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持有 普冉股份(688766)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(%)
1163406兴全合润分级混合310,044,205.80  3,190,740.00    1.46
2110029易方达科讯混合121,547,620.92  1,250,876.00    3.83
3001513易方达信息产业混合114,578,491.35  1,179,155.00    3.40
4001410信达澳银新能源产业股票97,151,246.19  999,807.00    1.55
5320003诺安先锋混合89,690,630.76  923,028.00    2.55
6512480国联安中证全指半导体ETF85,571,788.80  880,640.00    0.42
7010013易方达信息行业精选股票73,912,360.50  760,650.00    3.67
8006533易方达科融混合58,203,566.79  598,987.00    3.27
9506002易方达科创板两年定期开放混合55,518,371.01  571,353.00    4.95
10001411诺安创新驱动混合A52,743,292.98  542,794.00    7.10
11002051诺安创新驱动混合C52,743,292.98  542,794.00    7.10
12588000华夏上证科创板50成份ETF46,409,752.38  477,614.00    0.06
13001743诺安优选回报混合45,477,794.91  468,023.00    3.04
14506005博时科创板三年定开混合43,933,277.76  452,128.00    4.33
15001349富国改革动力混合43,716,102.81  449,893.00    3.59
16005763中欧电子信息产业沪港深股票C32,868,044.01  338,253.00    1.55
17004616中欧电子信息产业沪港深股票A32,868,044.01  338,253.00    1.55
18519606国泰金鑫股票26,020,182.60  267,780.00    6.54
19163415兴全商业模式优选混合(LOF)25,678,727.22  264,266.00    0.22
20519133海富通改革驱动混合25,599,533.67  263,451.00    0.44
21002980华夏创新前沿股票25,018,068.39  257,467.00    1.14
22110013易方达科翔混合24,774,560.37  254,961.00    0.55
23001018易方达新经济混合23,771,280.12  244,636.00    0.57
24160505博时主题行业混合(LOF)22,856,327.40  235,220.00    0.41
25009511信达澳银研究优选混合22,004,535.18  226,454.00    1.51
26001511兴全新视野定期开放混合发起式20,509,866.24  211,072.00    0.22
27001225中邮趋势精选灵活配置混合20,405,700.00  210,000.00    2.47
28010020华夏线上经济主题精选混合20,382,670.71  209,763.00    1.51
29540010汇丰晋信科技先锋股票19,730,174.16  203,048.00    7.46
30010363信达澳银匠心臻选两年持有期混合18,965,057.58  195,174.00    1.03
31009341易方达均衡成长股票17,326,577.04  178,312.00    0.44
32080012长盛电子信息产业混合A16,317,466.59  167,927.00    2.61
33110010易方达价值成长混合16,188,327.66  166,598.00    0.66
34240005华宝多策略增长混合15,547,200.00  160,000.00    2.01
35000940富国中小盘精选混合13,328,128.71  137,163.00    1.07
36000527南方新优享灵活配置混合A12,432,998.67  127,951.00    0.40
37006590南方新优享灵活配置混合C12,432,998.67  127,951.00    0.40
38008734交银科锐科技创新混合11,293,194.57  116,221.00    3.02
39005939工银新能源汽车混合A10,986,623.22  113,066.00    0.33
40005940工银新能源汽车混合C10,986,623.22  113,066.00    0.33
41001744诺安进取回报混合9,522,660.00  98,000.00    2.69
42001076易方达改革红利混合9,460,568.37  97,361.00    0.56
43398011中海分红增利混合8,772,507.60  90,280.00    4.89
44006257信达澳银先进智造股票8,587,495.92  88,376.00    0.64
45519767交银科技创新灵活配置混合8,503,152.36  87,508.00    2.30
46100039富国通胀通缩主题轮动混合8,448,154.14  86,942.00    1.07
47110001易方达平稳增长混合8,435,813.55  86,815.00    0.31
