| 持有 大洋电机(002249)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 | 36,664,595.00 | 7,751,500.00 | 0.15 |
| 2 | 050002 | 博时沪深300指数A | 29,189,303.00 | 6,171,100.00 | 0.49 |
| 3 | 960022 | 博时沪深300指数R | 29,189,303.00 | 6,171,100.00 | 0.49 |
| 4 | 002385 | 博时沪深300指数C | 29,189,303.00 | 6,171,100.00 | 0.49 |
| 5 | 005313 | 万家中证1000指数A | 25,101,637.00 | 5,306,900.00 | 0.67 |
| 6 | 005314 | 万家中证1000指数C | 25,101,637.00 | 5,306,900.00 | 0.67 |
| 7 | 161039 | 富国中证1000指数增强(LOF) | 19,626,803.90 | 4,149,430.00 | 0.84 |
| 8 | 515750 | 富国中证科技50策略ETF | 8,261,891.00 | 1,746,700.00 | 1.42 |
| 9 | 006165 | 建信中证1000指数增强A | 5,667,959.00 | 1,198,300.00 | 0.42 |
| 10 | 006166 | 建信中证1000指数增强C | 5,667,959.00 | 1,198,300.00 | 0.42 |
| 11 | 007126 | 博道远航混合A | 5,106,981.00 | 1,079,700.00 | 0.32 |
| 12 | 007127 | 博道远航混合C | 5,106,981.00 | 1,079,700.00 | 0.32 |
| 13 | 007760 | 景顺长城沪港深红利成长低波指数C | 4,799,531.00 | 1,014,700.00 | 2.58 |
| 14 | 007751 | 景顺长城沪港深红利成长低波指数A | 4,799,531.00 | 1,014,700.00 | 2.58 |
| 15 | 007089 | 国投瑞银中证500指数量化增强C | 4,552,152.00 | 962,400.00 | 0.35 |
| 16 | 005994 | 国投瑞银中证500指数量化增强A | 4,552,152.00 | 962,400.00 | 0.35 |
| 17 | 006730 | 万家中证500指数增强发起式C | 4,037,055.00 | 853,500.00 | 0.30 |
| 18 | 006729 | 万家中证500指数增强发起式A | 4,037,055.00 | 853,500.00 | 0.30 |
| 19 | 007471 | 博道叁佰智航股票C | 3,908,399.00 | 826,300.00 | 0.28 |
| 20 | 007470 | 博道叁佰智航股票A | 3,908,399.00 | 826,300.00 | 0.28 |
| 21 | 010556 | 汇添富沪深300指数增强C | 3,822,549.50 | 808,150.00 | 0.13 |
| 22 | 005530 | 汇添富沪深300指数增强A | 3,822,549.50 | 808,150.00 | 0.13 |
| 23 | 005038 | 银华新能源新材料量化股票发起式C | 3,381,950.00 | 715,000.00 | 0.58 |
| 24 | 005037 | 银华新能源新材料量化股票发起式A | 3,381,950.00 | 715,000.00 | 0.58 |
| 25 | 008856 | 华夏安泰对冲策略3个月定开混合 | 3,190,858.00 | 674,600.00 | 0.14 |
| 26 | 006195 | 国金量化多因子股票 | 3,047,917.40 | 644,380.00 | 0.08 |
| 27 | 007832 | 博道伍佰智航股票C | 2,210,329.00 | 467,300.00 | 0.35 |
| 28 | 007831 | 博道伍佰智航股票A | 2,210,329.00 | 467,300.00 | 0.35 |
| 29 | 005457 | 景顺长城量化小盘股票 | 2,137,487.00 | 451,900.00 | 0.69 |
| 30 | 003637 | 安信永鑫增强债券A | 2,077,510.60 | 439,220.00 | 0.04 |
| 31 | 003638 | 安信永鑫增强债券C | 2,077,510.60 | 439,220.00 | 0.04 |
| 32 | 005121 | 富国兴利增强债券 | 1,928,894.00 | 407,800.00 | 0.17 |
| 33 | 163110 | 申万菱信量化小盘股票(LOF) | 1,898,622.00 | 401,400.00 | 0.22 |
| 34 | 004194 | 招商中证1000指数A | 1,839,024.00 | 388,800.00 | 0.14 |
| 35 | 004195 | 招商中证1000指数C | 1,839,024.00 | 388,800.00 | 0.14 |
