| 持有 北部湾港(000582)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 | 23,546,112.00 | 3,164,800.00 | 0.10 |
| 2 | 008682 | 富国中证红利指数增强C | 16,749,672.00 | 2,251,300.00 | 0.17 |
| 3 | 100032 | 富国中证红利指数增强A | 16,749,672.00 | 2,251,300.00 | 0.17 |
| 4 | 009331 | 鹏华成长价值混合C | 8,515,824.00 | 1,144,600.00 | 1.02 |
| 5 | 009330 | 鹏华成长价值混合A | 8,515,824.00 | 1,144,600.00 | 1.02 |
| 6 | 001651 | 工银新蓝筹股票 | 6,552,408.00 | 880,700.00 | 0.89 |
| 7 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,139,064.00 | 153,100.00 | 0.61 |
| 8 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,139,064.00 | 153,100.00 | 0.61 |
| 9 | 006138 | 国联安价值优选股票 | 783,432.00 | 105,300.00 | 0.79 |
| 10 | 008705 | 广发高股息优享混合C | 777,480.00 | 104,500.00 | 0.25 |
| 11 | 008704 | 广发高股息优享混合A | 777,480.00 | 104,500.00 | 0.25 |
| 12 | 160638 | 鹏华一带一路分级 | 664,392.00 | 89,300.00 | 0.17 |
| 13 | 161039 | 富国中证1000指数增强(LOF) | 595,200.00 | 80,000.00 | 0.03 |
| 14 | 000762 | 汇添富绝对收益定开混合A | 528,984.00 | 71,100.00 | 0.01 |
| 15 | 008140 | 汇添富绝对收益定开混合C | 528,984.00 | 71,100.00 | 0.01 |
| 16 | 501061 | 中金中证优选300指数(LOF)C | 495,504.00 | 66,600.00 | 0.06 |
| 17 | 501060 | 中金中证优选300指数(LOF)A | 495,504.00 | 66,600.00 | 0.06 |
| 18 | 008488 | 华商恒益稳健混合 | 227,664.00 | 30,600.00 | 0.03 |
| 19 | 000904 | 银华回报灵活配置定期开放混合发起式 | 197,160.00 | 26,500.00 | 0.20 |
| 20 | 167503 | 安信一带一路分级 | 154,008.00 | 20,700.00 | 0.17 |
| 21 | 008835 | 富国量化对冲策略三个月持有期混合A | 150,288.00 | 20,200.00 | 0.03 |
| 22 | 008836 | 富国量化对冲策略三个月持有期混合C | 150,288.00 | 20,200.00 | 0.03 |
| 23 | 159903 | 深成ETF | 142,104.00 | 19,100.00 | 0.04 |
| 24 | 161612 | 融通深证成份指数A | 133,176.00 | 17,900.00 | 0.18 |
| 25 | 004875 | 融通深证成份指数C | 133,176.00 | 17,900.00 | 0.18 |
| 26 | 008830 | 海富通安益对冲混合C | 81,624.24 | 10,971.00 | 0.03 |
| 27 | 008831 | 海富通安益对冲混合A | 81,624.24 | 10,971.00 | 0.03 |
| 28 | 007795 | 申万菱信中证500指数增强C | 81,096.00 | 10,900.00 | 0.02 |
| 29 | 002510 | 申万菱信中证500指数增强A | 81,096.00 | 10,900.00 | 0.02 |
| 30 | 001791 | 大成绝对收益混合发起A | 69,936.00 | 9,400.00 | 0.24 |
| 31 | 001792 | 大成绝对收益混合发起C | 69,936.00 | 9,400.00 | 0.24 |
| 32 | 159943 | 大成深证成份ETF | 69,192.00 | 9,300.00 | 0.04 |
| 33 | 008839 | 德邦量化对冲混合C | 56,544.00 | 7,600.00 | 0.16 |
| 34 | 008838 | 德邦量化对冲混合A | 56,544.00 | 7,600.00 | 0.16 |
| 35 | 007137 | 鹏扬元合量化股票A | 52,080.00 | 7,000.00 | 0.06 |
| 36 | 007138 | 鹏扬元合量化股票C | 52,080.00 | 7,000.00 | 0.06 |
| 37 | 163109 | 申万菱信深证成指分级 | 51,336.00 | 6,900.00 | 0.04 |
| 38 | 162413 | 华宝中证1000指数分级 | 33,480.00 | 4,500.00 | 0.09 |
| 39 | 167703 | 德邦量化优选股票(LOF)C | 17,856.00 | 2,400.00 | 0.03 |
| 40 | 167702 | 德邦量化优选股票(LOF)A | 17,856.00 | 2,400.00 | 0.03 |
| 41 | 004345 | 南方深证成份ETF联接C | 1,488.00 | 200.00 | 0.00 |
| 42 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,488.00 | 200.00 | 0.00 |
| 43 | 202017 | 南方深证成份ETF联接A | 1,488.00 | 200.00 | 0.00 |
| 44 | 320003 | 诺安先锋混合 | 74.40 | 10.00 | 0.00 |
