| 持有 恒邦股份(002237)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 | 001302 | 前海开源金银珠宝混合A | 113,012,765.09 | 9,818,659.00 | 7.98 |
| 2 | 002207 | 前海开源金银珠宝混合C | 113,012,765.09 | 9,818,659.00 | 7.98 |
| 3 | 004475 | 华泰柏瑞富利混合 | 54,827,885.00 | 4,763,500.00 | 0.91 |
| 4 | 005313 | 万家中证1000指数A | 37,259,251.20 | 3,237,120.00 | 1.00 |
| 5 | 005314 | 万家中证1000指数C | 37,259,251.20 | 3,237,120.00 | 1.00 |
| 6 | 004011 | 华泰柏瑞鼎利混合C | 34,486,262.00 | 2,996,200.00 | 0.22 |
| 7 | 004010 | 华泰柏瑞鼎利混合A | 34,486,262.00 | 2,996,200.00 | 0.22 |
| 8 | 512100 | 南方中证1000ETF | 30,590,127.00 | 2,657,700.00 | 0.13 |
| 9 | 003175 | 华泰柏瑞多策略混合 | 19,596,926.00 | 1,702,600.00 | 0.84 |
| 10 | 100038 | 富国沪深300增强 | 17,170,641.02 | 1,491,802.00 | 0.15 |
| 11 | 161039 | 富国中证1000指数增强(LOF) | 12,634,527.00 | 1,097,700.00 | 0.54 |
| 12 | 210002 | 金鹰红利价值混合 | 8,862,700.00 | 770,000.00 | 0.52 |
| 13 | 001167 | 金鹰科技创新股票 | 8,862,700.00 | 770,000.00 | 0.52 |
| 14 | 160221 | 国泰国证有色金属行业指数分级 | 7,951,764.07 | 690,857.00 | 0.56 |
| 15 | 004194 | 招商中证1000指数A | 7,750,834.00 | 673,400.00 | 0.58 |
| 16 | 004195 | 招商中证1000指数C | 7,750,834.00 | 673,400.00 | 0.58 |
| 17 | 002091 | 华泰柏瑞新利混合C | 7,480,349.00 | 649,900.00 | 0.20 |
| 18 | 001247 | 华泰柏瑞新利混合A | 7,480,349.00 | 649,900.00 | 0.20 |
| 19 | 000311 | 景顺长城沪深300指数增强 | 7,313,454.00 | 635,400.00 | 0.17 |
| 20 | 162102 | 金鹰中小盘精选混合 | 4,488,900.00 | 390,000.00 | 0.72 |
| 21 | 210009 | 金鹰核心资源混合 | 4,488,900.00 | 390,000.00 | 0.64 |
| 22 | 671010 | 西部利得策略优选混合 | 3,884,625.00 | 337,500.00 | 2.01 |
| 23 | 161017 | 富国中证500指数增强(LOF) | 3,664,784.00 | 318,400.00 | 0.04 |
| 24 | 004641 | 万家量化睿选混合 | 3,342,504.00 | 290,400.00 | 1.09 |
| 25 | 004695 | 东兴未来价值混合A | 3,256,179.00 | 282,900.00 | 2.80 |
| 26 | 007550 | 东兴未来价值混合C | 3,256,179.00 | 282,900.00 | 2.80 |
| 27 | 008140 | 汇添富绝对收益定开混合C | 3,218,196.00 | 279,600.00 | 0.08 |
| 28 | 000762 | 汇添富绝对收益定开混合A | 3,218,196.00 | 279,600.00 | 0.08 |
| 29 | 002671 | 万家沪深300指数增强C | 2,958,070.00 | 257,000.00 | 0.15 |
| 30 | 002670 | 万家沪深300指数增强A | 2,958,070.00 | 257,000.00 | 0.15 |
| 31 | 006682 | 景顺长城中证500指数增强 | 2,400,986.00 | 208,600.00 | 0.22 |
| 32 | 006729 | 万家中证500指数增强发起式A | 2,305,453.00 | 200,300.00 | 0.17 |
| 33 | 006730 | 万家中证500指数增强发起式C | 2,305,453.00 | 200,300.00 | 0.17 |
| 34 | 010246 | 华泰柏瑞量化先行混合C | 2,298,547.00 | 199,700.00 | 0.54 |
| 35 | 460009 | 华泰柏瑞量化先行混合A | 2,298,547.00 | 199,700.00 | 0.54 |
| 36 | 163110 | 申万菱信量化小盘股票(LOF) | 2,267,470.00 | 197,000.00 | 0.26 |
| 37 | 000978 | 景顺长城量化精选股票 | 2,246,705.96 | 195,196.00 | 0.42 |
