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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(%)
1007119睿远成长价值混合A228,291,505.53  5,460,213.00    1.22
2007120睿远成长价值混合C228,291,505.53  5,460,213.00    1.22
3000603易方达创新驱动混合130,991,775.25  3,133,025.00    6.18
4510500南方中证500ETF74,982,932.01  1,793,421.00    0.10
5270006广发策略优选混合47,017,644.55  1,124,555.00    1.72
6003961易方达瑞程混合A40,296,436.19  963,799.00    6.30
7003962易方达瑞程混合C40,296,436.19  963,799.00    6.30
8000209信诚新兴产业混合38,142,259.56  912,276.00    1.84
9003986申万菱信中证500指数优选增强A27,367,028.17  654,557.00    1.24
10007794申万菱信中证500指数优选增强C27,367,028.17  654,557.00    1.24
11007995华夏中证500指数增强C26,230,047.03  627,363.00    0.46
12007994华夏中证500指数增强A26,230,047.03  627,363.00    0.46
13161017富国中证500指数增强(LOF)21,065,675.83  503,843.00    0.22
14001521国寿安保成长优选股票19,771,070.99  472,879.00    2.04
15001156申万菱信新能源汽车主题灵活配置混合19,098,264.47  456,787.00    1.12
16002385博时沪深300指数C18,546,790.57  443,597.00    0.31
17050002博时沪深300指数A18,546,790.57  443,597.00    0.31
18960022博时沪深300指数R18,546,790.57  443,597.00    0.31
19005870鹏华沪深300指数增强16,523,312.00  395,200.00    0.63
20100038富国沪深300增强16,100,194.80  385,080.00    0.14
21070001嘉实成长收益混合A14,162,343.11  338,731.00    0.97
22960024嘉实成长收益混合H14,162,343.11  338,731.00    0.97
23512500华夏中证500ETF13,638,840.10  326,210.00    0.11
24159922嘉实中证500ETF13,447,601.16  321,636.00    0.11
25519198万家颐和混合11,381,769.06  272,226.00    2.33
26009669长信量化价值驱动混合C10,888,411.06  260,426.00    0.91
27005399长信量化价值驱动混合A10,888,411.06  260,426.00    0.91
28001637嘉实腾讯自选股大数据策略股票10,531,353.66  251,886.00    0.76
29008150嘉实远见企业精选两年持有期混合9,996,896.43  239,103.00    1.68
30000176嘉实沪深300指数研究增强9,863,313.48  235,908.00    0.68
31002084新华鑫动力灵活配置混合C9,688,296.82  231,722.00    0.93
32002083新华鑫动力灵活配置混合A9,688,296.82  231,722.00    0.93
33160813长盛同盛成长优选混合(LOF)9,563,619.40  228,740.00    1.63
34001556天弘中证500指数增强A9,422,928.75  225,375.00    0.30
35001557天弘中证500指数增强C9,422,928.75  225,375.00    0.30
36005994国投瑞银中证500指数量化增强A8,799,290.79  210,459.00    0.68
37007089国投瑞银中证500指数量化增强C8,799,290.79  210,459.00    0.68
38450009国富中小盘股票8,798,120.11  210,431.00    0.29
39506001万家科创板2年定期开放混合8,758,776.90  209,490.00    1.74
40519039长盛同德主题混合8,183,889.40  195,740.00    1.19
41004344南方大数据100指数C8,135,640.66  194,586.00    0.70
42001113南方大数据100指数A8,135,640.66  194,586.00    0.70
43010275嘉实优质精选混合A8,106,959.00  193,900.00    1.12
44010276嘉实优质精选混合C8,106,959.00  193,900.00    1.12
45001702东方创新科技混合8,012,342.97  191,637.00    1.35
46005633建信中证500指数增强C7,730,878.05  184,905.00    0.15
47000478建信中证500指数增强A7,730,878.05  184,905.00    0.15
48008856华夏安泰对冲策略3个月定开混合6,815,030.00  163,000.00    0.30
