.00    0.16
75163114申万菱信中证环保产业指数(LOF)A1,120,435.80  19,965.00    0.45
76010419申万菱信中证环保产业指数(LOF)C1,120,435.80  19,965.00    0.45
77159968博时中证500ETF1,102,982.48  19,654.00    0.15
78160634鹏华环保分级926,821.80  16,515.00    0.46
79006547红塔红土盛弘混合型发起式A863,406.20  15,385.00    2.13
80006548红塔红土盛弘混合型发起式C863,406.20  15,385.00    2.13
81005518富国新趋势灵活配置混合C839,499.08  14,959.00    1.55
82005517富国新趋势灵活配置混合A839,499.08  14,959.00    1.55
83470007汇添富上证综合指数835,065.60  14,880.00    0.09
84001476中银智能制造股票834,728.88  14,874.00    0.06
85512510华泰柏瑞中证500ETF823,224.28  14,669.00    0.15
86000309大摩品质生活精选股票792,414.40  14,120.00    0.37
87002718红塔红土盛隆灵活配置混合C785,680.00  14,000.00    1.58
88002717红塔红土盛隆灵活配置混合A785,680.00  14,000.00    1.58
89002350华安安华灵活配置混合771,874.48  13,754.00    0.26
90290008泰信发展主题混合706,943.64  12,597.00    2.27
91160616鹏华中证500指数(LOF)A682,755.92  12,166.00    0.15
92006938鹏华中证500指数(LOF)C682,755.92  12,166.00    0.15
93159982鹏华中证500ETF638,196.64  11,372.00    0.15
94000039农银高增长混合629,049.08  11,209.00    0.28
95501036汇添富中证500指数(LOF)A572,760.72  10,206.00    0.15
96501037汇添富中证500指数(LOF)C572,760.72  10,206.00    0.15
97040023华安可转债债券B552,276.92  9,841.00    0.01
98040022华安可转债债券A552,276.92  9,841.00    0.01
99007386浙商中证500指数增强C538,752.00  9,600.00    0.19
100002076浙商中证500指数增强A538,752.00  9,600.00    0.19
101512770华夏战略新兴成指ETF509,962.44  9,087.00    0.26
102350001天治财富增长混合471,408.00  8,400.00    1.30
103009636华泰柏瑞景气优选混合455,694.40  8,120.00    0.09
104510290南方上证380ETF434,817.76  7,748.00    0.27
105164304新华中证环保产业指数分级413,548.28  7,369.00    0.46
106510530工银瑞信中证500ETF376,396.84  6,707.00    0.16
107550009信诚中小盘混合340,255.56  6,063.00    0.18
108160119南方中证500ETF联接(LOF)A331,164.12  5,901.00    0.00
109004348南方中证500ETF联接(LOF)C331,164.12  5,901.00    0.00
110005638农银量化智慧混合323,195.08  5,759.00    0.41
111005211银河智慧主题混合285,257.96  5,083.00    0.39
112005434鹏华睿投混合259,274.40  4,620.00    0.15
113510560国寿安保中证500ETF228,857.36  4,078.00    0.16
114165511信诚中证500指数215,051.84  3,832.00    0.09
115008836富国量化对冲策略三个月持有期混合C202,032.00  3,600.00    0.04
116008835富国量化对冲策略三个月持有期混合A202,032.00  3,600.00    0.04
117000478建信中证500指数增强A190,078.44  3,387.00    0.00
118005633建信中证500指数增强C190,078.44  3,387.00    0.00
119540004汇丰晋信2026周期混合172,288.40  3,070.00    0.18
120000030长城核心优选混合168,360.00  3,000.00    0.16
121000962天弘中证500ETF联接A147,202.76  2,623.00    0.01
122005919天弘中证500ETF联接C147,202.76  2,623.00    0.01
123001677中银战略新兴产业股票113,530.76  2,023.00    0.06
124006611人保中证500指数104,327.08  1,859.00    0.15
125002669华商万众创新混合102,138.40  1,820.00    0.01
126005126银河量化稳进混合100,791.52  1,796.00    1.04
127515190中银证券中证500ETF99,332.40  1,770.00    0.16
128005966安信中证500指数增强C86,649.28  1,544.00    0.26
129005965安信中证500指数增强A86,649.28  1,544.00    0.26
130515530泰康中证500ETF86,424.80  1,540.00    0.15
131008112中泰中证500指数增强A81,542.36  1,453.00    0.15
132008113中泰中证500指数增强C81,542.36  1,453.00    0.15
133001905华安安益灵活配置混合78,568.00  1,400.00    0.35
134660011农银汇理中证500指数73,236.60  1,305.00    0.15
135161038富国新兴成长量化精选混合(LOF)73,012.12  1,301.00    0.29
136006346安信量化优选股票A71,833.60  1,280.00    0.16
137006347安信量化优选股票C71,833.60  1,280.00    0.16
138159935景顺长城中证500ETF68,410.28  1,219.00    0.14
139515810易方达中证800ETF64,481.88  1,149.00    0.03
140515590前海开源中证500等权ETF56,120.00  1,000.00    0.23
141515550中融中证500ETF48,712.16  868.00    0.15
142166010中欧鼎利债券A44,783.76  798.00    0.01
143009519中欧鼎利债券E44,783.76  798.00    0.01
144009520中欧鼎利债券C44,783.76  798.00    0.01
145070039嘉实中证500ETF联接C42,819.56  763.00    0.00
146000008嘉实中证500ETF联接A42,819.56  763.00    0.00
147160806长盛同庆(LOF)41,472.68  739.00    0.06
148510550方正富邦中证500ETF26,488.64  472.00    0.15
149040002华安中国A股增强指数18,014.52  321.00    0.00
150660109农银增强收益债券C15,713.60  280.00    0.04
151660009农银增强收益债券A15,713.60  280.00    0.04
152010000长城中国智造混合C12,627.00  225.00    0.01
153001880长城中国智造混合A12,627.00  225.00    0.01
154002903广发中证500ETF联接(LOF)C11,224.00  200.00    0.00
155001351诺安中证500指数增强A11,224.00  200.00    0.03
156010355诺安中证500指数增强C11,224.00  200.00    0.03
157162711广发中证500ETF联接(LOF)A11,224.00  200.00    0.00
158003646创金合信中证1000指数增强A10,943.40  195.00    0.02
159003647创金合信中证1000指数增强C10,943.40  195.00    0.02
160001879长城创业板指数增强发起式A6,846.64  122.00    0.00
161006928长城创业板指数增强发起式C6,846.64  122.00    0.00
162004945长信中证500指数6,622.16  118.00    0.00
163005850财通量化价值优选混合5,668.12  101.00    0.00
164003125中科沃土沃鑫成长混合发起A1,122.40  20.00    0.03
165009747中科沃土沃鑫成长混合发起C1,122.40  20.00    0.03
166160105南方积极配置混合(LOF)336.72  6.00    0.00
167000554中国梦灵活配置混合224.48  4.00    0.00