| 持有 华源控股(002787)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 | 007950 | 招商量化精选股票C | 8,179,600.00 | 1,210,000.00 | 0.26 |
| 2 | 001917 | 招商量化精选股票A | 8,179,600.00 | 1,210,000.00 | 0.26 |
| 3 | 165531 | 信诚策略混合(LOF) | 1,679,184.00 | 248,400.00 | 0.36 |
| 4 | 001543 | 宝盈新锐混合A | 1,027,520.00 | 152,000.00 | 0.90 |
| 5 | 007578 | 宝盈新锐混合C | 1,027,520.00 | 152,000.00 | 0.90 |
| 6 | 006648 | 汇安多因子混合A | 801,060.00 | 118,500.00 | 0.20 |
| 7 | 006649 | 汇安多因子混合C | 801,060.00 | 118,500.00 | 0.20 |
| 8 | 007666 | 华夏鼎泓债券A | 766,584.00 | 113,400.00 | 0.13 |
| 9 | 007667 | 华夏鼎泓债券C | 766,584.00 | 113,400.00 | 0.13 |
| 10 | 006594 | 博道中证500增强C | 505,648.00 | 74,800.00 | 0.03 |
| 11 | 006593 | 博道中证500增强A | 505,648.00 | 74,800.00 | 0.03 |
| 12 | 008318 | 博道久航混合A | 350,844.00 | 51,900.00 | 0.10 |
| 13 | 008319 | 博道久航混合C | 350,844.00 | 51,900.00 | 0.10 |
| 14 | 002801 | 泓德泓信混合 | 197,392.00 | 29,200.00 | 0.07 |
| 15 | 160323 | 华夏磐泰混合(LOF) | 160,881.24 | 23,799.00 | 0.02 |
| 16 | 005437 | 易方达易百智能量化策略混合A | 125,060.00 | 18,500.00 | 0.22 |
| 17 | 005438 | 易方达易百智能量化策略混合C | 125,060.00 | 18,500.00 | 0.22 |
| 18 | 005443 | 国金量化多策略混合 | 108,160.00 | 16,000.00 | 0.01 |
| 19 | 004641 | 万家量化睿选混合 | 50,700.00 | 7,500.00 | 0.02 |
| 20 | 004335 | 华宝新飞跃混合 | 21,632.00 | 3,200.00 | 0.01 |
| 21 | 003308 | 中信建投睿利混合A | 20,280.00 | 3,000.00 | 0.06 |
| 22 | 004635 | 中信建投睿利混合C | 20,280.00 | 3,000.00 | 0.06 |
| 23 | 166108 | 信达澳银量化多因子混合(LOF)C | 4,056.00 | 600.00 | 0.01 |
| 24 | 166107 | 信达澳银量化多因子混合(LOF)A | 4,056.00 | 600.00 | 0.01 |
