| 持有 北方国际(000065)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 | 005794 | 银华心怡灵活配置混合 | 68,375,974.21 | 6,593,633.00 | 1.54 |
| 2 | 512100 | 南方中证1000ETF | 24,056,087.49 | 2,319,777.00 | 0.10 |
| 3 | 005313 | 万家中证1000指数A | 13,508,739.75 | 1,302,675.00 | 0.36 |
| 4 | 005314 | 万家中证1000指数C | 13,508,739.75 | 1,302,675.00 | 0.36 |
| 5 | 006165 | 建信中证1000指数增强A | 5,222,332.00 | 503,600.00 | 0.39 |
| 6 | 006166 | 建信中证1000指数增强C | 5,222,332.00 | 503,600.00 | 0.39 |
| 7 | 165525 | 信诚中证基建工程指数(LOF) | 5,086,661.29 | 490,517.00 | 0.90 |
| 8 | 010264 | 鹏华成长智选混合A | 4,148,000.00 | 400,000.00 | 0.17 |
| 9 | 010265 | 鹏华成长智选混合C | 4,148,000.00 | 400,000.00 | 0.17 |
| 10 | 010297 | 万家互联互通中国优势量化策略混合C | 3,404,471.00 | 328,300.00 | 1.23 |
| 11 | 010296 | 万家互联互通中国优势量化策略混合A | 3,404,471.00 | 328,300.00 | 1.23 |
| 12 | 161837 | 银华大盘两年定期开放混合 | 3,217,811.00 | 310,300.00 | 0.83 |
| 13 | 000762 | 汇添富绝对收益定开混合A | 2,951,302.00 | 284,600.00 | 0.08 |
| 14 | 008140 | 汇添富绝对收益定开混合C | 2,951,302.00 | 284,600.00 | 0.08 |
| 15 | 009345 | 中银顺兴回报一年持有期混合A | 2,324,954.00 | 224,200.00 | 0.26 |
| 16 | 009346 | 中银顺兴回报一年持有期混合C | 2,324,954.00 | 224,200.00 | 0.26 |
| 17 | 161039 | 富国中证1000指数增强(LOF) | 2,205,699.00 | 212,700.00 | 0.09 |
| 18 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,121,702.00 | 204,600.00 | 0.15 |
| 19 | 163110 | 申万菱信量化小盘股票(LOF) | 1,871,785.00 | 180,500.00 | 0.22 |
| 20 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,672,681.00 | 161,300.00 | 0.07 |
| 21 | 003865 | 创金合信量化多因子股票C | 1,376,534.54 | 132,742.00 | 0.46 |
| 22 | 002210 | 创金合信量化多因子股票A | 1,376,534.54 | 132,742.00 | 0.46 |
| 23 | 005250 | 银华估值优势混合 | 991,372.00 | 95,600.00 | 0.81 |
| 24 | 005457 | 景顺长城量化小盘股票 | 904,264.00 | 87,200.00 | 0.29 |
| 25 | 001574 | 中海混改红利混合 | 661,606.00 | 63,800.00 | 1.68 |
| 26 | 005224 | 广发中证基建工程指数C | 519,537.00 | 50,100.00 | 0.03 |
| 27 | 005223 | 广发中证基建工程指数A | 519,537.00 | 50,100.00 | 0.03 |
| 28 | 005632 | 鹏华量化先锋混合 | 397,171.00 | 38,300.00 | 0.09 |
| 29 | 000030 | 长城核心优选混合 | 300,730.00 | 29,000.00 | 0.28 |
| 30 | 003219 | 前海开源祥和债券C | 292,786.58 | 28,234.00 | 0.02 |
| 31 | 003218 | 前海开源祥和债券A | 292,786.58 | 28,234.00 | 0.02 |
| 32 | 004195 | 招商中证1000指数C | 241,621.00 | 23,300.00 | 0.02 |
| 33 | 004194 | 招商中证1000指数A | 241,621.00 | 23,300.00 | 0.02 |
| 34 | 004513 | 海富通沪深300指数增强A | 231,251.00 | 22,300.00 | 0.05 |
| 35 | 004512 | 海富通沪深300指数增强C | 231,251.00 | 22,300.00 | 0.05 |
| 36 | 007795 | 申万菱信中证500指数增强C | 208,437.00 | 20,100.00 | 0.04 |
| 37 | 002510 | 申万菱信中证500指数增强A | 208,437.00 | 20,100.00 | 0.04 |
| 38 | 002872 | 华夏智胜价值成长股票C | 128,588.00 | 12,400.00 | 0.03 |
| 39 | 002871 | 华夏智胜价值成长股票A | 128,588.00 | 12,400.00 | 0.03 |
| 40 | 006268 | 诺德量化核心混合C | 126,514.00 | 12,200.00 | 0.14 |
| 41 | 006267 | 诺德量化核心混合A | 126,514.00 | 12,200.00 | 0.14 |
| 42 | 166107 | 信达澳银量化多因子混合(LOF)A | 77,775.00 | 7,500.00 | 0.23 |
| 43 | 166108 | 信达澳银量化多因子混合(LOF)C | 77,775.00 | 7,500.00 | 0.23 |
| 44 | 003646 | 创金合信中证1000指数增强A | 70,516.00 | 6,800.00 | 0.11 |
| 45 | 003647 | 创金合信中证1000指数增强C | 70,516.00 | 6,800.00 | 0.11 |
| 46 | 005616 | 东方量化成长灵活配置混合 | 59,109.00 | 5,700.00 | 0.10 |
| 47 | 005225 | 广发量化多因子混合 | 44,591.00 | 4,300.00 | 0.08 |
| 48 | 003308 | 中信建投睿利混合A | 43,554.00 | 4,200.00 | 0.14 |
| 49 | 004635 | 中信建投睿利混合C | 43,554.00 | 4,200.00 | 0.14 |
| 50 | 162413 | 华宝中证1000指数分级 | 33,619.54 | 3,242.00 | 0.09 |
| 51 | 519224 | 海富通欣荣混合A | 16,592.00 | 1,600.00 | 0.00 |
| 52 | 519223 | 海富通欣荣混合C | 16,592.00 | 1,600.00 | 0.00 |
| 53 | 519730 | 交银定期支付月月丰债券A | 9,333.00 | 900.00 | 0.03 |
| 54 | 519731 | 交银定期支付月月丰债券C | 9,333.00 | 900.00 | 0.03 |
| 55 | 010056 | 平安瑞兴一年定开混合A | 2,074.00 | 200.00 | 0.00 |
| 56 | 010057 | 平安瑞兴一年定开混合C | 2,074.00 | 200.00 | 0.00 |
