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| 持有 圣泉集团(605589)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 | 163409 | 兴全绿色投资混合(LOF) | 231,249,877.86 | 11,397,234.00 | 6.43 |
| 2 | 008638 | 广发科技创新混合 | 132,432,830.00 | 6,527,000.00 | 5.08 |
| 3 | 519994 | 长信金利趋势混合 | 76,860,549.00 | 3,788,100.00 | 1.31 |
| 4 | 512100 | 南方中证1000ETF | 63,149,480.05 | 3,112,345.00 | 0.26 |
| 5 | 009951 | 广发稳健回报混合A | 53,188,104.55 | 2,621,395.00 | 1.18 |
| 6 | 009952 | 广发稳健回报混合C | 53,188,104.55 | 2,621,395.00 | 1.18 |
| 7 | 006266 | 永赢智能领先混合A | 34,562,655.57 | 1,703,433.00 | 4.28 |
| 8 | 006269 | 永赢智能领先混合C | 34,562,655.57 | 1,703,433.00 | 4.28 |
| 9 | 070021 | 嘉实主题新动力混合 | 33,598,211.00 | 1,655,900.00 | 3.63 |
| 10 | 002296 | 长城行业轮动混合 | 30,708,915.00 | 1,513,500.00 | 3.04 |
| 11 | 003292 | 嘉实优势成长混合 | 27,157,312.82 | 1,338,458.00 | 3.97 |
| 12 | 008919 | 永赢科技驱动混合A | 26,837,583.00 | 1,322,700.00 | 4.24 |
| 13 | 008920 | 永赢科技驱动混合C | 26,837,583.00 | 1,322,700.00 | 4.24 |
| 14 | 001532 | 华安文体健康混合 | 22,877,928.63 | 1,127,547.00 | 1.01 |
| 15 | 005777 | 广发科技动力股票 | 21,980,157.00 | 1,083,300.00 | 1.80 |
| 16 | 000985 | 嘉实逆向策略股票 | 19,896,374.00 | 980,600.00 | 3.64 |
| 17 | 010453 | 广发瑞福精选混合C | 18,366,508.00 | 905,200.00 | 1.97 |
| 18 | 010452 | 广发瑞福精选混合A | 18,366,508.00 | 905,200.00 | 1.97 |
| 19 | 020009 | 国泰金鹏蓝筹混合 | 16,570,843.00 | 816,700.00 | 0.89 |
| 20 | 340001 | 兴全可转债混合 | 16,522,147.00 | 814,300.00 | 0.55 |
| 21 | 519029 | 华夏稳增混合 | 16,512,002.00 | 813,800.00 | 2.15 |
| 22 | 519909 | 华安安顺灵活配置混合 | 16,349,682.00 | 805,800.00 | 2.11 |
| 23 | 001224 | 中邮新思路灵活配置混合 | 16,232,000.00 | 800,000.00 | 1.02 |
| 24 | 000729 | 建信中小盘先锋股票 | 14,215,174.00 | 700,600.00 | 0.84 |
| 25 | 005940 | 工银新能源汽车混合C | 13,085,021.00 | 644,900.00 | 0.40 |
| 26 | 005939 | 工银新能源汽车混合A | 13,085,021.00 | 644,900.00 | 0.40 |
| 27 | 070022 | 嘉实领先成长混合 | 12,648,786.00 | 623,400.00 | 3.44 |
| 28 | 004958 | 圆信永丰优享生活混合 | 10,185,580.00 | 502,000.00 | 2.07 |
| 29 | 000756 | 建信潜力新蓝筹股票 | 9,854,853.00 | 485,700.00 | 0.91 |
| 30 | 000338 | 鹏华双债保利债券 | 7,683,823.00 | 378,700.00 | 0.22 |
| 31 | 009558 | 嘉实稳惠6个月持有期混合A | 6,632,760.42 | 326,898.00 | 0.46 |
| 32 | 009559 | 嘉实稳惠6个月持有期混合C | 6,632,760.42 | 326,898.00 | 0.46 |
