| 持有 中色股份(000758)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 | 005314 | 万家中证1000指数C | 40,795,448.00 | 8,030,600.00 | 1.10 |
| 2 | 005313 | 万家中证1000指数A | 40,795,448.00 | 8,030,600.00 | 1.10 |
| 3 | 512100 | 南方中证1000ETF | 32,690,308.00 | 6,435,100.00 | 0.14 |
| 4 | 000311 | 景顺长城沪深300指数增强 | 13,533,628.00 | 2,664,100.00 | 0.32 |
| 5 | 001637 | 嘉实腾讯自选股大数据策略股票 | 12,132,564.00 | 2,388,300.00 | 0.87 |
| 6 | 004195 | 招商中证1000指数C | 10,577,576.00 | 2,082,200.00 | 0.79 |
| 7 | 004194 | 招商中证1000指数A | 10,577,576.00 | 2,082,200.00 | 0.79 |
| 8 | 006682 | 景顺长城中证500指数增强 | 5,371,592.00 | 1,057,400.00 | 0.49 |
| 9 | 006730 | 万家中证500指数增强发起式C | 4,417,060.00 | 869,500.00 | 0.33 |
| 10 | 006729 | 万家中证500指数增强发起式A | 4,417,060.00 | 869,500.00 | 0.33 |
| 11 | 001197 | 长盛转型升级混合 | 3,945,636.00 | 776,700.00 | 1.99 |
| 12 | 008856 | 华夏安泰对冲策略3个月定开混合 | 3,563,112.00 | 701,400.00 | 0.15 |
| 13 | 008140 | 汇添富绝对收益定开混合C | 3,478,784.00 | 684,800.00 | 0.09 |
| 14 | 000762 | 汇添富绝对收益定开混合A | 3,478,784.00 | 684,800.00 | 0.09 |
| 15 | 004641 | 万家量化睿选混合 | 3,188,716.00 | 627,700.00 | 1.04 |
| 16 | 000978 | 景顺长城量化精选股票 | 2,759,964.00 | 543,300.00 | 0.51 |
| 17 | 007832 | 博道伍佰智航股票C | 2,255,520.00 | 444,000.00 | 0.36 |
| 18 | 007831 | 博道伍佰智航股票A | 2,255,520.00 | 444,000.00 | 0.36 |
| 19 | 008979 | 万家民丰回报一年持有期混合 | 2,081,276.00 | 409,700.00 | 0.23 |
| 20 | 161039 | 富国中证1000指数增强(LOF) | 2,042,474.96 | 402,062.00 | 0.09 |
| 21 | 005457 | 景顺长城量化小盘股票 | 1,830,324.00 | 360,300.00 | 0.59 |
| 22 | 001243 | 博时中证淘金大数据100I | 1,800,352.00 | 354,400.00 | 0.94 |
| 23 | 001242 | 博时中证淘金大数据100A | 1,800,352.00 | 354,400.00 | 0.94 |
| 24 | 005233 | 广发睿毅领先混合 | 1,639,316.00 | 322,700.00 | 0.06 |
| 25 | 001426 | 南方大数据300指数C | 1,602,740.00 | 315,500.00 | 0.85 |
| 26 | 001420 | 南方大数据300指数A | 1,602,740.00 | 315,500.00 | 0.85 |
| 27 | 163110 | 申万菱信量化小盘股票(LOF) | 1,582,420.00 | 311,500.00 | 0.18 |
| 28 | 005062 | 博时中证500指数增强A | 1,523,492.00 | 299,900.00 | 0.39 |
| 29 | 005795 | 博时中证500指数增强C | 1,523,492.00 | 299,900.00 | 0.39 |
| 30 | 003823 | 中信建投轮换混合C | 1,418,336.00 | 279,200.00 | 0.19 |
| 31 | 003822 | 中信建投轮换混合A | 1,418,336.00 | 279,200.00 | 0.19 |
| 32 | 001974 | 景顺长城量化新动力股票 | 1,379,728.00 | 271,600.00 | 0.21 |
