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持有 厦钨新能(688778)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(%)
1510500南方中证500ETF58,088,249.56  1,859,419.00    0.08
2501057汇添富中证新能源汽车产业指数(LOF)A40,949,173.32  1,310,793.00    0.51
3501058汇添富中证新能源汽车产业指数(LOF)C40,949,173.32  1,310,793.00    0.51
4161028富国中证新能源汽车指数分级33,779,624.56  1,081,294.00    0.50
5515030华夏中证新能源汽车ETF26,998,888.84  864,241.00    0.53
6515700平安中证新能源汽车产业ETF16,174,228.84  517,741.00    0.54
7588000华夏上证科创板50成份ETF13,205,804.04  422,721.00    0.02
8004925长信低碳环保量化股票12,146,112.00  388,800.00    3.08
9512500华夏中证500ETF10,909,757.76  349,224.00    0.09
10159922嘉实中证500ETF10,756,806.72  344,328.00    0.09
11240004华宝动力组合混合7,734,118.04  247,571.00    0.73
12001557天弘中证500指数增强C7,607,689.76  243,524.00    0.24
13001556天弘中证500指数增强A7,607,689.76  243,524.00    0.24
14240010华宝行业精选混合5,857,624.96  187,504.00    0.70
15159806国泰中证新能源汽车ETF5,829,134.08  186,592.00    0.53
16005313万家中证1000指数A5,183,809.40  165,935.00    0.14
17005314万家中证1000指数C5,183,809.40  165,935.00    0.14
18007994华夏中证500指数增强A5,049,758.56  161,644.00    0.09
19007995华夏中证500指数增强C5,049,758.56  161,644.00    0.09
20450010国富策略回报混合4,686,000.00  150,000.00    0.28
21006730万家中证500指数增强发起式C4,598,652.96  147,204.00    0.34
22006729万家中证500指数增强发起式A4,598,652.96  147,204.00    0.34
23512580广发中证环保ETF3,418,936.84  109,441.00    0.27
24510510广发中证500ETF2,520,911.80  80,695.00    0.09
25000478建信中证500指数增强A2,268,024.00  72,600.00    0.04
26005633建信中证500指数增强C2,268,024.00  72,600.00    0.04
27005795博时中证500指数增强C2,230,536.00  71,400.00    0.57
28005062博时中证500指数增强A2,230,536.00  71,400.00    0.57
29510580易方达中证500ETF2,156,903.32  69,043.00    0.09
30005994国投瑞银中证500指数量化增强A2,096,735.08  67,117.00    0.16
31007089国投瑞银中证500指数量化增强C2,096,735.08  67,117.00    0.16
32000762汇添富绝对收益定开混合A1,905,640.00  61,000.00    0.05
33008140汇添富绝对收益定开混合C1,905,640.00  61,000.00    0.05
34159820天弘中证500ETF1,761,936.00  56,400.00    0.09
35000326南方中小盘成长股票1,705,610.28  54,597.00    0.50
36005517富国新趋势灵活配置混合A1,600,456.44  51,231.00    2.95
37005518富国新趋势灵活配置混合C1,600,456.44  51,231.00    2.95
38003578中金中证500指数C1,555,752.00  49,800.00    0.22
39003016中金中证500指数A1,555,752.00  49,800.00    0.22
40005037银华新能源新材料量化股票发起式A1,374,528.76  43,999.00    0.24
41005038银华新能源新材料量化股票发起式C1,374,528.76  43,999.00    0.24
42159824博时新能源汽车ETF1,097,961.04  35,146.00    0.53
43233009大摩多因子策略混合955,944.00  30,600.00    0.17
44006440中信建投中证500指数增强A777,876.00  24,900.00    0.23
45006441中信建投中证500指数增强C777,876.00  24,900.00    0.23
46009609广发中证500指数增强C771,628.00  24,700.00    0.53
47009608广发中证500指数增强A771,628.00  24,700.00    0.53
48510590平安中证500ETF663,537.60  21,240.00    0.09
49165511信诚中证500指数624,800.00  20,000.00    0.26
50163114申万菱信中证环保产业指数(LOF)A617,052.48  19,752.00    0.25
51010419申万菱信中证环保产业指数(LOF)C617,052.48  19,752.00    0.25
52159968博时中证500ETF612,897.56  19,619.00    0.08
53160634鹏华环保分级510,774.00  16,350.00    0.26
54350007天治趋势精选混合502,964.00  16,100.00    1.82
55512510华泰柏瑞中证500ETF455,385.48  14,577.00    0.08
56006938鹏华中证500指数(LOF)C378,004.00  12,100.00    0.08
57160616鹏华中证500指数(LOF)A378,004.00  12,100.00    0.08
58159982鹏华中证500ETF349,888.00  11,200.00    0.08
59006369弘毅远方国企转型升级混合343,640.00  11,000.00    0.85