| 33 | 004959 | 圆信永丰优悦生活混合 | 6,397,437.00 | 315,300.00 | 2.00 |
| 34 | 006195 | 国金量化多因子股票 | 5,965,260.00 | 294,000.00 | 0.16 |
| 35 | 210014 | 金鹰元丰债券 | 5,884,100.00 | 290,000.00 | 0.63 |
| 36 | 009932 | 永赢稳健增长一年持有混合 | 5,439,749.00 | 268,100.00 | 0.81 |
| 37 | 002350 | 华安安华灵活配置混合 | 5,429,604.00 | 267,600.00 | 1.83 |
| 38 | 040011 | 华安核心优选混合 | 4,883,803.00 | 240,700.00 | 1.05 |
| 39 | 009341 | 易方达均衡成长股票 | 4,555,105.00 | 224,500.00 | 0.11 |
| 40 | 000327 | 南方新蓝筹混合 | 4,297,422.00 | 211,800.00 | 0.33 |
| 41 | 110013 | 易方达科翔混合 | 4,289,306.00 | 211,400.00 | 0.10 |
| 42 | 005313 | 万家中证1000指数A | 4,110,754.00 | 202,600.00 | 0.11 |
| 43 | 005314 | 万家中证1000指数C | 4,110,754.00 | 202,600.00 | 0.11 |
| 44 | 004194 | 招商中证1000指数A | 4,084,377.00 | 201,300.00 | 0.31 |
| 45 | 004195 | 招商中证1000指数C | 4,084,377.00 | 201,300.00 | 0.31 |
| 46 | 240004 | 华宝动力组合混合 | 3,911,912.00 | 192,800.00 | 0.37 |
| 47 | 001037 | 国投瑞银锐意改革混合 | 3,146,979.00 | 155,100.00 | 1.67 |
| 48 | 000143 | 鹏华双债加利债券 | 3,065,819.00 | 151,100.00 | 0.12 |
| 49 | 240010 | 华宝行业精选混合 | 2,994,804.00 | 147,600.00 | 0.36 |
| 50 | 007254 | 广发均衡价值混合 | 2,773,643.00 | 136,700.00 | 5.18 |
| 51 | 004265 | 金鹰民丰回报混合 | 2,637,700.00 | 130,000.00 | 1.23 |
| 52 | 009848 | 圆信永丰研究精选混合C | 2,534,221.00 | 124,900.00 | 2.99 |
| 53 | 009847 | 圆信永丰研究精选混合A | 2,534,221.00 | 124,900.00 | 2.99 |
| 54 | 005457 | 景顺长城量化小盘股票 | 2,272,480.00 | 112,000.00 | 0.73 |
| 55 | 005543 | 银华心诚灵活配置混合 | 2,231,900.00 | 110,000.00 | 0.23 |
| 56 | 003548 | 泰达宏利沪深300指数增强C | 2,051,319.00 | 101,100.00 | 0.20 |
| 57 | 162213 | 泰达宏利沪深300指数增强A | 2,051,319.00 | 101,100.00 | 0.20 |
| 58 | 110001 | 易方达平稳增长混合 | 1,960,014.00 | 96,600.00 | 0.07 |
| 59 | 002363 | 华安安康灵活配置混合A | 1,927,550.00 | 95,000.00 | 0.03 |
| 60 | 002364 | 华安安康灵活配置混合C | 1,927,550.00 | 95,000.00 | 0.03 |
| 61 | 210004 | 金鹰稳健成长混合 | 1,903,202.00 | 93,800.00 | 0.46 |
| 62 | 001581 | 华安沪港深通精选灵活配置混合 | 1,882,912.00 | 92,800.00 | 1.09 |
| 63 | 161039 | 富国中证1000指数增强(LOF) | 1,828,129.00 | 90,100.00 | 0.08 |
| 64 | 003822 | 中信建投轮换混合A | 1,820,013.00 | 89,700.00 | 0.24 |
| 65 | 003823 | 中信建投轮换混合C | 1,820,013.00 | 89,700.00 | 0.24 |
| 66 | 000311 | 景顺长城沪深300指数增强 | 1,639,432.00 | 80,800.00 | 0.04 |
