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持有 阿特斯(688472)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ETF362,338,857.44  35,593,208.00    0.51
2588080易方达上证科创板50ETF182,253,751.42  17,903,119.00    0.52
3588050工银上证科创板50成份ETF40,408,380.02  3,969,389.00    0.51
4000603易方达创新驱动混合30,336,562.88  2,980,016.00    1.43
5506002易方达科创板两年定期开放混合29,837,009.92  2,930,944.00    2.66
6160311华夏蓝筹混合(LOF)28,763,203.16  2,825,462.00    1.81
7000209信诚新兴产业混合27,168,740.30  2,668,835.00    1.31
8519918华夏兴和混合23,195,557.56  2,278,542.00    1.68
9110005易方达积极成长混合20,966,636.38  2,059,591.00    1.02
10588090华泰柏瑞上证科创板50成份ETF19,441,275.36  1,909,752.00    0.51
11002083新华鑫动力灵活配置混合A18,945,427.92  1,861,044.00    1.82
12002084新华鑫动力灵活配置混合C18,945,427.92  1,861,044.00    1.82
13005538中航新起航混合C17,747,547.32  1,743,374.00    7.00
14005537中航新起航混合A17,747,547.32  1,743,374.00    7.00
15000126招商安润灵活配置混合17,373,574.84  1,706,638.00    4.26
16001521国寿安保成长优选股票15,463,287.66  1,518,987.00    1.60
17010180华夏科技龙头两年定开混合14,678,643.80  1,441,910.00    1.68
18233006大摩领先优势混合14,134,614.42  1,388,469.00    5.22
19165516信诚周期轮动混合(LOF)13,870,219.46  1,362,497.00    1.53
20000309大摩品质生活精选股票13,417,240.00  1,318,000.00    6.18
21005969创金合信工业周期股票C12,970,205.66  1,274,087.00    0.59
22005968创金合信工业周期股票A12,970,205.66  1,274,087.00    0.59
23004925长信低碳环保量化股票9,809,448.00  963,600.00    2.49
24003961易方达瑞程混合A9,589,885.76  942,032.00    1.50
25003962易方达瑞程混合C9,589,885.76  942,032.00    1.50
26000696汇添富环保行业股票8,646,739.30  849,385.00    0.44
27002190农银新能源主题混合8,523,347.52  837,264.00    0.10
28000176嘉实沪深300指数研究增强7,886,446.00  774,700.00    0.54
29001158工银新材料新能源股票7,126,152.70  700,015.00    0.53
30007581宝盈鸿利收益混合C6,264,619.30  615,385.00    0.76
31213001宝盈鸿利收益混合A6,264,619.30  615,385.00    0.76
32004636中信建投智信物联网混合C6,108,000.00  600,000.00    2.07
33001809中信建投智信物联网混合A6,108,000.00  600,000.00    2.07
34001637嘉实腾讯自选股大数据策略股票4,486,010.42  440,669.00    0.32
35010112广发研究精选股票A3,897,107.60  382,820.00    0.35
36010113广发研究精选股票C3,897,107.60  382,820.00    0.35
37007689国投瑞银新能源混合A3,382,915.80  332,310.00    0.10
38007690国投瑞银新能源混合C3,382,915.80  332,310.00    0.10
39377010上投摩根阿尔法混合3,310,902.48  325,236.00    0.43
40000457上投摩根核心成长股票3,182,553.04  312,628.00    0.44
41007494朱雀产业臻选混合C3,007,192.36  295,402.00    0.10
42007493朱雀产业臻选混合A3,007,192.36  295,402.00    0.10
43168501北信瑞丰产业升级混合2,830,040.00  278,000.00    4.23
44100038富国沪深300增强2,644,764.00  259,800.00    0.02
45004138上银鑫达灵活配置混合2,448,432.52  240,514.00    0.34
46008295朱雀企业优胜股票C2,347,151.70  230,565.00    0.30
