| 持有 华谊集团(600623)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 | 515100 | 景顺长城中证红利低波动100ETF | 51,105,604.00 | 8,841,800.00 | 0.68 |
| 2 | 510810 | 中证上海国企ETF | 44,444,229.14 | 7,689,313.00 | 0.72 |
| 3 | 007950 | 招商量化精选股票C | 22,714,244.00 | 3,929,800.00 | 0.71 |
| 4 | 001917 | 招商量化精选股票A | 22,714,244.00 | 3,929,800.00 | 0.71 |
| 5 | 512100 | 南方中证1000ETF | 20,162,374.00 | 3,488,300.00 | 0.08 |
| 6 | 006165 | 建信中证1000指数增强A | 12,774,378.00 | 2,210,100.00 | 0.96 |
| 7 | 006166 | 建信中证1000指数增强C | 12,774,378.00 | 2,210,100.00 | 0.96 |
| 8 | 161039 | 富国中证1000指数增强(LOF) | 12,570,922.00 | 2,174,900.00 | 0.53 |
| 9 | 005314 | 万家中证1000指数C | 7,146,068.32 | 1,236,344.00 | 0.19 |
| 10 | 005313 | 万家中证1000指数A | 7,146,068.32 | 1,236,344.00 | 0.19 |
| 11 | 006195 | 国金量化多因子股票 | 5,723,945.56 | 990,302.00 | 0.15 |
| 12 | 610008 | 信达澳银信用债债券A | 5,392,740.00 | 933,000.00 | 0.23 |
| 13 | 610108 | 信达澳银信用债债券C | 5,392,740.00 | 933,000.00 | 0.23 |
| 14 | 008140 | 汇添富绝对收益定开混合C | 4,706,076.00 | 814,200.00 | 0.12 |
| 15 | 000762 | 汇添富绝对收益定开混合A | 4,706,076.00 | 814,200.00 | 0.12 |
| 16 | 008345 | 南华瑞泽债券A | 4,598,568.00 | 795,600.00 | 0.47 |
| 17 | 008346 | 南华瑞泽债券C | 4,598,568.00 | 795,600.00 | 0.47 |
| 18 | 005284 | 华商可转债债券C | 4,196,858.00 | 726,100.00 | 0.15 |
| 19 | 005273 | 华商可转债债券A | 4,196,858.00 | 726,100.00 | 0.15 |
| 20 | 163110 | 申万菱信量化小盘股票(LOF) | 3,426,962.00 | 592,900.00 | 0.40 |
| 21 | 008856 | 华夏安泰对冲策略3个月定开混合 | 3,129,870.00 | 541,500.00 | 0.14 |
| 22 | 005632 | 鹏华量化先锋混合 | 2,124,728.00 | 367,600.00 | 0.46 |
| 23 | 002210 | 创金合信量化多因子股票A | 1,575,628.00 | 272,600.00 | 0.52 |
| 24 | 003865 | 创金合信量化多因子股票C | 1,575,628.00 | 272,600.00 | 0.52 |
| 25 | 470007 | 汇添富上证综合指数 | 1,159,468.00 | 200,600.00 | 0.12 |
| 26 | 202019 | 南方策略优化混合 | 982,600.00 | 170,000.00 | 0.41 |
| 27 | 008114 | 天弘中证红利低波动100指数A | 742,152.00 | 128,400.00 | 0.02 |
| 28 | 008115 | 天弘中证红利低波动100指数C | 742,152.00 | 128,400.00 | 0.02 |
| 29 | 005233 | 广发睿毅领先混合 | 645,626.00 | 111,700.00 | 0.02 |
| 30 | 008356 | 中加科丰价值精选混合 | 598,230.00 | 103,500.00 | 0.24 |
| 31 | 000311 | 景顺长城沪深300指数增强 | 367,030.00 | 63,500.00 | 0.01 |
| 32 | 002510 | 申万菱信中证500指数增强A | 288,422.00 | 49,900.00 | 0.05 |
| 33 | 007795 | 申万菱信中证500指数增强C | 288,422.00 | 49,900.00 | 0.05 |
| 34 | 162216 | 泰达宏利500指数增强(LOF) | 280,330.00 | 48,500.00 | 0.13 |
| 35 | 004193 | 招商中证500指数C | 219,062.00 | 37,900.00 | 0.14 |
| 36 | 004192 | 招商中证500指数A | 219,062.00 | 37,900.00 | 0.14 |
| 37 | 006682 | 景顺长城中证500指数增强 | 217,328.00 | 37,600.00 | 0.02 |
| 38 | 005457 | 景顺长城量化小盘股票 | 205,768.00 | 35,600.00 | 0.07 |
| 39 | 000754 | 华宝量化对冲混合C | 172,244.00 | 29,800.00 | 0.05 |
| 40 | 000753 | 华宝量化对冲混合A | 172,244.00 | 29,800.00 | 0.05 |