| 67 | 008347 | 中信建投甄选混合A | 1,602,910.00 | 79,000.00 | 0.24 |
| 68 | 008348 | 中信建投甄选混合C | 1,602,910.00 | 79,000.00 | 0.24 |
| 69 | 161017 | 富国中证500指数增强(LOF) | 1,598,852.00 | 78,800.00 | 0.02 |
| 70 | 010234 | 华泰柏瑞量化增强混合C | 1,333,053.00 | 65,700.00 | 0.09 |
| 71 | 960041 | 华泰柏瑞量化增强混合H | 1,333,053.00 | 65,700.00 | 0.09 |
| 72 | 000172 | 华泰柏瑞量化增强混合A | 1,333,053.00 | 65,700.00 | 0.09 |
| 73 | 006969 | 圆信永丰高端制造混合 | 1,326,966.00 | 65,400.00 | 3.02 |
| 74 | 161624 | 融通可转债债券A | 1,322,908.00 | 65,200.00 | 0.99 |
| 75 | 161625 | 融通可转债债券C | 1,322,908.00 | 65,200.00 | 0.99 |
| 76 | 006682 | 景顺长城中证500指数增强 | 1,195,081.00 | 58,900.00 | 0.11 |
| 77 | 002810 | 金信转型创新成长混合 | 1,136,240.00 | 56,000.00 | 0.60 |
| 78 | 010246 | 华泰柏瑞量化先行混合C | 1,083,486.00 | 53,400.00 | 0.26 |
| 79 | 460009 | 华泰柏瑞量化先行混合A | 1,083,486.00 | 53,400.00 | 0.26 |
| 80 | 008262 | 招商研究优选股票C | 1,055,080.00 | 52,000.00 | 0.44 |
| 81 | 008261 | 招商研究优选股票A | 1,055,080.00 | 52,000.00 | 0.44 |
| 82 | 001531 | 招商安益混合 | 1,051,022.00 | 51,800.00 | 0.34 |
| 83 | 163110 | 申万菱信量化小盘股票(LOF) | 870,441.00 | 42,900.00 | 0.10 |
| 84 | 001974 | 景顺长城量化新动力股票 | 807,542.00 | 39,800.00 | 0.12 |
| 85 | 007293 | 长信利信混合C | 523,482.00 | 25,800.00 | 4.81 |
| 86 | 007294 | 长信利信混合E | 523,482.00 | 25,800.00 | 4.81 |
| 87 | 519949 | 长信利信混合A | 523,482.00 | 25,800.00 | 4.81 |
| 88 | 001366 | 金鹰产业整合混合 | 495,076.00 | 24,400.00 | 0.61 |
| 89 | 001076 | 易方达改革红利混合 | 493,047.00 | 24,300.00 | 0.03 |
| 90 | 166109 | 信达澳银量化先锋混合(LOF)A | 470,728.00 | 23,200.00 | 0.42 |
| 91 | 166110 | 信达澳银量化先锋混合(LOF)C | 470,728.00 | 23,200.00 | 0.42 |
| 92 | 007468 | 中信建投精选混合A | 468,699.00 | 23,100.00 | 0.24 |
| 93 | 007469 | 中信建投精选混合C | 468,699.00 | 23,100.00 | 0.24 |
| 94 | 162216 | 泰达宏利500指数增强(LOF) | 304,350.00 | 15,000.00 | 0.14 |
| 95 | 167601 | 国金沪深300指数增强 | 277,973.00 | 13,700.00 | 0.03 |
| 96 | 008966 | 博时成长优选两年封闭混合A | 231,306.00 | 11,400.00 | 0.10 |
| 97 | 008967 | 博时成长优选两年封闭混合C | 231,306.00 | 11,400.00 | 0.10 |
| 98 | 002415 | 融通通盈灵活配置混合 | 188,697.00 | 9,300.00 | 1.13 |
| 99 | 210011 | 金鹰灵活配置混合C | 184,639.00 | 9,100.00 | 0.17 |
| 100 | 210010 | 金鹰灵活配置混合A | 184,639.00 | 9,100.00 | 0.17 |
| 101 | 000978 | 景顺长城量化精选股票 | 166,378.00 | 8,200.00 | 0.03 |