49005037银华新能源新材料量化股票发起式A6,321,839.24  151,204.00    1.08
50005038银华新能源新材料量化股票发起式C6,321,839.24  151,204.00    1.08
51007501万家科创主题3年封闭运作灵活配置混合C6,086,198.08  145,568.00    1.28
52501075万家科创主题3年封闭运作灵活配置混合A6,086,198.08  145,568.00    1.28
53008140汇添富绝对收益定开混合C5,884,381.21  140,741.00    0.15
54000762汇添富绝对收益定开混合A5,884,381.21  140,741.00    0.15
55009801长盛制造精选混合C5,871,796.40  140,440.00    2.38
56009800长盛制造精选混合A5,871,796.40  140,440.00    2.38
57004745长盛创新驱动混合5,655,805.94  135,274.00    1.29
58003751万家瑞隆混合5,273,662.54  126,134.00    0.93
59512580广发中证环保ETF4,287,657.31  102,551.00    0.33
60005062博时中证500指数增强A4,240,286.58  101,418.00    1.09
61005795博时中证500指数增强C4,240,286.58  101,418.00    1.09
62000172华泰柏瑞量化增强混合A4,134,381.85  98,885.00    0.29
63010234华泰柏瑞量化增强混合C4,134,381.85  98,885.00    0.29
64960041华泰柏瑞量化增强混合H4,134,381.85  98,885.00    0.29
65588000华夏上证科创板50成份ETF4,054,608.37  96,977.00    0.01
66010000长城中国智造混合C3,964,340.58  94,818.00    3.52
67001880长城中国智造混合A3,964,340.58  94,818.00    3.52
68006682景顺长城中证500指数增强3,905,890.20  93,420.00    0.36
69005313万家中证1000指数A3,742,831.20  89,520.00    0.10
70005314万家中证1000指数C3,742,831.20  89,520.00    0.10
71002837华夏网购精选混合A3,495,316.00  83,600.00    0.36
72007939华夏网购精选混合C3,495,316.00  83,600.00    0.36
73162213泰达宏利沪深300指数增强A3,453,506.00  82,600.00    0.34
74003548泰达宏利沪深300指数增强C3,453,506.00  82,600.00    0.34
75006729万家中证500指数增强发起式A3,183,538.83  76,143.00    0.24
76006730万家中证500指数增强发起式C3,183,538.83  76,143.00    0.24
77510510广发中证500ETF3,139,387.47  75,087.00    0.11
78007795申万菱信中证500指数增强C2,865,030.25  68,525.00    0.54
79002510申万菱信中证500指数增强A2,865,030.25  68,525.00    0.54
80040002华安中国A股增强指数2,838,271.85  67,885.00    0.31
81510580易方达中证500ETF2,699,044.55  64,555.00    0.11
82165516信诚周期轮动混合(LOF)2,634,280.86  63,006.00    0.29
83000978景顺长城量化精选股票2,497,603.97  59,737.00    0.46
84007144国投瑞银沪深300指数量化增强C2,474,315.80  59,180.00    0.19
85007143国投瑞银沪深300指数量化增强A2,474,315.80  59,180.00    0.19
86000534长盛高端装备混合2,407,210.75  57,575.00    1.11
87159820天弘中证500ETF2,203,219.76  52,696.00    0.11
88005632鹏华量化先锋混合2,140,462.95  51,195.00    0.46
89004319国寿安保尊裕优化回报债券C2,090,500.00  50,000.00    0.50
90004318国寿安保尊裕优化回报债券A2,090,500.00  50,000.00    0.50
91519190万家双利债券2,065,581.24  49,404.00    0.46
92008682富国中证红利指数增强C2,036,983.20  48,720.00    0.02
93100032富国中证红利指数增强A2,036,983.20  48,720.00    0.02
94005850财通量化价值优选混合2,031,087.99  48,579.00    0.33
95001980中欧量化驱动混合1,977,613.00  47,300.00    0.25
96007658东方红中证竞争力指数C1,938,311.60  46,360.00    0.40
97007657东方红中证竞争力指数A1,938,311.60  46,360.00    0.40
98001761广发安宏回报混合A1,764,967.34  42,214.00    2.58
99001762广发安宏回报混合C1,764,967.34  42,214.00    2.58
100515800添富中证800ETF1,764,507.43  42,203.00    0.03
