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  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(%)
1000603易方达创新驱动混合204,676,621.04  2,222,813.00    9.65
2001856易方达环保主题混合179,123,868.56  1,945,307.00    3.11
3000242景顺长城策略精选灵活配置混合109,036,900.32  1,184,154.00    1.86
4001811中欧明睿新常态混合A92,080,000.00  1,000,000.00    2.63
5005765中欧明睿新常态混合C92,080,000.00  1,000,000.00    2.63
6009147建信新能源行业股票87,631,615.20  951,690.00    2.90
7110010易方达价值成长混合70,160,171.84  761,948.00    2.85
8003961易方达瑞程混合A61,075,743.20  663,290.00    9.54
9003962易方达瑞程混合C61,075,743.20  663,290.00    9.54
10009049易方达高端制造混合发起式58,581,388.08  636,201.00    1.47
11001184易方达新常态混合57,826,332.08  628,001.00    3.30
12005969创金合信工业周期股票C43,658,534.96  474,137.00    1.98
13005968创金合信工业周期股票A43,658,534.96  474,137.00    1.98
14519670银河行业混合36,682,001.68  398,371.00    5.51
15005368富国清洁能源产业灵活配置混合34,351,088.56  373,057.00    1.97
16512100南方中证1000ETF33,948,617.04  375,263.00    0.14
17506002易方达科创板两年定期开放混合30,911,624.32  335,704.00    2.75
18000327南方新蓝筹混合29,506,023.12  320,439.00    2.23
19150968银河研究精选混合29,452,340.48  319,856.00    5.25
20151001银河稳健混合25,762,786.96  279,787.00    4.80
21003293易方达科瑞灵活配置混合24,317,407.20  264,090.00    0.97
22260115景顺长城中小盘混合23,646,051.92  256,799.00    3.14
23000409鹏华环保产业股票22,854,348.08  248,201.00    1.35
24163411兴全精选混合22,740,813.44  246,968.00    0.88
25009835融通新能源汽车主题精选灵活配置混合C20,754,095.36  225,392.00    4.99
26005668融通新能源汽车主题精选灵活配置混合A20,754,095.36  225,392.00    4.99
27519672银河蓝筹精选混合19,194,996.80  208,460.00    5.31
28000021华夏优势增长混合19,188,919.52  208,394.00    0.48
29001156申万菱信新能源汽车主题灵活配置混合17,890,867.76  194,297.00    1.05
30005313万家中证1000指数A17,516,286.32  190,229.00    0.47
31005314万家中证1000指数C17,516,286.32  190,229.00    0.47
32001373易方达新丝路混合17,423,561.76  189,222.00    0.58
33004569招商制造业混合C16,892,628.48  183,456.00    1.55
34001869招商制造业混合A16,892,628.48  183,456.00    1.55
35161017富国中证500指数增强(LOF)15,605,626.32  169,479.00    0.16
36002943广发多因子混合15,468,795.44  167,993.00    0.17
37004959圆信永丰优悦生活混合15,448,169.52  167,769.00    4.83
38004958圆信永丰优享生活混合14,485,473.12  157,314.00    2.95
39006010国融融银混合C12,809,525.04  139,113.00    9.95
40006009国融融银混合A12,809,525.04  139,113.00    9.95
41004925长信低碳环保量化股票10,939,104.00  118,800.00    2.78
42009636华泰柏瑞景气优选混合10,889,657.04  118,263.00    2.06
43005738长城智能产业混合10,833,119.92  117,649.00    1.96
44110012易方达科汇灵活配置混合10,764,428.24  116,903.00    0.83
45110015易方达行业领先混合10,352,094.00  112,425.00    0.99
46530011建信内生动力混合10,142,612.00  110,150.00    4.79
47588000华夏上证科创板50成份ETF9,524,386.88  103,436.00    0.01
48001476中银智能制造股票9,333,597.12  101,364.00    0.71
49550002中信保诚精萃成长混合9,208,000.00  100,000.00    0.96
