| 持有 东岳硅材(300821)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 | 15,202,584.00 | 2,222,600.00 | 0.06 |
| 2 | 006165 | 建信中证1000指数增强A | 5,652,576.00 | 826,400.00 | 0.42 |
| 3 | 006166 | 建信中证1000指数增强C | 5,652,576.00 | 826,400.00 | 0.42 |
| 4 | 161039 | 富国中证1000指数增强(LOF) | 2,574,576.00 | 376,400.00 | 0.11 |
| 5 | 006195 | 国金量化多因子股票 | 1,971,288.00 | 288,200.00 | 0.05 |
| 6 | 006730 | 万家中证500指数增强发起式C | 1,383,732.00 | 202,300.00 | 0.10 |
| 7 | 006729 | 万家中证500指数增强发起式A | 1,383,732.00 | 202,300.00 | 0.10 |
| 8 | 005632 | 鹏华量化先锋混合 | 1,106,712.00 | 161,800.00 | 0.24 |
| 9 | 000762 | 汇添富绝对收益定开混合A | 1,095,084.00 | 160,100.00 | 0.03 |
| 10 | 008140 | 汇添富绝对收益定开混合C | 1,095,084.00 | 160,100.00 | 0.03 |
| 11 | 005313 | 万家中证1000指数A | 843,372.00 | 123,300.00 | 0.02 |
| 12 | 005314 | 万家中证1000指数C | 843,372.00 | 123,300.00 | 0.02 |
| 13 | 159804 | 国寿安保创精选88ETF | 531,468.00 | 77,700.00 | 0.49 |
| 14 | 167601 | 国金沪深300指数增强 | 119,700.00 | 17,500.00 | 0.01 |
| 15 | 159903 | 深成ETF | 93,708.00 | 13,700.00 | 0.03 |
| 16 | 008072 | 景顺长城创业板综指增强 | 73,872.00 | 10,800.00 | 0.04 |
| 17 | 007666 | 华夏鼎泓债券A | 73,188.00 | 10,700.00 | 0.01 |
| 18 | 007667 | 华夏鼎泓债券C | 73,188.00 | 10,700.00 | 0.01 |
| 19 | 005457 | 景顺长城量化小盘股票 | 69,768.00 | 10,200.00 | 0.02 |
| 20 | 163110 | 申万菱信量化小盘股票(LOF) | 55,404.00 | 8,100.00 | 0.01 |
| 21 | 159943 | 大成深证成份ETF | 45,828.00 | 6,700.00 | 0.02 |
| 22 | 159918 | 嘉实中创400ETF | 39,672.00 | 5,800.00 | 0.08 |
| 23 | 002801 | 泓德泓信混合 | 38,304.00 | 5,600.00 | 0.01 |
| 24 | 001073 | 华泰柏瑞量化绝对收益混合 | 36,252.00 | 5,300.00 | 0.07 |
| 25 | 163109 | 申万菱信深证成指分级 | 33,516.00 | 4,900.00 | 0.02 |
| 26 | 180015 | 银华增强收益债券 | 23,940.00 | 3,500.00 | 0.01 |
| 27 | 162413 | 华宝中证1000指数分级 | 21,204.00 | 3,100.00 | 0.06 |
| 28 | 161612 | 融通深证成份指数A | 17,100.00 | 2,500.00 | 0.02 |
| 29 | 004875 | 融通深证成份指数C | 17,100.00 | 2,500.00 | 0.02 |
| 30 | 007138 | 鹏扬元合量化股票C | 7,524.00 | 1,100.00 | 0.01 |
| 31 | 007137 | 鹏扬元合量化股票A | 7,524.00 | 1,100.00 | 0.01 |
| 32 | 008898 | 国寿安保创精选88ETF联接A | 2,052.00 | 300.00 | 0.00 |
| 33 | 008899 | 国寿安保创精选88ETF联接C | 2,052.00 | 300.00 | 0.00 |
| 34 | 202017 | 南方深证成份ETF联接A | 1,368.00 | 200.00 | 0.00 |
| 35 | 004345 | 南方深证成份ETF联接C | 1,368.00 | 200.00 | 0.00 |
| 36 | 005727 | 嘉实中创400ETF联接C | 684.00 | 100.00 | 0.00 |
| 37 | 070030 | 嘉实中创400ETF联接A | 684.00 | 100.00 | 0.00 |
| 38 | 050021 | 博时创业板ETF联接A | 684.00 | 100.00 | 0.00 |
| 39 | 006733 | 博时创业板ETF联接C | 684.00 | 100.00 | 0.00 |
| 40 | 007661 | 南方养老2030混合(FOF) | 20.52 | 3.00 | 0.00 |
