| 持有 英洛华(000795)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 | 20,460,328.00 | 3,693,200.00 | 0.55 |
| 2 | 005313 | 万家中证1000指数A | 20,460,328.00 | 3,693,200.00 | 0.55 |
| 3 | 512100 | 南方中证1000ETF | 17,429,394.00 | 3,146,100.00 | 0.07 |
| 4 | 006165 | 建信中证1000指数增强A | 8,712,204.00 | 1,572,600.00 | 0.65 |
| 5 | 006166 | 建信中证1000指数增强C | 8,712,204.00 | 1,572,600.00 | 0.65 |
| 6 | 161039 | 富国中证1000指数增强(LOF) | 5,342,222.00 | 964,300.00 | 0.23 |
| 7 | 002210 | 创金合信量化多因子股票A | 3,738,946.00 | 674,900.00 | 1.24 |
| 8 | 003865 | 创金合信量化多因子股票C | 3,738,946.00 | 674,900.00 | 1.24 |
| 9 | 008856 | 华夏安泰对冲策略3个月定开混合 | 3,666,372.00 | 661,800.00 | 0.16 |
| 10 | 163110 | 申万菱信量化小盘股票(LOF) | 1,429,874.00 | 258,100.00 | 0.17 |
| 11 | 008140 | 汇添富绝对收益定开混合C | 1,006,618.00 | 181,700.00 | 0.03 |
| 12 | 000762 | 汇添富绝对收益定开混合A | 1,006,618.00 | 181,700.00 | 0.03 |
| 13 | 167601 | 国金沪深300指数增强 | 998,862.00 | 180,300.00 | 0.12 |
| 14 | 008795 | 海富通阿尔法对冲混合C | 927,396.00 | 167,400.00 | 0.27 |
| 15 | 519062 | 海富通阿尔法对冲混合A | 927,396.00 | 167,400.00 | 0.27 |
| 16 | 008830 | 海富通安益对冲混合C | 907,008.80 | 163,720.00 | 0.34 |
| 17 | 008831 | 海富通安益对冲混合A | 907,008.80 | 163,720.00 | 0.34 |
| 18 | 001420 | 南方大数据300指数A | 775,046.00 | 139,900.00 | 0.41 |
| 19 | 001426 | 南方大数据300指数C | 775,046.00 | 139,900.00 | 0.41 |
| 20 | 159907 | 广发中小板300ETF | 763,966.00 | 137,900.00 | 0.54 |
| 21 | 003646 | 创金合信中证1000指数增强A | 704,688.00 | 127,200.00 | 1.11 |
| 22 | 003647 | 创金合信中证1000指数增强C | 704,688.00 | 127,200.00 | 1.11 |
| 23 | 004512 | 海富通沪深300指数增强C | 567,850.00 | 102,500.00 | 0.13 |
| 24 | 004513 | 海富通沪深300指数增强A | 567,850.00 | 102,500.00 | 0.13 |
| 25 | 000006 | 西部利得量化成长混合 | 567,850.00 | 102,500.00 | 0.05 |
| 26 | 006336 | 泓德量化精选混合 | 486,966.00 | 87,900.00 | 0.30 |
| 27 | 004194 | 招商中证1000指数A | 469,238.00 | 84,700.00 | 0.04 |
| 28 | 004195 | 招商中证1000指数C | 469,238.00 | 84,700.00 | 0.04 |
| 29 | 004641 | 万家量化睿选混合 | 354,006.00 | 63,900.00 | 0.12 |
| 30 | 162216 | 泰达宏利500指数增强(LOF) | 316,334.00 | 57,100.00 | 0.15 |
| 31 | 008979 | 万家民丰回报一年持有期混合 | 312,456.00 | 56,400.00 | 0.03 |
| 32 | 005225 | 广发量化多因子混合 | 301,930.00 | 54,500.00 | 0.51 |
| 33 | 000753 | 华宝量化对冲混合A | 279,216.00 | 50,400.00 | 0.08 |
| 34 | 000754 | 华宝量化对冲混合C | 279,216.00 | 50,400.00 | 0.08 |
| 35 | 006267 | 诺德量化核心混合A | 243,206.00 | 43,900.00 | 0.27 |
| 36 | 006268 | 诺德量化核心混合C | 243,206.00 | 43,900.00 | 0.27 |
| 37 | 519222 | 海富通欣益混合A | 173,102.84 | 31,246.00 | 0.36 |
| 38 | 519221 | 海富通欣益混合C | 173,102.84 | 31,246.00 | 0.36 |
| 39 | 003761 | 国泰中证500指数增强C | 120,772.00 | 21,800.00 | 0.23 |
| 40 | 003760 | 国泰中证500指数增强A | 120,772.00 | 21,800.00 | 0.23 |
| 41 | 002872 | 华夏智胜价值成长股票C | 105,260.00 | 19,000.00 | 0.02 |
| 42 | 002871 | 华夏智胜价值成长股票A | 105,260.00 | 19,000.00 | 0.02 |
| 43 | 002510 | 申万菱信中证500指数增强A | 79,776.00 | 14,400.00 | 0.01 |
| 44 | 007795 | 申万菱信中证500指数增强C | 79,776.00 | 14,400.00 | 0.01 |
| 45 | 005616 | 东方量化成长灵活配置混合 | 72,020.00 | 13,000.00 | 0.12 |
| 46 | 008848 | 中融智选对冲3个月定开混合 | 67,588.00 | 12,200.00 | 0.05 |
| 47 | 005457 | 景顺长城量化小盘股票 | 64,264.00 | 11,600.00 | 0.02 |
| 48 | 008838 | 德邦量化对冲混合A | 39,334.00 | 7,100.00 | 0.11 |
| 49 | 008839 | 德邦量化对冲混合C | 39,334.00 | 7,100.00 | 0.11 |
| 50 | 007138 | 鹏扬元合量化股票C | 31,578.00 | 5,700.00 | 0.04 |
| 51 | 007137 | 鹏扬元合量化股票A | 31,578.00 | 5,700.00 | 0.04 |
| 52 | 007666 | 华夏鼎泓债券A | 26,038.00 | 4,700.00 | 0.00 |
| 53 | 007667 | 华夏鼎泓债券C | 26,038.00 | 4,700.00 | 0.00 |
| 54 | 162413 | 华宝中证1000指数分级 | 24,930.00 | 4,500.00 | 0.07 |
| 55 | 004676 | 中信建投睿信混合C | 24,376.00 | 4,400.00 | 0.07 |
| 56 | 000926 | 中信建投睿信混合A | 24,376.00 | 4,400.00 | 0.07 |
| 57 | 004635 | 中信建投睿利混合C | 20,498.00 | 3,700.00 | 0.06 |
| 58 | 003308 | 中信建投睿利混合A | 20,498.00 | 3,700.00 | 0.06 |
| 59 | 006785 | 东方量化多策略混合 | 11,634.00 | 2,100.00 | 0.06 |
| 60 | 001073 | 华泰柏瑞量化绝对收益混合 | 8,864.00 | 1,600.00 | 0.02 |