| 102 | 009054 | 圆信永丰沣泰混合 | 162,320.00 | 8,000.00 | 0.99 |
| 103 | 008545 | 泓德丰润三年持有期混合 | 156,233.00 | 7,700.00 | 0.01 |
| 104 | 006836 | 永赢惠泽一年混合 | 152,175.00 | 7,500.00 | 0.08 |
| 105 | 001905 | 华安安益灵活配置混合 | 129,856.00 | 6,400.00 | 0.59 |
| 106 | 001380 | 鹏华弘盛混合C | 117,682.00 | 5,800.00 | 0.06 |
| 107 | 001067 | 鹏华弘盛混合A | 117,682.00 | 5,800.00 | 0.06 |
| 108 | 159944 | 广发中证全指原材料ETF | 117,682.00 | 5,800.00 | 0.48 |
| 109 | 006785 | 东方量化多策略混合 | 115,653.00 | 5,700.00 | 0.62 |
| 110 | 009992 | 景顺长城量化成长演化混合 | 97,392.00 | 4,800.00 | 0.06 |
| 111 | 162413 | 华宝中证1000指数分级 | 89,276.00 | 4,400.00 | 0.25 |
| 112 | 007499 | 光大保德信风格轮动混合C | 54,783.00 | 2,700.00 | 0.32 |
| 113 | 002305 | 光大保德信风格轮动混合A | 54,783.00 | 2,700.00 | 0.32 |
| 114 | 009858 | 博时价值臻选持有期混合C | 52,185.88 | 2,572.00 | 0.01 |
| 115 | 009857 | 博时价值臻选持有期混合A | 52,185.88 | 2,572.00 | 0.01 |
| 116 | 002804 | 华泰柏瑞量化对冲混合 | 48,696.00 | 2,400.00 | 0.24 |
| 117 | 001244 | 华泰柏瑞量化智慧混合A | 40,580.00 | 2,000.00 | 0.01 |
| 118 | 006104 | 华泰柏瑞量化智慧混合C | 40,580.00 | 2,000.00 | 0.01 |
| 119 | 005258 | 景顺长城量化平衡混合 | 36,522.00 | 1,800.00 | 0.07 |
| 120 | 004986 | 鹏华策略回报混合 | 35,507.50 | 1,750.00 | 0.01 |
| 121 | 010264 | 鹏华成长智选混合A | 35,507.50 | 1,750.00 | 0.00 |
| 122 | 010265 | 鹏华成长智选混合C | 35,507.50 | 1,750.00 | 0.00 |
| 123 | 007146 | 鹏华研究智选混合 | 35,507.50 | 1,750.00 | 0.01 |
| 124 | 005395 | 泓德臻远回报混合 | 32,464.00 | 1,600.00 | 0.00 |
| 125 | 006608 | 泓德研究优选混合 | 16,232.00 | 800.00 | 0.00 |
| 126 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 8,116.00 | 400.00 | 0.01 |
| 127 | 005261 | 银华稳健增利灵活配置混合发起式C | 8,116.00 | 400.00 | 0.03 |
| 128 | 005260 | 银华稳健增利灵活配置混合发起式A | 8,116.00 | 400.00 | 0.03 |
| 129 | 001328 | 鹏华弘华混合C | 2,029.00 | 100.00 | 0.00 |
| 130 | 001327 | 鹏华弘华混合A | 2,029.00 | 100.00 | 0.00 |
| 131 | 519224 | 海富通欣荣混合A | 2,029.00 | 100.00 | 0.00 |
| 132 | 519223 | 海富通欣荣混合C | 2,029.00 | 100.00 | 0.00 |
| 133 | 166006 | 中欧行业成长混合(LOF)A | 1,968.13 | 97.00 | 0.00 |
| 134 | 004231 | 中欧行业成长混合(LOF)C | 1,968.13 | 97.00 | 0.00 |
| 135 | 001886 | 中欧行业成长混合(LOF)E | 1,968.13 | 97.00 | 0.00 |
| 136 | 002051 | 诺安创新驱动混合C | 608.70 | 30.00 | 0.00 |
| 137 | 001411 | 诺安创新驱动混合A | 608.70 | 30.00 | 0.00 |