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持有 威迈斯(688612)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(%)
1005368富国清洁能源产业灵活配置混合46,979,479.80  1,768,140.00    2.69
2005207南方高端装备混合C45,584,767.36  1,715,648.00    4.62
3202027南方高端装备混合A45,584,767.36  1,715,648.00    4.62
4010109富国价值增长混合14,965,738.49  563,257.00    1.44
5240004华宝动力组合混合13,065,000.40  491,720.00    1.22
6004925长信低碳环保量化股票10,970,753.00  412,900.00    2.79
7240010华宝行业精选混合10,000,150.90  376,370.00    1.20
8005233广发睿毅领先混合999,032.00  37,600.00    0.03
9002282平安安享灵活配置混合A686,515.66  25,838.00    3.56
10007663平安安享灵活配置混合C686,515.66  25,838.00    3.56
11002315创金合信沪深300增强C424,694.88  15,984.00    0.12
12002310创金合信沪深300增强A424,694.88  15,984.00    0.12
13001181南方改革机遇混合162,608.40  6,120.00    0.05
14202213南方核心竞争混合146,719.54  5,522.00    0.04
15001789国泰量化收益灵活配置混合114,251.00  4,300.00    0.29
16001536南方君选混合113,639.89  4,277.00    0.04
17005847富国沪港深业绩驱动混合112,072.26  4,218.00    0.00
18005821万家新机遇龙头企业混合112,072.26  4,218.00    0.00
19000390华商优势行业混合112,072.26  4,218.00    0.00
20003835鹏华沪深港新兴成长混合112,072.26  4,218.00    0.01
21003054嘉实文体娱乐股票C112,072.26  4,218.00    0.02
22003053嘉实文体娱乐股票A112,072.26  4,218.00    0.02
23007343嘉实科技创新混合112,072.26  4,218.00    0.01
24010264鹏华成长智选混合A112,072.26  4,218.00    0.00
25010265鹏华成长智选混合C112,072.26  4,218.00    0.00
26009993嘉实前沿创新混合112,072.26  4,218.00    0.01
27009994嘉实创新先锋混合A112,072.26  4,218.00    0.01
28009995嘉实创新先锋混合C112,072.26  4,218.00    0.01
29009939淳厚欣享混合C112,072.26  4,218.00    0.02
30009931淳厚欣享混合A112,072.26  4,218.00    0.02
31008734交银科锐科技创新混合99,610.93  3,749.00    0.03
32320015诺安行业轮动混合68,072.34  2,562.00    0.01
33008716鹏华优质回报两年定开混合50,615.85  1,905.00    0.01
34007146鹏华研究智选混合49,792.18  1,874.00    0.02
35009086鹏华价值共赢两年持有期混合48,224.55  1,815.00    0.01
36001072华安智能装备主题股票45,408.13  1,709.00    0.00
37040007华安中小盘成长混合45,381.56  1,708.00    0.00
38040025华安科技动力混合45,381.56  1,708.00    0.00
39001518万家瑞兴混合40,652.10  1,530.00    0.04
40166107信达澳银量化多因子混合(LOF)A39,855.00  1,500.00    0.12
41166108信达澳银量化多因子混合(LOF)C39,855.00  1,500.00    0.12
42003593国泰景气行业灵活配置混合39,004.76  1,468.00    0.02
43004986鹏华策略回报混合38,553.07  1,451.00    0.01
44006122华安低碳生活混合37,171.43  1,399.00    0.01
45519224海富通欣荣混合A29,333.28  1,104.00    0.01
46519223海富通欣荣混合C29,333.28  1,104.00    0.01
47001188鹏华改革红利股票24,896.09  937.00    0.01
48501073华安科创主题混合16,553.11  623.00    0.01
49206012鹏华价值精选股票15,330.89  577.00    0.01
50009057博时科技创新混合A12,886.45  485.00    0.00
51009058博时科技创新混合C12,886.45  485.00    0.00
52009424招商瑞信稳健配置混合C11,212.54  422.00    0.00
53009423招商瑞信稳健配置混合A11,212.54  422.00    0.00
54008657景顺长城科技创新混合11,212.54  422.00    0.00
55008507交银内核驱动混合11,212.54  422.00    0.00
56630002华商盛世成长混合11,212.54  422.00    0.00
57519674银河创新成长混合11,212.54  422.00    0.00
58519644银河智联混合11,212.54  422.00    0.00
59166301华商新趋势优选混合11,212.54  422.00    0.00
60163407兴全沪深300指数(LOF)A11,212.54  422.00    0.00
61040002华安中国A股增强指数11,212.54  422.00    0.00