50002190农银新能源主题混合8,889,771.52  96,544.00    0.10
51005028鹏华研究精选混合8,744,837.60  94,970.00    1.26
52000977长城环保主题混合8,550,548.80  92,860.00    1.30
53001702东方创新科技混合7,849,267.52  85,244.00    1.32
54100038富国沪深300增强7,775,971.84  84,448.00    0.07
55519679银河主题策略混合6,927,730.88  75,236.00    2.02
56006314中融策略优选混合A6,441,548.48  69,956.00    0.71
57006315中融策略优选混合C6,441,548.48  69,956.00    0.71
58002636广发集裕债券A6,061,442.24  65,828.00    0.16
59002637广发集裕债券C6,061,442.24  65,828.00    0.16
60007012湘财长顺混合发起式A5,892,015.04  63,988.00    5.11
61007013湘财长顺混合发起式C5,892,015.04  63,988.00    5.11
62001471融通新能源灵活配置混合5,636,861.36  61,217.00    1.53
63200012长城中小盘成长混合5,600,029.36  60,817.00    0.98
64000592建信改革红利股票5,574,062.80  60,535.00    0.94
65001276建信新经济灵活配置混合5,557,212.16  60,352.00    4.88
66210014金鹰元丰债券5,524,800.00  60,000.00    0.59
67519033海富通国策导向混合5,520,840.56  59,957.00    0.40
68002009中欧瑾通灵活配置混合A5,510,803.84  59,848.00    0.18
69002010中欧瑾通灵活配置混合C5,510,803.84  59,848.00    0.18
70001825建信中国制造2025股票5,469,644.08  59,401.00    5.41
71005233广发睿毅领先混合5,253,900.64  57,058.00    0.18
72008128湘财长源股票A4,739,910.08  51,476.00    5.12
73008129湘财长源股票C4,739,910.08  51,476.00    5.12
74010050长城成长先锋混合C4,729,505.04  51,363.00    1.21
75010049长城成长先锋混合A4,729,505.04  51,363.00    1.21
76550016信诚至远混合C4,604,000.00  50,000.00    0.61
77550015信诚至远混合A4,604,000.00  50,000.00    0.61
78006392中信保诚创新成长混合4,604,000.00  50,000.00    0.41
79005983上投摩根核心精选股票4,560,354.08  49,526.00    2.46
80010264鹏华成长智选混合A4,207,595.60  45,695.00    0.18
81010265鹏华成长智选混合C4,207,595.60  45,695.00    0.18
82004195招商中证1000指数C4,039,825.84  43,873.00    0.30
83004194招商中证1000指数A4,039,825.84  43,873.00    0.30
84202019南方策略优化混合4,023,896.00  43,700.00    1.66
85673060西部利得景瑞混合A3,976,843.12  43,189.00    1.32
86009258西部利得景瑞混合C3,976,843.12  43,189.00    1.32
87005211银河智慧主题混合3,928,132.80  42,660.00    5.36
88009848圆信永丰研究精选混合C3,796,274.24  41,228.00    4.48
89009847圆信永丰研究精选混合A3,796,274.24  41,228.00    4.48
90002620中邮未来新蓝筹灵活配置混合3,683,200.00  40,000.00    0.70
91006969圆信永丰高端制造混合3,623,348.00  39,350.00    8.24
92007126博道远航混合A3,549,776.08  38,551.00    0.23
93007127博道远航混合C3,549,776.08  38,551.00    0.23
94007203银河新动能混合3,503,644.00  38,050.00    2.04
95004641万家量化睿选混合3,466,167.44  37,643.00    1.13
96001763广发多策略混合3,341,030.72  36,284.00    0.34
97560003益民创新优势混合3,323,351.36  36,092.00    0.90
98002542长城久鼎灵活配置混合3,129,246.72  33,984.00    1.28
99000877华泰柏瑞量化优选混合3,037,811.28  32,991.00    0.43
100519668银河成长混合2,907,978.48  31,581.00    2.05
101002671万家沪深300指数增强C2,884,221.84  31,323.00    0.14
102002670万家沪深300指数增强A2,884,221.84  31,323.00    0.14
103001166建信环保产业股票2,850,060.16  30,952.00    0.67
