| 持有 海德股份(000567)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 | 512100 | 南方中证1000ETF | 15,411,842.49 | 2,747,209.00 | 0.06 |
| 2 | 004195 | 招商中证1000指数C | 7,655,209.65 | 1,364,565.00 | 0.57 |
| 3 | 004194 | 招商中证1000指数A | 7,655,209.65 | 1,364,565.00 | 0.57 |
| 4 | 005994 | 国投瑞银中证500指数量化增强A | 6,688,718.85 | 1,192,285.00 | 0.52 |
| 5 | 007089 | 国投瑞银中证500指数量化增强C | 6,688,718.85 | 1,192,285.00 | 0.52 |
| 6 | 000251 | 工银金融地产混合 | 5,610,000.00 | 1,000,000.00 | 0.25 |
| 7 | 008345 | 南华瑞泽债券A | 4,732,107.93 | 843,513.00 | 0.48 |
| 8 | 008346 | 南华瑞泽债券C | 4,732,107.93 | 843,513.00 | 0.48 |
| 9 | 005313 | 万家中证1000指数A | 3,025,473.00 | 539,300.00 | 0.08 |
| 10 | 005314 | 万家中证1000指数C | 3,025,473.00 | 539,300.00 | 0.08 |
| 11 | 001884 | 中欧互通精选混合E | 2,590,529.70 | 461,770.00 | 0.78 |
| 12 | 166007 | 中欧互通精选混合A | 2,590,529.70 | 461,770.00 | 0.78 |
| 13 | 000311 | 景顺长城沪深300指数增强 | 1,526,262.21 | 272,061.00 | 0.04 |
| 14 | 163110 | 申万菱信量化小盘股票(LOF) | 1,441,489.50 | 256,950.00 | 0.17 |
| 15 | 007144 | 国投瑞银沪深300指数量化增强C | 1,277,397.00 | 227,700.00 | 0.10 |
| 16 | 007143 | 国投瑞银沪深300指数量化增强A | 1,277,397.00 | 227,700.00 | 0.10 |
| 17 | 005233 | 广发睿毅领先混合 | 1,182,184.08 | 210,728.00 | 0.04 |
| 18 | 001974 | 景顺长城量化新动力股票 | 1,070,337.51 | 190,791.00 | 0.16 |
| 19 | 159940 | 广发中证全指金融地产ETF | 997,239.21 | 177,761.00 | 0.06 |
| 20 | 004497 | 前海开源多元策略混合C | 885,033.60 | 157,760.00 | 0.38 |
| 21 | 004496 | 前海开源多元策略混合A | 885,033.60 | 157,760.00 | 0.38 |
| 22 | 161017 | 富国中证500指数增强(LOF) | 872,018.40 | 155,440.00 | 0.01 |
| 23 | 005457 | 景顺长城量化小盘股票 | 629,554.20 | 112,220.00 | 0.20 |
| 24 | 002562 | 泓德泓益量化混合 | 583,636.35 | 104,035.00 | 0.31 |
| 25 | 005178 | 华夏睿磐泰利混合C | 576,595.80 | 102,780.00 | 0.03 |
| 26 | 005177 | 华夏睿磐泰利混合A | 576,595.80 | 102,780.00 | 0.03 |
| 27 | 161039 | 富国中证1000指数增强(LOF) | 564,410.88 | 100,608.00 | 0.02 |
| 28 | 007138 | 鹏扬元合量化股票C | 445,434.00 | 79,400.00 | 0.53 |
| 29 | 007137 | 鹏扬元合量化股票A | 445,434.00 | 79,400.00 | 0.53 |
| 30 | 006682 | 景顺长城中证500指数增强 | 351,410.40 | 62,640.00 | 0.03 |
| 31 | 000978 | 景顺长城量化精选股票 | 296,707.29 | 52,889.00 | 0.06 |
| 32 | 004720 | 华夏睿磐泰茂混合A | 266,811.60 | 47,560.00 | 0.03 |
| 33 | 004721 | 华夏睿磐泰茂混合C | 266,811.60 | 47,560.00 | 0.03 |
| 34 | 006336 | 泓德量化精选混合 | 248,551.05 | 44,305.00 | 0.15 |
| 35 | 000992 | 广发对冲套利定期开放混合 | 230,571.00 | 41,100.00 | 0.37 |