| 33 | 162216 | 泰达宏利500指数增强(LOF) | 1,298,448.00 | 255,600.00 | 0.61 |
| 34 | 008347 | 中信建投甄选混合A | 1,265,428.00 | 249,100.00 | 0.19 |
| 35 | 008348 | 中信建投甄选混合C | 1,265,428.00 | 249,100.00 | 0.19 |
| 36 | 006336 | 泓德量化精选混合 | 1,234,948.00 | 243,100.00 | 0.75 |
| 37 | 001735 | 广发百发大数据成长混合E | 1,161,796.00 | 228,700.00 | 0.09 |
| 38 | 001734 | 广发百发大数据成长混合A | 1,161,796.00 | 228,700.00 | 0.09 |
| 39 | 001980 | 中欧量化驱动混合 | 1,143,508.00 | 225,100.00 | 0.15 |
| 40 | 233009 | 大摩多因子策略混合 | 1,053,084.00 | 207,300.00 | 0.19 |
| 41 | 002076 | 浙商中证500指数增强A | 1,020,572.00 | 200,900.00 | 0.36 |
| 42 | 007386 | 浙商中证500指数增强C | 1,020,572.00 | 200,900.00 | 0.36 |
| 43 | 159907 | 广发中小板300ETF | 866,140.00 | 170,500.00 | 0.61 |
| 44 | 009614 | 上银中证500指数增强C | 839,724.00 | 165,300.00 | 0.55 |
| 45 | 009613 | 上银中证500指数增强A | 839,724.00 | 165,300.00 | 0.55 |
| 46 | 001219 | 上投摩根动态多因子混合 | 805,180.00 | 158,500.00 | 0.52 |
| 47 | 009609 | 广发中证500指数增强C | 774,700.00 | 152,500.00 | 0.54 |
| 48 | 009608 | 广发中证500指数增强A | 774,700.00 | 152,500.00 | 0.54 |
| 49 | 000754 | 华宝量化对冲混合C | 557,784.00 | 109,800.00 | 0.15 |
| 50 | 000753 | 华宝量化对冲混合A | 557,784.00 | 109,800.00 | 0.15 |
| 51 | 162213 | 泰达宏利沪深300指数增强A | 552,196.00 | 108,700.00 | 0.05 |
| 52 | 003548 | 泰达宏利沪深300指数增强C | 552,196.00 | 108,700.00 | 0.05 |
| 53 | 007469 | 中信建投精选混合C | 439,928.00 | 86,600.00 | 0.23 |
| 54 | 007468 | 中信建投精选混合A | 439,928.00 | 86,600.00 | 0.23 |
| 55 | 002801 | 泓德泓信混合 | 415,036.00 | 81,700.00 | 0.14 |
| 56 | 002288 | 中银稳进策略混合 | 386,588.00 | 76,100.00 | 0.59 |
| 57 | 003958 | 安信量化沪深300增强C | 377,444.00 | 74,300.00 | 0.48 |
| 58 | 003957 | 安信量化沪深300增强A | 377,444.00 | 74,300.00 | 0.48 |
| 59 | 008779 | 嘉实中证500指数增强C | 360,172.00 | 70,900.00 | 0.37 |
| 60 | 008778 | 嘉实中证500指数增强A | 360,172.00 | 70,900.00 | 0.37 |
| 61 | 006161 | 博道启航混合C | 342,900.00 | 67,500.00 | 0.14 |
| 62 | 006160 | 博道启航混合A | 342,900.00 | 67,500.00 | 0.14 |
| 63 | 003889 | 汇安丰泽混合A | 255,524.00 | 50,300.00 | 0.26 |
| 64 | 003890 | 汇安丰泽混合C | 255,524.00 | 50,300.00 | 0.26 |
| 65 | 008318 | 博道久航混合A | 253,492.00 | 49,900.00 | 0.07 |
| 66 | 008319 | 博道久航混合C | 253,492.00 | 49,900.00 | 0.07 |
