| 持有 汉缆股份(002498)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 | 20,229,552.00 | 6,148,800.00 | 0.08 |
| 2 | 000109 | 富国稳健增强债券C | 19,016,200.00 | 5,780,000.00 | 0.29 |
| 3 | 000107 | 富国稳健增强债券A | 19,016,200.00 | 5,780,000.00 | 0.29 |
| 4 | 161039 | 富国中证1000指数增强(LOF) | 16,581,471.69 | 5,039,961.00 | 0.71 |
| 5 | 007950 | 招商量化精选股票C | 9,235,030.00 | 2,807,000.00 | 0.29 |
| 6 | 001917 | 招商量化精选股票A | 9,235,030.00 | 2,807,000.00 | 0.29 |
| 7 | 010436 | 富国双债增强债券C | 7,896,000.00 | 2,400,000.00 | 0.31 |
| 8 | 010435 | 富国双债增强债券A | 7,896,000.00 | 2,400,000.00 | 0.31 |
| 9 | 163110 | 申万菱信量化小盘股票(LOF) | 4,636,926.00 | 1,409,400.00 | 0.54 |
| 10 | 004194 | 招商中证1000指数A | 4,134,543.00 | 1,256,700.00 | 0.31 |
| 11 | 004195 | 招商中证1000指数C | 4,134,543.00 | 1,256,700.00 | 0.31 |
| 12 | 006195 | 国金量化多因子股票 | 2,678,060.00 | 814,000.00 | 0.07 |
| 13 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,536,751.21 | 771,049.00 | 0.11 |
| 14 | 005037 | 银华新能源新材料量化股票发起式A | 2,441,838.00 | 742,200.00 | 0.42 |
| 15 | 005038 | 银华新能源新材料量化股票发起式C | 2,441,838.00 | 742,200.00 | 0.42 |
| 16 | 004128 | 前海联合泳隆混合A | 1,805,223.00 | 548,700.00 | 0.58 |
| 17 | 007040 | 前海联合泳隆混合C | 1,805,223.00 | 548,700.00 | 0.58 |
| 18 | 008836 | 富国量化对冲策略三个月持有期混合C | 761,306.00 | 231,400.00 | 0.16 |
| 19 | 008835 | 富国量化对冲策略三个月持有期混合A | 761,306.00 | 231,400.00 | 0.16 |
| 20 | 005121 | 富国兴利增强债券 | 732,354.00 | 222,600.00 | 0.06 |
| 21 | 005457 | 景顺长城量化小盘股票 | 637,602.00 | 193,800.00 | 0.21 |
| 22 | 004902 | 富国丰利增强债券 | 565,551.00 | 171,900.00 | 0.05 |
| 23 | 450008 | 国富沪深300指数增强 | 441,847.00 | 134,300.00 | 0.11 |
| 24 | 007903 | 长城量化小盘股票 | 395,787.00 | 120,300.00 | 0.23 |
| 25 | 000978 | 景顺长城量化精选股票 | 379,666.00 | 115,400.00 | 0.07 |
| 26 | 001792 | 大成绝对收益混合发起C | 175,357.00 | 53,300.00 | 0.60 |
| 27 | 001791 | 大成绝对收益混合发起A | 175,357.00 | 53,300.00 | 0.60 |
| 28 | 000753 | 华宝量化对冲混合A | 167,790.00 | 51,000.00 | 0.05 |
| 29 | 000754 | 华宝量化对冲混合C | 167,790.00 | 51,000.00 | 0.05 |
| 30 | 008356 | 中加科丰价值精选混合 | 164,829.00 | 50,100.00 | 0.07 |
| 31 | 159903 | 深成ETF | 147,392.00 | 44,800.00 | 0.04 |
| 32 | 004193 | 招商中证500指数C | 122,717.00 | 37,300.00 | 0.08 |
| 33 | 004192 | 招商中证500指数A | 122,717.00 | 37,300.00 | 0.08 |
| 34 | 008839 | 德邦量化对冲混合C | 94,094.00 | 28,600.00 | 0.26 |
| 35 | 008838 | 德邦量化对冲混合A | 94,094.00 | 28,600.00 | 0.26 |