| 36 | 233009 | 大摩多因子策略混合 | 1,735,910.00 | 367,000.00 | 0.32 |
| 37 | 001242 | 博时中证淘金大数据100A | 1,691,921.00 | 357,700.00 | 0.88 |
| 38 | 001243 | 博时中证淘金大数据100I | 1,691,921.00 | 357,700.00 | 0.88 |
| 39 | 165310 | 建信沪深300指数增强(LOF)A | 1,524,006.00 | 322,200.00 | 0.34 |
| 40 | 009208 | 建信沪深300指数增强(LOF)C | 1,524,006.00 | 322,200.00 | 0.34 |
| 41 | 007045 | 博道沪深300增强C | 1,222,705.00 | 258,500.00 | 0.13 |
| 42 | 007044 | 博道沪深300增强A | 1,222,705.00 | 258,500.00 | 0.13 |
| 43 | 003865 | 创金合信量化多因子股票C | 1,202,366.00 | 254,200.00 | 0.40 |
| 44 | 002210 | 创金合信量化多因子股票A | 1,202,366.00 | 254,200.00 | 0.40 |
| 45 | 006440 | 中信建投中证500指数增强A | 1,156,958.00 | 244,600.00 | 0.35 |
| 46 | 006441 | 中信建投中证500指数增强C | 1,156,958.00 | 244,600.00 | 0.35 |
| 47 | 009614 | 上银中证500指数增强C | 1,023,572.00 | 216,400.00 | 0.67 |
| 48 | 009613 | 上银中证500指数增强A | 1,023,572.00 | 216,400.00 | 0.67 |
| 49 | 001710 | 安信新趋势混合A | 963,974.00 | 203,800.00 | 0.03 |
| 50 | 001711 | 安信新趋势混合C | 963,974.00 | 203,800.00 | 0.03 |
| 51 | 001990 | 中欧数据挖掘混合A | 873,158.00 | 184,600.00 | 0.20 |
| 52 | 004234 | 中欧数据挖掘混合C | 873,158.00 | 184,600.00 | 0.20 |
| 53 | 006336 | 泓德量化精选混合 | 851,400.00 | 180,000.00 | 0.52 |
| 54 | 003646 | 创金合信中证1000指数增强A | 774,301.00 | 163,700.00 | 1.22 |
| 55 | 003647 | 创金合信中证1000指数增强C | 774,301.00 | 163,700.00 | 1.22 |
| 56 | 004512 | 海富通沪深300指数增强C | 768,625.00 | 162,500.00 | 0.17 |
| 57 | 004513 | 海富通沪深300指数增强A | 768,625.00 | 162,500.00 | 0.17 |
| 58 | 006161 | 博道启航混合C | 761,057.00 | 160,900.00 | 0.31 |
| 59 | 006160 | 博道启航混合A | 761,057.00 | 160,900.00 | 0.31 |
| 60 | 000762 | 汇添富绝对收益定开混合A | 757,273.00 | 160,100.00 | 0.02 |
| 61 | 008140 | 汇添富绝对收益定开混合C | 757,273.00 | 160,100.00 | 0.02 |
| 62 | 005062 | 博时中证500指数增强A | 739,772.00 | 156,400.00 | 0.19 |
| 63 | 005795 | 博时中证500指数增强C | 739,772.00 | 156,400.00 | 0.19 |
| 64 | 009246 | 大摩ESG量化混合 | 668,349.00 | 141,300.00 | 0.37 |
| 65 | 162216 | 泰达宏利500指数增强(LOF) | 665,511.00 | 140,700.00 | 0.31 |
| 66 | 008835 | 富国量化对冲策略三个月持有期混合A | 621,190.90 | 131,330.00 | 0.13 |
| 67 | 008836 | 富国量化对冲策略三个月持有期混合C | 621,190.90 | 131,330.00 | 0.13 |
| 68 | 004902 | 富国丰利增强债券 | 601,183.00 | 127,100.00 | 0.06 |
| 69 | 002076 | 浙商中证500指数增强A | 576,114.00 | 121,800.00 | 0.20 |
| 70 | 007386 | 浙商中证500指数增强C | 576,114.00 | 121,800.00 | 0.20 |
| 71 | 005177 | 华夏睿磐泰利混合A | 555,302.00 | 117,400.00 | 0.03 |
| 72 | 005178 | 华夏睿磐泰利混合C | 555,302.00 | 117,400.00 | 0.03 |
