| 持有 北京人力(600861)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 | 001955 | 中欧养老混合 | 304,058,882.88 | 18,631,059.00 | 8.88 |
| 2 | 010429 | 中欧睿见混合 | 150,113,710.08 | 9,198,144.00 | 9.06 |
| 3 | 010080 | 中欧优势成长混合 | 109,853,689.92 | 6,731,231.00 | 8.55 |
| 4 | 005794 | 银华心怡灵活配置混合 | 57,803,808.00 | 3,541,900.00 | 1.30 |
| 5 | 003165 | 鹏华弘嘉混合A | 42,068,243.52 | 2,577,711.00 | 7.69 |
| 6 | 003166 | 鹏华弘嘉混合C | 42,068,243.52 | 2,577,711.00 | 7.69 |
| 7 | 009791 | 中欧创业板两年混合C | 40,773,169.92 | 2,498,356.00 | 4.92 |
| 8 | 166027 | 中欧创业板两年混合A | 40,773,169.92 | 2,498,356.00 | 4.92 |
| 9 | 512100 | 南方中证1000ETF | 17,150,704.32 | 1,050,901.00 | 0.07 |
| 10 | 009668 | 鹏华安庆混合C | 8,240,180.16 | 504,913.00 | 2.23 |
| 11 | 009667 | 鹏华安庆混合A | 8,240,180.16 | 504,913.00 | 2.23 |
| 12 | 000001 | 华夏成长混合 | 8,101,264.32 | 496,401.00 | 0.34 |
| 13 | 001111 | 中欧瑾泉灵活配置混合C | 7,236,288.00 | 443,400.00 | 0.81 |
| 14 | 001110 | 中欧瑾泉灵活配置混合A | 7,236,288.00 | 443,400.00 | 0.81 |
| 15 | 002291 | 诺安安鑫混合 | 6,040,032.00 | 370,100.00 | 4.12 |
| 16 | 003501 | 泰达睿智稳健混合 | 5,894,784.00 | 361,200.00 | 0.47 |
| 17 | 001928 | 华夏消费升级混合C | 5,134,272.00 | 314,600.00 | 0.53 |
| 18 | 001927 | 华夏消费升级混合A | 5,134,272.00 | 314,600.00 | 0.53 |
| 19 | 005417 | 鹏华尊惠定期开放混合C | 4,261,152.00 | 261,100.00 | 2.38 |
| 20 | 005416 | 鹏华尊惠定期开放混合A | 4,261,152.00 | 261,100.00 | 2.38 |
| 21 | 660005 | 农银中小盘混合 | 3,977,184.00 | 243,700.00 | 0.77 |
| 22 | 009241 | 融通领先成长混合(LOF)C | 3,955,968.00 | 242,400.00 | 0.36 |
| 23 | 161610 | 融通领先成长混合(LOF)A | 3,955,968.00 | 242,400.00 | 0.36 |
| 24 | 009231 | 鹏华安和混合C | 3,864,576.00 | 236,800.00 | 1.80 |
| 25 | 009230 | 鹏华安和混合A | 3,864,576.00 | 236,800.00 | 1.80 |
| 26 | 206008 | 鹏华丰盛稳固收益债券 | 3,634,464.00 | 222,700.00 | 1.78 |
| 27 | 002474 | 中邮睿信增强债券 | 3,264,000.00 | 200,000.00 | 0.19 |
| 28 | 660015 | 农银汇理行业轮动混合 | 3,234,624.00 | 198,200.00 | 0.68 |
| 29 | 010020 | 华夏线上经济主题精选混合 | 3,234,624.00 | 198,200.00 | 0.24 |
| 30 | 162204 | 泰达宏利行业混合 | 2,472,480.00 | 151,500.00 | 0.38 |
| 31 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 2,446,465.92 | 149,906.00 | 0.44 |
| 32 | 161601 | 融通新蓝筹混合 | 2,237,472.00 | 137,100.00 | 0.26 |
| 33 | 000336 | 农银研究精选混合 | 1,994,304.00 | 122,200.00 | 0.08 |
| 34 | 320022 | 诺安研究精选股票 | 1,429,632.00 | 87,600.00 | 0.34 |
| 35 | 006007 | 诺安积极配置混合A | 1,191,360.00 | 73,000.00 | 0.50 |
| 36 | 006008 | 诺安积极配置混合C | 1,191,360.00 | 73,000.00 | 0.50 |
| 37 | 519007 | 海富通强化回报混合 | 1,026,528.00 | 62,900.00 | 0.45 |
| 38 | 004047 | 华夏新锦顺混合C | 967,776.00 | 59,300.00 | 1.59 |
| 39 | 004046 | 华夏新锦顺混合A | 967,776.00 | 59,300.00 | 1.59 |
| 40 | 003548 | 泰达宏利沪深300指数增强C | 853,536.00 | 52,300.00 | 0.08 |
| 41 | 162213 | 泰达宏利沪深300指数增强A | 853,536.00 | 52,300.00 | 0.08 |
| 42 | 001226 | 中邮稳健添利灵活配置混合 | 816,000.00 | 50,000.00 | 1.42 |
| 43 | 159907 | 广发中小板300ETF | 719,712.00 | 44,100.00 | 0.51 |
