| 持有 永安期货(600927)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 | 510500 | 南方中证500ETF | 40,100,607.05 | 3,596,467.00 | 0.05 |
| 2 | 512500 | 华夏中证500ETF | 6,653,205.00 | 596,700.00 | 0.05 |
| 3 | 159922 | 嘉实中证500ETF | 6,625,330.00 | 594,200.00 | 0.05 |
| 4 | 007994 | 华夏中证500指数增强A | 6,298,635.00 | 564,900.00 | 0.11 |
| 5 | 007995 | 华夏中证500指数增强C | 6,298,635.00 | 564,900.00 | 0.11 |
| 6 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,745,595.00 | 515,300.00 | 0.63 |
| 7 | 161017 | 富国中证500指数增强(LOF) | 4,681,996.50 | 419,910.00 | 0.05 |
| 8 | 510510 | 广发中证500ETF | 1,564,122.00 | 140,280.00 | 0.05 |
| 9 | 510580 | 易方达中证500ETF | 1,343,575.00 | 120,500.00 | 0.05 |
| 10 | 006729 | 万家中证500指数增强发起式A | 1,287,602.00 | 115,480.00 | 0.10 |
| 11 | 006730 | 万家中证500指数增强发起式C | 1,287,602.00 | 115,480.00 | 0.10 |
| 12 | 004702 | 南方金融主题灵活配置混合 | 1,171,865.00 | 105,100.00 | 0.07 |
| 13 | 159820 | 天弘中证500ETF | 1,089,355.00 | 97,700.00 | 0.05 |
| 14 | 100038 | 富国沪深300增强 | 1,012,420.00 | 90,800.00 | 0.01 |
| 15 | 159940 | 广发中证全指金融地产ETF | 1,011,305.00 | 90,700.00 | 0.07 |
| 16 | 005633 | 建信中证500指数增强C | 914,300.00 | 82,000.00 | 0.02 |
| 17 | 000478 | 建信中证500指数增强A | 914,300.00 | 82,000.00 | 0.02 |
| 18 | 515800 | 添富中证800ETF | 873,045.00 | 78,300.00 | 0.01 |
| 19 | 005650 | 万家量化同顺多策略混合A | 595,410.00 | 53,400.00 | 0.46 |
| 20 | 005651 | 万家量化同顺多策略混合C | 595,410.00 | 53,400.00 | 0.46 |
| 21 | 003016 | 中金中证500指数A | 579,800.00 | 52,000.00 | 0.08 |
| 22 | 003578 | 中金中证500指数C | 579,800.00 | 52,000.00 | 0.08 |
| 23 | 512260 | 华安中证500低波ETF | 464,955.00 | 41,700.00 | 0.66 |
| 24 | 510590 | 平安中证500ETF | 411,435.00 | 36,900.00 | 0.06 |
| 25 | 009300 | 西部利得中证500指数增强(LOF)C | 401,400.00 | 36,000.00 | 0.02 |
| 26 | 502000 | 西部利得中证500指数增强(LOF)A | 401,400.00 | 36,000.00 | 0.02 |
| 27 | 159968 | 博时中证500ETF | 381,330.00 | 34,200.00 | 0.05 |
| 28 | 002907 | 南方中证500增强股票C | 309,970.00 | 27,800.00 | 0.06 |
| 29 | 002906 | 南方中证500增强股票A | 309,970.00 | 27,800.00 | 0.06 |
| 30 | 167702 | 德邦量化优选股票(LOF)A | 294,360.00 | 26,400.00 | 0.55 |
| 31 | 167703 | 德邦量化优选股票(LOF)C | 294,360.00 | 26,400.00 | 0.55 |
| 32 | 512510 | 华泰柏瑞中证500ETF | 280,980.00 | 25,200.00 | 0.05 |
| 33 | 001261 | 中融新机遇混合 | 264,255.00 | 23,700.00 | 0.92 |
| 34 | 006938 | 鹏华中证500指数(LOF)C | 234,150.00 | 21,000.00 | 0.05 |
| 35 | 160616 | 鹏华中证500指数(LOF)A | 234,150.00 | 21,000.00 | 0.05 |
| 36 | 159982 | 鹏华中证500ETF | 219,655.00 | 19,700.00 | 0.05 |
| 37 | 501037 | 汇添富中证500指数(LOF)C | 196,240.00 | 17,600.00 | 0.05 |
| 38 | 501036 | 汇添富中证500指数(LOF)A | 196,240.00 | 17,600.00 | 0.05 |
| 39 | 510290 | 南方上证380ETF | 148,295.00 | 13,300.00 | 0.09 |
| 40 | 008848 | 中融智选对冲3个月定开混合 | 144,950.00 | 13,000.00 | 0.10 |
| 41 | 510530 | 工银瑞信中证500ETF | 130,455.00 | 11,700.00 | 0.05 |
| 42 | 005434 | 鹏华睿投混合 | 91,430.00 | 8,200.00 | 0.05 |
| 43 | 006195 | 国金量化多因子股票 | 83,625.00 | 7,500.00 | 0.00 |
| 44 | 165521 | 信诚中证800金融指数分级 | 82,510.00 | 7,400.00 | 0.07 |
| 45 | 510560 | 国寿安保中证500ETF | 80,280.00 | 7,200.00 | 0.05 |
| 46 | 160119 | 南方中证500ETF联接(LOF)A | 76,935.00 | 6,900.00 | 0.00 |
