| 持有 易华录(300212)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 | 510500 | 南方中证500ETF | 92,041,435.53 | 5,468,891.00 | 0.12 |
| 2 | 159819 | 易方达中证人工智能主题ETF | 29,981,668.86 | 1,781,442.00 | 0.54 |
| 3 | 000986 | 太平灵活配置混合 | 26,458,443.00 | 1,572,100.00 | 3.11 |
| 4 | 512500 | 华夏中证500ETF | 14,985,095.40 | 890,380.00 | 0.12 |
| 5 | 159922 | 嘉实中证500ETF | 14,898,908.97 | 885,259.00 | 0.12 |
| 6 | 515070 | 华夏中证人工智能主题ETF | 11,870,872.20 | 705,340.00 | 0.54 |
| 7 | 161628 | 融通军工分级 | 10,592,566.38 | 629,386.00 | 0.81 |
| 8 | 161017 | 富国中证500指数增强(LOF) | 8,406,585.00 | 499,500.00 | 0.09 |
| 9 | 006195 | 国金量化多因子股票 | 4,678,740.00 | 278,000.00 | 0.12 |
| 10 | 009300 | 西部利得中证500指数增强(LOF)C | 4,367,385.00 | 259,500.00 | 0.23 |
| 11 | 502000 | 西部利得中证500指数增强(LOF)A | 4,367,385.00 | 259,500.00 | 0.23 |
| 12 | 512930 | 平安人工智能ETF | 4,253,967.63 | 252,761.00 | 0.53 |
| 13 | 515980 | 华富中证人工智能产业ETF | 4,160,376.00 | 247,200.00 | 0.27 |
| 14 | 510510 | 广发中证500ETF | 3,507,489.81 | 208,407.00 | 0.12 |
| 15 | 510580 | 易方达中证500ETF | 2,970,831.60 | 176,520.00 | 0.12 |
| 16 | 006682 | 景顺长城中证500指数增强 | 2,763,486.00 | 164,200.00 | 0.25 |
| 17 | 007089 | 国投瑞银中证500指数量化增强C | 2,654,091.00 | 157,700.00 | 0.21 |
| 18 | 005994 | 国投瑞银中证500指数量化增强A | 2,654,091.00 | 157,700.00 | 0.21 |
| 19 | 003108 | 光大保德信安祺债券C | 2,524,500.00 | 150,000.00 | 0.33 |
| 20 | 003107 | 光大保德信安祺债券A | 2,524,500.00 | 150,000.00 | 0.33 |
| 21 | 159820 | 天弘中证500ETF | 2,455,160.40 | 145,880.00 | 0.12 |
| 22 | 161631 | 融通人工智能指数(LOF)A | 2,393,226.00 | 142,200.00 | 0.38 |
| 23 | 009239 | 融通人工智能指数(LOF)C | 2,393,226.00 | 142,200.00 | 0.38 |
| 24 | 515800 | 添富中证800ETF | 2,003,106.60 | 119,020.00 | 0.03 |
| 25 | 007853 | 华商计算机行业量化股票发起式 | 1,740,238.83 | 103,401.00 | 0.95 |
| 26 | 217018 | 招商安瑞进取债券 | 1,486,089.00 | 88,300.00 | 0.54 |
| 27 | 004902 | 富国丰利增强债券 | 1,136,025.00 | 67,500.00 | 0.11 |
| 28 | 000978 | 景顺长城量化精选股票 | 1,050,192.00 | 62,400.00 | 0.20 |
| 29 | 001974 | 景顺长城量化新动力股票 | 974,457.00 | 57,900.00 | 0.15 |
| 30 | 161025 | 富国中证移动互联网指数分级 | 916,561.80 | 54,460.00 | 0.27 |
| 31 | 510590 | 平安中证500ETF | 909,021.96 | 54,012.00 | 0.12 |
| 32 | 159968 | 博时中证500ETF | 860,349.60 | 51,120.00 | 0.12 |
| 33 | 010036 | 广发恒通六个月持有期混合A | 841,500.00 | 50,000.00 | 0.15 |
| 34 | 010038 | 广发恒通六个月持有期混合C | 841,500.00 | 50,000.00 | 0.15 |
| 35 | 004852 | 广发价值回报混合A | 841,500.00 | 50,000.00 | 0.19 |
| 36 | 004853 | 广发价值回报混合C | 841,500.00 | 50,000.00 | 0.19 |
| 37 | 006729 | 万家中证500指数增强发起式A | 701,811.00 | 41,700.00 | 0.05 |