101003016中金中证500指数A1,673,654.30  40,030.00    0.23
102003578中金中证500指数C1,673,654.30  40,030.00    0.23
103006440中信建投中证500指数增强A1,647,314.00  39,400.00    0.50
104006441中信建投中证500指数增强C1,647,314.00  39,400.00    0.50
105006195国金量化多因子股票1,614,158.67  38,607.00    0.04
106168501北信瑞丰产业升级混合1,588,780.00  38,000.00    2.37
107000598长盛生态环境混合1,588,194.66  37,986.00    1.14
108001990中欧数据挖掘混合A1,527,444.73  36,533.00    0.35
109004234中欧数据挖掘混合C1,527,444.73  36,533.00    0.35
110000082嘉实研究阿尔法股票1,510,177.20  36,120.00    0.22
111162216泰达宏利500指数增强(LOF)1,435,420.92  34,332.00    0.67
112161039富国中证1000指数增强(LOF)1,410,878.45  33,745.00    0.06
113007203银河新动能混合1,386,545.03  33,163.00    0.81
114005078富国宝利增强债券1,357,988.80  32,480.00    0.05
115002420汇添富盈鑫混合1,310,116.35  31,335.00    0.07
116010156长盛核心成长混合C1,284,403.20  30,720.00    1.53
117010155长盛核心成长混合A1,284,403.20  30,720.00    1.53
118004636中信建投智信物联网混合C1,254,300.00  30,000.00    0.43
119001809中信建投智信物联网混合A1,254,300.00  30,000.00    0.43
120040005华安宏利混合1,243,262.16  29,736.00    0.07
121007386浙商中证500指数增强C1,228,377.80  29,380.00    0.43
122002076浙商中证500指数增强A1,228,377.80  29,380.00    0.43
123000414嘉实绝对收益策略定期混合1,215,918.42  29,082.00    0.79
124010439汇添富稳健汇盈一年持有混合1,074,475.19  25,699.00    0.10
125010045汇添富稳健添盈一年持有混合1,017,028.25  24,325.00    0.08
126002562泓德泓益量化混合1,015,983.00  24,300.00    0.54
127009613上银中证500指数增强A1,010,129.60  24,160.00    0.66
128009614上银中证500指数增强C1,010,129.60  24,160.00    0.66
129008779嘉实中证500指数增强C964,974.80  23,080.00    1.00
130008778嘉实中证500指数增强A964,974.80  23,080.00    1.00
131002871华夏智胜价值成长股票A953,268.00  22,800.00    0.20
132002872华夏智胜价值成长股票C953,268.00  22,800.00    0.20
133510590平安中证500ETF828,799.63  19,823.00    0.11
134004641万家量化睿选混合808,605.40  19,340.00    0.26
135001892长盛新兴成长混合804,675.26  19,246.00    1.12
136519642银河智造混合773,652.24  18,504.00    0.82
137163114申万菱信中证环保产业指数(LOF)A770,934.59  18,439.00    0.31
138010419申万菱信中证环保产业指数(LOF)C770,934.59  18,439.00    0.31
139006511博道卓远混合A766,377.30  18,330.00    0.73
140006512博道卓远混合C766,377.30  18,330.00    0.73
141159968博时中证500ETF762,238.11  18,231.00    0.10
142006531华泰柏瑞量化驱动混合C759,269.60  18,160.00    0.15
143001074华泰柏瑞量化驱动混合A759,269.60  18,160.00    0.15
144007825博道志远混合A732,051.29  17,509.00    1.24
145007826博道志远混合C732,051.29  17,509.00    1.24
146160634鹏华环保分级639,943.86  15,306.00    0.32
147161037富国中证高端制造指数增强型(LOF)588,141.27  14,067.00    0.54
148007138鹏扬元合量化股票C576,978.00  13,800.00    0.68
149007137鹏扬元合量化股票A576,978.00  13,800.00    0.68
150512510华泰柏瑞中证500ETF569,034.10  13,610.00    0.11
151008835富国量化对冲策略三个月持有期混合A538,512.80  12,880.00    0.11
152008836富国量化对冲策略三个月持有期混合C538,512.80  12,880.00    0.11