104001980中欧量化驱动混合2,742,786.96  29,787.00    0.35
105006769长城研究精选混合2,695,457.84  29,273.00    0.99
106270001广发聚富混合2,596,656.00  28,200.00    0.18
107700001平安行业先锋混合2,564,335.92  27,849.00    1.87
108005635博时量化多策略股票A2,366,456.00  25,700.00    0.35
109005636博时量化多策略股票C2,366,456.00  25,700.00    0.35
110001707诺安高端制造股票2,302,000.00  25,000.00    3.51
111050012博时策略配置混合2,289,385.04  24,863.00    1.84
112001735广发百发大数据成长混合E2,265,168.00  24,600.00    0.17
113001734广发百发大数据成长混合A2,265,168.00  24,600.00    0.17
114001990中欧数据挖掘混合A2,237,544.00  24,300.00    0.51
115004234中欧数据挖掘混合C2,237,544.00  24,300.00    0.51
116009874九泰久睿量化股票2,088,190.24  22,678.00    1.48
117010080中欧优势成长混合2,025,299.60  21,995.00    0.16
118519642银河智造混合1,951,451.44  21,193.00    2.06
119007831博道伍佰智航股票A1,915,264.00  20,800.00    0.31
120007832博道伍佰智航股票C1,915,264.00  20,800.00    0.31
121001244华泰柏瑞量化智慧混合A1,896,848.00  20,600.00    0.67
122006104华泰柏瑞量化智慧混合C1,896,848.00  20,600.00    0.67
123008084海富通先进制造股票C1,885,430.08  20,476.00    0.54
124008085海富通先进制造股票A1,885,430.08  20,476.00    0.54
125009055圆信永丰大湾区混合A1,834,141.52  19,919.00    2.74
126009056圆信永丰大湾区混合C1,834,141.52  19,919.00    2.74
127200015长城优化升级混合1,813,699.76  19,697.00    1.03
128001255长城改革红利混合1,813,147.28  19,691.00    1.95
129000172华泰柏瑞量化增强混合A1,786,352.00  19,400.00    0.13
130010234华泰柏瑞量化增强混合C1,786,352.00  19,400.00    0.13
131960041华泰柏瑞量化增强混合H1,786,352.00  19,400.00    0.13
132008177建信高股息主题股票1,784,418.32  19,379.00    0.43
133008318博道久航混合A1,754,124.00  19,050.00    0.50
134008319博道久航混合C1,754,124.00  19,050.00    0.50
135161039富国中证1000指数增强(LOF)1,749,520.00  19,000.00    0.07
136519030海富通稳固收益债券1,673,461.92  18,174.00    0.12
137001420南方大数据300指数A1,671,896.56  18,157.00    0.89
138001426南方大数据300指数C1,671,896.56  18,157.00    0.89
139005386银河睿达混合A1,599,429.60  17,370.00    0.31
140005387银河睿达混合C1,599,429.60  17,370.00    0.31
141163110申万菱信量化小盘股票(LOF)1,493,537.60  16,220.00    0.17
142001396建信互联网+产业升级股票1,447,313.44  15,718.00    0.93
143006730万家中证500指数增强发起式C1,427,240.00  15,500.00    0.11
144006729万家中证500指数增强发起式A1,427,240.00  15,500.00    0.11
145005078富国宝利增强债券1,381,200.00  15,000.00    0.05
146008979万家民丰回报一年持有期混合1,373,096.96  14,912.00    0.15
147002802广发东财大数据混合1,349,800.72  14,659.00    2.11
148008099广发价值领先混合1,292,066.56  14,032.00    0.04
149001307中欧永裕混合C1,253,577.12  13,614.00    0.48
150001306中欧永裕混合A1,253,577.12  13,614.00    0.48
151009086鹏华价值共赢两年持有期混合1,233,779.92  13,399.00    0.20
152008140汇添富绝对收益定开混合C1,195,474.64  12,983.00    0.03
153000762汇添富绝对收益定开混合A1,195,474.64  12,983.00    0.03
154519627银河君润混合A1,177,703.20  12,790.00    0.50
155519628银河君润混合C1,177,703.20  12,790.00    0.50
