| 持有 聚飞光电(300303)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 | 512100 | 南方中证1000ETF | 30,228,228.00 | 6,219,800.00 | 0.13 |
| 2 | 010385 | 华安汇嘉精选混合A | 16,436,034.00 | 3,381,900.00 | 0.57 |
| 3 | 010386 | 华安汇嘉精选混合C | 16,436,034.00 | 3,381,900.00 | 0.57 |
| 4 | 519002 | 华安安信消费混合 | 15,632,005.32 | 3,216,462.00 | 0.36 |
| 5 | 161039 | 富国中证1000指数增强(LOF) | 13,053,474.00 | 2,685,900.00 | 0.56 |
| 6 | 004194 | 招商中证1000指数A | 7,768,710.00 | 1,598,500.00 | 0.58 |
| 7 | 004195 | 招商中证1000指数C | 7,768,710.00 | 1,598,500.00 | 0.58 |
| 8 | 360001 | 光大保德信量化股票 | 5,848,038.00 | 1,203,300.00 | 0.63 |
| 9 | 006195 | 国金量化多因子股票 | 4,669,488.00 | 960,800.00 | 0.12 |
| 10 | 008856 | 华夏安泰对冲策略3个月定开混合 | 3,674,646.00 | 756,100.00 | 0.16 |
| 11 | 040023 | 华安可转债债券B | 3,269,808.00 | 672,800.00 | 0.07 |
| 12 | 040022 | 华安可转债债券A | 3,269,808.00 | 672,800.00 | 0.07 |
| 13 | 010556 | 汇添富沪深300指数增强C | 2,840,184.00 | 584,400.00 | 0.10 |
| 14 | 005530 | 汇添富沪深300指数增强A | 2,840,184.00 | 584,400.00 | 0.10 |
| 15 | 001013 | 华夏希望债券C | 2,676,888.00 | 550,800.00 | 0.05 |
| 16 | 001011 | 华夏希望债券A | 2,676,888.00 | 550,800.00 | 0.05 |
| 17 | 010335 | 华宝竞争优势混合 | 2,583,090.00 | 531,500.00 | 1.40 |
| 18 | 003865 | 创金合信量化多因子股票C | 1,834,650.00 | 377,500.00 | 0.61 |
| 19 | 002210 | 创金合信量化多因子股票A | 1,834,650.00 | 377,500.00 | 0.61 |
| 20 | 001980 | 中欧量化驱动混合 | 1,785,078.00 | 367,300.00 | 0.23 |
| 21 | 519062 | 海富通阿尔法对冲混合A | 1,470,150.00 | 302,500.00 | 0.43 |
| 22 | 008795 | 海富通阿尔法对冲混合C | 1,470,150.00 | 302,500.00 | 0.43 |
| 23 | 006166 | 建信中证1000指数增强C | 1,405,998.00 | 289,300.00 | 0.11 |
| 24 | 006165 | 建信中证1000指数增强A | 1,405,998.00 | 289,300.00 | 0.11 |
| 25 | 001050 | 汇添富成长多因子量化策略股票 | 1,349,136.00 | 277,600.00 | 0.07 |
| 26 | 004512 | 海富通沪深300指数增强C | 1,316,088.00 | 270,800.00 | 0.29 |
| 27 | 004513 | 海富通沪深300指数增强A | 1,316,088.00 | 270,800.00 | 0.29 |
| 28 | 001426 | 南方大数据300指数C | 1,280,124.00 | 263,400.00 | 0.68 |
| 29 | 001420 | 南方大数据300指数A | 1,280,124.00 | 263,400.00 | 0.68 |
| 30 | 163110 | 申万菱信量化小盘股票(LOF) | 1,264,086.00 | 260,100.00 | 0.15 |
| 31 | 005288 | 海富通创业板增强A | 1,222,970.40 | 251,640.00 | 0.28 |
| 32 | 005287 | 海富通创业板增强C | 1,222,970.40 | 251,640.00 | 0.28 |
| 33 | 004234 | 中欧数据挖掘混合C | 1,026,432.00 | 211,200.00 | 0.23 |
| 34 | 001990 | 中欧数据挖掘混合A | 1,026,432.00 | 211,200.00 | 0.23 |
| 35 | 006648 | 汇安多因子混合A | 860,706.00 | 177,100.00 | 0.21 |
| 36 | 006649 | 汇安多因子混合C | 860,706.00 | 177,100.00 | 0.21 |
| 37 | 159907 | 广发中小板300ETF | 806,760.00 | 166,000.00 | 0.57 |
| 38 | 160529 | 博时创业板两年定开混合 | 706,158.00 | 145,300.00 | 0.44 |
| 39 | 501061 | 中金中证优选300指数(LOF)C | 627,912.00 | 129,200.00 | 0.08 |
| 40 | 501060 | 中金中证优选300指数(LOF)A | 627,912.00 | 129,200.00 | 0.08 |
| 41 | 003646 | 创金合信中证1000指数增强A | 580,284.00 | 119,400.00 | 0.91 |
| 42 | 003647 | 创金合信中证1000指数增强C | 580,284.00 | 119,400.00 | 0.91 |
| 43 | 167601 | 国金沪深300指数增强 | 452,466.00 | 93,100.00 | 0.05 |
| 44 | 008072 | 景顺长城创业板综指增强 | 451,494.00 | 92,900.00 | 0.23 |