48000126招商安润灵活配置混合8,044,509.96  82,788.00    1.97
49001053南方创新经济混合7,388,320.95  76,035.00    0.40
50000654华商新锐产业混合7,238,484.81  74,493.00    0.68
51005738长城智能产业混合6,757,298.97  69,541.00    1.23
52519908华夏兴华混合A6,692,778.09  68,877.00    1.13
53960004华夏兴华混合H6,692,778.09  68,877.00    1.13
54004784招商稳健优选股票6,480,753.15  66,695.00    2.30
55005233广发睿毅领先混合6,325,572.66  65,098.00    0.22
56501082博时科创主题3年封闭混合6,311,968.86  64,958.00    1.91
57050022博时回报灵活配置混合6,236,079.09  64,177.00    2.06
58010238安信创新先锋混合发起C6,210,426.21  63,913.00    5.31
59010237安信创新先锋混合发起A6,210,426.21  63,913.00    5.31
60002009中欧瑾通灵活配置混合A6,185,939.37  63,661.00    0.21
61002010中欧瑾通灵活配置混合C6,185,939.37  63,661.00    0.21
62001751华商信用增强债券A6,174,181.80  63,540.00    0.12
63001752华商信用增强债券C6,174,181.80  63,540.00    0.12
64002064华富产业升级灵活配置混合5,896,955.79  60,687.00    1.07
65004423华商研究精选混合5,460,370.98  56,194.00    0.73
66001375金元顺安灵活配置混合C5,389,825.56  55,468.00    0.62
67620007金元顺安灵活配置混合A5,389,825.56  55,468.00    0.62
68001088华宝国策导向混合5,344,350.00  55,000.00    2.01
69002669华商万众创新混合5,305,093.32  54,596.00    0.71
70009057博时科技创新混合A5,055,172.08  52,024.00    0.81
71009058博时科技创新混合C5,055,172.08  52,024.00    0.81
72005682财通资管消费精选混合4,966,455.87  51,111.00    2.34
73007126博道远航混合A4,901,254.80  50,440.00    0.31
74007127博道远航混合C4,901,254.80  50,440.00    0.31
75200007长城安心回报混合4,713,522.36  48,508.00    0.60
76000742国泰新经济灵活配置混合4,203,185.52  43,256.00    1.00
77519033海富通国策导向混合4,019,631.39  41,367.00    0.29
78006880交银安享稳健养老一年混合(FOF)4,013,121.00  41,300.00    0.08
79010234华泰柏瑞量化增强混合C4,003,404.00  41,200.00    0.28
80000172华泰柏瑞量化增强混合A4,003,404.00  41,200.00    0.28
81960041华泰柏瑞量化增强混合H4,003,404.00  41,200.00    0.28
82001105信达澳银转型创新股票3,801,776.25  39,125.00    2.02
83001074华泰柏瑞量化驱动混合A3,618,610.80  37,240.00    0.74
84006531华泰柏瑞量化驱动混合C3,618,610.80  37,240.00    0.74
85010349诺安低碳经济股票C3,400,950.00  35,000.00    0.43
86001208诺安低碳经济股票A3,400,950.00  35,000.00    0.43
87161017富国中证500指数增强(LOF)3,150,251.40  32,420.00    0.03
88009218博时荣丰回报三年封闭混合C3,095,933.37  31,861.00    1.92
89009217博时荣丰回报三年封闭混合A3,095,933.37  31,861.00    1.92
90001763广发多策略混合3,049,777.62  31,386.00    0.31
91610001信达澳银领先增长混合2,997,014.31  30,843.00    0.61
92009874九泰久睿量化股票2,819,096.04  29,012.00    2.00
93009932永赢稳健增长一年持有混合2,676,936.33  27,549.00    0.40
94180013银华领先策略混合2,622,229.62  26,986.00    0.79
95163417兴全合宜混合(LOF)A2,496,394.47  25,691.00    0.02
96005491兴全合宜混合(LOF)C2,496,394.47  25,691.00    0.02
97000788前海开源中国成长混合2,435,080.20  25,060.00    1.21
98007164浦银安盛环保新能源混合C2,411,467.89  24,817.00    1.55
99007163浦银安盛环保新能源混合A2,411,467.89  24,817.00    1.55
