| 持有 西子洁能(002534)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 | 10,271,261.00 | 1,026,100.00 | 0.04 |
| 2 | 519965 | 长信量化多策略股票A | 8,196,188.00 | 818,800.00 | 1.40 |
| 3 | 004858 | 长信量化多策略股票C | 8,196,188.00 | 818,800.00 | 1.40 |
| 4 | 004221 | 长信量化先锋混合C | 7,689,682.00 | 768,200.00 | 1.42 |
| 5 | 519983 | 长信量化先锋混合A | 7,689,682.00 | 768,200.00 | 1.42 |
| 6 | 006166 | 建信中证1000指数增强C | 7,256,048.80 | 724,880.00 | 0.54 |
| 7 | 006165 | 建信中证1000指数增强A | 7,256,048.80 | 724,880.00 | 0.54 |
| 8 | 501031 | 汇添富中证环境治理指数(LOF)C | 6,395,969.58 | 638,958.00 | 1.88 |
| 9 | 501030 | 汇添富中证环境治理指数(LOF)A | 6,395,969.58 | 638,958.00 | 1.88 |
| 10 | 009950 | 财通资管均衡价值一年持有期混合 | 5,790,785.00 | 578,500.00 | 0.55 |
| 11 | 519975 | 长信量化中小盘股票 | 4,892,888.00 | 488,800.00 | 1.38 |
| 12 | 005314 | 万家中证1000指数C | 4,873,768.90 | 486,890.00 | 0.13 |
| 13 | 005313 | 万家中证1000指数A | 4,873,768.90 | 486,890.00 | 0.13 |
| 14 | 161039 | 富国中证1000指数增强(LOF) | 3,962,228.27 | 395,827.00 | 0.17 |
| 15 | 009774 | 财通资管优选回报一年持有期混合 | 3,610,607.00 | 360,700.00 | 0.91 |
| 16 | 164908 | 交银中证环境治理指数(LOF) | 2,472,470.00 | 247,000.00 | 1.84 |
| 17 | 008140 | 汇添富绝对收益定开混合C | 2,261,259.00 | 225,900.00 | 0.06 |
| 18 | 000762 | 汇添富绝对收益定开混合A | 2,261,259.00 | 225,900.00 | 0.06 |
| 19 | 163110 | 申万菱信量化小盘股票(LOF) | 1,842,841.00 | 184,100.00 | 0.21 |
| 20 | 005795 | 博时中证500指数增强C | 1,524,523.00 | 152,300.00 | 0.39 |
| 21 | 005062 | 博时中证500指数增强A | 1,524,523.00 | 152,300.00 | 0.39 |
| 22 | 006880 | 交银安享稳健养老一年混合(FOF) | 1,381,380.00 | 138,000.00 | 0.03 |
| 23 | 001990 | 中欧数据挖掘混合A | 970,970.00 | 97,000.00 | 0.22 |
| 24 | 004234 | 中欧数据挖掘混合C | 970,970.00 | 97,000.00 | 0.22 |
| 25 | 006336 | 泓德量化精选混合 | 738,738.00 | 73,800.00 | 0.45 |
| 26 | 007127 | 博道远航混合C | 713,713.00 | 71,300.00 | 0.05 |
| 27 | 007126 | 博道远航混合A | 713,713.00 | 71,300.00 | 0.05 |
| 28 | 009608 | 广发中证500指数增强A | 713,713.00 | 71,300.00 | 0.49 |
| 29 | 009609 | 广发中证500指数增强C | 713,713.00 | 71,300.00 | 0.49 |
| 30 | 005457 | 景顺长城量化小盘股票 | 624,624.00 | 62,400.00 | 0.20 |
| 31 | 006649 | 汇安多因子混合C | 618,618.00 | 61,800.00 | 0.15 |
| 32 | 006648 | 汇安多因子混合A | 618,618.00 | 61,800.00 | 0.15 |
| 33 | 008319 | 博道久航混合C | 584,584.00 | 58,400.00 | 0.17 |
| 34 | 008318 | 博道久航混合A | 584,584.00 | 58,400.00 | 0.17 |
| 35 | 009613 | 上银中证500指数增强A | 512,512.00 | 51,200.00 | 0.34 |
| 36 | 009614 | 上银中证500指数增强C | 512,512.00 | 51,200.00 | 0.34 |
| 37 | 006268 | 诺德量化核心混合C | 496,496.00 | 49,600.00 | 0.55 |
| 38 | 006267 | 诺德量化核心混合A | 496,496.00 | 49,600.00 | 0.55 |
| 39 | 164401 | 前海开源健康分级 | 441,481.04 | 44,104.00 | 0.94 |
| 40 | 006195 | 国金量化多因子股票 | 404,404.00 | 40,400.00 | 0.01 |
| 41 | 005037 | 银华新能源新材料量化股票发起式A | 381,381.00 | 38,100.00 | 0.07 |
| 42 | 005038 | 银华新能源新材料量化股票发起式C | 381,381.00 | 38,100.00 | 0.07 |
