| 持有 银河电子(002519)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 | 008960 | 长信国防军工量化混合C | 39,288,838.00 | 8,001,800.00 | 4.59 |
| 2 | 002983 | 长信国防军工量化混合A | 39,288,838.00 | 8,001,800.00 | 4.59 |
| 3 | 005399 | 长信量化价值驱动混合A | 11,237,026.00 | 2,288,600.00 | 0.94 |
| 4 | 009669 | 长信量化价值驱动混合C | 11,237,026.00 | 2,288,600.00 | 0.94 |
| 5 | 050002 | 博时沪深300指数A | 10,937,025.00 | 2,227,500.00 | 0.18 |
| 6 | 960022 | 博时沪深300指数R | 10,937,025.00 | 2,227,500.00 | 0.18 |
| 7 | 002385 | 博时沪深300指数C | 10,937,025.00 | 2,227,500.00 | 0.18 |
| 8 | 004221 | 长信量化先锋混合C | 7,801,008.00 | 1,588,800.00 | 1.44 |
| 9 | 519983 | 长信量化先锋混合A | 7,801,008.00 | 1,588,800.00 | 1.44 |
| 10 | 010291 | 华泰柏瑞研究精选混合C | 6,380,054.00 | 1,299,400.00 | 1.21 |
| 11 | 007968 | 华泰柏瑞研究精选混合A | 6,380,054.00 | 1,299,400.00 | 1.21 |
| 12 | 010028 | 华泰柏瑞创新升级混合C | 5,991,673.00 | 1,220,300.00 | 1.21 |
| 13 | 000566 | 华泰柏瑞创新升级混合A | 5,991,673.00 | 1,220,300.00 | 1.21 |
| 14 | 519975 | 长信量化中小盘股票 | 5,755,502.00 | 1,172,200.00 | 1.62 |
| 15 | 000967 | 华泰柏瑞创新动力混合 | 2,715,721.00 | 553,100.00 | 1.21 |
| 16 | 008373 | 华泰柏瑞景气回报混合A | 1,932,085.00 | 393,500.00 | 1.21 |
| 17 | 008374 | 华泰柏瑞景气回报混合C | 1,932,085.00 | 393,500.00 | 1.21 |
| 18 | 001243 | 博时中证淘金大数据100I | 1,785,767.00 | 363,700.00 | 0.93 |
| 19 | 001242 | 博时中证淘金大数据100A | 1,785,767.00 | 363,700.00 | 0.93 |
| 20 | 007832 | 博道伍佰智航股票C | 1,697,878.00 | 345,800.00 | 0.27 |
| 21 | 007831 | 博道伍佰智航股票A | 1,697,878.00 | 345,800.00 | 0.27 |
| 22 | 004945 | 长信中证500指数 | 1,522,591.00 | 310,100.00 | 0.96 |
| 23 | 001990 | 中欧数据挖掘混合A | 1,378,728.00 | 280,800.00 | 0.32 |
| 24 | 004234 | 中欧数据挖掘混合C | 1,378,728.00 | 280,800.00 | 0.32 |
| 25 | 005409 | 华泰柏瑞新兴产业混合A | 1,315,880.00 | 268,000.00 | 1.43 |
| 26 | 010032 | 华泰柏瑞新兴产业混合C | 1,315,880.00 | 268,000.00 | 1.43 |
| 27 | 070017 | 嘉实量化阿尔法混合 | 1,264,325.00 | 257,500.00 | 1.12 |
| 28 | 006399 | 宝盈祥颐定期开放混合C | 801,803.00 | 163,300.00 | 0.32 |
| 29 | 006398 | 宝盈祥颐定期开放混合A | 801,803.00 | 163,300.00 | 0.32 |
| 30 | 005795 | 博时中证500指数增强C | 791,001.00 | 161,100.00 | 0.20 |
| 31 | 005062 | 博时中证500指数增强A | 791,001.00 | 161,100.00 | 0.20 |
| 32 | 006336 | 泓德量化精选混合 | 780,690.00 | 159,000.00 | 0.47 |
| 33 | 159907 | 广发中小板300ETF | 753,685.00 | 153,500.00 | 0.53 |
| 34 | 001980 | 中欧量化驱动混合 | 655,976.00 | 133,600.00 | 0.08 |
| 35 | 005632 | 鹏华量化先锋混合 | 494,437.00 | 100,700.00 | 0.11 |
| 36 | 000030 | 长城核心优选混合 | 488,545.00 | 99,500.00 | 0.46 |
| 37 | 009874 | 九泰久睿量化股票 | 337,808.00 | 68,800.00 | 0.24 |
| 38 | 519062 | 海富通阿尔法对冲混合A | 321,605.00 | 65,500.00 | 0.09 |
| 39 | 008795 | 海富通阿尔法对冲混合C | 321,605.00 | 65,500.00 | 0.09 |
| 40 | 006161 | 博道启航混合C | 292,145.00 | 59,500.00 | 0.12 |