156110030易方达沪深300量化增强1,166,745.68  12,671.00    0.14
157960022博时沪深300指数R1,127,519.60  12,245.00    0.02
158050002博时沪深300指数A1,127,519.60  12,245.00    0.02
159002385博时沪深300指数C1,127,519.60  12,245.00    0.02
160210004金鹰稳健成长混合1,067,299.28  11,591.00    0.26
161233009大摩多因子策略混合976,048.00  10,600.00    0.18
162003550泰达改革动力混合C966,840.00  10,500.00    1.18
163001017泰达改革动力混合A966,840.00  10,500.00    1.18
164376510上投摩根大盘蓝筹股票961,775.60  10,445.00    0.51
165005089嘉实新添辉定期混合C954,685.44  10,368.00    2.21
166005088嘉实新添辉定期混合A954,685.44  10,368.00    2.21
167001009上投摩根安全战略股票912,144.48  9,906.00    0.35
168229002泰达宏利逆向策略混合893,176.00  9,700.00    0.83
169006556海富通研究精选混合C863,434.16  9,377.00    1.83
170006557海富通研究精选混合A863,434.16  9,377.00    1.83
171010303华泰柏瑞量化创盈混合A810,304.00  8,800.00    1.09
172010304华泰柏瑞量化创盈混合C810,304.00  8,800.00    1.09
173519623银河君耀混合A791,795.92  8,599.00    0.34
174519624银河君耀混合C791,795.92  8,599.00    0.34
175004986鹏华策略回报混合788,941.44  8,568.00    0.19
176010246华泰柏瑞量化先行混合C773,472.00  8,400.00    0.18
177460009华泰柏瑞量化先行混合A773,472.00  8,400.00    0.18
178005850财通量化价值优选混合771,354.16  8,377.00    0.13
179005961博时量化价值股票C764,264.00  8,300.00    0.35
180005960博时量化价值股票A764,264.00  8,300.00    0.35
181270041广发消费品精选混合A744,374.72  8,084.00    0.27
182010022广发消费品精选混合C744,374.72  8,084.00    0.27
183501028财通福瑞混合发起(LOF)740,875.68  8,046.00    0.50
184350001天治财富增长混合736,640.00  8,000.00    2.03
185001219上投摩根动态多因子混合736,640.00  8,000.00    0.47
186519652银河鑫利混合A697,321.84  7,573.00    0.31
187519653银河鑫利混合C697,321.84  7,573.00    0.31
188519646银河鑫利混合I697,321.84  7,573.00    0.31
189007146鹏华研究智选混合684,522.72  7,434.00    0.22
190008856华夏安泰对冲策略3个月定开混合662,976.00  7,200.00    0.03
191005795博时中证500指数增强C662,976.00  7,200.00    0.17
192005062博时中证500指数增强A662,976.00  7,200.00    0.17
193531020建信转债增强债券C661,778.96  7,187.00    0.76
194530020建信转债增强债券A661,778.96  7,187.00    0.76
195373020上投摩根双核平衡混合651,466.00  7,075.00    0.26
196519007海富通强化回报混合647,414.48  7,031.00    0.29
197005382泰康睿利量化多策略混合C644,560.00  7,000.00    1.52
198005381泰康睿利量化多策略混合A644,560.00  7,000.00    1.52
199004394华泰柏瑞量化创优混合626,144.00  6,800.00    1.08
200008083国寿安保研究精选混合C624,118.24  6,778.00    2.75
201008082国寿安保研究精选混合A624,118.24  6,778.00    2.75
202008697交银养老2035三年混合(FOF)589,312.00  6,400.00    0.21
203000199国泰量化策略收益混合580,104.00  6,300.00    0.25
204009054圆信永丰沣泰混合557,912.72  6,059.00    3.39
205009486光大保德信瑞和混合A555,610.72  6,034.00    2.60
206009487光大保德信瑞和混合C555,610.72  6,034.00    2.60
207000754华宝量化对冲混合C537,194.72  5,834.00    0.14
208000753华宝量化对冲混合A537,194.72  5,834.00    0.14
209009043九泰久信量化股票517,950.00  5,625.00    2.88
210008835富国量化对冲策略三个月持有期混合A506,440.00  5,500.00    0.11