153080002长盛创新先锋混合534,666.28  12,788.00    1.01
154502013长盛中证申万一带一路分级497,413.57  11,897.00    0.21
155006938鹏华中证500指数(LOF)C471,240.51  11,271.00    0.10
156160616鹏华中证500指数(LOF)A471,240.51  11,271.00    0.10
157002158汇添富安鑫智选混合C462,669.46  11,066.00    0.44
158001796汇添富安鑫智选混合A462,669.46  11,066.00    0.44
159159982鹏华中证500ETF441,471.79  10,559.00    0.10
160512770华夏战略新兴成指ETF432,399.02  10,342.00    0.22
161006336泓德量化精选混合410,825.06  9,826.00    0.25
162501036汇添富中证500指数(LOF)A395,062.69  9,449.00    0.10
163501037汇添富中证500指数(LOF)C395,062.69  9,449.00    0.10
164009149富国绝对收益多策略定期开放混合发起式C394,686.40  9,440.00    0.44
165001641富国绝对收益多策略定期开放混合发起式A394,686.40  9,440.00    0.44
166010246华泰柏瑞量化先行混合C366,255.60  8,760.00    0.09
167460009华泰柏瑞量化先行混合A366,255.60  8,760.00    0.09
168008356中加科丰价值精选混合361,238.40  8,640.00    0.14
169000006西部利得量化成长混合359,566.00  8,600.00    0.03
170006034富国MSCI中国A股国际通指数增强351,204.00  8,400.00    0.13
171000877华泰柏瑞量化优选混合322,773.20  7,720.00    0.05
172005055华泰柏瑞量化阿尔法混合A310,230.20  7,420.00    0.21
173006532华泰柏瑞量化阿尔法混合C310,230.20  7,420.00    0.21
174004193招商中证500指数C309,268.57  7,397.00    0.19
175004192招商中证500指数A309,268.57  7,397.00    0.19
176001104华安新丝路主题股票307,428.93  7,353.00    0.07
177008979万家民丰回报一年持有期混合305,714.72  7,312.00    0.03
178002156长盛盛世混合A304,334.99  7,279.00    0.36
179002157长盛盛世混合C304,334.99  7,279.00    0.36
180510290南方上证380ETF302,369.92  7,232.00    0.19
181003241创金合信量化发现混合A301,032.00  7,200.00    0.64
182003242创金合信量化发现混合C301,032.00  7,200.00    0.64
183070099嘉实优质企业混合295,972.99  7,079.00    0.03
184515200申万菱信中证研发创新100ETF288,489.00  6,900.00    0.19
185000199国泰量化策略收益混合288,489.00  6,900.00    0.12
186164304新华中证环保产业指数分级285,060.58  6,818.00    0.32
187070017嘉实量化阿尔法混合284,935.15  6,815.00    0.25
188005608华宝中证500增强C273,061.11  6,531.00    0.43
189005607华宝中证500增强A273,061.11  6,531.00    0.43
190004348南方中证500ETF联接(LOF)C270,092.60  6,460.00    0.00
191160119南方中证500ETF联接(LOF)A270,092.60  6,460.00    0.00
192003884汇安沪深300指数增强A263,403.00  6,300.00    0.16
193003885汇安沪深300指数增强C263,403.00  6,300.00    0.16
194510530工银瑞信中证500ETF262,399.56  6,276.00    0.11
195010157汇安中证500增强A242,498.00  5,800.00    0.25
196010158汇安中证500增强C242,498.00  5,800.00    0.25
197007807建信MSCI中国A股指数增强C234,136.00  5,600.00    0.09
198007806建信MSCI中国A股指数增强A234,136.00  5,600.00    0.09
199008895申万菱信量化对冲策略灵活配置混合203,196.60  4,860.00    0.49
200000311景顺长城沪深300指数增强197,343.20  4,720.00    0.00
201006346安信量化优选股票A196,507.00  4,700.00    0.42
202006347安信量化优选股票C196,507.00  4,700.00    0.42
203002217易方达量化策略精选混合C189,733.78  4,538.00    0.18
204002216易方达量化策略精选混合A189,733.78  4,538.00    0.18
205004902富国丰利增强债券185,803.64  4,444.00    0.02
206005434鹏华睿投混合179,783.00  4,300.00    0.10