| 43 | 000753 | 华宝量化对冲混合A | 344,344.00 | 34,400.00 | 0.09 |
| 44 | 000754 | 华宝量化对冲混合C | 344,344.00 | 34,400.00 | 0.09 |
| 45 | 002076 | 浙商中证500指数增强A | 304,304.00 | 30,400.00 | 0.11 |
| 46 | 007386 | 浙商中证500指数增强C | 304,304.00 | 30,400.00 | 0.11 |
| 47 | 001980 | 中欧量化驱动混合 | 287,287.00 | 28,700.00 | 0.04 |
| 48 | 159907 | 广发中小板300ETF | 286,286.00 | 28,600.00 | 0.20 |
| 49 | 009874 | 九泰久睿量化股票 | 282,282.00 | 28,200.00 | 0.20 |
| 50 | 005233 | 广发睿毅领先混合 | 278,278.00 | 27,800.00 | 0.01 |
| 51 | 008277 | 财通资管行业精选混合 | 250,250.00 | 25,000.00 | 0.41 |
| 52 | 501060 | 中金中证优选300指数(LOF)A | 216,216.00 | 21,600.00 | 0.03 |
| 53 | 501061 | 中金中证优选300指数(LOF)C | 216,216.00 | 21,600.00 | 0.03 |
| 54 | 004193 | 招商中证500指数C | 211,211.00 | 21,100.00 | 0.13 |
| 55 | 004192 | 招商中证500指数A | 211,211.00 | 21,100.00 | 0.13 |
| 56 | 008848 | 中融智选对冲3个月定开混合 | 182,182.00 | 18,200.00 | 0.13 |
| 57 | 002217 | 易方达量化策略精选混合C | 167,167.00 | 16,700.00 | 0.16 |
| 58 | 002216 | 易方达量化策略精选混合A | 167,167.00 | 16,700.00 | 0.16 |
| 59 | 000199 | 国泰量化策略收益混合 | 139,139.00 | 13,900.00 | 0.06 |
| 60 | 005437 | 易方达易百智能量化策略混合A | 126,126.00 | 12,600.00 | 0.23 |
| 61 | 005438 | 易方达易百智能量化策略混合C | 126,126.00 | 12,600.00 | 0.23 |
| 62 | 007138 | 鹏扬元合量化股票C | 111,111.00 | 11,100.00 | 0.13 |
| 63 | 007137 | 鹏扬元合量化股票A | 111,111.00 | 11,100.00 | 0.13 |
| 64 | 001974 | 景顺长城量化新动力股票 | 87,087.00 | 8,700.00 | 0.01 |
| 65 | 002305 | 光大保德信风格轮动混合A | 40,040.00 | 4,000.00 | 0.23 |
| 66 | 007499 | 光大保德信风格轮动混合C | 40,040.00 | 4,000.00 | 0.23 |
| 67 | 003647 | 创金合信中证1000指数增强C | 39,039.00 | 3,900.00 | 0.06 |
| 68 | 003646 | 创金合信中证1000指数增强A | 39,039.00 | 3,900.00 | 0.06 |
| 69 | 003308 | 中信建投睿利混合A | 34,034.00 | 3,400.00 | 0.11 |
| 70 | 004635 | 中信建投睿利混合C | 34,034.00 | 3,400.00 | 0.11 |
| 71 | 001899 | 东海社会安全指数 | 33,033.00 | 3,300.00 | 0.25 |
| 72 | 005120 | 上投摩根量化多因子混合 | 31,031.00 | 3,100.00 | 0.20 |
| 73 | 001351 | 诺安中证500指数增强A | 30,030.00 | 3,000.00 | 0.09 |
| 74 | 010355 | 诺安中证500指数增强C | 30,030.00 | 3,000.00 | 0.09 |
| 75 | 159918 | 嘉实中创400ETF | 30,030.00 | 3,000.00 | 0.06 |
| 76 | 005966 | 安信中证500指数增强C | 26,026.00 | 2,600.00 | 0.08 |
| 77 | 005965 | 安信中证500指数增强A | 26,026.00 | 2,600.00 | 0.08 |
| 78 | 006346 | 安信量化优选股票A | 25,025.00 | 2,500.00 | 0.05 |
| 79 | 006347 | 安信量化优选股票C | 25,025.00 | 2,500.00 | 0.05 |
| 80 | 162413 | 华宝中证1000指数分级 | 15,015.00 | 1,500.00 | 0.04 |
| 81 | 004335 | 华宝新飞跃混合 | 12,012.00 | 1,200.00 | 0.00 |
| 82 | 000978 | 景顺长城量化精选股票 | 8,738.73 | 873.00 | 0.00 |
| 83 | 007505 | 华夏中证AH经济蓝筹股票指数A | 4,004.00 | 400.00 | 0.01 |
| 84 | 007506 | 华夏中证AH经济蓝筹股票指数C | 4,004.00 | 400.00 | 0.01 |
| 85 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 1,001.00 | 100.00 | 0.00 |
| 86 | 001955 | 中欧养老混合 | 1,001.00 | 100.00 | 0.00 |