| 67 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 242,316.00 | 47,700.00 | 0.35 |
| 68 | 006267 | 诺德量化核心混合A | 241,432.08 | 47,526.00 | 0.27 |
| 69 | 006268 | 诺德量化核心混合C | 241,432.08 | 47,526.00 | 0.27 |
| 70 | 202019 | 南方策略优化混合 | 224,028.00 | 44,100.00 | 0.09 |
| 71 | 002217 | 易方达量化策略精选混合C | 174,244.00 | 34,300.00 | 0.17 |
| 72 | 002216 | 易方达量化策略精选混合A | 174,244.00 | 34,300.00 | 0.17 |
| 73 | 008848 | 中融智选对冲3个月定开混合 | 153,416.00 | 30,200.00 | 0.11 |
| 74 | 005437 | 易方达易百智能量化策略混合A | 127,000.00 | 25,000.00 | 0.23 |
| 75 | 005438 | 易方达易百智能量化策略混合C | 127,000.00 | 25,000.00 | 0.23 |
| 76 | 002871 | 华夏智胜价值成长股票A | 124,968.00 | 24,600.00 | 0.03 |
| 77 | 002872 | 华夏智胜价值成长股票C | 124,968.00 | 24,600.00 | 0.03 |
| 78 | 005635 | 博时量化多策略股票A | 123,444.00 | 24,300.00 | 0.02 |
| 79 | 005636 | 博时量化多策略股票C | 123,444.00 | 24,300.00 | 0.02 |
| 80 | 166108 | 信达澳银量化多因子混合(LOF)C | 94,488.00 | 18,600.00 | 0.28 |
| 81 | 166107 | 信达澳银量化多因子混合(LOF)A | 94,488.00 | 18,600.00 | 0.28 |
| 82 | 005616 | 东方量化成长灵活配置混合 | 78,740.00 | 15,500.00 | 0.14 |
| 83 | 005258 | 景顺长城量化平衡混合 | 72,136.00 | 14,200.00 | 0.14 |
| 84 | 006063 | 景顺MSCI中国A股国际通指数增强 | 69,088.00 | 13,600.00 | 0.14 |
| 85 | 005225 | 广发量化多因子混合 | 68,580.00 | 13,500.00 | 0.12 |
| 86 | 007667 | 华夏鼎泓债券C | 58,928.00 | 11,600.00 | 0.01 |
| 87 | 007666 | 华夏鼎泓债券A | 58,928.00 | 11,600.00 | 0.01 |
| 88 | 004335 | 华宝新飞跃混合 | 50,800.00 | 10,000.00 | 0.02 |
| 89 | 162413 | 华宝中证1000指数分级 | 46,736.00 | 9,200.00 | 0.13 |
| 90 | 001073 | 华泰柏瑞量化绝对收益混合 | 41,148.00 | 8,100.00 | 0.08 |
| 91 | 005960 | 博时量化价值股票A | 39,624.00 | 7,800.00 | 0.02 |
| 92 | 005961 | 博时量化价值股票C | 39,624.00 | 7,800.00 | 0.02 |
| 93 | 003308 | 中信建投睿利混合A | 34,036.00 | 6,700.00 | 0.11 |
| 94 | 004635 | 中信建投睿利混合C | 34,036.00 | 6,700.00 | 0.11 |
| 95 | 005965 | 安信中证500指数增强A | 25,400.00 | 5,000.00 | 0.08 |
| 96 | 005966 | 安信中证500指数增强C | 25,400.00 | 5,000.00 | 0.08 |
| 97 | 006347 | 安信量化优选股票C | 24,384.00 | 4,800.00 | 0.05 |
| 98 | 006346 | 安信量化优选股票A | 24,384.00 | 4,800.00 | 0.05 |
| 99 | 004495 | 博时量化平衡混合 | 19,812.00 | 3,900.00 | 0.01 |
| 100 | 004571 | 万家家瑞债券A | 12,700.00 | 2,500.00 | 0.00 |
| 101 | 004572 | 万家家瑞债券C | 12,700.00 | 2,500.00 | 0.00 |