211008836富国量化对冲策略三个月持有期混合C506,440.00  5,500.00    0.11
212161037富国中证高端制造指数增强型(LOF)497,232.00  5,400.00    0.46
213009992景顺长城量化成长演化混合469,608.00  5,100.00    0.27
214004677博时战略新兴产业混合424,949.20  4,615.00    2.68
215004495博时量化平衡混合387,564.72  4,209.00    0.15
216410009华富量子生命力混合362,334.80  3,935.00    3.70
217004571万家家瑞债券A359,112.00  3,900.00    0.09
218004572万家家瑞债券C359,112.00  3,900.00    0.09
219002801泓德泓信混合356,902.08  3,876.00    0.12
220007807建信MSCI中国A股指数增强C349,904.00  3,800.00    0.14
221007806建信MSCI中国A股指数增强A349,904.00  3,800.00    0.14
222206012鹏华价值精选股票337,565.28  3,666.00    0.20
223510290南方上证380ETF335,539.52  3,644.00    0.21
224290014泰信现代服务业混合333,513.76  3,622.00    0.60
225009931淳厚欣享混合A314,361.12  3,414.00    0.05
226009939淳厚欣享混合C314,361.12  3,414.00    0.05
227165310建信沪深300指数增强(LOF)A303,864.00  3,300.00    0.07
228009208建信沪深300指数增强(LOF)C303,864.00  3,300.00    0.07
229002955融通新趋势灵活配置混合285,448.00  3,100.00    0.97
230006161博道启航混合C278,081.60  3,020.00    0.11
231006160博道启航混合A278,081.60  3,020.00    0.11
232002135广发鑫源混合A234,619.84  2,548.00    0.45
233002136广发鑫源混合C234,619.84  2,548.00    0.45
234008252汇安宜创量化精选混合C230,200.00  2,500.00    0.57
235008251汇安宜创量化精选混合A230,200.00  2,500.00    0.57
236007388上投摩根研究驱动股票A228,174.24  2,478.00    0.51
237007389上投摩根研究驱动股票C228,174.24  2,478.00    0.51
238161727招商增荣灵活配置混合(LOF)226,056.40  2,455.00    0.45
239003579中金沪深300指数C220,992.00  2,400.00    0.03
240006034富国MSCI中国A股国际通指数增强220,992.00  2,400.00    0.08
241003015中金沪深300指数A220,992.00  2,400.00    0.03
242519223海富通欣荣混合C210,126.56  2,282.00    0.05
243519224海富通欣荣混合A210,126.56  2,282.00    0.05
244290008泰信发展主题混合189,132.32  2,054.00    0.61
245001074华泰柏瑞量化驱动混合A169,979.68  1,846.00    0.03
246006531华泰柏瑞量化驱动混合C169,979.68  1,846.00    0.03
247001366金鹰产业整合混合169,150.96  1,837.00    0.21
248007776汇安量化先锋混合C165,744.00  1,800.00    0.94
249007775汇安量化先锋混合A165,744.00  1,800.00    0.94
250007527融通量化多策略灵活配置混合A165,744.00  1,800.00    0.73
251007528融通量化多策略灵活配置混合C165,744.00  1,800.00    0.73
252008831海富通安益对冲混合A159,942.96  1,737.00    0.06
253008830海富通安益对冲混合C159,942.96  1,737.00    0.06
254005258景顺长城量化平衡混合156,536.00  1,700.00    0.29
255009718招商增浩一年定期开放混合A143,644.80  1,560.00    0.22
256009719招商增浩一年定期开放混合C143,644.80  1,560.00    0.22
257006230鹏华研究驱动混合141,803.20  1,540.00    0.42
258008239中泰沪深300指数增强C132,318.96  1,437.00    0.05
259008238中泰沪深300指数增强A132,318.96  1,437.00    0.05
260007808北信瑞丰量化优选灵活配置混合130,753.60  1,420.00    1.13
261050016博时宏观回报债券A/B119,611.92  1,299.00    0.01
262050116博时宏观回报债券C119,611.92  1,299.00    0.01
263000585嘉实对冲套利定期混合118,138.64  1,283.00    0.45
264001789国泰量化收益灵活配置混合110,496.00  1,200.00    0.28