| 44 | 006649 | 汇安多因子混合C | 659,328.00 | 40,400.00 | 0.16 |
| 45 | 006648 | 汇安多因子混合A | 659,328.00 | 40,400.00 | 0.16 |
| 46 | 519030 | 海富通稳固收益债券 | 594,048.00 | 36,400.00 | 0.04 |
| 47 | 001978 | 泰信互联网+混合 | 594,048.00 | 36,400.00 | 0.95 |
| 48 | 002210 | 创金合信量化多因子股票A | 549,984.00 | 33,700.00 | 0.18 |
| 49 | 003865 | 创金合信量化多因子股票C | 549,984.00 | 33,700.00 | 0.18 |
| 50 | 005110 | 汇安多策略混合C | 536,928.00 | 32,900.00 | 0.44 |
| 51 | 005109 | 汇安多策略混合A | 536,928.00 | 32,900.00 | 0.44 |
| 52 | 010045 | 汇添富稳健添盈一年持有混合 | 528,768.00 | 32,400.00 | 0.04 |
| 53 | 010439 | 汇添富稳健汇盈一年持有混合 | 515,712.00 | 31,600.00 | 0.05 |
| 54 | 006385 | 华泰保兴研究智选灵活配置混合A | 440,640.00 | 27,000.00 | 0.84 |
| 55 | 006386 | 华泰保兴研究智选灵活配置混合C | 440,640.00 | 27,000.00 | 0.84 |
| 56 | 004189 | 华商消费行业股票 | 416,160.00 | 25,500.00 | 0.92 |
| 57 | 001531 | 招商安益混合 | 381,888.00 | 23,400.00 | 0.12 |
| 58 | 163110 | 申万菱信量化小盘股票(LOF) | 367,200.00 | 22,500.00 | 0.04 |
| 59 | 000259 | 农银区间收益混合 | 352,512.00 | 21,600.00 | 0.09 |
| 60 | 009266 | 鹏扬景合六个月混合 | 349,248.00 | 21,400.00 | 0.11 |
| 61 | 005607 | 华宝中证500增强A | 344,352.00 | 21,100.00 | 0.55 |
| 62 | 005608 | 华宝中证500增强C | 344,352.00 | 21,100.00 | 0.55 |
| 63 | 000199 | 国泰量化策略收益混合 | 341,088.00 | 20,900.00 | 0.15 |
| 64 | 009874 | 九泰久睿量化股票 | 313,344.00 | 19,200.00 | 0.22 |
| 65 | 006104 | 华泰柏瑞量化智慧混合C | 267,648.00 | 16,400.00 | 0.09 |
| 66 | 001244 | 华泰柏瑞量化智慧混合A | 267,648.00 | 16,400.00 | 0.09 |
| 67 | 008856 | 华夏安泰对冲策略3个月定开混合 | 244,800.00 | 15,000.00 | 0.01 |
| 68 | 002158 | 汇添富安鑫智选混合C | 228,480.00 | 14,000.00 | 0.22 |
| 69 | 001796 | 汇添富安鑫智选混合A | 228,480.00 | 14,000.00 | 0.22 |
| 70 | 008036 | 蜂巢恒利债券C | 200,736.00 | 12,300.00 | 0.03 |
| 71 | 008035 | 蜂巢恒利债券A | 200,736.00 | 12,300.00 | 0.03 |
| 72 | 000754 | 华宝量化对冲混合C | 159,936.00 | 9,800.00 | 0.04 |
| 73 | 000753 | 华宝量化对冲混合A | 159,936.00 | 9,800.00 | 0.04 |
| 74 | 005638 | 农银量化智慧混合 | 130,560.00 | 8,000.00 | 0.17 |
| 75 | 005457 | 景顺长城量化小盘股票 | 122,400.00 | 7,500.00 | 0.04 |
| 76 | 001721 | 工银新增益混合 | 101,184.00 | 6,200.00 | 0.19 |
| 77 | 000904 | 银华回报灵活配置定期开放混合发起式 | 50,592.00 | 3,100.00 | 0.05 |
| 78 | 005225 | 广发量化多因子混合 | 40,800.00 | 2,500.00 | 0.07 |
| 79 | 519224 | 海富通欣荣混合A | 31,008.00 | 1,900.00 | 0.01 |
| 80 | 519223 | 海富通欣荣混合C | 31,008.00 | 1,900.00 | 0.01 |
| 81 | 162413 | 华宝中证1000指数分级 | 24,480.00 | 1,500.00 | 0.07 |
| 82 | 005260 | 银华稳健增利灵活配置混合发起式A | 24,480.00 | 1,500.00 | 0.10 |
| 83 | 005261 | 银华稳健增利灵活配置混合发起式C | 24,480.00 | 1,500.00 | 0.10 |
| 84 | 004335 | 华宝新飞跃混合 | 21,216.00 | 1,300.00 | 0.01 |
| 85 | 229002 | 泰达宏利逆向策略混合 | 14,688.00 | 900.00 | 0.01 |
| 86 | 008077 | 九泰天奕量化价值混合A | 4,896.00 | 300.00 | 0.59 |
| 87 | 008137 | 九泰天奕量化价值混合C | 4,896.00 | 300.00 | 0.59 |
| 88 | 002872 | 华夏智胜价值成长股票C | 1,632.00 | 100.00 | 0.00 |
| 89 | 002871 | 华夏智胜价值成长股票A | 1,632.00 | 100.00 | 0.00 |
| 90 | 161706 | 招商优质成长混合(LOF) | 16.32 | 1.00 | 0.00 |
