| 持有 可立克(002782)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 | 161039 | 富国中证1000指数增强(LOF) | 11,756,988.00 | 1,061,100.00 | 0.50 |
| 2 | 512100 | 南方中证1000ETF | 10,257,864.00 | 925,800.00 | 0.04 |
| 3 | 008856 | 华夏安泰对冲策略3个月定开混合 | 6,518,364.00 | 588,300.00 | 0.28 |
| 4 | 002210 | 创金合信量化多因子股票A | 3,576,624.00 | 322,800.00 | 1.19 |
| 5 | 003865 | 创金合信量化多因子股票C | 3,576,624.00 | 322,800.00 | 1.19 |
| 6 | 000762 | 汇添富绝对收益定开混合A | 2,256,996.00 | 203,700.00 | 0.06 |
| 7 | 008140 | 汇添富绝对收益定开混合C | 2,256,996.00 | 203,700.00 | 0.06 |
| 8 | 519062 | 海富通阿尔法对冲混合A | 1,848,144.00 | 166,800.00 | 0.54 |
| 9 | 008795 | 海富通阿尔法对冲混合C | 1,848,144.00 | 166,800.00 | 0.54 |
| 10 | 007143 | 国投瑞银沪深300指数量化增强A | 1,597,736.00 | 144,200.00 | 0.12 |
| 11 | 007144 | 国投瑞银沪深300指数量化增强C | 1,597,736.00 | 144,200.00 | 0.12 |
| 12 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,344,004.00 | 121,300.00 | 0.10 |
| 13 | 006195 | 国金量化多因子股票 | 1,049,276.00 | 94,700.00 | 0.03 |
| 14 | 005994 | 国投瑞银中证500指数量化增强A | 979,472.00 | 88,400.00 | 0.08 |
| 15 | 007089 | 国投瑞银中证500指数量化增强C | 979,472.00 | 88,400.00 | 0.08 |
| 16 | 005457 | 景顺长城量化小盘股票 | 966,176.00 | 87,200.00 | 0.31 |
| 17 | 005632 | 鹏华量化先锋混合 | 782,248.00 | 70,600.00 | 0.17 |
| 18 | 003647 | 创金合信中证1000指数增强C | 725,740.00 | 65,500.00 | 1.14 |
| 19 | 003646 | 创金合信中证1000指数增强A | 725,740.00 | 65,500.00 | 1.14 |
| 20 | 233009 | 大摩多因子策略混合 | 662,584.00 | 59,800.00 | 0.12 |
| 21 | 001426 | 南方大数据300指数C | 532,948.00 | 48,100.00 | 0.28 |
| 22 | 001420 | 南方大数据300指数A | 532,948.00 | 48,100.00 | 0.28 |
| 23 | 159907 | 广发中小板300ETF | 254,840.00 | 23,000.00 | 0.18 |
| 24 | 005121 | 富国兴利增强债券 | 233,788.00 | 21,100.00 | 0.02 |
| 25 | 005616 | 东方量化成长灵活配置混合 | 186,144.00 | 16,800.00 | 0.32 |
| 26 | 009004 | 海富通中证500指数增强C | 176,172.00 | 15,900.00 | 0.34 |
| 27 | 519034 | 海富通中证500指数增强A | 176,172.00 | 15,900.00 | 0.34 |
| 28 | 005189 | 海富通量化前锋股票A | 166,200.00 | 15,000.00 | 0.40 |
| 29 | 005188 | 海富通量化前锋股票C | 166,200.00 | 15,000.00 | 0.40 |
| 30 | 000199 | 国泰量化策略收益混合 | 155,120.00 | 14,000.00 | 0.07 |
| 31 | 004513 | 海富通沪深300指数增强A | 107,476.00 | 9,700.00 | 0.02 |
| 32 | 004512 | 海富通沪深300指数增强C | 107,476.00 | 9,700.00 | 0.02 |
| 33 | 007667 | 华夏鼎泓债券C | 96,396.00 | 8,700.00 | 0.02 |
| 34 | 007666 | 华夏鼎泓债券A | 96,396.00 | 8,700.00 | 0.02 |
| 35 | 005374 | 中加紫金混合C | 73,128.00 | 6,600.00 | 0.64 |
| 36 | 005373 | 中加紫金混合A | 73,128.00 | 6,600.00 | 0.64 |
| 37 | 008848 | 中融智选对冲3个月定开混合 | 68,696.00 | 6,200.00 | 0.05 |
| 38 | 161038 | 富国新兴成长量化精选混合(LOF) | 68,696.00 | 6,200.00 | 0.27 |
| 39 | 000978 | 景顺长城量化精选股票 | 60,940.00 | 5,500.00 | 0.01 |
| 40 | 004695 | 东兴未来价值混合A | 52,076.00 | 4,700.00 | 0.04 |
| 41 | 007550 | 东兴未来价值混合C | 52,076.00 | 4,700.00 | 0.04 |
| 42 | 002872 | 华夏智胜价值成长股票C | 48,752.00 | 4,400.00 | 0.01 |
| 43 | 002871 | 华夏智胜价值成长股票A | 48,752.00 | 4,400.00 | 0.01 |
| 44 | 004635 | 中信建投睿利混合C | 21,052.00 | 1,900.00 | 0.07 |
| 45 | 003308 | 中信建投睿利混合A | 21,052.00 | 1,900.00 | 0.07 |
| 46 | 009327 | 东兴兴晟混合A | 21,052.00 | 1,900.00 | 0.04 |
| 47 | 009328 | 东兴兴晟混合C | 21,052.00 | 1,900.00 | 0.04 |
| 48 | 162413 | 华宝中证1000指数分级 | 14,404.00 | 1,300.00 | 0.04 |
| 49 | 008835 | 富国量化对冲策略三个月持有期混合A | 6,648.00 | 600.00 | 0.00 |
| 50 | 008836 | 富国量化对冲策略三个月持有期混合C | 6,648.00 | 600.00 | 0.00 |
