| 持有 外服控股(600662)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 | 510810 | 中证上海国企ETF | 59,012,471.27 | 14,716,327.00 | 0.96 |
| 2 | 512100 | 南方中证1000ETF | 12,692,857.01 | 3,165,301.00 | 0.05 |
| 3 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,956,974.00 | 737,400.00 | 0.13 |
| 4 | 163110 | 申万菱信量化小盘股票(LOF) | 1,087,913.00 | 271,300.00 | 0.13 |
| 5 | 007126 | 博道远航混合A | 890,621.00 | 222,100.00 | 0.06 |
| 6 | 007127 | 博道远航混合C | 890,621.00 | 222,100.00 | 0.06 |
| 7 | 159907 | 广发中小板300ETF | 747,063.00 | 186,300.00 | 0.53 |
| 8 | 165310 | 建信沪深300指数增强(LOF)A | 744,757.25 | 185,725.00 | 0.17 |
| 9 | 009208 | 建信沪深300指数增强(LOF)C | 744,757.25 | 185,725.00 | 0.17 |
| 10 | 005650 | 万家量化同顺多策略混合A | 594,683.00 | 148,300.00 | 0.46 |
| 11 | 005651 | 万家量化同顺多策略混合C | 594,683.00 | 148,300.00 | 0.46 |
| 12 | 006268 | 诺德量化核心混合C | 438,293.00 | 109,300.00 | 0.49 |
| 13 | 006267 | 诺德量化核心混合A | 438,293.00 | 109,300.00 | 0.49 |
| 14 | 002872 | 华夏智胜价值成长股票C | 388,970.00 | 97,000.00 | 0.08 |
| 15 | 002871 | 华夏智胜价值成长股票A | 388,970.00 | 97,000.00 | 0.08 |
| 16 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 380,549.00 | 94,900.00 | 0.14 |
| 17 | 007832 | 博道伍佰智航股票C | 338,444.00 | 84,400.00 | 0.05 |
| 18 | 007831 | 博道伍佰智航股票A | 338,444.00 | 84,400.00 | 0.05 |
| 19 | 002210 | 创金合信量化多因子股票A | 274,284.00 | 68,400.00 | 0.09 |
| 20 | 003865 | 创金合信量化多因子股票C | 274,284.00 | 68,400.00 | 0.09 |
| 21 | 003238 | 新华外延增长主题灵活配置混合 | 228,169.00 | 56,900.00 | 0.28 |
| 22 | 008705 | 广发高股息优享混合C | 206,114.00 | 51,400.00 | 0.07 |
| 23 | 008704 | 广发高股息优享混合A | 206,114.00 | 51,400.00 | 0.07 |
| 24 | 006336 | 泓德量化精选混合 | 192,881.00 | 48,100.00 | 0.12 |
| 25 | 001980 | 中欧量化驱动混合 | 190,876.00 | 47,600.00 | 0.02 |
| 26 | 005225 | 广发量化多因子混合 | 180,851.00 | 45,100.00 | 0.31 |
| 27 | 005126 | 银河量化稳进混合 | 147,969.00 | 36,900.00 | 1.53 |
| 28 | 510290 | 南方上证380ETF | 125,513.00 | 31,300.00 | 0.08 |
| 29 | 005457 | 景顺长城量化小盘股票 | 122,706.00 | 30,600.00 | 0.04 |
| 30 | 005110 | 汇安多策略混合C | 110,676.00 | 27,600.00 | 0.09 |
| 31 | 005109 | 汇安多策略混合A | 110,676.00 | 27,600.00 | 0.09 |
| 32 | 003647 | 创金合信中证1000指数增强C | 105,062.00 | 26,200.00 | 0.17 |
| 33 | 003646 | 创金合信中证1000指数增强A | 105,062.00 | 26,200.00 | 0.17 |
| 34 | 000904 | 银华回报灵活配置定期开放混合发起式 | 64,962.00 | 16,200.00 | 0.07 |
| 35 | 166107 | 信达澳银量化多因子混合(LOF)A | 64,561.00 | 16,100.00 | 0.19 |
| 36 | 166108 | 信达澳银量化多因子混合(LOF)C | 64,561.00 | 16,100.00 | 0.19 |
| 37 | 006161 | 博道启航混合C | 63,759.00 | 15,900.00 | 0.03 |
| 38 | 006160 | 博道启航混合A | 63,759.00 | 15,900.00 | 0.03 |
| 39 | 000978 | 景顺长城量化精选股票 | 62,896.85 | 15,685.00 | 0.01 |
| 40 | 001974 | 景顺长城量化新动力股票 | 48,521.00 | 12,100.00 | 0.01 |
| 41 | 001073 | 华泰柏瑞量化绝对收益混合 | 36,892.00 | 9,200.00 | 0.07 |
| 42 | 004618 | 建信鑫稳回报灵活配置混合C | 26,867.00 | 6,700.00 | 0.05 |
| 43 | 004617 | 建信鑫稳回报灵活配置混合A | 26,867.00 | 6,700.00 | 0.05 |
| 44 | 229002 | 泰达宏利逆向策略混合 | 21,654.00 | 5,400.00 | 0.02 |
| 45 | 008838 | 德邦量化对冲混合A | 19,649.00 | 4,900.00 | 0.06 |
| 46 | 008839 | 德邦量化对冲混合C | 19,649.00 | 4,900.00 | 0.06 |
| 47 | 006063 | 景顺MSCI中国A股国际通指数增强 | 19,248.00 | 4,800.00 | 0.04 |
| 48 | 162413 | 华宝中证1000指数分级 | 18,045.00 | 4,500.00 | 0.05 |
| 49 | 006682 | 景顺长城中证500指数增强 | 9,223.00 | 2,300.00 | 0.00 |
| 50 | 002533 | 中加心享混合C | 8,020.00 | 2,000.00 | 0.02 |
| 51 | 002027 | 中加心享混合A | 8,020.00 | 2,000.00 | 0.02 |
| 52 | 007571 | 南方上证380ETF联接C | 1,604.00 | 400.00 | 0.00 |
| 53 | 202025 | 南方上证380ETF联接A | 1,604.00 | 400.00 | 0.00 |
| 54 | 010154 | 中加中证500指数增强C | 1,604.00 | 400.00 | 0.01 |
| 55 | 010153 | 中加中证500指数增强A | 1,604.00 | 400.00 | 0.01 |