100270001广发聚富混合2,380,665.00  24,500.00    0.17
101005629汇安趋势动力股票C2,256,676.08  23,224.00    4.34
102005628汇安趋势动力股票A2,256,676.08  23,224.00    4.34
103000496长安产业精选混合A2,149,497.57  22,121.00    3.38
104002071长安产业精选混合C2,149,497.57  22,121.00    3.38
105009189华宝成长策略混合2,137,740.00  22,000.00    2.21
106009368浦银安盛价值精选混合A2,096,248.41  21,573.00    0.99
107009369浦银安盛价值精选混合C2,096,248.41  21,573.00    0.99
108008265南方ESG股票C2,073,802.14  21,342.00    0.40
109008264南方ESG股票A2,073,802.14  21,342.00    0.40
110007470博道叁佰智航股票A1,974,494.40  20,320.00    0.14
111007471博道叁佰智航股票C1,974,494.40  20,320.00    0.14
112006593博道中证500增强A1,910,459.37  19,661.00    0.13
113006594博道中证500增强C1,910,459.37  19,661.00    0.13
114000478建信中证500指数增强A1,795,701.60  18,480.00    0.04
115005633建信中证500指数增强C1,795,701.60  18,480.00    0.04
116010328博时荣华混合A1,676,279.67  17,251.00    0.52
117010329博时荣华混合C1,676,279.67  17,251.00    0.52
118006430凯石澜龙头经济定开混合1,604,373.87  16,511.00    1.79
119005041人保精选混合A1,596,697.44  16,432.00    1.94
120005042人保精选混合C1,596,697.44  16,432.00    1.94
121001734广发百发大数据成长混合A1,591,644.60  16,380.00    0.12
122001735广发百发大数据成长混合E1,591,644.60  16,380.00    0.12
123005742南方成安优选混合1,588,437.99  16,347.00    0.40
124010246华泰柏瑞量化先行混合C1,566,477.57  16,121.00    0.37
125460009华泰柏瑞量化先行混合A1,566,477.57  16,121.00    0.37
126004641万家量化睿选混合1,564,437.00  16,100.00    0.51
127470007汇添富上证综合指数1,519,738.80  15,640.00    0.16
128161039富国中证1000指数增强(LOF)1,482,134.01  15,253.00    0.06
129007832博道伍佰智航股票C1,465,420.77  15,081.00    0.23
130007831博道伍佰智航股票A1,465,420.77  15,081.00    0.23
131001420南方大数据300指数A1,435,103.73  14,769.00    0.77
132001426南方大数据300指数C1,435,103.73  14,769.00    0.77
133001534华宝万物互联混合1,314,807.27  13,531.00    1.66
134001244华泰柏瑞量化智慧混合A1,305,964.80  13,440.00    0.46
135006104华泰柏瑞量化智慧混合C1,305,964.80  13,440.00    0.46
136000767华富国泰民安灵活配置混合1,260,975.09  12,977.00    2.75
137008961华商科技创新混合1,220,358.03  12,559.00    0.70
138008262招商研究优选股票C1,214,236.32  12,496.00    0.50
139008261招商研究优选股票A1,214,236.32  12,496.00    0.50
140007044博道沪深300增强A1,189,360.80  12,240.00    0.13
141007045博道沪深300增强C1,189,360.80  12,240.00    0.13
142005819国泰优势行业混合1,132,807.86  11,658.00    0.50
143001255长城改革红利混合1,122,021.99  11,547.00    1.20
144008319博道久航混合C1,099,964.40  11,320.00    0.31
145008318博道久航混合A1,099,964.40  11,320.00    0.31
146008099广发价值领先混合1,094,425.71  11,263.00    0.04
147007134嘉实长青竞争优势股票C1,088,206.83  11,199.00    3.06
148007133嘉实长青竞争优势股票A1,088,206.83  11,199.00    3.06
149010195博时睿祥15个月定开混合C1,031,265.21  10,613.00    2.01
150010194博时睿祥15个月定开混合A1,031,265.21  10,613.00    2.01