| 38 | 001466 | 华富永鑫灵活配置混合A | 2,214,524.00 | 192,400.00 | 9.20 |
| 39 | 001467 | 华富永鑫灵活配置混合C | 2,214,524.00 | 192,400.00 | 9.20 |
| 40 | 005457 | 景顺长城量化小盘股票 | 2,151,219.00 | 186,900.00 | 0.69 |
| 41 | 008979 | 万家民丰回报一年持有期混合 | 2,059,139.00 | 178,900.00 | 0.23 |
| 42 | 001242 | 博时中证淘金大数据100A | 1,810,523.00 | 157,300.00 | 0.94 |
| 43 | 001243 | 博时中证淘金大数据100I | 1,810,523.00 | 157,300.00 | 0.94 |
| 44 | 001974 | 景顺长城量化新动力股票 | 1,628,665.00 | 141,500.00 | 0.24 |
| 45 | 005078 | 富国宝利增强债券 | 1,324,801.00 | 115,100.00 | 0.05 |
| 46 | 003592 | 华泰柏瑞享利混合C | 1,275,342.53 | 110,803.00 | 0.19 |
| 47 | 003591 | 华泰柏瑞享利混合A | 1,275,342.53 | 110,803.00 | 0.19 |
| 48 | 360001 | 光大保德信量化股票 | 1,023,239.00 | 88,900.00 | 0.11 |
| 49 | 002801 | 泓德泓信混合 | 1,011,729.00 | 87,900.00 | 0.34 |
| 50 | 004234 | 中欧数据挖掘混合C | 994,464.00 | 86,400.00 | 0.23 |
| 51 | 001990 | 中欧数据挖掘混合A | 994,464.00 | 86,400.00 | 0.23 |
| 52 | 009327 | 东兴兴晟混合A | 885,119.00 | 76,900.00 | 1.81 |
| 53 | 009328 | 东兴兴晟混合C | 885,119.00 | 76,900.00 | 1.81 |
| 54 | 008835 | 富国量化对冲策略三个月持有期混合A | 804,549.00 | 69,900.00 | 0.17 |
| 55 | 008836 | 富国量化对冲策略三个月持有期混合C | 804,549.00 | 69,900.00 | 0.17 |
| 56 | 007666 | 华夏鼎泓债券A | 759,660.00 | 66,000.00 | 0.13 |
| 57 | 007667 | 华夏鼎泓债券C | 759,660.00 | 66,000.00 | 0.13 |
| 58 | 008830 | 海富通安益对冲混合C | 516,799.00 | 44,900.00 | 0.20 |
| 59 | 008831 | 海富通安益对冲混合A | 516,799.00 | 44,900.00 | 0.20 |
| 60 | 001244 | 华泰柏瑞量化智慧混合A | 468,457.00 | 40,700.00 | 0.16 |
| 61 | 006104 | 华泰柏瑞量化智慧混合C | 468,457.00 | 40,700.00 | 0.16 |
| 62 | 450008 | 国富沪深300指数增强 | 393,642.00 | 34,200.00 | 0.10 |
| 63 | 004572 | 万家家瑞债券C | 379,830.00 | 33,000.00 | 0.09 |
| 64 | 004571 | 万家家瑞债券A | 379,830.00 | 33,000.00 | 0.09 |
| 65 | 005225 | 广发量化多因子混合 | 314,223.00 | 27,300.00 | 0.53 |
| 66 | 005226 | 山证改革精选混合 | 310,770.00 | 27,000.00 | 1.08 |
| 67 | 005055 | 华泰柏瑞量化阿尔法混合A | 306,166.00 | 26,600.00 | 0.21 |
| 68 | 006532 | 华泰柏瑞量化阿尔法混合C | 306,166.00 | 26,600.00 | 0.21 |
| 69 | 003578 | 中金中证500指数C | 290,052.00 | 25,200.00 | 0.04 |
| 70 | 003016 | 中金中证500指数A | 290,052.00 | 25,200.00 | 0.04 |
| 71 | 000006 | 西部利得量化成长混合 | 284,297.00 | 24,700.00 | 0.03 |
| 72 | 159903 | 深成ETF | 247,465.00 | 21,500.00 | 0.07 |
| 73 | 000199 | 国泰量化策略收益混合 | 226,747.00 | 19,700.00 | 0.10 |
| 74 | 008036 | 蜂巢恒利债券C | 211,784.00 | 18,400.00 | 0.03 |
| 75 | 008035 | 蜂巢恒利债券A | 211,784.00 | 18,400.00 | 0.03 |
| 76 | 000754 | 华宝量化对冲混合C | 178,405.00 | 15,500.00 | 0.05 |
| 77 | 000753 | 华宝量化对冲混合A | 178,405.00 | 15,500.00 | 0.05 |
| 78 | 001379 | 景顺长城领先回报混合C | 176,103.00 | 15,300.00 | 0.11 |