207008492万家家丰中短债债券C172,633.49  4,129.00    0.37
208008491万家家丰中短债债券A172,633.49  4,129.00    0.37
209002738泓德裕康债券A171,421.00  4,100.00    0.04
210002739泓德裕康债券C171,421.00  4,100.00    0.04
211167702德邦量化优选股票(LOF)A167,240.00  4,000.00    0.31
212167703德邦量化优选股票(LOF)C167,240.00  4,000.00    0.31
213010153中加中证500指数增强A162,975.38  3,898.00    0.70
214010154中加中证500指数增强C162,975.38  3,898.00    0.70
215510560国寿安保中证500ETF158,167.23  3,783.00    0.11
216165511信诚中证500指数148,216.45  3,545.00    0.06
217005635博时量化多策略股票A136,467.84  3,264.00    0.02
218005636博时量化多策略股票C136,467.84  3,264.00    0.02
219000585嘉实对冲套利定期混合130,279.96  3,116.00    0.50
220006104华泰柏瑞量化智慧混合C121,625.29  2,909.00    0.04
221001244华泰柏瑞量化智慧混合A121,625.29  2,909.00    0.04
222005966安信中证500指数增强C119,325.74  2,854.00    0.36
223005965安信中证500指数增强A119,325.74  2,854.00    0.36
224210005金鹰主题优势混合117,068.00  2,800.00    0.06
225010303华泰柏瑞量化创盈混合A115,521.03  2,763.00    0.15
226010304华泰柏瑞量化创盈混合C115,521.03  2,763.00    0.15
227009519中欧鼎利债券E112,385.28  2,688.00    0.02
228009520中欧鼎利债券C112,385.28  2,688.00    0.02
229166010中欧鼎利债券A112,385.28  2,688.00    0.02
230003957安信量化沪深300增强A110,378.40  2,640.00    0.14
231003958安信量化沪深300增强C110,378.40  2,640.00    0.14
232003550泰达改革动力混合C108,706.00  2,600.00    0.13
233001017泰达改革动力混合A108,706.00  2,600.00    0.13
234005919天弘中证500ETF联接C102,267.26  2,446.00    0.00
235000962天弘中证500ETF联接A102,267.26  2,446.00    0.00
236229002泰达宏利逆向策略混合100,344.00  2,400.00    0.09
237002311创金合信中证500增强A99,507.80  2,380.00    0.03
238002316创金合信中证500增强C99,507.80  2,380.00    0.03
239000812富国收益增强债券C96,706.53  2,313.00    0.01
240000810富国收益增强债券A96,706.53  2,313.00    0.01
241008851景顺长城量化对冲策略三个月定期开放混合96,163.00  2,300.00    0.14
242001974景顺长城量化新动力股票91,145.80  2,180.00    0.01
243166107信达澳银量化多因子混合(LOF)A87,466.52  2,092.00    0.26
244166108信达澳银量化多因子混合(LOF)C87,466.52  2,092.00    0.26
245008848中融智选对冲3个月定开混合85,417.83  2,043.00    0.06
246009004海富通中证500指数增强C71,077.00  1,700.00    0.14
247519034海富通中证500指数增强A71,077.00  1,700.00    0.14
248006611人保中证500指数70,742.52  1,692.00    0.10
249159987银华中证研发创新100ETF68,442.97  1,637.00    0.19
250005225广发量化多因子混合66,896.00  1,600.00    0.11
251515190中银证券中证500ETF64,512.83  1,543.00    0.11
252009624安信阿尔法定开混合C64,011.11  1,531.00    0.12
253005280安信阿尔法定开混合A64,011.11  1,531.00    0.12
254515530泰康中证500ETF61,878.80  1,480.00    0.11
255002906南方中证500增强股票A58,534.00  1,400.00    0.01
256002907南方中证500增强股票C58,534.00  1,400.00    0.01
257008547博道安远6个月定开混合53,767.66  1,286.00    0.14
258002533中加心享混合C53,516.80  1,280.00    0.10
259002027中加心享混合A53,516.80  1,280.00    0.10
260660011农银汇理中证500指数50,924.58  1,218.00    0.10
261161038富国新兴成长量化精选混合(LOF)50,464.67  1,207.00    0.20
