| 持有 汉得信息(300170)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 | 005314 | 万家中证1000指数C | 30,388,088.00 | 4,949,200.00 | 0.82 |
| 2 | 005313 | 万家中证1000指数A | 30,388,088.00 | 4,949,200.00 | 0.82 |
| 3 | 512100 | 南方中证1000ETF | 27,491,236.00 | 4,477,400.00 | 0.11 |
| 4 | 161039 | 富国中证1000指数增强(LOF) | 16,993,064.00 | 2,767,600.00 | 0.72 |
| 5 | 004350 | 汇丰晋信价值先锋股票 | 9,775,555.40 | 1,592,110.00 | 1.28 |
| 6 | 006195 | 国金量化多因子股票 | 2,238,030.00 | 364,500.00 | 0.06 |
| 7 | 006730 | 万家中证500指数增强发起式C | 1,975,852.00 | 321,800.00 | 0.15 |
| 8 | 006729 | 万家中证500指数增强发起式A | 1,975,852.00 | 321,800.00 | 0.15 |
| 9 | 233009 | 大摩多因子策略混合 | 1,722,270.00 | 280,500.00 | 0.31 |
| 10 | 005517 | 富国新趋势灵活配置混合A | 1,115,024.00 | 181,600.00 | 2.06 |
| 11 | 005518 | 富国新趋势灵活配置混合C | 1,115,024.00 | 181,600.00 | 2.06 |
| 12 | 000762 | 汇添富绝对收益定开混合A | 1,010,644.00 | 164,600.00 | 0.03 |
| 13 | 008140 | 汇添富绝对收益定开混合C | 1,010,644.00 | 164,600.00 | 0.03 |
| 14 | 005121 | 富国兴利增强债券 | 972,576.00 | 158,400.00 | 0.08 |
| 15 | 002671 | 万家沪深300指数增强C | 960,910.00 | 156,500.00 | 0.05 |
| 16 | 002670 | 万家沪深300指数增强A | 960,910.00 | 156,500.00 | 0.05 |
| 17 | 005457 | 景顺长城量化小盘股票 | 943,104.00 | 153,600.00 | 0.30 |
| 18 | 001990 | 中欧数据挖掘混合A | 901,352.00 | 146,800.00 | 0.21 |
| 19 | 004234 | 中欧数据挖掘混合C | 901,352.00 | 146,800.00 | 0.21 |
| 20 | 008072 | 景顺长城创业板综指增强 | 802,498.00 | 130,700.00 | 0.40 |
| 21 | 005632 | 鹏华量化先锋混合 | 786,534.00 | 128,100.00 | 0.17 |
| 22 | 159907 | 广发中小板300ETF | 529,882.00 | 86,300.00 | 0.37 |
| 23 | 004641 | 万家量化睿选混合 | 458,658.00 | 74,700.00 | 0.15 |
| 24 | 003865 | 创金合信量化多因子股票C | 421,818.00 | 68,700.00 | 0.14 |
| 25 | 002210 | 创金合信量化多因子股票A | 421,818.00 | 68,700.00 | 0.14 |
| 26 | 450008 | 国富沪深300指数增强 | 404,012.00 | 65,800.00 | 0.10 |
| 27 | 002801 | 泓德泓信混合 | 400,942.00 | 65,300.00 | 0.13 |
| 28 | 008979 | 万家民丰回报一年持有期混合 | 354,278.00 | 57,700.00 | 0.04 |
| 29 | 163110 | 申万菱信量化小盘股票(LOF) | 287,352.00 | 46,800.00 | 0.03 |
| 30 | 008836 | 富国量化对冲策略三个月持有期混合C | 237,618.00 | 38,700.00 | 0.05 |
| 31 | 008835 | 富国量化对冲策略三个月持有期混合A | 237,618.00 | 38,700.00 | 0.05 |
| 32 | 003646 | 创金合信中证1000指数增强A | 205,690.00 | 33,500.00 | 0.32 |
| 33 | 003647 | 创金合信中证1000指数增强C | 205,690.00 | 33,500.00 | 0.32 |
| 34 | 002216 | 易方达量化策略精选混合A | 174,990.00 | 28,500.00 | 0.17 |
| 35 | 002217 | 易方达量化策略精选混合C | 174,990.00 | 28,500.00 | 0.17 |
| 36 | 009557 | 申万菱信创业板量化精选股票A | 165,780.00 | 27,000.00 | 0.18 |
| 37 | 010505 | 申万菱信创业板量化精选股票C | 165,780.00 | 27,000.00 | 0.18 |
| 38 | 519197 | 万家颐达灵活配置混合 | 146,746.00 | 23,900.00 | 0.16 |
| 39 | 005437 | 易方达易百智能量化策略混合A | 123,414.00 | 20,100.00 | 0.22 |
| 40 | 005438 | 易方达易百智能量化策略混合C | 123,414.00 | 20,100.00 | 0.22 |
| 41 | 003760 | 国泰中证500指数增强A | 104,380.00 | 17,000.00 | 0.20 |
| 42 | 003761 | 国泰中证500指数增强C | 104,380.00 | 17,000.00 | 0.20 |
| 43 | 005616 | 东方量化成长灵活配置混合 | 92,100.00 | 15,000.00 | 0.16 |
| 44 | 007666 | 华夏鼎泓债券A | 85,960.00 | 14,000.00 | 0.01 |
| 45 | 007667 | 华夏鼎泓债券C | 85,960.00 | 14,000.00 | 0.01 |
| 46 | 001791 | 大成绝对收益混合发起A | 73,066.00 | 11,900.00 | 0.25 |
| 47 | 001792 | 大成绝对收益混合发起C | 73,066.00 | 11,900.00 | 0.25 |
| 48 | 167601 | 国金沪深300指数增强 | 72,452.00 | 11,800.00 | 0.01 |
| 49 | 161038 | 富国新兴成长量化精选混合(LOF) | 71,224.00 | 11,600.00 | 0.28 |
| 50 | 001410 | 信达澳银新能源产业股票 | 62,099.96 | 10,114.00 | 0.00 |
| 51 | 004902 | 富国丰利增强债券 | 59,558.00 | 9,700.00 | 0.01 |
| 52 | 007138 | 鹏扬元合量化股票C | 41,138.00 | 6,700.00 | 0.05 |
| 53 | 007137 | 鹏扬元合量化股票A | 41,138.00 | 6,700.00 | 0.05 |
| 54 | 162413 | 华宝中证1000指数分级 | 39,296.00 | 6,400.00 | 0.11 |
| 55 | 001073 | 华泰柏瑞量化绝对收益混合 | 30,086.00 | 4,900.00 | 0.06 |
| 56 | 005225 | 广发量化多因子混合 | 28,858.00 | 4,700.00 | 0.05 |
| 57 | 180015 | 银华增强收益债券 | 28,244.00 | 4,600.00 | 0.01 |
| 58 | 009511 | 信达澳银研究优选混合 | 15,067.56 | 2,454.00 | 0.00 |
| 59 | 164508 | 国富中证100指数增强(LOF) | 12,894.00 | 2,100.00 | 0.07 |
| 60 | 005287 | 海富通创业板增强C | 4,973.40 | 810.00 | 0.00 |
| 61 | 005288 | 海富通创业板增强A | 4,973.40 | 810.00 | 0.00 |
