| 持有 大连重工(002204)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 | 15,257,137.00 | 3,573,100.00 | 0.06 |
| 2 | 007950 | 招商量化精选股票C | 8,699,698.00 | 2,037,400.00 | 0.27 |
| 3 | 001917 | 招商量化精选股票A | 8,699,698.00 | 2,037,400.00 | 0.27 |
| 4 | 161039 | 富国中证1000指数增强(LOF) | 4,554,809.00 | 1,066,700.00 | 0.19 |
| 5 | 006165 | 建信中证1000指数增强A | 4,271,281.00 | 1,000,300.00 | 0.32 |
| 6 | 006166 | 建信中证1000指数增强C | 4,271,281.00 | 1,000,300.00 | 0.32 |
| 7 | 163110 | 申万菱信量化小盘股票(LOF) | 1,342,488.00 | 314,400.00 | 0.16 |
| 8 | 005457 | 景顺长城量化小盘股票 | 1,331,813.00 | 311,900.00 | 0.43 |
| 9 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,293,383.00 | 302,900.00 | 0.69 |
| 10 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,293,383.00 | 302,900.00 | 0.69 |
| 11 | 005313 | 万家中证1000指数A | 1,268,617.00 | 297,100.00 | 0.03 |
| 12 | 005314 | 万家中证1000指数C | 1,268,617.00 | 297,100.00 | 0.03 |
| 13 | 005110 | 汇安多策略混合C | 1,119,167.00 | 262,100.00 | 0.92 |
| 14 | 005109 | 汇安多策略混合A | 1,119,167.00 | 262,100.00 | 0.92 |
| 15 | 519062 | 海富通阿尔法对冲混合A | 719,495.00 | 168,500.00 | 0.21 |
| 16 | 008795 | 海富通阿尔法对冲混合C | 719,495.00 | 168,500.00 | 0.21 |
| 17 | 001734 | 广发百发大数据成长混合A | 629,398.00 | 147,400.00 | 0.05 |
| 18 | 001735 | 广发百发大数据成长混合E | 629,398.00 | 147,400.00 | 0.05 |
| 19 | 000762 | 汇添富绝对收益定开混合A | 445,788.00 | 104,400.00 | 0.01 |
| 20 | 008140 | 汇添富绝对收益定开混合C | 445,788.00 | 104,400.00 | 0.01 |
| 21 | 450008 | 国富沪深300指数增强 | 391,559.00 | 91,700.00 | 0.10 |
| 22 | 000754 | 华宝量化对冲混合C | 329,217.00 | 77,100.00 | 0.09 |
| 23 | 000753 | 华宝量化对冲混合A | 329,217.00 | 77,100.00 | 0.09 |
| 24 | 005632 | 鹏华量化先锋混合 | 210,938.00 | 49,400.00 | 0.05 |
| 25 | 003760 | 国泰中证500指数增强A | 191,296.00 | 44,800.00 | 0.37 |
| 26 | 003761 | 国泰中证500指数增强C | 191,296.00 | 44,800.00 | 0.37 |
| 27 | 007667 | 华夏鼎泓债券C | 105,042.00 | 24,600.00 | 0.02 |
| 28 | 007666 | 华夏鼎泓债券A | 105,042.00 | 24,600.00 | 0.02 |
| 29 | 007795 | 申万菱信中证500指数增强C | 81,984.00 | 19,200.00 | 0.02 |
| 30 | 002510 | 申万菱信中证500指数增强A | 81,984.00 | 19,200.00 | 0.02 |
| 31 | 001073 | 华泰柏瑞量化绝对收益混合 | 69,601.00 | 16,300.00 | 0.14 |
| 32 | 159918 | 嘉实中创400ETF | 52,948.00 | 12,400.00 | 0.11 |
| 33 | 007137 | 鹏扬元合量化股票A | 50,386.00 | 11,800.00 | 0.06 |
| 34 | 007138 | 鹏扬元合量化股票C | 50,386.00 | 11,800.00 | 0.06 |
| 35 | 162413 | 华宝中证1000指数分级 | 21,777.00 | 5,100.00 | 0.06 |
| 36 | 164508 | 国富中证100指数增强(LOF) | 12,383.00 | 2,900.00 | 0.06 |
| 37 | 070030 | 嘉实中创400ETF联接A | 854.00 | 200.00 | 0.00 |
| 38 | 005727 | 嘉实中创400ETF联接C | 854.00 | 200.00 | 0.00 |
