| 持有 骆驼股份(601311)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 | 090007 | 大成策略回报混合 | 123,471,669.40 | 15,395,470.00 | 3.32 |
| 2 | 008269 | 大成睿享混合A | 112,782,854.00 | 14,062,700.00 | 1.65 |
| 3 | 008270 | 大成睿享混合C | 112,782,854.00 | 14,062,700.00 | 1.65 |
| 4 | 001955 | 中欧养老混合 | 41,974,274.00 | 5,233,700.00 | 1.23 |
| 5 | 090013 | 大成竞争优势混合 | 37,326,692.02 | 4,654,201.00 | 1.26 |
| 6 | 100032 | 富国中证红利指数增强A | 34,144,107.40 | 4,257,370.00 | 0.34 |
| 7 | 008682 | 富国中证红利指数增强C | 34,144,107.40 | 4,257,370.00 | 0.34 |
| 8 | 007850 | 方正富邦天睿混合A | 33,774,626.00 | 4,211,300.00 | 3.60 |
| 9 | 007851 | 方正富邦天睿混合C | 33,774,626.00 | 4,211,300.00 | 3.60 |
| 10 | 009331 | 鹏华成长价值混合C | 29,518,412.00 | 3,680,600.00 | 3.54 |
| 11 | 009330 | 鹏华成长价值混合A | 29,518,412.00 | 3,680,600.00 | 3.54 |
| 12 | 512100 | 南方中证1000ETF | 26,048,158.00 | 3,247,900.00 | 0.11 |
| 13 | 161017 | 富国中证500指数增强(LOF) | 22,662,603.22 | 2,825,761.00 | 0.23 |
| 14 | 166019 | 中欧价值智选混合A | 19,964,988.00 | 2,489,400.00 | 0.43 |
| 15 | 001887 | 中欧价值智选混合E | 19,964,988.00 | 2,489,400.00 | 0.43 |
| 16 | 004235 | 中欧价值智选混合C | 19,964,988.00 | 2,489,400.00 | 0.43 |
| 17 | 001917 | 招商量化精选股票A | 19,311,358.00 | 2,407,900.00 | 0.60 |
| 18 | 007950 | 招商量化精选股票C | 19,311,358.00 | 2,407,900.00 | 0.60 |
| 19 | 166020 | 中欧成长优选混合A | 16,841,599.00 | 2,099,950.00 | 0.51 |
| 20 | 001891 | 中欧成长优选混合E | 16,841,599.00 | 2,099,950.00 | 0.51 |
| 21 | 002620 | 中邮未来新蓝筹灵活配置混合 | 12,030,000.00 | 1,500,000.00 | 2.28 |
| 22 | 004232 | 中欧价值发现混合C | 11,730,196.36 | 1,462,618.00 | 0.42 |
| 23 | 001882 | 中欧价值发现混合E | 11,730,196.36 | 1,462,618.00 | 0.42 |
| 24 | 166005 | 中欧价值发现混合A | 11,730,196.36 | 1,462,618.00 | 0.42 |
| 25 | 008556 | 易方达裕富债券A | 11,568,994.36 | 1,442,518.00 | 0.49 |
| 26 | 008557 | 易方达裕富债券C | 11,568,994.36 | 1,442,518.00 | 0.49 |
| 27 | 006165 | 建信中证1000指数增强A | 11,193,754.60 | 1,395,730.00 | 0.84 |
| 28 | 006166 | 建信中证1000指数增强C | 11,193,754.60 | 1,395,730.00 | 0.84 |
| 29 | 100038 | 富国沪深300增强 | 10,333,369.00 | 1,288,450.00 | 0.09 |
| 30 | 010080 | 中欧优势成长混合 | 8,830,822.00 | 1,101,100.00 | 0.69 |
| 31 | 004194 | 招商中证1000指数A | 7,428,926.00 | 926,300.00 | 0.56 |
| 32 | 004195 | 招商中证1000指数C | 7,428,926.00 | 926,300.00 | 0.56 |
| 33 | 005313 | 万家中证1000指数A | 6,624,520.00 | 826,000.00 | 0.18 |
| 34 | 005314 | 万家中证1000指数C | 6,624,520.00 | 826,000.00 | 0.18 |
| 35 | 005530 | 汇添富沪深300指数增强A | 6,586,024.00 | 821,200.00 | 0.22 |
| 36 | 010556 | 汇添富沪深300指数增强C | 6,586,024.00 | 821,200.00 | 0.22 |
| 37 | 005764 | 中欧潜力价值灵活配置混合C | 6,416,000.00 | 800,000.00 | 0.41 |
| 38 | 001810 | 中欧潜力价值灵活配置混合A | 6,416,000.00 | 800,000.00 | 0.41 |
| 39 | 161039 | 富国中证1000指数增强(LOF) | 6,414,147.38 | 799,769.00 | 0.27 |
| 40 | 006195 | 国金量化多因子股票 | 5,993,346.00 | 747,300.00 | 0.16 |
