| 持有 豫光金铅(600531)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 | 22,921,892.00 | 3,559,300.00 | 0.09 |
| 2 | 217008 | 招商安本增利债券 | 18,456,988.48 | 2,865,992.00 | 0.83 |
| 3 | 003823 | 中信建投轮换混合C | 6,573,308.00 | 1,020,700.00 | 0.87 |
| 4 | 003822 | 中信建投轮换混合A | 6,573,308.00 | 1,020,700.00 | 0.87 |
| 5 | 008347 | 中信建投甄选混合A | 6,069,700.00 | 942,500.00 | 0.89 |
| 6 | 008348 | 中信建投甄选混合C | 6,069,700.00 | 942,500.00 | 0.89 |
| 7 | 007951 | 招商信用增强债券C | 5,718,076.00 | 887,900.00 | 0.49 |
| 8 | 217023 | 招商信用增强债券A | 5,718,076.00 | 887,900.00 | 0.49 |
| 9 | 007469 | 中信建投精选混合C | 1,965,488.00 | 305,200.00 | 1.02 |
| 10 | 007468 | 中信建投精选混合A | 1,965,488.00 | 305,200.00 | 1.02 |
| 11 | 217018 | 招商安瑞进取债券 | 1,568,784.00 | 243,600.00 | 0.57 |
| 12 | 006166 | 建信中证1000指数增强C | 1,400,056.00 | 217,400.00 | 0.10 |
| 13 | 006165 | 建信中证1000指数增强A | 1,400,056.00 | 217,400.00 | 0.10 |
| 14 | 002288 | 中银稳进策略混合 | 1,031,688.00 | 160,200.00 | 1.58 |
| 15 | 008476 | 招商民安增益债券C | 978,880.00 | 152,000.00 | 0.54 |
| 16 | 008475 | 招商民安增益债券A | 978,880.00 | 152,000.00 | 0.54 |
| 17 | 161039 | 富国中证1000指数增强(LOF) | 580,244.00 | 90,100.00 | 0.02 |
| 18 | 005632 | 鹏华量化先锋混合 | 530,656.00 | 82,400.00 | 0.11 |
| 19 | 002416 | 招商丰利灵活配置混合C | 468,832.00 | 72,800.00 | 2.10 |
| 20 | 000679 | 招商丰利灵活配置混合A | 468,832.00 | 72,800.00 | 2.10 |
| 21 | 163110 | 申万菱信量化小盘股票(LOF) | 269,192.00 | 41,800.00 | 0.03 |
| 22 | 510290 | 南方上证380ETF | 224,756.00 | 34,900.00 | 0.14 |
| 23 | 007795 | 申万菱信中证500指数增强C | 214,452.00 | 33,300.00 | 0.04 |
| 24 | 002510 | 申万菱信中证500指数增强A | 214,452.00 | 33,300.00 | 0.04 |
| 25 | 005616 | 东方量化成长灵活配置混合 | 99,820.00 | 15,500.00 | 0.17 |
| 26 | 001467 | 华富永鑫灵活配置混合C | 99,176.00 | 15,400.00 | 0.41 |
| 27 | 001466 | 华富永鑫灵活配置混合A | 99,176.00 | 15,400.00 | 0.41 |
| 28 | 006785 | 东方量化多策略混合 | 46,368.00 | 7,200.00 | 0.25 |
| 29 | 162413 | 华宝中证1000指数分级 | 32,200.00 | 5,000.00 | 0.09 |
| 30 | 004335 | 华宝新飞跃混合 | 25,116.00 | 3,900.00 | 0.01 |
| 31 | 202025 | 南方上证380ETF联接A | 2,576.00 | 400.00 | 0.00 |
| 32 | 007571 | 南方上证380ETF联接C | 2,576.00 | 400.00 | 0.00 |