| 38 | 006730 | 万家中证500指数增强发起式C | 701,811.00 | 41,700.00 | 0.05 |
| 39 | 512510 | 华泰柏瑞中证500ETF | 636,510.60 | 37,820.00 | 0.12 |
| 40 | 006938 | 鹏华中证500指数(LOF)C | 527,115.60 | 31,320.00 | 0.12 |
| 41 | 160616 | 鹏华中证500指数(LOF)A | 527,115.60 | 31,320.00 | 0.12 |
| 42 | 159982 | 鹏华中证500ETF | 493,119.00 | 29,300.00 | 0.12 |
| 43 | 000679 | 招商丰利灵活配置混合A | 488,070.00 | 29,000.00 | 2.18 |
| 44 | 002416 | 招商丰利灵活配置混合C | 488,070.00 | 29,000.00 | 2.18 |
| 45 | 008072 | 景顺长城创业板综指增强 | 476,289.00 | 28,300.00 | 0.24 |
| 46 | 501036 | 汇添富中证500指数(LOF)A | 440,609.40 | 26,180.00 | 0.11 |
| 47 | 501037 | 汇添富中证500指数(LOF)C | 440,609.40 | 26,180.00 | 0.11 |
| 48 | 002801 | 泓德泓信混合 | 432,531.00 | 25,700.00 | 0.14 |
| 49 | 009992 | 景顺长城量化成长演化混合 | 398,871.00 | 23,700.00 | 0.23 |
| 50 | 159903 | 深成ETF | 306,306.00 | 18,200.00 | 0.08 |
| 51 | 000311 | 景顺长城沪深300指数增强 | 296,208.00 | 17,600.00 | 0.01 |
| 52 | 510530 | 工银瑞信中证500ETF | 292,168.80 | 17,360.00 | 0.12 |
| 53 | 003761 | 国泰中证500指数增强C | 281,061.00 | 16,700.00 | 0.54 |
| 54 | 003760 | 国泰中证500指数增强A | 281,061.00 | 16,700.00 | 0.54 |
| 55 | 008835 | 富国量化对冲策略三个月持有期混合A | 276,012.00 | 16,400.00 | 0.06 |
| 56 | 008836 | 富国量化对冲策略三个月持有期混合C | 276,012.00 | 16,400.00 | 0.06 |
| 57 | 166010 | 中欧鼎利债券A | 247,401.00 | 14,700.00 | 0.03 |
| 58 | 009520 | 中欧鼎利债券C | 247,401.00 | 14,700.00 | 0.03 |
| 59 | 009519 | 中欧鼎利债券E | 247,401.00 | 14,700.00 | 0.03 |
| 60 | 005434 | 鹏华睿投混合 | 205,662.60 | 12,220.00 | 0.12 |
| 61 | 002510 | 申万菱信中证500指数增强A | 200,277.00 | 11,900.00 | 0.04 |
| 62 | 007795 | 申万菱信中证500指数增强C | 200,277.00 | 11,900.00 | 0.04 |
| 63 | 510560 | 国寿安保中证500ETF | 179,071.20 | 10,640.00 | 0.12 |
| 64 | 003670 | 中融物联网主题混合 | 176,715.00 | 10,500.00 | 0.54 |
| 65 | 165511 | 信诚中证500指数 | 164,597.40 | 9,780.00 | 0.07 |
| 66 | 008848 | 中融智选对冲3个月定开混合 | 149,787.00 | 8,900.00 | 0.11 |
| 67 | 159943 | 大成深证成份ETF | 149,787.00 | 8,900.00 | 0.08 |
| 68 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 131,274.00 | 7,800.00 | 0.19 |
| 69 | 159918 | 嘉实中创400ETF | 129,877.11 | 7,717.00 | 0.26 |
| 70 | 160636 | 鹏华互联网分级 | 123,532.20 | 7,340.00 | 0.27 |
| 71 | 160119 | 南方中证500ETF联接(LOF)A | 117,810.00 | 7,000.00 | 0.00 |
| 72 | 004348 | 南方中证500ETF联接(LOF)C | 117,810.00 | 7,000.00 | 0.00 |
| 73 | 163109 | 申万菱信深证成指分级 | 109,395.00 | 6,500.00 | 0.08 |
| 74 | 000962 | 天弘中证500ETF联接A | 104,682.60 | 6,220.00 | 0.00 |
| 75 | 005919 | 天弘中证500ETF联接C | 104,682.60 | 6,220.00 | 0.00 |
| 76 | 161038 | 富国新兴成长量化精选混合(LOF) | 97,614.00 | 5,800.00 | 0.39 |
