| 持有 海能达(002583)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 | 20,515,649.00 | 5,040,700.00 | 0.09 |
| 2 | 515880 | 国泰中证全指通信设备ETF | 12,737,065.00 | 3,129,500.00 | 0.54 |
| 3 | 001637 | 嘉实腾讯自选股大数据策略股票 | 8,130,639.00 | 1,997,700.00 | 0.58 |
| 4 | 001110 | 中欧瑾泉灵活配置混合A | 3,193,729.00 | 784,700.00 | 0.36 |
| 5 | 001111 | 中欧瑾泉灵活配置混合C | 3,193,729.00 | 784,700.00 | 0.36 |
| 6 | 000172 | 华泰柏瑞量化增强混合A | 2,163,612.00 | 531,600.00 | 0.15 |
| 7 | 960041 | 华泰柏瑞量化增强混合H | 2,163,612.00 | 531,600.00 | 0.15 |
| 8 | 010234 | 华泰柏瑞量化增强混合C | 2,163,612.00 | 531,600.00 | 0.15 |
| 9 | 010150 | 南方君信灵活配置混合C | 1,654,048.00 | 406,400.00 | 0.61 |
| 10 | 005741 | 南方君信灵活配置混合A | 1,654,048.00 | 406,400.00 | 0.61 |
| 11 | 005457 | 景顺长城量化小盘股票 | 1,432,233.00 | 351,900.00 | 0.46 |
| 12 | 167507 | 安信深圳科技指数(LOF)C | 1,386,242.00 | 340,600.00 | 1.44 |
| 13 | 167506 | 安信深圳科技指数(LOF)A | 1,386,242.00 | 340,600.00 | 1.44 |
| 14 | 000877 | 华泰柏瑞量化优选混合 | 1,218,151.00 | 299,300.00 | 0.17 |
| 15 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,072,445.00 | 263,500.00 | 0.73 |
| 16 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,072,445.00 | 263,500.00 | 0.73 |
| 17 | 008716 | 鹏华优质回报两年定开混合 | 969,881.00 | 238,300.00 | 0.28 |
| 18 | 008140 | 汇添富绝对收益定开混合C | 911,273.00 | 223,900.00 | 0.02 |
| 19 | 000762 | 汇添富绝对收益定开混合A | 911,273.00 | 223,900.00 | 0.02 |
| 20 | 003548 | 泰达宏利沪深300指数增强C | 896,621.00 | 220,300.00 | 0.09 |
| 21 | 162213 | 泰达宏利沪深300指数增强A | 896,621.00 | 220,300.00 | 0.09 |
| 22 | 000478 | 建信中证500指数增强A | 824,582.00 | 202,600.00 | 0.02 |
| 23 | 005633 | 建信中证500指数增强C | 824,582.00 | 202,600.00 | 0.02 |
| 24 | 001410 | 信达澳银新能源产业股票 | 666,885.78 | 163,854.00 | 0.01 |
| 25 | 008856 | 华夏安泰对冲策略3个月定开混合 | 626,780.00 | 154,000.00 | 0.03 |
| 26 | 005109 | 汇安多策略混合A | 577,940.00 | 142,000.00 | 0.47 |
| 27 | 005110 | 汇安多策略混合C | 577,940.00 | 142,000.00 | 0.47 |
| 28 | 004194 | 招商中证1000指数A | 490,028.00 | 120,400.00 | 0.04 |
| 29 | 004195 | 招商中证1000指数C | 490,028.00 | 120,400.00 | 0.04 |
| 30 | 159907 | 广发中小板300ETF | 487,586.00 | 119,800.00 | 0.34 |
| 31 | 000978 | 景顺长城量化精选股票 | 455,787.09 | 111,987.00 | 0.08 |
| 32 | 003761 | 国泰中证500指数增强C | 330,891.00 | 81,300.00 | 0.63 |
| 33 | 003760 | 国泰中证500指数增强A | 330,891.00 | 81,300.00 | 0.63 |
| 34 | 008779 | 嘉实中证500指数增强C | 278,388.00 | 68,400.00 | 0.29 |
| 35 | 008778 | 嘉实中证500指数增强A | 278,388.00 | 68,400.00 | 0.29 |
| 36 | 007667 | 华夏鼎泓债券C | 252,747.00 | 62,100.00 | 0.04 |
| 37 | 007666 | 华夏鼎泓债券A | 252,747.00 | 62,100.00 | 0.04 |
| 38 | 007807 | 建信MSCI中国A股指数增强C | 209,605.00 | 51,500.00 | 0.08 |
| 39 | 007806 | 建信MSCI中国A股指数增强A | 209,605.00 | 51,500.00 | 0.08 |
| 40 | 000754 | 华宝量化对冲混合C | 191,697.00 | 47,100.00 | 0.05 |
| 41 | 000753 | 华宝量化对冲混合A | 191,697.00 | 47,100.00 | 0.05 |
| 42 | 009511 | 信达澳银研究优选混合 | 154,627.44 | 37,992.00 | 0.01 |
| 43 | 005438 | 易方达易百智能量化策略混合C | 129,833.00 | 31,900.00 | 0.23 |
| 44 | 005437 | 易方达易百智能量化策略混合A | 129,833.00 | 31,900.00 | 0.23 |
| 45 | 002871 | 华夏智胜价值成长股票A | 129,426.00 | 31,800.00 | 0.03 |
| 46 | 002872 | 华夏智胜价值成长股票C | 129,426.00 | 31,800.00 | 0.03 |
| 47 | 159918 | 嘉实中创400ETF | 74,847.30 | 18,390.00 | 0.15 |
| 48 | 005120 | 上投摩根量化多因子混合 | 36,630.00 | 9,000.00 | 0.23 |
| 49 | 008839 | 德邦量化对冲混合C | 32,967.00 | 8,100.00 | 0.09 |
| 50 | 008838 | 德邦量化对冲混合A | 32,967.00 | 8,100.00 | 0.09 |
| 51 | 162413 | 华宝中证1000指数分级 | 28,897.00 | 7,100.00 | 0.08 |
| 52 | 004335 | 华宝新飞跃混合 | 24,420.00 | 6,000.00 | 0.01 |
| 53 | 167702 | 德邦量化优选股票(LOF)A | 11,396.00 | 2,800.00 | 0.02 |
| 54 | 167703 | 德邦量化优选股票(LOF)C | 11,396.00 | 2,800.00 | 0.02 |
| 55 | 007138 | 鹏扬元合量化股票C | 7,733.00 | 1,900.00 | 0.01 |
| 56 | 007137 | 鹏扬元合量化股票A | 7,733.00 | 1,900.00 | 0.01 |
| 57 | 005374 | 中加紫金混合C | 3,256.00 | 800.00 | 0.03 |
| 58 | 005373 | 中加紫金混合A | 3,256.00 | 800.00 | 0.03 |
| 59 | 005727 | 嘉实中创400ETF联接C | 1,221.00 | 300.00 | 0.00 |
| 60 | 070030 | 嘉实中创400ETF联接A | 1,221.00 | 300.00 | 0.00 |
