| 持有 东莞控股(000828)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 | 004702 | 南方金融主题灵活配置混合 | 19,286,481.64 | 2,140,564.00 | 1.22 |
| 2 | 512100 | 南方中证1000ETF | 17,336,141.00 | 1,924,100.00 | 0.07 |
| 3 | 100032 | 富国中证红利指数增强A | 3,962,598.00 | 439,800.00 | 0.04 |
| 4 | 008682 | 富国中证红利指数增强C | 3,962,598.00 | 439,800.00 | 0.04 |
| 5 | 006165 | 建信中证1000指数增强A | 2,889,507.00 | 320,700.00 | 0.22 |
| 6 | 006166 | 建信中证1000指数增强C | 2,889,507.00 | 320,700.00 | 0.22 |
| 7 | 007903 | 长城量化小盘股票 | 1,747,039.00 | 193,900.00 | 1.01 |
| 8 | 006649 | 汇安多因子混合C | 1,507,373.00 | 167,300.00 | 0.37 |
| 9 | 006648 | 汇安多因子混合A | 1,507,373.00 | 167,300.00 | 0.37 |
| 10 | 006336 | 泓德量化精选混合 | 1,060,477.00 | 117,700.00 | 0.64 |
| 11 | 005314 | 万家中证1000指数C | 892,891.00 | 99,100.00 | 0.02 |
| 12 | 005313 | 万家中证1000指数A | 892,891.00 | 99,100.00 | 0.02 |
| 13 | 007127 | 博道远航混合C | 682,057.00 | 75,700.00 | 0.04 |
| 14 | 007126 | 博道远航混合A | 682,057.00 | 75,700.00 | 0.04 |
| 15 | 163110 | 申万菱信量化小盘股票(LOF) | 557,719.00 | 61,900.00 | 0.06 |
| 16 | 008705 | 广发高股息优享混合C | 491,946.00 | 54,600.00 | 0.16 |
| 17 | 008704 | 广发高股息优享混合A | 491,946.00 | 54,600.00 | 0.16 |
| 18 | 007471 | 博道叁佰智航股票C | 453,203.00 | 50,300.00 | 0.03 |
| 19 | 007470 | 博道叁佰智航股票A | 453,203.00 | 50,300.00 | 0.03 |
| 20 | 501060 | 中金中证优选300指数(LOF)A | 362,202.00 | 40,200.00 | 0.04 |
| 21 | 501061 | 中金中证优选300指数(LOF)C | 362,202.00 | 40,200.00 | 0.04 |
| 22 | 161039 | 富国中证1000指数增强(LOF) | 237,864.00 | 26,400.00 | 0.01 |
| 23 | 007832 | 博道伍佰智航股票C | 189,210.00 | 21,000.00 | 0.03 |
| 24 | 007831 | 博道伍佰智航股票A | 189,210.00 | 21,000.00 | 0.03 |
| 25 | 000754 | 华宝量化对冲混合C | 182,002.00 | 20,200.00 | 0.05 |
| 26 | 000753 | 华宝量化对冲混合A | 182,002.00 | 20,200.00 | 0.05 |
| 27 | 002182 | 东兴蓝海财富混合 | 137,853.00 | 15,300.00 | 0.41 |
| 28 | 008318 | 博道久航混合A | 136,051.00 | 15,100.00 | 0.04 |
| 29 | 008319 | 博道久航混合C | 136,051.00 | 15,100.00 | 0.04 |
| 30 | 005437 | 易方达易百智能量化策略混合A | 125,239.00 | 13,900.00 | 0.22 |
| 31 | 005438 | 易方达易百智能量化策略混合C | 125,239.00 | 13,900.00 | 0.22 |
| 32 | 006267 | 诺德量化核心混合A | 125,175.93 | 13,893.00 | 0.14 |
| 33 | 006268 | 诺德量化核心混合C | 125,175.93 | 13,893.00 | 0.14 |
| 34 | 006161 | 博道启航混合C | 105,417.00 | 11,700.00 | 0.04 |
| 35 | 006160 | 博道启航混合A | 105,417.00 | 11,700.00 | 0.04 |
| 36 | 162413 | 华宝中证1000指数分级 | 24,327.00 | 2,700.00 | 0.07 |
| 37 | 007137 | 鹏扬元合量化股票A | 7,208.00 | 800.00 | 0.01 |
| 38 | 007138 | 鹏扬元合量化股票C | 7,208.00 | 800.00 | 0.01 |
| 39 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,802.00 | 200.00 | 0.00 |
| 40 | 200002 | 长城久泰沪深300指数A | 441.49 | 49.00 | 0.00 |
| 41 | 006912 | 长城久泰沪深300指数C | 441.49 | 49.00 | 0.00 |
