| 持有 中储股份(600787)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 | 19,385,262.00 | 4,030,200.00 | 0.08 |
| 2 | 008856 | 华夏安泰对冲策略3个月定开混合 | 3,264,066.00 | 678,600.00 | 0.14 |
| 3 | 163110 | 申万菱信量化小盘股票(LOF) | 1,720,537.00 | 357,700.00 | 0.20 |
| 4 | 005314 | 万家中证1000指数C | 1,643,577.00 | 341,700.00 | 0.04 |
| 5 | 005313 | 万家中证1000指数A | 1,643,577.00 | 341,700.00 | 0.04 |
| 6 | 008140 | 汇添富绝对收益定开混合C | 1,392,976.00 | 289,600.00 | 0.04 |
| 7 | 000762 | 汇添富绝对收益定开混合A | 1,392,976.00 | 289,600.00 | 0.04 |
| 8 | 008184 | 新华沪深300指数增强C | 978,354.00 | 203,400.00 | 0.86 |
| 9 | 005248 | 新华沪深300指数增强A | 978,354.00 | 203,400.00 | 0.86 |
| 10 | 007127 | 博道远航混合C | 854,737.00 | 177,700.00 | 0.05 |
| 11 | 007126 | 博道远航混合A | 854,737.00 | 177,700.00 | 0.05 |
| 12 | 004234 | 中欧数据挖掘混合C | 578,643.00 | 120,300.00 | 0.13 |
| 13 | 001990 | 中欧数据挖掘混合A | 578,643.00 | 120,300.00 | 0.13 |
| 14 | 008830 | 海富通安益对冲混合C | 350,649.00 | 72,900.00 | 0.13 |
| 15 | 008831 | 海富通安益对冲混合A | 350,649.00 | 72,900.00 | 0.13 |
| 16 | 161039 | 富国中证1000指数增强(LOF) | 325,156.00 | 67,600.00 | 0.01 |
| 17 | 003647 | 创金合信中证1000指数增强C | 169,793.00 | 35,300.00 | 0.27 |
| 18 | 003646 | 创金合信中证1000指数增强A | 169,793.00 | 35,300.00 | 0.27 |
| 19 | 006268 | 诺德量化核心混合C | 123,251.44 | 25,624.00 | 0.14 |
| 20 | 006267 | 诺德量化核心混合A | 123,251.44 | 25,624.00 | 0.14 |
| 21 | 008835 | 富国量化对冲策略三个月持有期混合A | 114,959.00 | 23,900.00 | 0.02 |
| 22 | 008836 | 富国量化对冲策略三个月持有期混合C | 114,959.00 | 23,900.00 | 0.02 |
| 23 | 519222 | 海富通欣益混合A | 109,187.00 | 22,700.00 | 0.23 |
| 24 | 519221 | 海富通欣益混合C | 109,187.00 | 22,700.00 | 0.23 |
| 25 | 002510 | 申万菱信中证500指数增强A | 80,808.00 | 16,800.00 | 0.02 |
| 26 | 007795 | 申万菱信中证500指数增强C | 80,808.00 | 16,800.00 | 0.02 |
| 27 | 009653 | 大成丰享回报混合A | 71,188.00 | 14,800.00 | 0.15 |
| 28 | 009654 | 大成丰享回报混合C | 71,188.00 | 14,800.00 | 0.15 |
| 29 | 002872 | 华夏智胜价值成长股票C | 65,897.00 | 13,700.00 | 0.01 |
| 30 | 002871 | 华夏智胜价值成长股票A | 65,897.00 | 13,700.00 | 0.01 |
| 31 | 180015 | 银华增强收益债券 | 54,353.00 | 11,300.00 | 0.02 |
| 32 | 007138 | 鹏扬元合量化股票C | 48,100.00 | 10,000.00 | 0.06 |
| 33 | 007137 | 鹏扬元合量化股票A | 48,100.00 | 10,000.00 | 0.06 |
| 34 | 001073 | 华泰柏瑞量化绝对收益混合 | 32,708.00 | 6,800.00 | 0.06 |
| 35 | 004902 | 富国丰利增强债券 | 29,341.00 | 6,100.00 | 0.00 |
| 36 | 162413 | 华宝中证1000指数分级 | 27,417.00 | 5,700.00 | 0.08 |
| 37 | 005457 | 景顺长城量化小盘股票 | 24,050.00 | 5,000.00 | 0.01 |
| 38 | 166107 | 信达澳银量化多因子混合(LOF)A | 15,873.00 | 3,300.00 | 0.05 |
| 39 | 166108 | 信达澳银量化多因子混合(LOF)C | 15,873.00 | 3,300.00 | 0.05 |
| 40 | 005632 | 鹏华量化先锋混合 | 15,873.00 | 3,300.00 | 0.00 |
| 41 | 000978 | 景顺长城量化精选股票 | 14,338.61 | 2,981.00 | 0.00 |
| 42 | 004335 | 华宝新飞跃混合 | 12,025.00 | 2,500.00 | 0.00 |
| 43 | 010153 | 中加中证500指数增强A | 481.00 | 100.00 | 0.00 |
| 44 | 010154 | 中加中证500指数增强C | 481.00 | 100.00 | 0.00 |