| 45 | 007863 | 长信利泰混合C | 388,800.00 | 80,000.00 | 0.67 |
| 46 | 008071 | 长信利泰混合E | 388,800.00 | 80,000.00 | 0.67 |
| 47 | 519951 | 长信利泰混合A | 388,800.00 | 80,000.00 | 0.67 |
| 48 | 009874 | 九泰久睿量化股票 | 307,638.00 | 63,300.00 | 0.22 |
| 49 | 007795 | 申万菱信中证500指数增强C | 207,522.00 | 42,700.00 | 0.04 |
| 50 | 002510 | 申万菱信中证500指数增强A | 207,522.00 | 42,700.00 | 0.04 |
| 51 | 005177 | 华夏睿磐泰利混合A | 190,998.00 | 39,300.00 | 0.01 |
| 52 | 005178 | 华夏睿磐泰利混合C | 190,998.00 | 39,300.00 | 0.01 |
| 53 | 010505 | 申万菱信创业板量化精选股票C | 173,016.00 | 35,600.00 | 0.19 |
| 54 | 009557 | 申万菱信创业板量化精选股票A | 173,016.00 | 35,600.00 | 0.19 |
| 55 | 005188 | 海富通量化前锋股票C | 129,762.00 | 26,700.00 | 0.31 |
| 56 | 005189 | 海富通量化前锋股票A | 129,762.00 | 26,700.00 | 0.31 |
| 57 | 005438 | 易方达易百智能量化策略混合C | 129,276.00 | 26,600.00 | 0.23 |
| 58 | 005437 | 易方达易百智能量化策略混合A | 129,276.00 | 26,600.00 | 0.23 |
| 59 | 008318 | 博道久航混合A | 118,098.00 | 24,300.00 | 0.03 |
| 60 | 008319 | 博道久航混合C | 118,098.00 | 24,300.00 | 0.03 |
| 61 | 005120 | 上投摩根量化多因子混合 | 77,760.00 | 16,000.00 | 0.49 |
| 62 | 004720 | 华夏睿磐泰茂混合A | 73,386.00 | 15,100.00 | 0.01 |
| 63 | 004721 | 华夏睿磐泰茂混合C | 73,386.00 | 15,100.00 | 0.01 |
| 64 | 003301 | 华夏鼎融债券A | 59,778.00 | 12,300.00 | 0.01 |
| 65 | 003302 | 华夏鼎融债券C | 59,778.00 | 12,300.00 | 0.01 |
| 66 | 162413 | 华宝中证1000指数分级 | 42,962.40 | 8,840.00 | 0.12 |
| 67 | 001792 | 大成绝对收益混合发起C | 35,478.00 | 7,300.00 | 0.12 |
| 68 | 001791 | 大成绝对收益混合发起A | 35,478.00 | 7,300.00 | 0.12 |
| 69 | 004902 | 富国丰利增强债券 | 30,132.00 | 6,200.00 | 0.00 |
| 70 | 004202 | 华夏睿磐泰兴混合 | 29,646.00 | 6,100.00 | 0.00 |
| 71 | 004457 | 光大保德信智选18个月混合 | 29,160.00 | 6,000.00 | 0.15 |
| 72 | 008705 | 广发高股息优享混合C | 27,216.00 | 5,600.00 | 0.01 |
| 73 | 008704 | 广发高股息优享混合A | 27,216.00 | 5,600.00 | 0.01 |
| 74 | 008839 | 德邦量化对冲混合C | 24,786.00 | 5,100.00 | 0.07 |
| 75 | 008838 | 德邦量化对冲混合A | 24,786.00 | 5,100.00 | 0.07 |
| 76 | 010355 | 诺安中证500指数增强C | 19,440.00 | 4,000.00 | 0.06 |
| 77 | 001351 | 诺安中证500指数增强A | 19,440.00 | 4,000.00 | 0.06 |
| 78 | 007138 | 鹏扬元合量化股票C | 18,468.00 | 3,800.00 | 0.02 |
| 79 | 007137 | 鹏扬元合量化股票A | 18,468.00 | 3,800.00 | 0.02 |
| 80 | 161038 | 富国新兴成长量化精选混合(LOF) | 17,010.00 | 3,500.00 | 0.07 |
| 81 | 001073 | 华泰柏瑞量化绝对收益混合 | 17,010.00 | 3,500.00 | 0.03 |
| 82 | 005140 | 华夏睿磐泰荣混合A | 16,038.00 | 3,300.00 | 0.02 |
| 83 | 005141 | 华夏睿磐泰荣混合C | 16,038.00 | 3,300.00 | 0.02 |
| 84 | 519224 | 海富通欣荣混合A | 15,552.00 | 3,200.00 | 0.00 |
| 85 | 519223 | 海富通欣荣混合C | 15,552.00 | 3,200.00 | 0.00 |
| 86 | 005121 | 富国兴利增强债券 | 12,150.00 | 2,500.00 | 0.00 |
| 87 | 005457 | 景顺长城量化小盘股票 | 11,664.00 | 2,400.00 | 0.00 |
| 88 | 002339 | 海富通安颐收益混合C | 11,664.00 | 2,400.00 | 0.01 |
| 89 | 519050 | 海富通安颐收益混合A | 11,664.00 | 2,400.00 | 0.01 |
| 90 | 006785 | 东方量化多策略混合 | 9,720.00 | 2,000.00 | 0.05 |
| 91 | 166020 | 中欧成长优选混合A | 4,860.00 | 1,000.00 | 0.00 |
| 92 | 001891 | 中欧成长优选混合E | 4,860.00 | 1,000.00 | 0.00 |