| 36 | 165310 | 建信沪深300指数增强(LOF)A | 214,554.45 | 38,245.00 | 0.05 |
| 37 | 009208 | 建信沪深300指数增强(LOF)C | 214,554.45 | 38,245.00 | 0.05 |
| 38 | 009992 | 景顺长城量化成长演化混合 | 200,922.15 | 35,815.00 | 0.12 |
| 39 | 004202 | 华夏睿磐泰兴混合 | 160,249.65 | 28,565.00 | 0.02 |
| 40 | 003301 | 华夏鼎融债券A | 130,067.85 | 23,185.00 | 0.01 |
| 41 | 003302 | 华夏鼎融债券C | 130,067.85 | 23,185.00 | 0.01 |
| 42 | 159903 | 深成ETF | 108,104.70 | 19,270.00 | 0.03 |
| 43 | 005258 | 景顺长城量化平衡混合 | 100,839.75 | 17,975.00 | 0.19 |
| 44 | 005569 | 中融智选红利股票A | 97,614.00 | 17,400.00 | 0.78 |
| 45 | 005570 | 中融智选红利股票C | 97,614.00 | 17,400.00 | 0.78 |
| 46 | 006063 | 景顺MSCI中国A股国际通指数增强 | 79,718.10 | 14,210.00 | 0.16 |
| 47 | 006034 | 富国MSCI中国A股国际通指数增强 | 77,277.75 | 13,775.00 | 0.03 |
| 48 | 008704 | 广发高股息优享混合A | 71,808.00 | 12,800.00 | 0.02 |
| 49 | 008705 | 广发高股息优享混合C | 71,808.00 | 12,800.00 | 0.02 |
| 50 | 005906 | 招商丰茂灵活混合发起式A | 64,262.55 | 11,455.00 | 0.10 |
| 51 | 005907 | 招商丰茂灵活混合发起式C | 64,262.55 | 11,455.00 | 0.10 |
| 52 | 159943 | 大成深证成份ETF | 52,734.00 | 9,400.00 | 0.03 |
| 53 | 008835 | 富国量化对冲策略三个月持有期混合A | 49,620.45 | 8,845.00 | 0.01 |
| 54 | 008836 | 富国量化对冲策略三个月持有期混合C | 49,620.45 | 8,845.00 | 0.01 |
| 55 | 002738 | 泓德裕康债券A | 45,553.20 | 8,120.00 | 0.01 |
| 56 | 002739 | 泓德裕康债券C | 45,553.20 | 8,120.00 | 0.01 |
| 57 | 163109 | 申万菱信深证成指分级 | 38,484.60 | 6,860.00 | 0.03 |
| 58 | 162413 | 华宝中证1000指数分级 | 31,668.45 | 5,645.00 | 0.09 |
| 59 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 27,769.50 | 4,950.00 | 0.04 |
| 60 | 005140 | 华夏睿磐泰荣混合A | 20,925.30 | 3,730.00 | 0.03 |
| 61 | 005141 | 华夏睿磐泰荣混合C | 20,925.30 | 3,730.00 | 0.03 |
| 62 | 004875 | 融通深证成份指数C | 18,709.35 | 3,335.00 | 0.02 |
| 63 | 161612 | 融通深证成份指数A | 18,709.35 | 3,335.00 | 0.02 |
| 64 | 010355 | 诺安中证500指数增强C | 16,016.55 | 2,855.00 | 0.05 |
| 65 | 001351 | 诺安中证500指数增强A | 16,016.55 | 2,855.00 | 0.05 |
| 66 | 005632 | 鹏华量化先锋混合 | 12,313.95 | 2,195.00 | 0.00 |
| 67 | 001073 | 华泰柏瑞量化绝对收益混合 | 11,556.60 | 2,060.00 | 0.02 |
| 68 | 001469 | 广发金融地产联接A | 5,189.25 | 925.00 | 0.00 |
| 69 | 002979 | 广发金融地产联接C | 5,189.25 | 925.00 | 0.00 |
| 70 | 159907 | 广发中小板300ETF | 2,244.00 | 400.00 | 0.00 |
| 71 | 004345 | 南方深证成份ETF联接C | 1,374.45 | 245.00 | 0.00 |
| 72 | 202017 | 南方深证成份ETF联接A | 1,374.45 | 245.00 | 0.00 |
| 73 | 002872 | 华夏智胜价值成长股票C | 863.94 | 154.00 | 0.00 |
| 74 | 002871 | 华夏智胜价值成长股票A | 863.94 | 154.00 | 0.00 |
