| 持有 冠捷科技(000727)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 | 25,926,336.00 | 12,585,600.00 | 0.11 |
| 2 | 005313 | 万家中证1000指数A | 18,277,968.00 | 8,872,800.00 | 0.49 |
| 3 | 005314 | 万家中证1000指数C | 18,277,968.00 | 8,872,800.00 | 0.49 |
| 4 | 001917 | 招商量化精选股票A | 8,609,770.00 | 4,179,500.00 | 0.27 |
| 5 | 007950 | 招商量化精选股票C | 8,609,770.00 | 4,179,500.00 | 0.27 |
| 6 | 002671 | 万家沪深300指数增强C | 6,146,628.00 | 2,983,800.00 | 0.30 |
| 7 | 002670 | 万家沪深300指数增强A | 6,146,628.00 | 2,983,800.00 | 0.30 |
| 8 | 006730 | 万家中证500指数增强发起式C | 5,309,856.00 | 2,577,600.00 | 0.40 |
| 9 | 006729 | 万家中证500指数增强发起式A | 5,309,856.00 | 2,577,600.00 | 0.40 |
| 10 | 163110 | 申万菱信量化小盘股票(LOF) | 3,596,966.00 | 1,746,100.00 | 0.42 |
| 11 | 002210 | 创金合信量化多因子股票A | 2,993,180.00 | 1,453,000.00 | 1.00 |
| 12 | 003865 | 创金合信量化多因子股票C | 2,993,180.00 | 1,453,000.00 | 1.00 |
| 13 | 004194 | 招商中证1000指数A | 1,984,810.00 | 963,500.00 | 0.15 |
| 14 | 004195 | 招商中证1000指数C | 1,984,810.00 | 963,500.00 | 0.15 |
| 15 | 006195 | 国金量化多因子股票 | 1,784,990.00 | 866,500.00 | 0.05 |
| 16 | 007685 | 华商电子行业量化股票发起式 | 830,180.00 | 403,000.00 | 0.23 |
| 17 | 006267 | 诺德量化核心混合A | 521,806.24 | 253,304.00 | 0.58 |
| 18 | 006268 | 诺德量化核心混合C | 521,806.24 | 253,304.00 | 0.58 |
| 19 | 161039 | 富国中证1000指数增强(LOF) | 244,728.00 | 118,800.00 | 0.01 |
| 20 | 000754 | 华宝量化对冲混合C | 184,782.00 | 89,700.00 | 0.05 |
| 21 | 000753 | 华宝量化对冲混合A | 184,782.00 | 89,700.00 | 0.05 |
| 22 | 005457 | 景顺长城量化小盘股票 | 136,372.00 | 66,200.00 | 0.04 |
| 23 | 167702 | 德邦量化优选股票(LOF)A | 121,334.00 | 58,900.00 | 0.23 |
| 24 | 167703 | 德邦量化优选股票(LOF)C | 121,334.00 | 58,900.00 | 0.23 |
| 25 | 008838 | 德邦量化对冲混合A | 105,060.00 | 51,000.00 | 0.30 |
| 26 | 008839 | 德邦量化对冲混合C | 105,060.00 | 51,000.00 | 0.30 |
| 27 | 003646 | 创金合信中证1000指数增强A | 75,396.00 | 36,600.00 | 0.12 |
| 28 | 003647 | 创金合信中证1000指数增强C | 75,396.00 | 36,600.00 | 0.12 |
| 29 | 008979 | 万家民丰回报一年持有期混合 | 58,710.00 | 28,500.00 | 0.01 |
| 30 | 009992 | 景顺长城量化成长演化混合 | 45,938.00 | 22,300.00 | 0.03 |
| 31 | 004641 | 万家量化睿选混合 | 45,938.00 | 22,300.00 | 0.01 |
| 32 | 005120 | 上投摩根量化多因子混合 | 36,874.00 | 17,900.00 | 0.23 |
| 33 | 162413 | 华宝中证1000指数分级 | 36,668.00 | 17,800.00 | 0.10 |
| 34 | 001073 | 华泰柏瑞量化绝对收益混合 | 21,424.00 | 10,400.00 | 0.04 |
| 35 | 006682 | 景顺长城中证500指数增强 | 20,188.00 | 9,800.00 | 0.00 |
| 36 | 161038 | 富国新兴成长量化精选混合(LOF) | 15,862.00 | 7,700.00 | 0.06 |
| 37 | 005258 | 景顺长城量化平衡混合 | 11,742.00 | 5,700.00 | 0.02 |
| 38 | 000978 | 景顺长城量化精选股票 | 9,653.16 | 4,686.00 | 0.00 |
| 39 | 004512 | 海富通沪深300指数增强C | 206.00 | 100.00 | 0.00 |
| 40 | 004513 | 海富通沪深300指数增强A | 206.00 | 100.00 | 0.00 |