47008294朱雀企业优胜股票A2,347,151.70  230,565.00    0.30
48040023华安可转债债券B2,081,738.74  204,493.00    0.04
49040022华安可转债债券A2,081,738.74  204,493.00    0.04
50010141朱雀企业优选股票A2,010,997.92  197,544.00    0.11
51010142朱雀企业优选股票C2,010,997.92  197,544.00    0.11
52006736国投瑞银先进制造混合1,890,823.02  185,739.00    0.10
53001245工银生态环境股票1,847,201.72  181,454.00    0.09
54560003益民创新优势混合1,832,400.00  180,000.00    0.50
55000082嘉实研究阿尔法股票1,668,502.00  163,900.00    0.24
56233001大摩基础行业混合1,546,749.20  151,940.00    3.08
57550009信诚中小盘混合1,541,801.72  151,454.00    0.80
58200012长城中小盘成长混合1,441,773.04  141,628.00    0.25
59519162新华增怡债券A1,407,904.18  138,301.00    0.10
60519163新华增怡债券C1,407,904.18  138,301.00    0.10
61004784招商稳健优选股票1,376,397.08  135,206.00    0.49
62009378招商瑞恒一年持有期混合C1,271,614.34  124,913.00    0.15
63009377招商瑞恒一年持有期混合A1,271,614.34  124,913.00    0.15
64005353鹏扬景泰成长混合C1,227,290.62  120,559.00    0.50
65005352鹏扬景泰成长混合A1,227,290.62  120,559.00    0.50
66110030易方达沪深300量化增强1,019,496.46  100,147.00    0.12
67003548泰达宏利沪深300指数增强C876,498.00  86,100.00    0.09
68162213泰达宏利沪深300指数增强A876,498.00  86,100.00    0.09
69000973新华增盈回报债券856,596.10  84,145.00    0.10
70007164浦银安盛环保新能源混合C853,511.56  83,842.00    0.55
71007163浦银安盛环保新能源混合A853,511.56  83,842.00    0.55
72010282中信建投智享生活混合A814,400.00  80,000.00    1.01
73010283中信建投智享生活混合C814,400.00  80,000.00    1.01
74008979万家民丰回报一年持有期混合745,980.22  73,279.00    0.08
75007881朱雀产业智选混合C734,405.56  72,142.00    0.25
76007880朱雀产业智选混合A734,405.56  72,142.00    0.25
77000520上银新兴价值成长混合728,277.20  71,540.00    0.33
78006769长城研究精选混合724,999.24  71,218.00    0.27
79004572万家家瑞债券C723,798.00  71,100.00    0.18
80004571万家家瑞债券A723,798.00  71,100.00    0.18
81001166建信环保产业股票709,464.56  69,692.00    0.17
82005977中信保诚至兴混合A705,667.42  69,319.00    1.30
83005978中信保诚至兴混合C705,667.42  69,319.00    1.30
84001682新华鑫回报混合697,676.12  68,534.00    0.79
85008083国寿安保研究精选混合C690,214.18  67,801.00    3.04
86008082国寿安保研究精选混合A690,214.18  67,801.00    3.04
87005802添富智能制造股票637,288.36  62,602.00    0.04
88040007华安中小盘成长混合610,382.62  59,959.00    0.03
89009993嘉实前沿创新混合598,349.86  58,777.00    0.06
90007343嘉实科技创新混合572,146.54  56,203.00    0.05
91006052鹏扬核心价值混合C557,670.58  54,781.00    0.50
92006051鹏扬核心价值混合A557,670.58  54,781.00    0.50
93009995嘉实创新先锋混合C521,165.10  51,195.00    0.05
94009994嘉实创新先锋混合A521,165.10  51,195.00    0.05
95004450嘉实前沿科技沪港深股票516,909.86  50,777.00    0.03
96519197万家颐达灵活配置混合516,126.00  50,700.00    0.55
97005037银华新能源新材料量化股票发起式A481,585.26  47,307.00    0.08
98005038银华新能源新材料量化股票发起式C481,585.26  47,307.00    0.08