| 77 | 006291 | 南方养老2035混合(FOF)C | 95,594.40 | 5,680.00 | 0.01 |
| 78 | 006290 | 南方养老2035混合(FOF)A | 95,594.40 | 5,680.00 | 0.01 |
| 79 | 008112 | 中泰中证500指数增强A | 87,516.00 | 5,200.00 | 0.16 |
| 80 | 008113 | 中泰中证500指数增强C | 87,516.00 | 5,200.00 | 0.16 |
| 81 | 006611 | 人保中证500指数 | 79,101.00 | 4,700.00 | 0.12 |
| 82 | 515190 | 中银证券中证500ETF | 73,715.40 | 4,380.00 | 0.12 |
| 83 | 002862 | 金信量化精选混合 | 72,369.00 | 4,300.00 | 0.53 |
| 84 | 515530 | 泰康中证500ETF | 69,003.00 | 4,100.00 | 0.12 |
| 85 | 161612 | 融通深证成份指数A | 60,588.00 | 3,600.00 | 0.08 |
| 86 | 004875 | 融通深证成份指数C | 60,588.00 | 3,600.00 | 0.08 |
| 87 | 159935 | 景顺长城中证500ETF | 59,578.20 | 3,540.00 | 0.12 |
| 88 | 660011 | 农银汇理中证500指数 | 58,568.40 | 3,480.00 | 0.12 |
| 89 | 515810 | 易方达中证800ETF | 55,539.00 | 3,300.00 | 0.03 |
| 90 | 515590 | 前海开源中证500等权ETF | 47,460.60 | 2,820.00 | 0.19 |
| 91 | 002311 | 创金合信中证500增强A | 45,441.00 | 2,700.00 | 0.01 |
| 92 | 002316 | 创金合信中证500增强C | 45,441.00 | 2,700.00 | 0.01 |
| 93 | 515550 | 中融中证500ETF | 35,679.60 | 2,120.00 | 0.11 |
| 94 | 510570 | 兴业中证500ETF | 22,552.20 | 1,340.00 | 0.10 |
| 95 | 160806 | 长盛同庆(LOF) | 22,215.60 | 1,320.00 | 0.03 |
| 96 | 007138 | 鹏扬元合量化股票C | 21,879.00 | 1,300.00 | 0.03 |
| 97 | 007137 | 鹏扬元合量化股票A | 21,879.00 | 1,300.00 | 0.03 |
| 98 | 510550 | 方正富邦中证500ETF | 21,205.80 | 1,260.00 | 0.12 |
| 99 | 003655 | 信达澳银新财富混合 | 16,830.00 | 1,000.00 | 0.01 |
| 100 | 001589 | 天弘中证800指数C | 13,464.00 | 800.00 | 0.02 |
| 101 | 001588 | 天弘中证800指数A | 13,464.00 | 800.00 | 0.02 |
| 102 | 040002 | 华安中国A股增强指数 | 13,464.00 | 800.00 | 0.00 |
| 103 | 003308 | 中信建投睿利混合A | 10,098.00 | 600.00 | 0.03 |
| 104 | 004635 | 中信建投睿利混合C | 10,098.00 | 600.00 | 0.03 |
| 105 | 167703 | 德邦量化优选股票(LOF)C | 8,415.00 | 500.00 | 0.02 |
| 106 | 167702 | 德邦量化优选股票(LOF)A | 8,415.00 | 500.00 | 0.02 |
| 107 | 070039 | 嘉实中证500ETF联接C | 6,732.00 | 400.00 | 0.00 |
| 108 | 000008 | 嘉实中证500ETF联接A | 6,732.00 | 400.00 | 0.00 |
| 109 | 006063 | 景顺MSCI中国A股国际通指数增强 | 5,049.00 | 300.00 | 0.01 |
| 110 | 001351 | 诺安中证500指数增强A | 3,366.00 | 200.00 | 0.01 |
| 111 | 004345 | 南方深证成份ETF联接C | 3,366.00 | 200.00 | 0.00 |
| 112 | 202017 | 南方深证成份ETF联接A | 3,366.00 | 200.00 | 0.00 |
| 113 | 010355 | 诺安中证500指数增强C | 3,366.00 | 200.00 | 0.01 |
| 114 | 010056 | 平安瑞兴一年定开混合A | 1,683.00 | 100.00 | 0.00 |
| 115 | 010057 | 平安瑞兴一年定开混合C | 1,683.00 | 100.00 | 0.00 |
| 116 | 070030 | 嘉实中创400ETF联接A | 1,683.00 | 100.00 | 0.00 |
| 117 | 167601 | 国金沪深300指数增强 | 1,683.00 | 100.00 | 0.00 |
| 118 | 005727 | 嘉实中创400ETF联接C | 1,683.00 | 100.00 | 0.00 |