| 79 | 001362 | 景顺长城领先回报混合A | 176,103.00 | 15,300.00 | 0.11 |
| 80 | 006034 | 富国MSCI中国A股国际通指数增强 | 169,197.00 | 14,700.00 | 0.06 |
| 81 | 002216 | 易方达量化策略精选混合A | 169,197.00 | 14,700.00 | 0.16 |
| 82 | 002217 | 易方达量化策略精选混合C | 169,197.00 | 14,700.00 | 0.16 |
| 83 | 005258 | 景顺长城量化平衡混合 | 156,536.00 | 13,600.00 | 0.29 |
| 84 | 001074 | 华泰柏瑞量化驱动混合A | 154,234.00 | 13,400.00 | 0.03 |
| 85 | 006531 | 华泰柏瑞量化驱动混合C | 154,234.00 | 13,400.00 | 0.03 |
| 86 | 006063 | 景顺MSCI中国A股国际通指数增强 | 147,328.00 | 12,800.00 | 0.30 |
| 87 | 006195 | 国金量化多因子股票 | 133,516.00 | 11,600.00 | 0.00 |
| 88 | 159943 | 大成深证成份ETF | 120,855.00 | 10,500.00 | 0.07 |
| 89 | 519221 | 海富通欣益混合C | 120,855.00 | 10,500.00 | 0.25 |
| 90 | 519222 | 海富通欣益混合A | 120,855.00 | 10,500.00 | 0.25 |
| 91 | 002305 | 光大保德信风格轮动混合A | 107,043.00 | 9,300.00 | 0.63 |
| 92 | 007499 | 光大保德信风格轮动混合C | 107,043.00 | 9,300.00 | 0.63 |
| 93 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 107,043.00 | 9,300.00 | 0.16 |
| 94 | 159918 | 嘉实中创400ETF | 104,741.00 | 9,100.00 | 0.21 |
| 95 | 163109 | 申万菱信深证成指分级 | 88,488.88 | 7,688.00 | 0.06 |
| 96 | 210006 | 金鹰元禧混合A | 78,268.00 | 6,800.00 | 0.43 |
| 97 | 002425 | 金鹰元禧混合C | 78,268.00 | 6,800.00 | 0.43 |
| 98 | 519197 | 万家颐达灵活配置混合 | 71,362.00 | 6,200.00 | 0.08 |
| 99 | 159944 | 广发中证全指原材料ETF | 57,550.00 | 5,000.00 | 0.23 |
| 100 | 161612 | 融通深证成份指数A | 50,644.00 | 4,400.00 | 0.07 |
| 101 | 004875 | 融通深证成份指数C | 50,644.00 | 4,400.00 | 0.07 |
| 102 | 161038 | 富国新兴成长量化精选混合(LOF) | 47,191.00 | 4,100.00 | 0.19 |
| 103 | 162413 | 华宝中证1000指数分级 | 43,738.00 | 3,800.00 | 0.12 |
| 104 | 519224 | 海富通欣荣混合A | 28,775.00 | 2,500.00 | 0.01 |
| 105 | 519223 | 海富通欣荣混合C | 28,775.00 | 2,500.00 | 0.01 |
| 106 | 001489 | 万家瑞丰混合C | 24,171.00 | 2,100.00 | 0.22 |
| 107 | 001488 | 万家瑞丰混合A | 24,171.00 | 2,100.00 | 0.22 |
| 108 | 002804 | 华泰柏瑞量化对冲混合 | 19,567.00 | 1,700.00 | 0.10 |
| 109 | 007138 | 鹏扬元合量化股票C | 17,265.00 | 1,500.00 | 0.02 |
| 110 | 007137 | 鹏扬元合量化股票A | 17,265.00 | 1,500.00 | 0.02 |
| 111 | 164508 | 国富中证100指数增强(LOF) | 12,661.00 | 1,100.00 | 0.06 |
| 112 | 004457 | 光大保德信智选18个月混合 | 10,359.00 | 900.00 | 0.05 |
| 113 | 001073 | 华泰柏瑞量化绝对收益混合 | 5,755.00 | 500.00 | 0.01 |
| 114 | 004345 | 南方深证成份ETF联接C | 3,453.00 | 300.00 | 0.00 |
| 115 | 202017 | 南方深证成份ETF联接A | 3,453.00 | 300.00 | 0.00 |
| 116 | 070030 | 嘉实中创400ETF联接A | 1,151.00 | 100.00 | 0.00 |
| 117 | 005727 | 嘉实中创400ETF联接C | 1,151.00 | 100.00 | 0.00 |
| 118 | 003305 | 前海开源沪港深核心资源混合C | 241.71 | 21.00 | 0.00 |
| 119 | 003304 | 前海开源沪港深核心资源混合A | 241.71 | 21.00 | 0.00 |