151005313万家中证1000指数A983,360.40  10,120.00    0.03
152005314万家中证1000指数C983,360.40  10,120.00    0.03
153005055华泰柏瑞量化阿尔法混合A884,247.00  9,100.00    0.60
154006532华泰柏瑞量化阿尔法混合C884,247.00  9,100.00    0.60
155001468广发改革混合835,273.32  8,596.00    0.38
156006573人保行业轮动混合A794,656.26  8,178.00    1.52
157006574人保行业轮动混合C794,656.26  8,178.00    1.52
158001219上投摩根动态多因子混合777,360.00  8,000.00    0.50
159350002天治低碳经济混合756,954.30  7,790.00    1.06
160001017泰达改革动力混合A724,888.20  7,460.00    0.88
161003550泰达改革动力混合C724,888.20  7,460.00    0.88
162009043九泰久信量化股票715,268.37  7,361.00    3.98
163009048浦银科技创新优选三年封闭运作灵活配置混合710,312.70  7,310.00    1.72
164229002泰达宏利逆向策略混合689,809.83  7,099.00    0.64
165002780前海联合泓鑫混合A680,190.00  7,000.00    1.21
166007043前海联合泓鑫混合C680,190.00  7,000.00    1.21
167000199国泰量化策略收益混合670,473.00  6,900.00    0.29
168519197万家颐达灵活配置混合668,529.60  6,880.00    0.71
169008378兴全社会价值三年持有混合606,535.14  6,242.00    0.04
170008697交银养老2035三年混合(FOF)598,567.20  6,160.00    0.21
171161037富国中证高端制造指数增强型(LOF)593,708.70  6,110.00    0.55
172005887华夏鼎沛债券C583,020.00  6,000.00    0.35
173005886华夏鼎沛债券A583,020.00  6,000.00    0.35
174010268太平睿安混合A579,133.20  5,960.00    0.21
175010269太平睿安混合C579,133.20  5,960.00    0.21
176009516中欧真益稳健一年混合C570,387.90  5,870.00    0.25
177009515中欧真益稳健一年混合A570,387.90  5,870.00    0.25
178000597中海积极收益混合569,027.52  5,856.00    0.43
179005483博时创新驱动混合C565,529.40  5,820.00    2.20
180005482博时创新驱动混合A565,529.40  5,820.00    2.20
181740001长安宏观策略混合525,301.02  5,406.00    2.06
182519172浦银安盛睿智精选混合A525,009.51  5,403.00    1.93
183519173浦银安盛睿智精选混合C525,009.51  5,403.00    1.93
184003670中融物联网主题混合509,559.48  5,244.00    1.57
185000762汇添富绝对收益定开混合A507,227.40  5,220.00    0.01
186008140汇添富绝对收益定开混合C507,227.40  5,220.00    0.01
187160805长盛同智优势混合(LOF)491,194.35  5,055.00    0.18
188002072长安鑫利优选混合C476,813.19  4,907.00    3.36
189001281长安鑫利优选混合A476,813.19  4,907.00    3.36
190006161博道启航混合C474,189.60  4,880.00    0.19
191006160博道启航混合A474,189.60  4,880.00    0.19
192005088嘉实新添辉定期混合A438,625.38  4,514.00    1.01
193005089嘉实新添辉定期混合C438,625.38  4,514.00    1.01
194004888财通资管鑫逸混合A436,681.98  4,494.00    0.87
195004889财通资管鑫逸混合C436,681.98  4,494.00    0.87
196004218前海开源裕和混合A431,920.65  4,445.00    0.53
197007502前海开源裕和混合C431,920.65  4,445.00    0.53
198003435博时鑫泽混合C423,369.69  4,357.00    0.35
199003434博时鑫泽混合A423,369.69  4,357.00    0.35
200008979万家民丰回报一年持有期混合420,163.08  4,324.00    0.05
201159907广发中小板300ETF420,065.91  4,323.00    0.30
202001749招商中国机遇股票415,401.75  4,275.00    0.20
203002801泓德泓信混合407,239.47  4,191.00    0.14
