| 持有 华泰股份(600308)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 | 007950 | 招商量化精选股票C | 13,391,158.00 | 4,264,700.00 | 0.42 |
| 2 | 001917 | 招商量化精选股票A | 13,391,158.00 | 4,264,700.00 | 0.42 |
| 3 | 005632 | 鹏华量化先锋混合 | 2,053,874.00 | 654,100.00 | 0.44 |
| 4 | 001050 | 汇添富成长多因子量化策略股票 | 1,318,850.24 | 420,016.00 | 0.07 |
| 5 | 010556 | 汇添富沪深300指数增强C | 1,168,394.00 | 372,100.00 | 0.04 |
| 6 | 005530 | 汇添富沪深300指数增强A | 1,168,394.00 | 372,100.00 | 0.04 |
| 7 | 163110 | 申万菱信量化小盘股票(LOF) | 1,070,740.00 | 341,000.00 | 0.12 |
| 8 | 470007 | 汇添富上证综合指数 | 1,066,972.00 | 339,800.00 | 0.11 |
| 9 | 007130 | 中庚小盘价值股票 | 942,000.00 | 300,000.00 | 0.04 |
| 10 | 001420 | 南方大数据300指数A | 705,558.00 | 224,700.00 | 0.38 |
| 11 | 001426 | 南方大数据300指数C | 705,558.00 | 224,700.00 | 0.38 |
| 12 | 005650 | 万家量化同顺多策略混合A | 597,479.20 | 190,280.00 | 0.46 |
| 13 | 005651 | 万家量化同顺多策略混合C | 597,479.20 | 190,280.00 | 0.46 |
| 14 | 002801 | 泓德泓信混合 | 346,028.00 | 110,200.00 | 0.12 |
| 15 | 008319 | 博道久航混合C | 221,370.00 | 70,500.00 | 0.06 |
| 16 | 008318 | 博道久航混合A | 221,370.00 | 70,500.00 | 0.06 |
| 17 | 006267 | 诺德量化核心混合A | 132,812.58 | 42,297.00 | 0.15 |
| 18 | 006268 | 诺德量化核心混合C | 132,812.58 | 42,297.00 | 0.15 |
| 19 | 006551 | 中庚价值领航混合 | 131,880.00 | 42,000.00 | 0.00 |
| 20 | 007795 | 申万菱信中证500指数增强C | 80,070.00 | 25,500.00 | 0.01 |
| 21 | 002510 | 申万菱信中证500指数增强A | 80,070.00 | 25,500.00 | 0.01 |
| 22 | 229002 | 泰达宏利逆向策略混合 | 71,592.00 | 22,800.00 | 0.07 |
| 23 | 167702 | 德邦量化优选股票(LOF)A | 70,336.00 | 22,400.00 | 0.13 |
| 24 | 167703 | 德邦量化优选股票(LOF)C | 70,336.00 | 22,400.00 | 0.13 |
| 25 | 003550 | 泰达改革动力混合C | 64,056.00 | 20,400.00 | 0.08 |
| 26 | 001017 | 泰达改革动力混合A | 64,056.00 | 20,400.00 | 0.08 |
| 27 | 007138 | 鹏扬元合量化股票C | 52,752.00 | 16,800.00 | 0.06 |
| 28 | 007137 | 鹏扬元合量化股票A | 52,752.00 | 16,800.00 | 0.06 |
| 29 | 005225 | 广发量化多因子混合 | 29,830.00 | 9,500.00 | 0.05 |
| 30 | 004635 | 中信建投睿利混合C | 20,096.00 | 6,400.00 | 0.06 |
| 31 | 003308 | 中信建投睿利混合A | 20,096.00 | 6,400.00 | 0.06 |
| 32 | 162205 | 泰达宏利风险预算混合 | 15,700.00 | 5,000.00 | 0.02 |
| 33 | 002027 | 中加心享混合A | 11,304.00 | 3,600.00 | 0.02 |
| 34 | 002533 | 中加心享混合C | 11,304.00 | 3,600.00 | 0.02 |
| 35 | 010154 | 中加中证500指数增强C | 1,884.00 | 600.00 | 0.01 |
| 36 | 010153 | 中加中证500指数增强A | 1,884.00 | 600.00 | 0.01 |
