| 持有 沧州明珠(002108)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 | 18,921,170.34 | 6,183,389.00 | 0.08 |
| 2 | 163110 | 申万菱信量化小盘股票(LOF) | 2,406,078.00 | 786,300.00 | 0.28 |
| 3 | 006195 | 国金量化多因子股票 | 1,944,630.00 | 635,500.00 | 0.05 |
| 4 | 002210 | 创金合信量化多因子股票A | 1,766,844.00 | 577,400.00 | 0.59 |
| 5 | 003865 | 创金合信量化多因子股票C | 1,766,844.00 | 577,400.00 | 0.59 |
| 6 | 167601 | 国金沪深300指数增强 | 91,188.00 | 29,800.00 | 0.01 |
| 7 | 003646 | 创金合信中证1000指数增强A | 88,740.00 | 29,000.00 | 0.14 |
| 8 | 003647 | 创金合信中证1000指数增强C | 88,740.00 | 29,000.00 | 0.14 |
| 9 | 002510 | 申万菱信中证500指数增强A | 80,478.00 | 26,300.00 | 0.02 |
| 10 | 007795 | 申万菱信中证500指数增强C | 80,478.00 | 26,300.00 | 0.02 |
| 11 | 008835 | 富国量化对冲策略三个月持有期混合A | 33,048.00 | 10,800.00 | 0.01 |
| 12 | 008836 | 富国量化对冲策略三个月持有期混合C | 33,048.00 | 10,800.00 | 0.01 |
| 13 | 162413 | 华宝中证1000指数分级 | 26,750.52 | 8,742.00 | 0.07 |
| 14 | 001073 | 华泰柏瑞量化绝对收益混合 | 10,404.00 | 3,400.00 | 0.02 |