60501036汇添富中证500指数(LOF)A318,804.20  10,205.00    0.08
61501037汇添富中证500指数(LOF)C318,804.20  10,205.00    0.08
62001261中融新机遇混合268,664.00  8,600.00    0.94
63001244华泰柏瑞量化智慧混合A249,920.00  8,000.00    0.09
64006104华泰柏瑞量化智慧混合C249,920.00  8,000.00    0.09
65450007国富成长动力混合245,515.16  7,859.00    0.91
66510290南方上证380ETF245,202.76  7,849.00    0.15
67164304新华中证环保产业指数分级228,114.48  7,302.00    0.25
68160119南方中证500ETF联接(LOF)A217,180.48  6,952.00    0.00
69004348南方中证500ETF联接(LOF)C217,180.48  6,952.00    0.00
70510530工银瑞信中证500ETF209,308.00  6,700.00    0.09
71006347安信量化优选股票C197,374.32  6,318.00    0.43
72006346安信量化优选股票A197,374.32  6,318.00    0.43
73005965安信中证500指数增强A165,572.00  5,300.00    0.50
74005966安信中证500指数增强C165,572.00  5,300.00    0.50
75008848中融智选对冲3个月定开混合159,324.00  5,100.00    0.11
76010154中加中证500指数增强C143,704.00  4,600.00    0.62
77010153中加中证500指数增强A143,704.00  4,600.00    0.62
78001789国泰量化收益灵活配置混合140,580.00  4,500.00    0.36
79002779前海联合新思路混合C135,487.88  4,337.00    0.07
80002778前海联合新思路混合A135,487.88  4,337.00    0.07
81510560国寿安保中证500ETF130,895.60  4,190.00    0.09
82003834华夏能源革新股票125,741.00  4,025.00    0.00
83008113中泰中证500指数增强C111,901.68  3,582.00    0.21
84008112中泰中证500指数增强A111,901.68  3,582.00    0.21
85008895申万菱信量化对冲策略灵活配置混合103,092.00  3,300.00    0.25
86005434鹏华睿投混合84,348.00  2,700.00    0.05
87008356中加科丰价值精选混合83,535.76  2,674.00    0.03
88005919天弘中证500ETF联接C81,192.76  2,599.00    0.00
89000962天弘中证500ETF联接A81,192.76  2,599.00    0.00
90004635中信建投睿利混合C62,480.00  2,000.00    0.20
91002906南方中证500增强股票A62,480.00  2,000.00    0.01
92002907南方中证500增强股票C62,480.00  2,000.00    0.01
93003308中信建投睿利混合A62,480.00  2,000.00    0.20
94006611人保中证500指数59,356.00  1,900.00    0.09
95515190中银证券中证500ETF51,670.96  1,654.00    0.09
96515530泰康中证500ETF49,984.00  1,600.00    0.09
97000549华安大国新经济股票46,547.60  1,490.00    0.09
98159935景顺长城中证500ETF43,361.12  1,388.00    0.09
99660011农银汇理中证500指数40,612.00  1,300.00    0.08
100515810易方达中证800ETF35,457.40  1,135.00    0.02
101515590前海开源中证500等权ETF34,364.00  1,100.00    0.14
102673030西部利得多策略优选混合28,116.00  900.00    0.03
103000978景顺长城量化精选股票28,116.00  900.00    0.01
104515550中融中证500ETF24,992.00  800.00    0.08
105004676中信建投睿信混合C24,992.00  800.00    0.07
106002533中加心享混合C24,992.00  800.00    0.05
107002027中加心享混合A24,992.00  800.00    0.05
108007137鹏扬元合量化股票A24,992.00  800.00    0.03
109000926中信建投睿信混合A24,992.00  800.00    0.07
110007138鹏扬元合量化股票C24,992.00  800.00    0.03
111002802广发东财大数据混合23,523.72  753.00    0.04
112005260银华稳健增利灵活配置混合发起式A19,056.40  610.00    0.08
113005261银华稳健增利灵活配置混合发起式C19,056.40  610.00    0.08
114006336泓德量化精选混合18,744.00  600.00    0.01
115510550方正富邦中证500ETF15,620.00  500.00    0.09
116001052华夏中证500ETF联接A6,248.00  200.00    0.00
117010355诺安中证500指数增强C6,248.00  200.00    0.02
118006682景顺长城中证500指数增强6,248.00  200.00    0.00
119006382华夏中证500ETF联接C6,248.00  200.00    0.00
120001351诺安中证500指数增强A6,248.00  200.00    0.02
121007903长城量化小盘股票3,311.44  106.00    0.00
122007571南方上证380ETF联接C2,343.00  75.00    0.00
123202025南方上证380ETF联接A2,343.00  75.00    0.00
124000008嘉实中证500ETF联接A1,874.40  60.00    0.00
125070039嘉实中证500ETF联接C1,874.40  60.00    0.00
126009573南方养老2045混合(FOF)843.48  27.00    0.00
127470098汇添富逆向投资混合187.44  6.00    0.00