204010188中欧添益一年混合A402,089.46  4,138.00    0.32
205010189中欧添益一年混合C402,089.46  4,138.00    0.32
206004571万家家瑞债券A398,397.00  4,100.00    0.10
207004572万家家瑞债券C398,397.00  4,100.00    0.10
208020023国泰事件驱动混合378,379.98  3,894.00    0.27
209009967博时荣泰混合340,872.36  3,508.00    0.48
210010216中欧达益稳健一年混合C336,111.03  3,459.00    0.19
211010215中欧达益稳健一年混合A336,111.03  3,459.00    0.19
212010304华泰柏瑞量化创盈混合C326,491.20  3,360.00    0.44
213010303华泰柏瑞量化创盈混合A326,491.20  3,360.00    0.44
214200001长城久恒灵活配置混合304,239.27  3,131.00    0.61
215004091博时沪港深价值优选混合A282,084.51  2,903.00    0.39
216004092博时沪港深价值优选混合C282,084.51  2,903.00    0.39
217001789国泰量化收益灵活配置混合267,606.18  2,754.00    0.68
218519222海富通欣益混合A263,913.72  2,716.00    0.56
219519221海富通欣益混合C263,913.72  2,716.00    0.56
220001980中欧量化驱动混合262,359.00  2,700.00    0.03
221163110申万菱信量化小盘股票(LOF)242,925.00  2,500.00    0.03
222020022国泰策略价值灵活配置混合242,925.00  2,500.00    0.29
223001709华富物联世界灵活配置混合205,806.06  2,118.00    1.60
224001054工银新金融股票199,878.69  2,057.00    0.01
225210004金鹰稳健成长混合199,878.69  2,057.00    0.05
226004049华夏新锦汇混合C173,351.28  1,784.00    0.31
227004048华夏新锦汇混合A173,351.28  1,784.00    0.31
228410001华富竞争力优选混合165,189.00  1,700.00    0.08
229005225广发量化多因子混合155,472.00  1,600.00    0.26
230008830海富通安益对冲混合C147,892.74  1,522.00    0.06
231008831海富通安益对冲混合A147,892.74  1,522.00    0.06
232007808北信瑞丰量化优选灵活配置混合144,103.11  1,483.00    1.25
233010569海富通惠睿精选混合C133,997.43  1,379.00    0.18
234010568海富通惠睿精选混合A133,997.43  1,379.00    0.18
235166108信达澳银量化多因子混合(LOF)C133,220.07  1,371.00    0.40
236166107信达澳银量化多因子混合(LOF)A133,220.07  1,371.00    0.40
237006449浙商汇金量化精选混合95,809.62  986.00    0.08
238519228海富通欣享混合C91,048.29  937.00    0.08
239519229海富通欣享混合A91,048.29  937.00    0.08
240002334汇丰晋信大盘波动股票A81,622.80  840.00    0.62
241002335汇丰晋信大盘波动股票C81,622.80  840.00    0.62
242162205泰达宏利风险预算混合81,622.80  840.00    0.12
243002163东方惠新灵活配置混合C80,553.93  829.00    0.48
244001198东方惠新灵活配置混合A80,553.93  829.00    0.48
245007177浙商智能行业优选混合A68,019.00  700.00    0.01
246007217浙商智能行业优选混合C68,019.00  700.00    0.01
247010107华夏核心科技6个月定开混合C60,828.42  626.00    0.01
248010106华夏核心科技6个月定开混合A60,828.42  626.00    0.01
249002216易方达量化策略精选混合A45,378.39  467.00    0.04
250002217易方达量化策略精选混合C45,378.39  467.00    0.04
251002804华泰柏瑞量化对冲混合27,207.60  280.00    0.14
252005265博时厚泽回报混合A22,154.76  228.00    0.01
253005266博时厚泽回报混合C22,154.76  228.00    0.01
254001489万家瑞丰混合C19,434.00  200.00    0.17
255001488万家瑞丰混合A19,434.00  200.00    0.17
256161038富国新兴成长量化精选混合(LOF)19,434.00  200.00    0.08
257003015中金沪深300指数A14,478.33  149.00    0.00
258003579中金沪深300指数C14,478.33  149.00    0.00