| 持有 瑞达期货(002961)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 | 006166 | 建信中证1000指数增强C | 8,968,050.00 | 819,000.00 | 0.67 |
| 2 | 006165 | 建信中证1000指数增强A | 8,968,050.00 | 819,000.00 | 0.67 |
| 3 | 512100 | 南方中证1000ETF | 6,766,005.00 | 617,900.00 | 0.03 |
| 4 | 008856 | 华夏安泰对冲策略3个月定开混合 | 6,288,585.00 | 574,300.00 | 0.27 |
| 5 | 007994 | 华夏中证500指数增强A | 5,309,655.00 | 484,900.00 | 0.09 |
| 6 | 007995 | 华夏中证500指数增强C | 5,309,655.00 | 484,900.00 | 0.09 |
| 7 | 000082 | 嘉实研究阿尔法股票 | 3,943,095.00 | 360,100.00 | 0.57 |
| 8 | 006729 | 万家中证500指数增强发起式A | 2,324,433.15 | 212,277.00 | 0.17 |
| 9 | 006730 | 万家中证500指数增强发起式C | 2,324,433.15 | 212,277.00 | 0.17 |
| 10 | 163110 | 申万菱信量化小盘股票(LOF) | 2,004,945.00 | 183,100.00 | 0.23 |
| 11 | 004234 | 中欧数据挖掘混合C | 1,405,980.00 | 128,400.00 | 0.32 |
| 12 | 001990 | 中欧数据挖掘混合A | 1,405,980.00 | 128,400.00 | 0.32 |
| 13 | 005313 | 万家中证1000指数A | 1,315,095.00 | 120,100.00 | 0.04 |
| 14 | 005314 | 万家中证1000指数C | 1,315,095.00 | 120,100.00 | 0.04 |
| 15 | 000176 | 嘉实沪深300指数研究增强 | 1,281,150.00 | 117,000.00 | 0.09 |
| 16 | 002670 | 万家沪深300指数增强A | 1,087,335.00 | 99,300.00 | 0.05 |
| 17 | 002671 | 万家沪深300指数增强C | 1,087,335.00 | 99,300.00 | 0.05 |
| 18 | 002872 | 华夏智胜价值成长股票C | 912,135.00 | 83,300.00 | 0.19 |
| 19 | 002871 | 华夏智胜价值成长股票A | 912,135.00 | 83,300.00 | 0.19 |
| 20 | 007831 | 博道伍佰智航股票A | 856,290.00 | 78,200.00 | 0.14 |
| 21 | 007832 | 博道伍佰智航股票C | 856,290.00 | 78,200.00 | 0.14 |
| 22 | 006195 | 国金量化多因子股票 | 721,605.00 | 65,900.00 | 0.02 |
| 23 | 004902 | 富国丰利增强债券 | 673,425.00 | 61,500.00 | 0.06 |
| 24 | 000199 | 国泰量化策略收益混合 | 630,720.00 | 57,600.00 | 0.27 |
| 25 | 005632 | 鹏华量化先锋混合 | 602,250.00 | 55,000.00 | 0.13 |
| 26 | 161039 | 富国中证1000指数增强(LOF) | 447,855.00 | 40,900.00 | 0.02 |
| 27 | 001426 | 南方大数据300指数C | 272,655.00 | 24,900.00 | 0.15 |
| 28 | 001420 | 南方大数据300指数A | 272,655.00 | 24,900.00 | 0.15 |
| 29 | 001261 | 中融新机遇混合 | 268,275.00 | 24,500.00 | 0.94 |
| 30 | 090003 | 大成蓝筹稳健混合 | 263,895.00 | 24,100.00 | 0.02 |
| 31 | 008318 | 博道久航混合A | 237,615.00 | 21,700.00 | 0.07 |
| 32 | 008319 | 博道久航混合C | 237,615.00 | 21,700.00 | 0.07 |
| 33 | 001244 | 华泰柏瑞量化智慧混合A | 220,095.00 | 20,100.00 | 0.08 |
| 34 | 006104 | 华泰柏瑞量化智慧混合C | 220,095.00 | 20,100.00 | 0.08 |
| 35 | 167601 | 国金沪深300指数增强 | 198,195.00 | 18,100.00 | 0.02 |
| 36 | 000753 | 华宝量化对冲混合A | 170,820.00 | 15,600.00 | 0.05 |
| 37 | 000754 | 华宝量化对冲混合C | 170,820.00 | 15,600.00 | 0.05 |
| 38 | 008848 | 中融智选对冲3个月定开混合 | 160,965.00 | 14,700.00 | 0.12 |
| 39 | 006160 | 博道启航混合A | 140,160.00 | 12,800.00 | 0.06 |
| 40 | 006161 | 博道启航混合C | 140,160.00 | 12,800.00 | 0.06 |
| 41 | 004193 | 招商中证500指数C | 128,115.00 | 11,700.00 | 0.08 |
| 42 | 004192 | 招商中证500指数A | 128,115.00 | 11,700.00 | 0.08 |
| 43 | 005438 | 易方达易百智能量化策略混合C | 122,640.00 | 11,200.00 | 0.22 |
| 44 | 005437 | 易方达易百智能量化策略混合A | 122,640.00 | 11,200.00 | 0.22 |
| 45 | 166108 | 信达澳银量化多因子混合(LOF)C | 119,355.00 | 10,900.00 | 0.36 |
| 46 | 166107 | 信达澳银量化多因子混合(LOF)A | 119,355.00 | 10,900.00 | 0.36 |
| 47 | 005616 | 东方量化成长灵活配置混合 | 111,690.00 | 10,200.00 | 0.19 |
| 48 | 005121 | 富国兴利增强债券 | 105,120.00 | 9,600.00 | 0.01 |
| 49 | 007137 | 鹏扬元合量化股票A | 77,745.00 | 7,100.00 | 0.09 |
| 50 | 007138 | 鹏扬元合量化股票C | 77,745.00 | 7,100.00 | 0.09 |
| 51 | 008836 | 富国量化对冲策略三个月持有期混合C | 31,755.00 | 2,900.00 | 0.01 |
| 52 | 008835 | 富国量化对冲策略三个月持有期混合A | 31,755.00 | 2,900.00 | 0.01 |
| 53 | 008839 | 德邦量化对冲混合C | 25,185.00 | 2,300.00 | 0.07 |
| 54 | 008838 | 德邦量化对冲混合A | 25,185.00 | 2,300.00 | 0.07 |
| 55 | 180015 | 银华增强收益债券 | 22,995.00 | 2,100.00 | 0.01 |
| 56 | 161038 | 富国新兴成长量化精选混合(LOF) | 13,140.00 | 1,200.00 | 0.05 |
| 57 | 162413 | 华宝中证1000指数分级 | 9,855.00 | 900.00 | 0.03 |
| 58 | 002804 | 华泰柏瑞量化对冲混合 | 8,760.00 | 800.00 | 0.04 |
| 59 | 002385 | 博时沪深300指数C | 3,285.00 | 300.00 | 0.00 |
| 60 | 050002 | 博时沪深300指数A | 3,285.00 | 300.00 | 0.00 |
| 61 | 960022 | 博时沪深300指数R | 3,285.00 | 300.00 | 0.00 |
| 62 | 002217 | 易方达量化策略精选混合C | 1,095.00 | 100.00 | 0.00 |
| 63 | 002216 | 易方达量化策略精选混合A | 1,095.00 | 100.00 | 0.00 |
