| 持有 汉宇集团(300403)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 | 159996 | 国泰中证全指家用电器ETF | 6,360,423.84 | 931,248.00 | 0.41 |
| 2 | 006649 | 汇安多因子混合C | 2,328,347.00 | 340,900.00 | 0.57 |
| 3 | 006648 | 汇安多因子混合A | 2,328,347.00 | 340,900.00 | 0.57 |
| 4 | 501059 | 西部利得国企红利指数增强(LOF)A | 1,581,145.00 | 231,500.00 | 0.12 |
| 5 | 009439 | 西部利得国企红利指数增强(LOF)C | 1,581,145.00 | 231,500.00 | 0.12 |
| 6 | 008705 | 广发高股息优享混合C | 783,039.01 | 114,647.00 | 0.26 |
| 7 | 008704 | 广发高股息优享混合A | 783,039.01 | 114,647.00 | 0.26 |
| 8 | 005632 | 鹏华量化先锋混合 | 776,571.00 | 113,700.00 | 0.17 |
| 9 | 010022 | 广发消费品精选混合C | 601,040.00 | 88,000.00 | 0.22 |
| 10 | 270041 | 广发消费品精选混合A | 601,040.00 | 88,000.00 | 0.22 |
| 11 | 009658 | 汇丰晋信中小盘低波动股票A | 371,552.00 | 54,400.00 | 0.57 |
| 12 | 009775 | 汇丰晋信中小盘低波动股票C | 371,552.00 | 54,400.00 | 0.57 |
| 13 | 008072 | 景顺长城创业板综指增强 | 367,454.00 | 53,800.00 | 0.19 |
| 14 | 002216 | 易方达量化策略精选混合A | 299,154.00 | 43,800.00 | 0.28 |
| 15 | 002217 | 易方达量化策略精选混合C | 299,154.00 | 43,800.00 | 0.28 |
| 16 | 008252 | 汇安宜创量化精选混合C | 256,808.00 | 37,600.00 | 0.63 |
| 17 | 008251 | 汇安宜创量化精选混合A | 256,808.00 | 37,600.00 | 0.63 |
| 18 | 501061 | 中金中证优选300指数(LOF)C | 241,782.00 | 35,400.00 | 0.03 |
| 19 | 501060 | 中金中证优选300指数(LOF)A | 241,782.00 | 35,400.00 | 0.03 |
| 20 | 005438 | 易方达易百智能量化策略混合C | 125,672.00 | 18,400.00 | 0.23 |
| 21 | 005437 | 易方达易百智能量化策略混合A | 125,672.00 | 18,400.00 | 0.23 |
| 22 | 005258 | 景顺长城量化平衡混合 | 49,176.00 | 7,200.00 | 0.09 |
| 23 | 003115 | 光大保德信诚鑫混合A | 45,761.00 | 6,700.00 | 0.78 |
| 24 | 003116 | 光大保德信诚鑫混合C | 45,761.00 | 6,700.00 | 0.78 |
| 25 | 005616 | 东方量化成长灵活配置混合 | 43,029.00 | 6,300.00 | 0.07 |
| 26 | 161613 | 融通创业板指数A | 26,637.00 | 3,900.00 | 0.01 |
| 27 | 004870 | 融通创业板指数C | 26,637.00 | 3,900.00 | 0.01 |