| 41 | 006160 | 博道启航混合A | 292,145.00 | 59,500.00 | 0.12 |
| 42 | 003241 | 创金合信量化发现混合A | 290,181.00 | 59,100.00 | 0.62 |
| 43 | 003242 | 创金合信量化发现混合C | 290,181.00 | 59,100.00 | 0.62 |
| 44 | 005233 | 广发睿毅领先混合 | 281,834.00 | 57,400.00 | 0.01 |
| 45 | 001050 | 汇添富成长多因子量化策略股票 | 274,469.00 | 55,900.00 | 0.01 |
| 46 | 002871 | 华夏智胜价值成长股票A | 250,901.00 | 51,100.00 | 0.05 |
| 47 | 002872 | 华夏智胜价值成长股票C | 250,901.00 | 51,100.00 | 0.05 |
| 48 | 005225 | 广发量化多因子混合 | 227,333.00 | 46,300.00 | 0.38 |
| 49 | 217024 | 招商安盈债券 | 222,914.00 | 45,400.00 | 0.00 |
| 50 | 002801 | 泓德泓信混合 | 216,531.00 | 44,100.00 | 0.07 |
| 51 | 005177 | 华夏睿磐泰利混合A | 206,220.00 | 42,000.00 | 0.01 |
| 52 | 005178 | 华夏睿磐泰利混合C | 206,220.00 | 42,000.00 | 0.01 |
| 53 | 002738 | 泓德裕康债券A | 187,562.00 | 38,200.00 | 0.05 |
| 54 | 002739 | 泓德裕康债券C | 187,562.00 | 38,200.00 | 0.05 |
| 55 | 007470 | 博道叁佰智航股票A | 171,359.00 | 34,900.00 | 0.01 |
| 56 | 007471 | 博道叁佰智航股票C | 171,359.00 | 34,900.00 | 0.01 |
| 57 | 008337 | 宝盈祥裕增强回报混合C | 166,940.00 | 34,000.00 | 0.32 |
| 58 | 008336 | 宝盈祥裕增强回报混合A | 166,940.00 | 34,000.00 | 0.32 |
| 59 | 005438 | 易方达易百智能量化策略混合C | 127,169.00 | 25,900.00 | 0.23 |
| 60 | 005437 | 易方达易百智能量化策略混合A | 127,169.00 | 25,900.00 | 0.23 |
| 61 | 008318 | 博道久航混合A | 113,912.00 | 23,200.00 | 0.03 |
| 62 | 008319 | 博道久航混合C | 113,912.00 | 23,200.00 | 0.03 |
| 63 | 009004 | 海富通中证500指数增强C | 113,912.00 | 23,200.00 | 0.22 |
| 64 | 519034 | 海富通中证500指数增强A | 113,912.00 | 23,200.00 | 0.22 |
| 65 | 004202 | 华夏睿磐泰兴混合 | 93,290.00 | 19,000.00 | 0.01 |
| 66 | 004721 | 华夏睿磐泰茂混合C | 82,488.00 | 16,800.00 | 0.01 |
| 67 | 004720 | 华夏睿磐泰茂混合A | 82,488.00 | 16,800.00 | 0.01 |
| 68 | 003301 | 华夏鼎融债券A | 79,542.00 | 16,200.00 | 0.01 |
| 69 | 003302 | 华夏鼎融债券C | 79,542.00 | 16,200.00 | 0.01 |
| 70 | 010431 | 招商安阳债券C | 74,141.00 | 15,100.00 | 0.00 |
| 71 | 010430 | 招商安阳债券A | 74,141.00 | 15,100.00 | 0.00 |
| 72 | 166108 | 信达澳银量化多因子混合(LOF)C | 62,357.00 | 12,700.00 | 0.19 |
| 73 | 166107 | 信达澳银量化多因子混合(LOF)A | 62,357.00 | 12,700.00 | 0.19 |
| 74 | 006785 | 东方量化多策略混合 | 50,573.00 | 10,300.00 | 0.27 |
| 75 | 007550 | 东兴未来价值混合C | 30,442.00 | 6,200.00 | 0.03 |
| 76 | 004695 | 东兴未来价值混合A | 30,442.00 | 6,200.00 | 0.03 |
| 77 | 004191 | 招商沪深300指数C | 28,969.00 | 5,900.00 | 0.00 |
| 78 | 004190 | 招商沪深300指数A | 28,969.00 | 5,900.00 | 0.00 |
| 79 | 005373 | 中加紫金混合A | 28,478.00 | 5,800.00 | 0.25 |
| 80 | 005374 | 中加紫金混合C | 28,478.00 | 5,800.00 | 0.25 |
| 81 | 005140 | 华夏睿磐泰荣混合A | 17,676.00 | 3,600.00 | 0.02 |
| 82 | 005141 | 华夏睿磐泰荣混合C | 17,676.00 | 3,600.00 | 0.02 |
| 83 | 002232 | 华夏新趋势混合C | 3,928.00 | 800.00 | 0.07 |
| 84 | 002231 | 华夏新趋势混合A | 3,928.00 | 800.00 | 0.07 |
