| 持有 万马股份(002276)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 | 24,206,637.00 | 3,376,100.00 | 0.10 |
| 2 | 163406 | 兴全合润分级混合 | 19,432,851.00 | 2,710,300.00 | 0.09 |
| 3 | 004475 | 华泰柏瑞富利混合 | 18,839,892.00 | 2,627,600.00 | 0.31 |
| 4 | 006101 | 平安优势产业混合C | 15,695,847.00 | 2,189,100.00 | 4.75 |
| 5 | 006100 | 平安优势产业混合A | 15,695,847.00 | 2,189,100.00 | 4.75 |
| 6 | 010127 | 平安价值成长混合C | 14,872,731.00 | 2,074,300.00 | 4.78 |
| 7 | 010126 | 平安价值成长混合A | 14,872,731.00 | 2,074,300.00 | 4.78 |
| 8 | 163417 | 兴全合宜混合(LOF)A | 12,197,604.00 | 1,701,200.00 | 0.09 |
| 9 | 005491 | 兴全合宜混合(LOF)C | 12,197,604.00 | 1,701,200.00 | 0.09 |
| 10 | 161017 | 富国中证500指数增强(LOF) | 11,338,638.00 | 1,581,400.00 | 0.12 |
| 11 | 004011 | 华泰柏瑞鼎利混合C | 10,099,662.00 | 1,408,600.00 | 0.06 |
| 12 | 004010 | 华泰柏瑞鼎利混合A | 10,099,662.00 | 1,408,600.00 | 0.06 |
| 13 | 003175 | 华泰柏瑞多策略混合 | 6,907,578.00 | 963,400.00 | 0.30 |
| 14 | 006166 | 建信中证1000指数增强C | 6,617,193.00 | 922,900.00 | 0.50 |
| 15 | 006165 | 建信中证1000指数增强A | 6,617,193.00 | 922,900.00 | 0.50 |
| 16 | 001637 | 嘉实腾讯自选股大数据策略股票 | 6,533,304.00 | 911,200.00 | 0.47 |
| 17 | 161039 | 富国中证1000指数增强(LOF) | 4,983,150.00 | 695,000.00 | 0.21 |
| 18 | 002083 | 新华鑫动力灵活配置混合A | 4,961,640.00 | 692,000.00 | 0.48 |
| 19 | 002084 | 新华鑫动力灵活配置混合C | 4,961,640.00 | 692,000.00 | 0.48 |
| 20 | 002210 | 创金合信量化多因子股票A | 2,839,320.00 | 396,000.00 | 0.95 |
| 21 | 003865 | 创金合信量化多因子股票C | 2,839,320.00 | 396,000.00 | 0.95 |
| 22 | 010016 | 华夏科技前沿6个月定开混合A | 2,534,595.00 | 353,500.00 | 0.48 |
| 23 | 010017 | 华夏科技前沿6个月定开混合C | 2,534,595.00 | 353,500.00 | 0.48 |
| 24 | 006682 | 景顺长城中证500指数增强 | 2,517,387.00 | 351,100.00 | 0.23 |
| 25 | 000978 | 景顺长城量化精选股票 | 2,449,272.00 | 341,600.00 | 0.46 |
| 26 | 002091 | 华泰柏瑞新利混合C | 2,376,138.00 | 331,400.00 | 0.06 |
| 27 | 001247 | 华泰柏瑞新利混合A | 2,376,138.00 | 331,400.00 | 0.06 |
| 28 | 100038 | 富国沪深300增强 | 2,170,359.00 | 302,700.00 | 0.02 |
| 29 | 005038 | 银华新能源新材料量化股票发起式C | 1,556,607.00 | 217,100.00 | 0.27 |
| 30 | 005037 | 银华新能源新材料量化股票发起式A | 1,556,607.00 | 217,100.00 | 0.27 |
| 31 | 000850 | 汇丰晋信双核策略混合C | 1,450,491.00 | 202,300.00 | 0.81 |
| 32 | 000849 | 汇丰晋信双核策略混合A | 1,450,491.00 | 202,300.00 | 0.81 |
| 33 | 005457 | 景顺长城量化小盘股票 | 1,371,621.00 | 191,300.00 | 0.44 |
| 34 | 008378 | 兴全社会价值三年持有混合 | 1,328,601.00 | 185,300.00 | 0.10 |
| 35 | 002420 | 汇添富盈鑫混合 | 1,231,806.00 | 171,800.00 | 0.06 |
| 36 | 008682 | 富国中证红利指数增强C | 1,136,445.00 | 158,500.00 | 0.01 |
| 37 | 100032 | 富国中证红利指数增强A | 1,136,445.00 | 158,500.00 | 0.01 |
| 38 | 001449 | 华商双驱优选混合 | 1,043,952.00 | 145,600.00 | 0.51 |
| 39 | 233009 | 大摩多因子策略混合 | 983,724.00 | 137,200.00 | 0.18 |
| 40 | 515580 | 华泰柏瑞中证科技100ETF | 755,001.00 | 105,300.00 | 0.18 |
| 41 | 003647 | 创金合信中证1000指数增强C | 605,865.00 | 84,500.00 | 0.95 |
| 42 | 003646 | 创金合信中证1000指数增强A | 605,865.00 | 84,500.00 | 0.95 |