| 47 | 004348 | 南方中证500ETF联接(LOF)C | 76,935.00 | 6,900.00 | 0.00 |
| 48 | 165511 | 信诚中证500指数 | 73,590.00 | 6,600.00 | 0.03 |
| 49 | 006034 | 富国MSCI中国A股国际通指数增强 | 64,670.00 | 5,800.00 | 0.02 |
| 50 | 005607 | 华宝中证500增强A | 53,520.00 | 4,800.00 | 0.08 |
| 51 | 005608 | 华宝中证500增强C | 53,520.00 | 4,800.00 | 0.08 |
| 52 | 008836 | 富国量化对冲策略三个月持有期混合C | 50,175.00 | 4,500.00 | 0.01 |
| 53 | 008835 | 富国量化对冲策略三个月持有期混合A | 50,175.00 | 4,500.00 | 0.01 |
| 54 | 005919 | 天弘中证500ETF联接C | 46,830.00 | 4,200.00 | 0.00 |
| 55 | 000962 | 天弘中证500ETF联接A | 46,830.00 | 4,200.00 | 0.00 |
| 56 | 512640 | 嘉实中证金融地产ETF | 41,255.00 | 3,700.00 | 0.07 |
| 57 | 515590 | 前海开源中证500等权ETF | 35,680.00 | 3,200.00 | 0.15 |
| 58 | 159931 | 汇添富中证金融地产ETF | 35,680.00 | 3,200.00 | 0.07 |
| 59 | 006611 | 人保中证500指数 | 34,565.00 | 3,100.00 | 0.05 |
| 60 | 515190 | 中银证券中证500ETF | 32,335.00 | 2,900.00 | 0.05 |
| 61 | 515530 | 泰康中证500ETF | 30,105.00 | 2,700.00 | 0.05 |
| 62 | 159935 | 景顺长城中证500ETF | 26,760.00 | 2,400.00 | 0.06 |
| 63 | 007505 | 华夏中证AH经济蓝筹股票指数A | 25,645.00 | 2,300.00 | 0.03 |
| 64 | 007506 | 华夏中证AH经济蓝筹股票指数C | 25,645.00 | 2,300.00 | 0.03 |
| 65 | 660011 | 农银汇理中证500指数 | 25,645.00 | 2,300.00 | 0.05 |
| 66 | 515810 | 易方达中证800ETF | 22,300.00 | 2,000.00 | 0.01 |
| 67 | 320011 | 诺安中小盘精选混合 | 20,727.85 | 1,859.00 | 0.00 |
| 68 | 004986 | 鹏华策略回报混合 | 20,727.85 | 1,859.00 | 0.01 |
| 69 | 008838 | 德邦量化对冲混合A | 17,840.00 | 1,600.00 | 0.05 |
| 70 | 008839 | 德邦量化对冲混合C | 17,840.00 | 1,600.00 | 0.05 |
| 71 | 515550 | 中融中证500ETF | 15,610.00 | 1,400.00 | 0.05 |
| 72 | 010355 | 诺安中证500指数增强C | 14,495.00 | 1,300.00 | 0.04 |
| 73 | 001351 | 诺安中证500指数增强A | 14,495.00 | 1,300.00 | 0.04 |
| 74 | 510570 | 兴业中证500ETF | 12,265.00 | 1,100.00 | 0.06 |
| 75 | 510550 | 方正富邦中证500ETF | 8,920.00 | 800.00 | 0.05 |
| 76 | 001589 | 天弘中证800指数C | 4,460.00 | 400.00 | 0.01 |
| 77 | 001588 | 天弘中证800指数A | 4,460.00 | 400.00 | 0.01 |
| 78 | 000008 | 嘉实中证500ETF联接A | 2,230.00 | 200.00 | 0.00 |
| 79 | 002903 | 广发中证500ETF联接(LOF)C | 2,230.00 | 200.00 | 0.00 |
| 80 | 002979 | 广发金融地产联接C | 2,230.00 | 200.00 | 0.00 |
| 81 | 001469 | 广发金融地产联接A | 2,230.00 | 200.00 | 0.00 |
| 82 | 001214 | 华泰柏瑞中证500ETF联接A | 2,230.00 | 200.00 | 0.00 |
| 83 | 005965 | 安信中证500指数增强A | 2,230.00 | 200.00 | 0.01 |
| 84 | 005966 | 安信中证500指数增强C | 2,230.00 | 200.00 | 0.01 |
| 85 | 006087 | 华泰柏瑞中证500ETF联接C | 2,230.00 | 200.00 | 0.00 |
| 86 | 007571 | 南方上证380ETF联接C | 2,230.00 | 200.00 | 0.00 |
| 87 | 202025 | 南方上证380ETF联接A | 2,230.00 | 200.00 | 0.00 |
| 88 | 162711 | 广发中证500ETF联接(LOF)A | 2,230.00 | 200.00 | 0.00 |
| 89 | 070039 | 嘉实中证500ETF联接C | 2,230.00 | 200.00 | 0.00 |
| 90 | 006104 | 华泰柏瑞量化智慧混合C | 1,115.00 | 100.00 | 0.00 |
| 91 | 006382 | 华夏中证500ETF联接C | 1,115.00 | 100.00 | 0.00 |
| 92 | 005999 | 嘉实中证金融地产ETF联接C | 1,115.00 | 100.00 | 0.00 |
| 93 | 001539 | 嘉实中证金融地产ETF联接A | 1,115.00 | 100.00 | 0.00 |
| 94 | 001244 | 华泰柏瑞量化智慧混合A | 1,115.00 | 100.00 | 0.00 |
| 95 | 001052 | 华夏中证500ETF联接A | 1,115.00 | 100.00 | 0.00 |
| 96 | 010305 | 华夏创新驱动混合A | 657.85 | 59.00 | 0.00 |
| 97 | 010306 | 华夏创新驱动混合C | 657.85 | 59.00 | 0.00 |