| 41 | 002871 | 华夏智胜价值成长股票A | 120,802.00 | 20,900.00 | 0.03 |
| 42 | 002872 | 华夏智胜价值成长股票C | 120,802.00 | 20,900.00 | 0.03 |
| 43 | 002533 | 中加心享混合C | 102,306.00 | 17,700.00 | 0.20 |
| 44 | 002027 | 中加心享混合A | 102,306.00 | 17,700.00 | 0.20 |
| 45 | 004641 | 万家量化睿选混合 | 86,700.00 | 15,000.00 | 0.03 |
| 46 | 000978 | 景顺长城量化精选股票 | 85,804.10 | 14,845.00 | 0.02 |
| 47 | 010153 | 中加中证500指数增强A | 80,342.00 | 13,900.00 | 0.35 |
| 48 | 010154 | 中加中证500指数增强C | 80,342.00 | 13,900.00 | 0.35 |
| 49 | 008839 | 德邦量化对冲混合C | 79,764.00 | 13,800.00 | 0.22 |
| 50 | 008838 | 德邦量化对冲混合A | 79,764.00 | 13,800.00 | 0.22 |
| 51 | 005120 | 上投摩根量化多因子混合 | 79,764.00 | 13,800.00 | 0.50 |
| 52 | 167601 | 国金沪深300指数增强 | 71,094.00 | 12,300.00 | 0.01 |
| 53 | 166108 | 信达澳银量化多因子混合(LOF)C | 64,158.00 | 11,100.00 | 0.19 |
| 54 | 166107 | 信达澳银量化多因子混合(LOF)A | 64,158.00 | 11,100.00 | 0.19 |
| 55 | 009992 | 景顺长城量化成长演化混合 | 54,332.00 | 9,400.00 | 0.03 |
| 56 | 003647 | 创金合信中证1000指数增强C | 39,882.00 | 6,900.00 | 0.06 |
| 57 | 003646 | 创金合信中证1000指数增强A | 39,882.00 | 6,900.00 | 0.06 |
| 58 | 159944 | 广发中证全指原材料ETF | 37,570.00 | 6,500.00 | 0.15 |
| 59 | 007505 | 华夏中证AH经济蓝筹股票指数A | 36,992.00 | 6,400.00 | 0.05 |
| 60 | 007506 | 华夏中证AH经济蓝筹股票指数C | 36,992.00 | 6,400.00 | 0.05 |
| 61 | 002449 | 民生加银量化中国混合 | 33,524.00 | 5,800.00 | 0.32 |
| 62 | 162413 | 华宝中证1000指数分级 | 28,900.00 | 5,000.00 | 0.08 |
| 63 | 005258 | 景顺长城量化平衡混合 | 26,010.00 | 4,500.00 | 0.05 |
| 64 | 001073 | 华泰柏瑞量化绝对收益混合 | 26,010.00 | 4,500.00 | 0.05 |
| 65 | 001974 | 景顺长城量化新动力股票 | 24,854.00 | 4,300.00 | 0.00 |
| 66 | 005966 | 安信中证500指数增强C | 24,854.00 | 4,300.00 | 0.07 |
| 67 | 005965 | 安信中证500指数增强A | 24,854.00 | 4,300.00 | 0.07 |
| 68 | 006346 | 安信量化优选股票A | 24,276.00 | 4,200.00 | 0.05 |
| 69 | 006347 | 安信量化优选股票C | 24,276.00 | 4,200.00 | 0.05 |
| 70 | 167703 | 德邦量化优选股票(LOF)C | 23,698.00 | 4,100.00 | 0.04 |
| 71 | 167702 | 德邦量化优选股票(LOF)A | 23,698.00 | 4,100.00 | 0.04 |
| 72 | 001327 | 鹏华弘华混合A | 12,716.00 | 2,200.00 | 0.03 |
| 73 | 001328 | 鹏华弘华混合C | 12,716.00 | 2,200.00 | 0.03 |
| 74 | 006063 | 景顺MSCI中国A股国际通指数增强 | 12,138.00 | 2,100.00 | 0.03 |
| 75 | 004335 | 华宝新飞跃混合 | 10,982.00 | 1,900.00 | 0.00 |
| 76 | 008836 | 富国量化对冲策略三个月持有期混合C | 6,358.00 | 1,100.00 | 0.00 |
| 77 | 008835 | 富国量化对冲策略三个月持有期混合A | 6,358.00 | 1,100.00 | 0.00 |
| 78 | 005260 | 银华稳健增利灵活配置混合发起式A | 578.00 | 100.00 | 0.00 |
| 79 | 005261 | 银华稳健增利灵活配置混合发起式C | 578.00 | 100.00 | 0.00 |
| 80 | 001879 | 长城创业板指数增强发起式A | 566.44 | 98.00 | 0.00 |
| 81 | 006928 | 长城创业板指数增强发起式C | 566.44 | 98.00 | 0.00 |
| 82 | 007413 | 长城中证500指数增强C | 80.92 | 14.00 | 0.00 |
| 83 | 006048 | 长城中证500指数增强A | 80.92 | 14.00 | 0.00 |