265007177浙商智能行业优选混合A101,288.00  1,100.00    0.02
266007217浙商智能行业优选混合C101,288.00  1,100.00    0.02
267519221海富通欣益混合C101,288.00  1,100.00    0.21
268519222海富通欣益混合A101,288.00  1,100.00    0.21
269005632鹏华量化先锋混合98,341.44  1,068.00    0.02
270002604华夏新起点混合A92,080.00  1,000.00    0.19
271005457景顺长城量化小盘股票92,080.00  1,000.00    0.03
272003697华夏睿磐泰盛定开混合92,080.00  1,000.00    0.18
273008213华夏新起点混合C92,080.00  1,000.00    0.19
274008313光大保德信研究精选混合92,080.00  1,000.00    0.11
275162205泰达宏利风险预算混合92,080.00  1,000.00    0.13
276166108信达澳银量化多因子混合(LOF)C83,056.16  902.00    0.25
277166107信达澳银量化多因子混合(LOF)A83,056.16  902.00    0.25
278006369弘毅远方国企转型升级混合82,872.00  900.00    0.21
279002334汇丰晋信大盘波动股票A73,664.00  800.00    0.56
280002335汇丰晋信大盘波动股票C73,664.00  800.00    0.56
281006278中金瑞和混合C71,914.48  781.00    0.10
282006277中金瑞和混合A71,914.48  781.00    0.10
283162413华宝中证1000指数分级58,194.56  632.00    0.16
284002216易方达量化策略精选混合A56,445.04  613.00    0.05
285002217易方达量化策略精选混合C56,445.04  613.00    0.05
286530018建信深证100指数增强55,248.00  600.00    0.07
287519062海富通阿尔法对冲混合A50,920.24  553.00    0.01
288008795海富通阿尔法对冲混合C50,920.24  553.00    0.01
289002533中加心享混合C36,832.00  400.00    0.07
290002804华泰柏瑞量化对冲混合36,832.00  400.00    0.18
291003957安信量化沪深300增强A36,832.00  400.00    0.05
292003958安信量化沪深300增强C36,832.00  400.00    0.05
293006006诺安鼎利混合C36,832.00  400.00    0.10
294006005诺安鼎利混合A36,832.00  400.00    0.10
295002027中加心享混合A36,832.00  400.00    0.07
296005287海富通创业板增强C35,450.80  385.00    0.01
297005288海富通创业板增强A35,450.80  385.00    0.01
298001196东方鼎新灵活配置混合A27,624.00  300.00    0.32
299002192东方鼎新灵活配置混合C27,624.00  300.00    0.32
300161038富国新兴成长量化精选混合(LOF)27,624.00  300.00    0.11
301180015银华增强收益债券26,887.36  292.00    0.01
302202025南方上证380ETF联接A18,416.00  200.00    0.01
303519197万家颐达灵活配置混合18,416.00  200.00    0.02
304008113中泰中证500指数增强C18,416.00  200.00    0.03
305008112中泰中证500指数增强A18,416.00  200.00    0.03
306007571南方上证380ETF联接C18,416.00  200.00    0.01
307008838德邦量化对冲混合A18,416.00  200.00    0.05
308008839德邦量化对冲混合C18,416.00  200.00    0.05
309005225广发量化多因子混合18,416.00  200.00    0.03
310002339海富通安颐收益混合C17,126.88  186.00    0.01
311519050海富通安颐收益混合A17,126.88  186.00    0.01
312009156海富通富泽混合A14,548.64  158.00    0.02
313009157海富通富泽混合C14,548.64  158.00    0.02
314006928长城创业板指数增强发起式C5,708.96  62.00    0.00
315001879长城创业板指数增强发起式A5,708.96  62.00    0.00
316001880长城中国智造混合A5,064.40  55.00    0.00
317010000长城中国智造混合C5,064.40  55.00    0.00
318210011金鹰灵活配置混合C1,841.60  20.00    0.00
319210010金鹰灵活配置混合A1,841.60  20.00    0.00
320010547博时恒进持有期混合A1,197.04  13.00    0.00
321010548博时恒进持有期混合C1,197.04  13.00    0.00
322001261中融新机遇混合1,104.96  12.00    0.00
323006128银河和美生活混合92.08  1.00    0.00