262159935景顺长城中证500ETF50,255.62  1,202.00    0.10
263515590前海开源中证500等权ETF50,172.00  1,200.00    0.21
264515810易方达中证800ETF48,625.03  1,163.00    0.02
265003823中信建投轮换混合C47,788.83  1,143.00    0.01
266003822中信建投轮换混合A47,788.83  1,143.00    0.01
267008348中信建投甄选混合C46,827.20  1,120.00    0.01
268008347中信建投甄选混合A46,827.20  1,120.00    0.01
269009086鹏华价值共赢两年持有期混合46,659.96  1,116.00    0.01
270007469中信建投精选混合C46,618.15  1,115.00    0.02
271007468中信建投精选混合A46,618.15  1,115.00    0.02
272010368中融景瑞一年持有混合C46,576.34  1,114.00    0.06
273010367中融景瑞一年持有混合A46,576.34  1,114.00    0.06
274005961博时量化价值股票C41,810.00  1,000.00    0.02
275005960博时量化价值股票A41,810.00  1,000.00    0.02
276007177浙商智能行业优选混合A40,973.80  980.00    0.01
277007217浙商智能行业优选混合C40,973.80  980.00    0.01
278009992景顺长城量化成长演化混合38,465.20  920.00    0.02
279008113中泰中证500指数增强C36,792.80  880.00    0.07
280008112中泰中证500指数增强A36,792.80  880.00    0.07
281005120上投摩根量化多因子混合35,956.60  860.00    0.23
282008839德邦量化对冲混合C33,448.00  800.00    0.09
283008838德邦量化对冲混合A33,448.00  800.00    0.09
284515550中融中证500ETF30,604.92  732.00    0.10
285003234信诚至利混合A25,086.00  600.00    0.07
286003235信诚至利混合C25,086.00  600.00    0.07
287004495博时量化平衡混合20,905.00  500.00    0.01
288001905华安安益灵活配置混合20,905.00  500.00    0.09
289001588天弘中证800指数A16,974.86  406.00    0.03
290001589天弘中证800指数C16,974.86  406.00    0.03
291510550方正富邦中证500ETF16,974.86  406.00    0.10
292006063景顺MSCI中国A股国际通指数增强15,051.60  360.00    0.03
293009558嘉实稳惠6个月持有期混合A12,877.48  308.00    0.00
294009559嘉实稳惠6个月持有期混合C12,877.48  308.00    0.00
295010355诺安中证500指数增强C12,543.00  300.00    0.04
296001351诺安中证500指数增强A12,543.00  300.00    0.04
297005258景顺长城量化平衡混合12,543.00  300.00    0.02
298004676中信建投睿信混合C12,543.00  300.00    0.04
299000926中信建投睿信混合A12,543.00  300.00    0.04
300001756嘉实策略优选混合12,333.95  295.00    0.00
301009089嘉实稳固收益债券A10,034.40  240.00    0.00
302070020嘉实稳固收益债券C10,034.40  240.00    0.00
303009821嘉实浦惠6个月持有期混合C9,825.35  235.00    0.00
304009820嘉实浦惠6个月持有期混合A9,825.35  235.00    0.00
305162205泰达宏利风险预算混合8,362.00  200.00    0.01
306004635中信建投睿利混合C8,362.00  200.00    0.03
307003308中信建投睿利混合A8,362.00  200.00    0.03
308519223海富通欣荣混合C7,191.32  172.00    0.00
309519224海富通欣荣混合A7,191.32  172.00    0.00
310001744诺安进取回报混合6,187.88  148.00    0.00
311002561东吴安鑫量化混合5,100.82  122.00    0.01
312008035蜂巢恒利债券A5,017.20  120.00    0.00
313008036蜂巢恒利债券C5,017.20  120.00    0.00
314206012鹏华价值精选股票4,808.15  115.00    0.00
315673030西部利得多策略优选混合1,672.40  40.00    0.00
316512360平安MSCI中国A股国际ETF1,212.49  29.00    0.00
317004986鹏华策略回报混合1,003.44  24.00    0.00
318007903长城量化小盘股票919.82  22.00    0.00
319009775汇丰晋信中小盘低波动股票C836.20  20.00    0.00
320009658汇丰晋信中小盘低波动股票A836.20  20.00    0.00