62009704南方景气驱动混合A11,212.54  422.00    0.00
63009705南方景气驱动混合C11,212.54  422.00    0.00
64010036广发恒通六个月持有期混合A11,212.54  422.00    0.00
65010038广发恒通六个月持有期混合C11,212.54  422.00    0.00
66007144国投瑞银沪深300指数量化增强C11,212.54  422.00    0.00
67007089国投瑞银中证500指数量化增强C11,212.54  422.00    0.00
68007230兴全沪深300指数(LOF)C11,212.54  422.00    0.00
69007143国投瑞银沪深300指数量化增强A11,212.54  422.00    0.00
70007490南方信息创新混合A11,212.54  422.00    0.00
71007491南方信息创新混合C11,212.54  422.00    0.00
72001150融通互联网传媒灵活配置混合11,212.54  422.00    0.00
73001054工银新金融股票11,212.54  422.00    0.00
74004853广发价值回报混合C11,212.54  422.00    0.00
75004852广发价值回报混合A11,212.54  422.00    0.00
76002560诺安和鑫混合11,212.54  422.00    0.00
77005994国投瑞银中证500指数量化增强A11,212.54  422.00    0.00
78002116广发安享混合A11,212.54  422.00    0.00
79002117广发安享混合C11,212.54  422.00    0.00
80000251工银金融地产混合11,212.54  422.00    0.00
81000986太平灵活配置混合11,212.54  422.00    0.00
82010460兴业研究精选混合9,724.62  366.00    0.00
83519698交银先锋混合8,555.54  322.00    0.00
84210004金鹰稳健成长混合7,147.33  269.00    0.00
85007192恒越研究精选混合C7,067.62  266.00    0.00
86006049恒越研究精选混合A7,067.62  266.00    0.00
87004265金鹰民丰回报混合6,722.21  253.00    0.00
88000408民生加银城镇化混合A6,403.37  241.00    0.00
89009706民生加银城镇化混合C6,403.37  241.00    0.00
90006128银河和美生活混合5,978.25  225.00    0.00
91004224南方军工改革灵活配置混合5,898.54  222.00    0.00
92002662前海开源沪港深大消费主题混合A5,818.83  219.00    0.00
93002663前海开源沪港深大消费主题混合C5,818.83  219.00    0.00
94001844九泰久益混合C5,314.00  200.00    0.00
95001763广发多策略混合5,314.00  200.00    0.00
96001782九泰久益混合A5,314.00  200.00    0.00
97163805中银策略混合4,915.45  185.00    0.00
98001179德邦大健康灵活配置混合4,649.75  175.00    0.00
99001528诺安先进制造股票4,490.33  169.00    0.00
100001744诺安进取回报混合4,251.20  160.00    0.00
101002196金鹰技术领先混合C4,171.49  157.00    0.00
102001028华安物联网主题股票4,171.49  157.00    0.00
103210007金鹰技术领先混合A4,171.49  157.00    0.00
104005850财通量化价值优选混合3,932.36  148.00    0.00
105008619永赢医药健康股票C3,905.79  147.00    0.00
106008618永赢医药健康股票A3,905.79  147.00    0.00
107519664银河美丽混合A3,507.24  132.00    0.00
108519665银河美丽混合C3,507.24  132.00    0.00
109161217国投瑞银中证资源指数(LOF)3,507.24  132.00    0.00
110008840德邦大消费混合A3,241.54  122.00    0.00
111008841德邦大消费混合C3,241.54  122.00    0.00
112002053诺安优势行业混合C3,241.54  122.00    0.00
113000538诺安优势行业混合A3,241.54  122.00    0.00
114000974安信消费医药股票3,161.83  119.00    0.00
115009877中银内核驱动股票3,161.83  119.00    0.00
116690005民生加银内需增长混合3,161.83  119.00    0.00
117009433德邦科技创新一年定开混合C3,002.41  113.00    0.00
118009432德邦科技创新一年定开混合A3,002.41  113.00    0.00
119008132鹏华价值驱动混合2,922.70  110.00    0.00
120673090西部利得个股精选股票2,842.99  107.00    0.01
121320020诺安策略精选股票2,497.58  94.00    0.00
122008445融通产业趋势先锋股票2,497.58  94.00    0.00
123006168德邦乐享生活混合C2,258.45  85.00    0.00
124006167德邦乐享生活混合A2,258.45  85.00    0.00
125001106华商健康生活混合2,258.45  85.00    0.00
126004193招商中证500指数C2,099.03  79.00    0.00
127004192招商中证500指数A2,099.03  79.00    0.00
128001366金鹰产业整合混合1,594.20  60.00    0.00
129673020西部利得成长精选混合1,009.66  38.00    0.00