| 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(%) |
| 1 | 588000 | 华夏上证科创板50成份ETF | 362,338,857.44 | 35,593,208.00 | 0.51 |
| 2 | 588080 | 易方达上证科创板50ETF | 182,253,751.42 | 17,903,119.00 | 0.52 |
| 3 | 588050 | 工银上证科创板50成份ETF | 40,408,380.02 | 3,969,389.00 | 0.51 |
| 4 | 000603 | 易方达创新驱动混合 | 30,336,562.88 | 2,980,016.00 | 1.43 |
| 5 | 506002 | 易方达科创板两年定期开放混合 | 29,837,009.92 | 2,930,944.00 | 2.66 |
| 6 | 160311 | 华夏蓝筹混合(LOF) | 28,763,203.16 | 2,825,462.00 | 1.81 |
| 7 | 000209 | 信诚新兴产业混合 | 27,168,740.30 | 2,668,835.00 | 1.31 |
| 8 | 519918 | 华夏兴和混合 | 23,195,557.56 | 2,278,542.00 | 1.68 |
| 9 | 110005 | 易方达积极成长混合 | 20,966,636.38 | 2,059,591.00 | 1.02 |
| 10 | 588090 | 华泰柏瑞上证科创板50成份ETF | 19,441,275.36 | 1,909,752.00 | 0.51 |
| 11 | 002083 | 新华鑫动力灵活配置混合A | 18,945,427.92 | 1,861,044.00 | 1.82 |
| 12 | 002084 | 新华鑫动力灵活配置混合C | 18,945,427.92 | 1,861,044.00 | 1.82 |
| 13 | 005538 | 中航新起航混合C | 17,747,547.32 | 1,743,374.00 | 7.00 |
| 14 | 005537 | 中航新起航混合A | 17,747,547.32 | 1,743,374.00 | 7.00 |
| 15 | 000126 | 招商安润灵活配置混合 | 17,373,574.84 | 1,706,638.00 | 4.26 |
| 16 | 001521 | 国寿安保成长优选股票 | 15,463,287.66 | 1,518,987.00 | 1.60 |
| 17 | 010180 | 华夏科技龙头两年定开混合 | 14,678,643.80 | 1,441,910.00 | 1.68 |
| 18 | 233006 | 大摩领先优势混合 | 14,134,614.42 | 1,388,469.00 | 5.22 |
| 19 | 165516 | 信诚周期轮动混合(LOF) | 13,870,219.46 | 1,362,497.00 | 1.53 |
| 20 | 000309 | 大摩品质生活精选股票 | 13,417,240.00 | 1,318,000.00 | 6.18 |
| 21 | 005969 | 创金合信工业周期股票C | 12,970,205.66 | 1,274,087.00 | 0.59 |
| 22 | 005968 | 创金合信工业周期股票A | 12,970,205.66 | 1,274,087.00 | 0.59 |
| 23 | 004925 | 长信低碳环保量化股票 | 9,809,448.00 | 963,600.00 | 2.49 |
| 24 | 003961 | 易方达瑞程混合A | 9,589,885.76 | 942,032.00 | 1.50 |
| 25 | 003962 | 易方达瑞程混合C | 9,589,885.76 | 942,032.00 | 1.50 |
| 26 | 000696 | 汇添富环保行业股票 | 8,646,739.30 | 849,385.00 | 0.44 |
| 27 | 002190 | 农银新能源主题混合 | 8,523,347.52 | 837,264.00 | 0.10 |
| 28 | 000176 | 嘉实沪深300指数研究增强 | 7,886,446.00 | 774,700.00 | 0.54 |
| 29 | 001158 | 工银新材料新能源股票 | 7,126,152.70 | 700,015.00 | 0.53 |
| 30 | 007581 | 宝盈鸿利收益混合C | 6,264,619.30 | 615,385.00 | 0.76 |
| 31 | 213001 | 宝盈鸿利收益混合A | 6,264,619.30 | 615,385.00 | 0.76 |
| 32 | 001809 | 中信建投智信物联网混合A | 6,108,000.00 | 600,000.00 | 2.07 |
| 33 | 004636 | 中信建投智信物联网混合C | 6,108,000.00 | 600,000.00 | 2.07 |
| 34 | 001637 | 嘉实腾讯自选股大数据策略股票 | 4,486,010.42 | 440,669.00 | 0.32 |
| 35 | 010112 | 广发研究精选股票A | 3,897,107.60 | 382,820.00 | 0.35 |
| 36 | 010113 | 广发研究精选股票C | 3,897,107.60 | 382,820.00 | 0.35 |
| 37 | 007690 | 国投瑞银新能源混合C | 3,382,915.80 | 332,310.00 | 0.10 |
| 38 | 007689 | 国投瑞银新能源混合A | 3,382,915.80 | 332,310.00 | 0.10 |
| 39 | 377010 | 上投摩根阿尔法混合 | 3,310,902.48 | 325,236.00 | 0.43 |
| 40 | 000457 | 上投摩根核心成长股票 | 3,182,553.04 | 312,628.00 | 0.44 |
| 41 | 007494 | 朱雀产业臻选混合C | 3,007,192.36 | 295,402.00 | 0.10 |
| 42 | 007493 | 朱雀产业臻选混合A | 3,007,192.36 | 295,402.00 | 0.10 |
| 43 | 168501 | 北信瑞丰产业升级混合 | 2,830,040.00 | 278,000.00 | 4.23 |
| 44 | 100038 | 富国沪深300增强 | 2,644,764.00 | 259,800.00 | 0.02 |
| 45 | 004138 | 上银鑫达灵活配置混合 | 2,448,432.52 | 240,514.00 | 0.34 |