99040025华安科技动力混合458,140.72  45,004.00    0.03
100004641万家量化睿选混合455,046.00  44,700.00    0.15
101200015长城优化升级混合451,136.88  44,316.00    0.26
102470098汇添富逆向投资混合439,735.28  43,196.00    0.05
103070099嘉实优质企业混合427,295.32  41,974.00    0.04
104008271大成优势企业混合A425,564.72  41,804.00    0.01
105008272大成优势企业混合C425,564.72  41,804.00    0.01
106005078富国宝利增强债券347,138.00  34,100.00    0.01
107005636博时量化多策略股票C345,102.00  33,900.00    0.05
108005635博时量化多策略股票A345,102.00  33,900.00    0.05
109001072华安智能装备主题股票331,389.54  32,553.00    0.03
110001531招商安益混合285,528.64  28,048.00    0.09
111002801泓德泓信混合283,004.00  27,800.00    0.09
112006122华安低碳生活混合223,756.40  21,980.00    0.03
113005233广发睿毅领先混合218,870.00  21,500.00    0.01
114005519银华混改红利灵活配置混合发起式203,600.00  20,000.00    0.54
115007146鹏华研究智选混合191,893.00  18,850.00    0.06
116001980中欧量化驱动混合184,013.68  18,076.00    0.02
117003054嘉实文体娱乐股票C181,977.68  17,876.00    0.03
118003053嘉实文体娱乐股票A181,977.68  17,876.00    0.03
119010605创金合信鑫祥混合A174,434.30  17,135.00    0.34
120010606创金合信鑫祥混合C174,434.30  17,135.00    0.34
121009070大成睿鑫股票C170,647.34  16,763.00    0.05
122009069大成睿鑫股票A170,647.34  16,763.00    0.05
123008470朱雀安鑫回报债券C150,144.82  14,749.00    0.09
124008469朱雀安鑫回报债券A150,144.82  14,749.00    0.09
125003593国泰景气行业灵活配置混合148,699.26  14,607.00    0.06
126002457招商安元混合C144,128.44  14,158.00    0.25
127002456招商安元混合A144,128.44  14,158.00    0.25
128090007大成策略回报混合127,484.14  12,523.00    0.00
129008269大成睿享混合A127,473.96  12,522.00    0.00
130008270大成睿享混合C127,473.96  12,522.00    0.00
131121002国投瑞银景气行业混合122,740.26  12,057.00    0.02
132005961博时量化价值股票C111,980.00  11,000.00    0.05
133005960博时量化价值股票A111,980.00  11,000.00    0.05
134501073华安科创主题混合104,090.50  10,225.00    0.05
135003862招商兴福混合C101,891.62  10,009.00    0.24
136003861招商兴福混合A101,891.62  10,009.00    0.24
137121003国投瑞银核心企业混合96,526.76  9,482.00    0.01
138009086鹏华价值共赢两年持有期混合92,709.26  9,107.00    0.01
139090013大成竞争优势混合90,398.40  8,880.00    0.00
140008835富国量化对冲策略三个月持有期混合A83,476.00  8,200.00    0.02
141008836富国量化对冲策略三个月持有期混合C83,476.00  8,200.00    0.02
142001028华安物联网主题股票66,913.14  6,573.00    0.03
143000390华商优势行业混合63,736.98  6,261.00    0.00
144163407兴全沪深300指数(LOF)A63,736.98  6,261.00    0.00
145320003诺安先锋混合63,736.98  6,261.00    0.00
146007230兴全沪深300指数(LOF)C63,736.98  6,261.00    0.00
147002560诺安和鑫混合63,736.98  6,261.00    0.00
148001743诺安优选回报混合63,736.98  6,261.00    0.00
149002116广发安享混合A63,736.98  6,261.00    0.00
150002117广发安享混合C63,736.98  6,261.00    0.00
151005994国投瑞银中证500指数量化增强A62,321.96  6,122.00    0.00
152007089国投瑞银中证500指数量化增强C62,321.96  6,122.00    0.00