| 73 | 008979 | 万家民丰回报一年持有期混合 | 509,894.00 | 107,800.00 | 0.06 |
| 74 | 010311 | 中银量化价值混合C | 504,691.00 | 106,700.00 | 0.10 |
| 75 | 004881 | 中银量化价值混合A | 504,691.00 | 106,700.00 | 0.10 |
| 76 | 002035 | 安信平稳增长混合发起C | 496,177.00 | 104,900.00 | 0.21 |
| 77 | 750005 | 安信平稳增长混合发起A | 496,177.00 | 104,900.00 | 0.21 |
| 78 | 202019 | 南方策略优化混合 | 423,335.00 | 89,500.00 | 0.17 |
| 79 | 003242 | 创金合信量化发现混合C | 421,916.00 | 89,200.00 | 0.90 |
| 80 | 003241 | 创金合信量化发现混合A | 421,916.00 | 89,200.00 | 0.90 |
| 81 | 004720 | 华夏睿磐泰茂混合A | 379,819.00 | 80,300.00 | 0.04 |
| 82 | 004721 | 华夏睿磐泰茂混合C | 379,819.00 | 80,300.00 | 0.04 |
| 83 | 000992 | 广发对冲套利定期开放混合 | 376,035.00 | 79,500.00 | 0.61 |
| 84 | 001397 | 建信精工制造指数增强 | 366,102.00 | 77,400.00 | 0.70 |
| 85 | 009059 | 南方沪深300增强A | 358,534.00 | 75,800.00 | 0.17 |
| 86 | 009060 | 南方沪深300增强C | 358,534.00 | 75,800.00 | 0.17 |
| 87 | 005632 | 鹏华量化先锋混合 | 345,763.00 | 73,100.00 | 0.07 |
| 88 | 008318 | 博道久航混合A | 328,735.00 | 69,500.00 | 0.09 |
| 89 | 008319 | 博道久航混合C | 328,735.00 | 69,500.00 | 0.09 |
| 90 | 159903 | 深成ETF | 295,785.82 | 62,534.00 | 0.08 |
| 91 | 003238 | 新华外延增长主题灵活配置混合 | 216,161.00 | 45,700.00 | 0.26 |
| 92 | 002054 | 中银新财富混合A | 202,444.00 | 42,800.00 | 0.03 |
| 93 | 002056 | 中银新财富混合C | 202,444.00 | 42,800.00 | 0.03 |
| 94 | 519197 | 万家颐达灵活配置混合 | 183,524.00 | 38,800.00 | 0.20 |
| 95 | 000754 | 华宝量化对冲混合C | 176,429.00 | 37,300.00 | 0.05 |
| 96 | 000753 | 华宝量化对冲混合A | 176,429.00 | 37,300.00 | 0.05 |
| 97 | 166108 | 信达澳银量化多因子混合(LOF)C | 175,483.00 | 37,100.00 | 0.53 |
| 98 | 166107 | 信达澳银量化多因子混合(LOF)A | 175,483.00 | 37,100.00 | 0.53 |
| 99 | 004202 | 华夏睿磐泰兴混合 | 162,712.00 | 34,400.00 | 0.02 |
| 100 | 159943 | 大成深证成份ETF | 143,792.00 | 30,400.00 | 0.08 |
| 101 | 004641 | 万家量化睿选混合 | 133,859.00 | 28,300.00 | 0.04 |
| 102 | 159918 | 嘉实中创400ETF | 124,342.24 | 26,288.00 | 0.25 |
| 103 | 002871 | 华夏智胜价值成长股票A | 121,088.00 | 25,600.00 | 0.03 |
| 104 | 002872 | 华夏智胜价值成长股票C | 121,088.00 | 25,600.00 | 0.03 |
| 105 | 001499 | 国投瑞银新增长混合A | 115,885.00 | 24,500.00 | 0.23 |
| 106 | 007326 | 国投瑞银新增长混合C | 115,885.00 | 24,500.00 | 0.23 |
| 107 | 163109 | 申万菱信深证成指分级 | 105,672.93 | 22,341.00 | 0.07 |
| 108 | 005120 | 上投摩根量化多因子混合 | 104,533.00 | 22,100.00 | 0.66 |
| 109 | 161811 | 银华沪深300指数分级 | 90,343.00 | 19,100.00 | 0.10 |
| 110 | 007795 | 申万菱信中证500指数增强C | 81,356.00 | 17,200.00 | 0.02 |
| 111 | 002510 | 申万菱信中证500指数增强A | 81,356.00 | 17,200.00 | 0.02 |