| 43 | 007317 | 交银可转债债券C | 529,863.00 | 73,900.00 | 0.31 |
| 44 | 007316 | 交银可转债债券A | 529,863.00 | 73,900.00 | 0.31 |
| 45 | 008856 | 华夏安泰对冲策略3个月定开混合 | 483,975.00 | 67,500.00 | 0.02 |
| 46 | 002316 | 创金合信中证500增强C | 452,427.00 | 63,100.00 | 0.12 |
| 47 | 002311 | 创金合信中证500增强A | 452,427.00 | 63,100.00 | 0.12 |
| 48 | 008347 | 中信建投甄选混合A | 428,766.00 | 59,800.00 | 0.06 |
| 49 | 008348 | 中信建投甄选混合C | 428,766.00 | 59,800.00 | 0.06 |
| 50 | 003591 | 华泰柏瑞享利混合A | 397,935.00 | 55,500.00 | 0.06 |
| 51 | 003592 | 华泰柏瑞享利混合C | 397,935.00 | 55,500.00 | 0.06 |
| 52 | 003822 | 中信建投轮换混合A | 385,029.00 | 53,700.00 | 0.05 |
| 53 | 003823 | 中信建投轮换混合C | 385,029.00 | 53,700.00 | 0.05 |
| 54 | 004895 | 华商鑫安混合 | 382,161.00 | 53,300.00 | 0.48 |
| 55 | 005632 | 鹏华量化先锋混合 | 328,386.00 | 45,800.00 | 0.07 |
| 56 | 161037 | 富国中证高端制造指数增强型(LOF) | 286,800.00 | 40,000.00 | 0.27 |
| 57 | 009874 | 九泰久睿量化股票 | 279,630.00 | 39,000.00 | 0.20 |
| 58 | 001974 | 景顺长城量化新动力股票 | 273,894.00 | 38,200.00 | 0.04 |
| 59 | 006336 | 泓德量化精选混合 | 225,855.00 | 31,500.00 | 0.14 |
| 60 | 008835 | 富国量化对冲策略三个月持有期混合A | 165,627.00 | 23,100.00 | 0.03 |
| 61 | 008836 | 富国量化对冲策略三个月持有期混合C | 165,627.00 | 23,100.00 | 0.03 |
| 62 | 005258 | 景顺长城量化平衡混合 | 141,249.00 | 19,700.00 | 0.26 |
| 63 | 007468 | 中信建投精选混合A | 128,343.00 | 17,900.00 | 0.07 |
| 64 | 007469 | 中信建投精选混合C | 128,343.00 | 17,900.00 | 0.07 |
| 65 | 002871 | 华夏智胜价值成长股票A | 119,022.00 | 16,600.00 | 0.02 |
| 66 | 002872 | 华夏智胜价值成长股票C | 119,022.00 | 16,600.00 | 0.02 |
| 67 | 010605 | 创金合信鑫祥混合A | 118,305.00 | 16,500.00 | 0.23 |
| 68 | 010606 | 创金合信鑫祥混合C | 118,305.00 | 16,500.00 | 0.23 |
| 69 | 002669 | 华商万众创新混合 | 114,003.00 | 15,900.00 | 0.02 |
| 70 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 88,908.00 | 12,400.00 | 0.13 |
| 71 | 006034 | 富国MSCI中国A股国际通指数增强 | 86,040.00 | 12,000.00 | 0.03 |
| 72 | 006063 | 景顺MSCI中国A股国际通指数增强 | 83,172.00 | 11,600.00 | 0.17 |
| 73 | 159907 | 广发中小板300ETF | 71,700.00 | 10,000.00 | 0.05 |
| 74 | 008848 | 中融智选对冲3个月定开混合 | 65,964.00 | 9,200.00 | 0.05 |
| 75 | 002804 | 华泰柏瑞量化对冲混合 | 64,530.00 | 9,000.00 | 0.32 |
| 76 | 006785 | 东方量化多策略混合 | 46,605.00 | 6,500.00 | 0.25 |
| 77 | 004635 | 中信建投睿利混合C | 40,869.00 | 5,700.00 | 0.13 |
| 78 | 003308 | 中信建投睿利混合A | 40,869.00 | 5,700.00 | 0.13 |
| 79 | 162413 | 华宝中证1000指数分级 | 34,416.00 | 4,800.00 | 0.10 |
| 80 | 005225 | 广发量化多因子混合 | 13,623.00 | 1,900.00 | 0.02 |
| 81 | 519224 | 海富通欣荣混合A | 5,019.00 | 700.00 | 0.00 |
| 82 | 519223 | 海富通欣荣混合C | 5,019.00 | 700.00 | 0.00 |
| 83 | 005260 | 银华稳健增利灵活配置混合发起式A | 2,868.00 | 400.00 | 0.01 |
| 84 | 005261 | 银华稳健增利灵活配置混合发起式C | 2,868.00 | 400.00 | 0.01 |
| 85 | 004695 | 东兴未来价值混合A | 2,151.00 | 300.00 | 0.00 |
| 86 | 007550 | 东兴未来价值混合C | 2,151.00 | 300.00 | 0.00 |
| 87 | 009328 | 东兴兴晟混合C | 2,151.00 | 300.00 | 0.00 |
| 88 | 009327 | 东兴兴晟混合A | 2,151.00 | 300.00 | 0.00 |
| 89 | 163110 | 申万菱信量化小盘股票(LOF) | 93.21 | 13.00 | 0.00 |
