| 持有 神马股份(600810)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 | 11,964,952.20 | 1,929,831.00 | 0.05 |
| 2 | 001637 | 嘉实腾讯自选股大数据策略股票 | 11,110,133.40 | 1,791,957.00 | 0.80 |
| 3 | 501059 | 西部利得国企红利指数增强(LOF)A | 8,315,440.00 | 1,341,200.00 | 0.64 |
| 4 | 009439 | 西部利得国企红利指数增强(LOF)C | 8,315,440.00 | 1,341,200.00 | 0.64 |
| 5 | 000176 | 嘉实沪深300指数研究增强 | 3,794,400.00 | 612,000.00 | 0.26 |
| 6 | 008682 | 富国中证红利指数增强C | 3,199,820.00 | 516,100.00 | 0.03 |
| 7 | 100032 | 富国中证红利指数增强A | 3,199,820.00 | 516,100.00 | 0.03 |
| 8 | 006195 | 国金量化多因子股票 | 2,958,906.60 | 477,243.00 | 0.08 |
| 9 | 000762 | 汇添富绝对收益定开混合A | 2,938,180.00 | 473,900.00 | 0.08 |
| 10 | 008140 | 汇添富绝对收益定开混合C | 2,938,180.00 | 473,900.00 | 0.08 |
| 11 | 161039 | 富国中证1000指数增强(LOF) | 2,376,460.00 | 383,300.00 | 0.10 |
| 12 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,944,320.00 | 313,600.00 | 0.08 |
| 13 | 163110 | 申万菱信量化小盘股票(LOF) | 1,660,360.00 | 267,800.00 | 0.19 |
| 14 | 005632 | 鹏华量化先锋混合 | 1,127,160.00 | 181,800.00 | 0.24 |
| 15 | 167601 | 国金沪深300指数增强 | 1,032,300.00 | 166,500.00 | 0.12 |
| 16 | 007126 | 博道远航混合A | 1,015,560.00 | 163,800.00 | 0.06 |
| 17 | 007127 | 博道远航混合C | 1,015,560.00 | 163,800.00 | 0.06 |
| 18 | 161017 | 富国中证500指数增强(LOF) | 898,380.00 | 144,900.00 | 0.01 |
| 19 | 007831 | 博道伍佰智航股票A | 753,300.00 | 121,500.00 | 0.12 |
| 20 | 007832 | 博道伍佰智航股票C | 753,300.00 | 121,500.00 | 0.12 |
| 21 | 007470 | 博道叁佰智航股票A | 639,840.00 | 103,200.00 | 0.05 |
| 22 | 007471 | 博道叁佰智航股票C | 639,840.00 | 103,200.00 | 0.05 |
| 23 | 005457 | 景顺长城量化小盘股票 | 452,600.00 | 73,000.00 | 0.15 |
| 24 | 003865 | 创金合信量化多因子股票C | 449,500.00 | 72,500.00 | 0.15 |
| 25 | 002210 | 创金合信量化多因子股票A | 449,500.00 | 72,500.00 | 0.15 |
| 26 | 007044 | 博道沪深300增强A | 367,040.00 | 59,200.00 | 0.04 |
| 27 | 007045 | 博道沪深300增强C | 367,040.00 | 59,200.00 | 0.04 |
| 28 | 006267 | 诺德量化核心混合A | 228,749.00 | 36,895.00 | 0.25 |
| 29 | 006268 | 诺德量化核心混合C | 228,749.00 | 36,895.00 | 0.25 |
| 30 | 006161 | 博道启航混合C | 221,340.00 | 35,700.00 | 0.09 |
| 31 | 006160 | 博道启航混合A | 221,340.00 | 35,700.00 | 0.09 |
| 32 | 590007 | 中邮中证500指数增强A | 186,000.00 | 30,000.00 | 0.35 |
| 33 | 008124 | 中邮中证500指数增强C | 186,000.00 | 30,000.00 | 0.35 |
| 34 | 004234 | 中欧数据挖掘混合C | 179,800.00 | 29,000.00 | 0.04 |
| 35 | 001990 | 中欧数据挖掘混合A | 179,800.00 | 29,000.00 | 0.04 |
| 36 | 005225 | 广发量化多因子混合 | 155,620.00 | 25,100.00 | 0.26 |
| 37 | 002872 | 华夏智胜价值成长股票C | 140,120.00 | 22,600.00 | 0.03 |
| 38 | 002871 | 华夏智胜价值成长股票A | 140,120.00 | 22,600.00 | 0.03 |
| 39 | 007666 | 华夏鼎泓债券A | 114,290.80 | 18,434.00 | 0.02 |
| 40 | 007667 | 华夏鼎泓债券C | 114,290.80 | 18,434.00 | 0.02 |
| 41 | 008836 | 富国量化对冲策略三个月持有期混合C | 81,840.00 | 13,200.00 | 0.02 |
| 42 | 008835 | 富国量化对冲策略三个月持有期混合A | 81,840.00 | 13,200.00 | 0.02 |
| 43 | 000978 | 景顺长城量化精选股票 | 68,268.20 | 11,011.00 | 0.01 |
| 44 | 008848 | 中融智选对冲3个月定开混合 | 67,580.00 | 10,900.00 | 0.05 |
| 45 | 005616 | 东方量化成长灵活配置混合 | 40,300.00 | 6,500.00 | 0.07 |
| 46 | 004635 | 中信建投睿利混合C | 28,520.00 | 4,600.00 | 0.09 |
| 47 | 003308 | 中信建投睿利混合A | 28,520.00 | 4,600.00 | 0.09 |
| 48 | 008838 | 德邦量化对冲混合A | 27,280.00 | 4,400.00 | 0.08 |
| 49 | 008839 | 德邦量化对冲混合C | 27,280.00 | 4,400.00 | 0.08 |
| 50 | 162413 | 华宝中证1000指数分级 | 17,112.00 | 2,760.00 | 0.05 |
| 51 | 167702 | 德邦量化优选股票(LOF)A | 14,260.00 | 2,300.00 | 0.03 |
| 52 | 167703 | 德邦量化优选股票(LOF)C | 14,260.00 | 2,300.00 | 0.03 |
| 53 | 006682 | 景顺长城中证500指数增强 | 13,020.00 | 2,100.00 | 0.00 |
| 54 | 006785 | 东方量化多策略混合 | 4,340.00 | 700.00 | 0.02 |
| 55 | 010154 | 中加中证500指数增强C | 3,720.00 | 600.00 | 0.02 |
| 56 | 010153 | 中加中证500指数增强A | 3,720.00 | 600.00 | 0.02 |