153004234中欧数据挖掘混合C60,774.60  5,970.00    0.01
154001990中欧数据挖掘混合A60,774.60  5,970.00    0.01
155004495博时量化平衡混合54,972.00  5,400.00    0.02
156007143国投瑞银沪深300指数量化增强A53,251.58  5,231.00    0.00
157007144国投瑞银沪深300指数量化增强C53,251.58  5,231.00    0.00
158010038广发恒通六个月持有期混合C51,062.88  5,016.00    0.01
159010036广发恒通六个月持有期混合A51,062.88  5,016.00    0.01
160006369弘毅远方国企转型升级混合50,900.00  5,000.00    0.13
161004852广发价值回报混合A48,721.48  4,786.00    0.01
162004853广发价值回报混合C48,721.48  4,786.00    0.01
163000986太平灵活配置混合43,265.00  4,250.00    0.01
164519670银河行业混合33,848.50  3,325.00    0.01
165009057博时科技创新混合A31,222.06  3,067.00    0.00
166009058博时科技创新混合C31,222.06  3,067.00    0.00
167660109农银增强收益债券C30,540.00  3,000.00    0.07
168660009农银增强收益债券A30,540.00  3,000.00    0.07
169150968银河研究精选混合29,603.44  2,908.00    0.01
170151001银河稳健混合29,318.40  2,880.00    0.01
171004986鹏华策略回报混合28,371.66  2,787.00    0.01
172000926中信建投睿信混合A27,486.00  2,700.00    0.08
173004676中信建投睿信混合C27,486.00  2,700.00    0.08
174206012鹏华价值精选股票25,480.54  2,503.00    0.01
175008716鹏华优质回报两年定开混合20,258.20  1,990.00    0.01
176009266鹏扬景合六个月混合19,901.90  1,955.00    0.01
177004265金鹰民丰回报混合16,573.04  1,628.00    0.01
178001268富国国家安全主题混合16,002.96  1,572.00    0.01
179690001民生加银品牌蓝筹混合14,241.82  1,399.00    0.01
180001488万家瑞丰混合A13,234.00  1,300.00    0.12
181001489万家瑞丰混合C13,234.00  1,300.00    0.12
182008132鹏华价值驱动混合13,030.40  1,280.00    0.01
183008619永赢医药健康股票C11,686.64  1,148.00    0.01
184008618永赢医药健康股票A11,686.64  1,148.00    0.01
185001188鹏华改革红利股票10,342.88  1,016.00    0.00
186006644弘毅远方消费升级混合10,180.00  1,000.00    0.05
187202212南方平衡混合9,844.06  967.00    0.01
188001692南方国策动力股票9,701.54  953.00    0.01
189006100平安优势产业混合A9,579.38  941.00    0.00
190006101平安优势产业混合C9,579.38  941.00    0.00
191001528诺安先进制造股票8,999.12  884.00    0.00
192010127平安价值成长混合C8,490.12  834.00    0.00
193010126平安价值成长混合A8,490.12  834.00    0.00
194008445融通产业趋势先锋股票7,156.54  703.00    0.01
195002053诺安优势行业混合C6,800.24  668.00    0.01
196000538诺安优势行业混合A6,800.24  668.00    0.01
197009115鹏扬景泓回报混合C6,301.42  619.00    0.00
198009114鹏扬景泓回报混合A6,301.42  619.00    0.00
199007138鹏扬元合量化股票C6,108.00  600.00    0.01
200007137鹏扬元合量化股票A6,108.00  600.00    0.01
201008008易方达稳健收益债券C5,090.00  500.00    0.00
202110008易方达稳健收益债券B5,090.00  500.00    0.00
203110007易方达稳健收益债券A5,090.00  500.00    0.00
204005674诺德消费升级混合3,186.34  313.00    0.01
205519224海富通欣荣混合A1,333.58  131.00    0.00
206519223海富通欣荣混合C1,333.58  131.00    0.00
207210005金鹰主题优势混合1,018.00  100.00    0.00
208010602长城均衡优选混合20.36  2.00    0.00