| 46 | 008294 | 朱雀企业优胜股票A | 2,347,151.70 | 230,565.00 | 0.30 |
| 47 | 008295 | 朱雀企业优胜股票C | 2,347,151.70 | 230,565.00 | 0.30 |
| 48 | 040022 | 华安可转债债券A | 2,081,738.74 | 204,493.00 | 0.04 |
| 49 | 040023 | 华安可转债债券B | 2,081,738.74 | 204,493.00 | 0.04 |
| 50 | 010142 | 朱雀企业优选股票C | 2,010,997.92 | 197,544.00 | 0.11 |
| 51 | 010141 | 朱雀企业优选股票A | 2,010,997.92 | 197,544.00 | 0.11 |
| 52 | 006736 | 国投瑞银先进制造混合 | 1,890,823.02 | 185,739.00 | 0.10 |
| 53 | 001245 | 工银生态环境股票 | 1,847,201.72 | 181,454.00 | 0.09 |
| 54 | 560003 | 益民创新优势混合 | 1,832,400.00 | 180,000.00 | 0.50 |
| 55 | 000082 | 嘉实研究阿尔法股票 | 1,668,502.00 | 163,900.00 | 0.24 |
| 56 | 233001 | 大摩基础行业混合 | 1,546,749.20 | 151,940.00 | 3.08 |
| 57 | 550009 | 信诚中小盘混合 | 1,541,801.72 | 151,454.00 | 0.80 |
| 58 | 200012 | 长城中小盘成长混合 | 1,441,773.04 | 141,628.00 | 0.25 |
| 59 | 519163 | 新华增怡债券C | 1,407,904.18 | 138,301.00 | 0.10 |
| 60 | 519162 | 新华增怡债券A | 1,407,904.18 | 138,301.00 | 0.10 |
| 61 | 004784 | 招商稳健优选股票 | 1,376,397.08 | 135,206.00 | 0.49 |
| 62 | 009377 | 招商瑞恒一年持有期混合A | 1,271,614.34 | 124,913.00 | 0.15 |
| 63 | 009378 | 招商瑞恒一年持有期混合C | 1,271,614.34 | 124,913.00 | 0.15 |
| 64 | 005353 | 鹏扬景泰成长混合C | 1,227,290.62 | 120,559.00 | 0.50 |
| 65 | 005352 | 鹏扬景泰成长混合A | 1,227,290.62 | 120,559.00 | 0.50 |
| 66 | 110030 | 易方达沪深300量化增强 | 1,019,496.46 | 100,147.00 | 0.12 |
| 67 | 003548 | 泰达宏利沪深300指数增强C | 876,498.00 | 86,100.00 | 0.09 |
| 68 | 162213 | 泰达宏利沪深300指数增强A | 876,498.00 | 86,100.00 | 0.09 |
| 69 | 000973 | 新华增盈回报债券 | 856,596.10 | 84,145.00 | 0.10 |
| 70 | 007164 | 浦银安盛环保新能源混合C | 853,511.56 | 83,842.00 | 0.55 |
| 71 | 007163 | 浦银安盛环保新能源混合A | 853,511.56 | 83,842.00 | 0.55 |
| 72 | 010282 | 中信建投智享生活混合A | 814,400.00 | 80,000.00 | 1.01 |
| 73 | 010283 | 中信建投智享生活混合C | 814,400.00 | 80,000.00 | 1.01 |
| 74 | 008979 | 万家民丰回报一年持有期混合 | 745,980.22 | 73,279.00 | 0.08 |
| 75 | 007880 | 朱雀产业智选混合A | 734,405.56 | 72,142.00 | 0.25 |
| 76 | 007881 | 朱雀产业智选混合C | 734,405.56 | 72,142.00 | 0.25 |
| 77 | 000520 | 上银新兴价值成长混合 | 728,277.20 | 71,540.00 | 0.33 |
| 78 | 006769 | 长城研究精选混合 | 724,999.24 | 71,218.00 | 0.27 |
| 79 | 004571 | 万家家瑞债券A | 723,798.00 | 71,100.00 | 0.18 |
| 80 | 004572 | 万家家瑞债券C | 723,798.00 | 71,100.00 | 0.18 |
| 81 | 001166 | 建信环保产业股票 | 709,464.56 | 69,692.00 | 0.17 |
| 82 | 005977 | 中信保诚至兴混合A | 705,667.42 | 69,319.00 | 1.30 |
| 83 | 005978 | 中信保诚至兴混合C | 705,667.42 | 69,319.00 | 1.30 |
| 84 | 001682 | 新华鑫回报混合 | 697,676.12 | 68,534.00 | 0.79 |
| 85 | 008082 | 国寿安保研究精选混合A | 690,214.18 | 67,801.00 | 3.04 |
| 86 | 008083 | 国寿安保研究精选混合C | 690,214.18 | 67,801.00 | 3.04 |
| 87 | 005802 | 添富智能制造股票 | 637,288.36 | 62,602.00 | 0.04 |
| 88 | 040007 | 华安中小盘成长混合 | 610,382.62 | 59,959.00 | 0.03 |
| 89 | 009993 | 嘉实前沿创新混合 | 598,349.86 | 58,777.00 | 0.06 |
| 90 | 007343 | 嘉实科技创新混合 | 572,146.54 | 56,203.00 | 0.05 |
| 91 | 006051 | 鹏扬核心价值混合A | 557,670.58 | 54,781.00 | 0.50 |
| 92 | 006052 | 鹏扬核心价值混合C | 557,670.58 | 54,781.00 | 0.50 |
| 93 | 009994 | 嘉实创新先锋混合A | 521,165.10 | 51,195.00 | 0.05 |
| 94 | 009995 | |