| 36 | 167703 | 德邦量化优选股票(LOF)C | 75,999.00 | 23,100.00 | 0.14 |
| 37 | 167702 | 德邦量化优选股票(LOF)A | 75,999.00 | 23,100.00 | 0.14 |
| 38 | 001073 | 华泰柏瑞量化绝对收益混合 | 73,696.00 | 22,400.00 | 0.15 |
| 39 | 003646 | 创金合信中证1000指数增强A | 71,393.00 | 21,700.00 | 0.11 |
| 40 | 003647 | 创金合信中证1000指数增强C | 71,393.00 | 21,700.00 | 0.11 |
| 41 | 159943 | 大成深证成份ETF | 71,393.00 | 21,700.00 | 0.04 |
| 42 | 005632 | 鹏华量化先锋混合 | 70,735.00 | 21,500.00 | 0.02 |
| 43 | 166107 | 信达澳银量化多因子混合(LOF)A | 65,800.00 | 20,000.00 | 0.20 |
| 44 | 166108 | 信达澳银量化多因子混合(LOF)C | 65,800.00 | 20,000.00 | 0.20 |
| 45 | 006785 | 东方量化多策略混合 | 64,484.00 | 19,600.00 | 0.35 |
| 46 | 159918 | 嘉实中创400ETF | 61,852.00 | 18,800.00 | 0.12 |
| 47 | 002027 | 中加心享混合A | 53,627.00 | 16,300.00 | 0.10 |
| 48 | 002533 | 中加心享混合C | 53,627.00 | 16,300.00 | 0.10 |
| 49 | 163109 | 申万菱信深证成指分级 | 52,640.00 | 16,000.00 | 0.04 |
| 50 | 007326 | 国投瑞银新增长混合C | 50,995.00 | 15,500.00 | 0.10 |
| 51 | 001499 | 国投瑞银新增长混合A | 50,995.00 | 15,500.00 | 0.10 |
| 52 | 007138 | 鹏扬元合量化股票C | 45,402.00 | 13,800.00 | 0.05 |
| 53 | 007137 | 鹏扬元合量化股票A | 45,402.00 | 13,800.00 | 0.05 |
| 54 | 005374 | 中加紫金混合C | 40,138.00 | 12,200.00 | 0.35 |
| 55 | 005373 | 中加紫金混合A | 40,138.00 | 12,200.00 | 0.35 |
| 56 | 010154 | 中加中证500指数增强C | 38,164.00 | 11,600.00 | 0.16 |
| 57 | 010153 | 中加中证500指数增强A | 38,164.00 | 11,600.00 | 0.16 |
| 58 | 002871 | 华夏智胜价值成长股票A | 30,268.00 | 9,200.00 | 0.01 |
| 59 | 002872 | 华夏智胜价值成长股票C | 30,268.00 | 9,200.00 | 0.01 |
| 60 | 004875 | 融通深证成份指数C | 28,623.00 | 8,700.00 | 0.04 |
| 61 | 162413 | 华宝中证1000指数分级 | 28,623.00 | 8,700.00 | 0.08 |
| 62 | 161612 | 融通深证成份指数A | 28,623.00 | 8,700.00 | 0.04 |
| 63 | 005120 | 上投摩根量化多因子混合 | 16,121.00 | 4,900.00 | 0.10 |
| 64 | 164508 | 国富中证100指数增强(LOF) | 14,147.00 | 4,300.00 | 0.07 |
| 65 | 161038 | 富国新兴成长量化精选混合(LOF) | 9,541.00 | 2,900.00 | 0.04 |
| 66 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 9,541.00 | 2,900.00 | 0.01 |
| 67 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 9,541.00 | 2,900.00 | 0.01 |
| 68 | 004345 | 南方深证成份ETF联接C | 1,645.00 | 500.00 | 0.00 |
| 69 | 202017 | 南方深证成份ETF联接A | 1,645.00 | 500.00 | 0.00 |
| 70 | 070030 | 嘉实中创400ETF联接A | 987.00 | 300.00 | 0.00 |
| 71 | 005727 | 嘉实中创400ETF联接C | 987.00 | 300.00 | 0.00 |
| 72 | 009327 | 东兴兴晟混合A | 329.00 | 100.00 | 0.00 |
| 73 | 009328 | 东兴兴晟混合C | 329.00 | 100.00 | 0.00 |
