| 持有 华宝股份(300741)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 | 008929 | 泰达消费红利指数C | 21,144,509.40 | 1,387,435.00 | 3.06 |
| 2 | 008928 | 泰达消费红利指数A | 21,144,509.40 | 1,387,435.00 | 3.06 |
| 3 | 512100 | 南方中证1000ETF | 8,717,280.00 | 572,000.00 | 0.04 |
| 4 | 004195 | 招商中证1000指数C | 7,366,985.52 | 483,398.00 | 0.55 |
| 5 | 004194 | 招商中证1000指数A | 7,366,985.52 | 483,398.00 | 0.55 |
| 6 | 160222 | 国泰国证食品饮料行业指数分级 | 5,168,752.68 | 339,157.00 | 0.14 |
| 7 | 006195 | 国金量化多因子股票 | 2,923,032.00 | 191,800.00 | 0.08 |
| 8 | 000311 | 景顺长城沪深300指数增强 | 2,560,320.00 | 168,000.00 | 0.06 |
| 9 | 501089 | 方正富邦消费红利指数增强(LOF) | 1,204,127.64 | 79,011.00 | 2.80 |
| 10 | 163110 | 申万菱信量化小盘股票(LOF) | 541,020.00 | 35,500.00 | 0.06 |
| 11 | 005457 | 景顺长城量化小盘股票 | 419,100.00 | 27,500.00 | 0.13 |
| 12 | 159804 | 国寿安保创精选88ETF | 403,860.00 | 26,500.00 | 0.37 |
| 13 | 000978 | 景顺长城量化精选股票 | 336,804.00 | 22,100.00 | 0.06 |
| 14 | 161039 | 富国中证1000指数增强(LOF) | 312,420.00 | 20,500.00 | 0.01 |
| 15 | 167601 | 国金沪深300指数增强 | 312,420.00 | 20,500.00 | 0.04 |
| 16 | 001631 | 天弘中证食品饮料指数A | 270,007.08 | 17,717.00 | 0.01 |
| 17 | 001632 | 天弘中证食品饮料指数C | 270,007.08 | 17,717.00 | 0.01 |
| 18 | 008856 | 华夏安泰对冲策略3个月定开混合 | 222,504.00 | 14,600.00 | 0.01 |
| 19 | 008072 | 景顺长城创业板综指增强 | 202,692.00 | 13,300.00 | 0.10 |
| 20 | 010505 | 申万菱信创业板量化精选股票C | 163,068.00 | 10,700.00 | 0.18 |
| 21 | 009557 | 申万菱信创业板量化精选股票A | 163,068.00 | 10,700.00 | 0.18 |
| 22 | 005288 | 海富通创业板增强A | 155,448.00 | 10,200.00 | 0.04 |
| 23 | 005287 | 海富通创业板增强C | 155,448.00 | 10,200.00 | 0.04 |
| 24 | 004512 | 海富通沪深300指数增强C | 120,396.00 | 7,900.00 | 0.03 |
| 25 | 004513 | 海富通沪深300指数增强A | 120,396.00 | 7,900.00 | 0.03 |
| 26 | 006724 | 工银深证红利ETF联接C | 103,632.00 | 6,800.00 | 0.01 |
| 27 | 481012 | 工银深证红利ETF联接A | 103,632.00 | 6,800.00 | 0.01 |
| 28 | 009059 | 南方沪深300增强A | 42,672.00 | 2,800.00 | 0.02 |
| 29 | 009060 | 南方沪深300增强C | 42,672.00 | 2,800.00 | 0.02 |
| 30 | 001073 | 华泰柏瑞量化绝对收益混合 | 30,480.00 | 2,000.00 | 0.06 |
| 31 | 008838 | 德邦量化对冲混合A | 21,336.00 | 1,400.00 | 0.06 |
| 32 | 008839 | 德邦量化对冲混合C | 21,336.00 | 1,400.00 | 0.06 |
| 33 | 050021 | 博时创业板ETF联接A | 19,812.00 | 1,300.00 | 0.00 |
| 34 | 006733 | 博时创业板ETF联接C | 19,812.00 | 1,300.00 | 0.00 |
| 35 | 003308 | 中信建投睿利混合A | 19,812.00 | 1,300.00 | 0.06 |
| 36 | 004635 | 中信建投睿利混合C | 19,812.00 | 1,300.00 | 0.06 |
| 37 | 162413 | 华宝中证1000指数分级 | 12,192.00 | 800.00 | 0.03 |
| 38 | 007217 | 浙商智能行业优选混合C | 6,096.00 | 400.00 | 0.00 |
| 39 | 007177 | 浙商智能行业优选混合A | 6,096.00 | 400.00 | 0.00 |
| 40 | 008898 | 国寿安保创精选88ETF联接A | 1,524.00 | 100.00 | 0.00 |
| 41 | 008899 | 国寿安保创精选88ETF联接C | 1,524.00 | 100.00 | 0.00 |
| 42 | 360001 | 光大保德信量化股票 | 685.80 | 45.00 | 0.00 |