| 112 | 167601 | 国金沪深300指数增强 | 80,410.00 | 17,000.00 | 0.01 |
| 113 | 233010 | 大摩深证300指数增强 | 80,410.00 | 17,000.00 | 0.18 |
| 114 | 005374 | 中加紫金混合C | 79,937.00 | 16,900.00 | 0.70 |
| 115 | 005373 | 中加紫金混合A | 79,937.00 | 16,900.00 | 0.70 |
| 116 | 004875 | 融通深证成份指数C | 57,233.00 | 12,100.00 | 0.08 |
| 117 | 161612 | 融通深证成份指数A | 57,233.00 | 12,100.00 | 0.08 |
| 118 | 010368 | 中融景瑞一年持有混合C | 54,868.00 | 11,600.00 | 0.07 |
| 119 | 010367 | 中融景瑞一年持有混合A | 54,868.00 | 11,600.00 | 0.07 |
| 120 | 162413 | 华宝中证1000指数分级 | 52,030.00 | 11,000.00 | 0.15 |
| 121 | 007137 | 鹏扬元合量化股票A | 43,989.00 | 9,300.00 | 0.05 |
| 122 | 007138 | 鹏扬元合量化股票C | 43,989.00 | 9,300.00 | 0.05 |
| 123 | 008839 | 德邦量化对冲混合C | 40,678.00 | 8,600.00 | 0.11 |
| 124 | 008838 | 德邦量化对冲混合A | 40,678.00 | 8,600.00 | 0.11 |
| 125 | 001073 | 华泰柏瑞量化绝对收益混合 | 39,259.00 | 8,300.00 | 0.08 |
| 126 | 007667 | 华夏鼎泓债券C | 37,367.00 | 7,900.00 | 0.01 |
| 127 | 007666 | 华夏鼎泓债券A | 37,367.00 | 7,900.00 | 0.01 |
| 128 | 161038 | 富国新兴成长量化精选混合(LOF) | 35,002.00 | 7,400.00 | 0.14 |
| 129 | 007177 | 浙商智能行业优选混合A | 28,853.00 | 6,100.00 | 0.00 |
| 130 | 007217 | 浙商智能行业优选混合C | 28,853.00 | 6,100.00 | 0.00 |
| 131 | 167703 | 德邦量化优选股票(LOF)C | 17,974.00 | 3,800.00 | 0.03 |
| 132 | 167702 | 德邦量化优选股票(LOF)A | 17,974.00 | 3,800.00 | 0.03 |
| 133 | 007505 | 华夏中证AH经济蓝筹股票指数A | 14,663.00 | 3,100.00 | 0.02 |
| 134 | 007506 | 华夏中证AH经济蓝筹股票指数C | 14,663.00 | 3,100.00 | 0.02 |
| 135 | 004335 | 华宝新飞跃混合 | 11,352.00 | 2,400.00 | 0.00 |
| 136 | 005261 | 银华稳健增利灵活配置混合发起式C | 6,149.00 | 1,300.00 | 0.03 |
| 137 | 005260 | 银华稳健增利灵活配置混合发起式A | 6,149.00 | 1,300.00 | 0.03 |
| 138 | 005140 | 华夏睿磐泰荣混合A | 5,676.00 | 1,200.00 | 0.01 |
| 139 | 005141 | 华夏睿磐泰荣混合C | 5,676.00 | 1,200.00 | 0.01 |
| 140 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 5,203.00 | 1,100.00 | 0.10 |
| 141 | 000978 | 景顺长城量化精选股票 | 5,042.18 | 1,066.00 | 0.00 |
| 142 | 160806 | 长盛同庆(LOF) | 3,784.00 | 800.00 | 0.01 |
| 143 | 009327 | 东兴兴晟混合A | 3,784.00 | 800.00 | 0.01 |
| 144 | 009328 | 东兴兴晟混合C | 3,784.00 | 800.00 | 0.01 |
| 145 | 202017 | 南方深证成份ETF联接A | 3,311.00 | 700.00 | 0.00 |
| 146 | 004345 | 南方深证成份ETF联接C | 3,311.00 | 700.00 | 0.00 |
| 147 | 005727 | 嘉实中创400ETF联接C | 2,365.00 | 500.00 | 0.00 |
| 148 | 070030 | 嘉实中创400ETF联接A | 2,365.00 | 500.00 | 0.00 |
| 149 | 519965 | 长信量化多策略股票A | 473.00 | 100.00 | 0.00 |
| 150 | 004858 | 长信量化多策略股票C | 473.00 | 100.00 | 0.00 |