| 41 | 003637 | 安信永鑫增强债券A | 5,054,204.00 | 630,200.00 | 0.10 |
| 42 | 003638 | 安信永鑫增强债券C | 5,054,204.00 | 630,200.00 | 0.10 |
| 43 | 010429 | 中欧睿见混合 | 4,947,538.00 | 616,900.00 | 0.30 |
| 44 | 005870 | 鹏华沪深300指数增强 | 4,813,203.00 | 600,150.00 | 0.18 |
| 45 | 166024 | 中欧恒利三年定期开放混合 | 4,411,000.00 | 550,000.00 | 2.00 |
| 46 | 008140 | 汇添富绝对收益定开混合C | 3,814,632.80 | 475,640.00 | 0.10 |
| 47 | 000762 | 汇添富绝对收益定开混合A | 3,814,632.80 | 475,640.00 | 0.10 |
| 48 | 360001 | 光大保德信量化股票 | 3,730,102.00 | 465,100.00 | 0.40 |
| 49 | 003501 | 泰达睿智稳健混合 | 3,714,062.00 | 463,100.00 | 0.30 |
| 50 | 005876 | 易方达鑫转增利混合A | 3,237,674.00 | 403,700.00 | 0.45 |
| 51 | 005877 | 易方达鑫转增利混合C | 3,237,674.00 | 403,700.00 | 0.45 |
| 52 | 005038 | 银华新能源新材料量化股票发起式C | 3,058,026.00 | 381,300.00 | 0.52 |
| 53 | 005037 | 银华新能源新材料量化股票发起式A | 3,058,026.00 | 381,300.00 | 0.52 |
| 54 | 001710 | 安信新趋势混合A | 2,994,668.00 | 373,400.00 | 0.10 |
| 55 | 001711 | 安信新趋势混合C | 2,994,668.00 | 373,400.00 | 0.10 |
| 56 | 001879 | 长城创业板指数增强发起式A | 2,710,760.00 | 338,000.00 | 0.26 |
| 57 | 006928 | 长城创业板指数增强发起式C | 2,710,760.00 | 338,000.00 | 0.26 |
| 58 | 009413 | 易方达招易一年持有期混合C | 2,365,098.00 | 294,900.00 | 0.61 |
| 59 | 009412 | 易方达招易一年持有期混合A | 2,365,098.00 | 294,900.00 | 0.61 |
| 60 | 001286 | 易方达新鑫混合E | 2,203,896.00 | 274,800.00 | 0.11 |
| 61 | 001285 | 易方达新鑫混合I | 2,203,896.00 | 274,800.00 | 0.11 |
| 62 | 006021 | 广发沪深300指数增强C | 2,129,310.00 | 265,500.00 | 0.22 |
| 63 | 006020 | 广发沪深300指数增强A | 2,129,310.00 | 265,500.00 | 0.22 |
| 64 | 004848 | 中欧睿泓定期开放混合 | 1,980,940.00 | 247,000.00 | 0.35 |
| 65 | 162204 | 泰达宏利行业混合 | 1,929,612.00 | 240,600.00 | 0.30 |
| 66 | 003238 | 新华外延增长主题灵活配置混合 | 1,768,410.00 | 220,500.00 | 2.16 |
| 67 | 001747 | 易方达瑞祺混合I | 1,751,568.00 | 218,400.00 | 1.18 |
| 68 | 001748 | 易方达瑞祺混合E | 1,751,568.00 | 218,400.00 | 1.18 |
| 69 | 163110 | 申万菱信量化小盘股票(LOF) | 1,632,872.00 | 203,600.00 | 0.19 |
| 70 | 001983 | 中邮低碳经济灵活配置混合 | 1,604,000.00 | 200,000.00 | 3.77 |
| 71 | 001314 | 易方达新益混合I | 1,399,490.00 | 174,500.00 | 0.21 |
| 72 | 001315 | 易方达新益混合E | 1,399,490.00 | 174,500.00 | 0.21 |
| 73 | 009216 | 易方达瑞川混合发起式C | 1,372,871.62 | 171,181.00 | 0.39 |
| 74 | 009215 | 易方达瑞川混合发起式A | 1,372,871.62 | 171,181.00 | 0.39 |
| 75 | 002210 | 创金合信量化多因子股票A | 1,356,984.00 | 169,200.00 | 0.45 |
| 76 | 003865 | 创金合信量化多因子股票C | 1,356,984.00 | 169,200.00 | 0.45 |
| 77 | 001426 | 南方大数据300指数C | 1,344,152.00 | 167,600.00 | 0.72 |
| 78 | 001420 | 南方大数据300指数A | 1,344,152.00 | 167,600.00 | 0.72 |
| 79 | 202009 | 南方盛元红利混合 | 1,320,092.00 | 164,600.00 | 0.25 |
| 80 | 750005 | 安信平稳增长混合发起A | 1,232,674.00 | 153,700.00 | 0.52 |
| 81 | 002035 | 安信平稳增长混合发起C | 1,232,674.00 | 153,700.00 | 0.52 |
| 82 | 001990 | 中欧数据挖掘混合A | 1,180,544.00 | 147,200.00 | 0.27 |
| 83 | 004234 | 中欧数据挖掘混合C | 1,180,544.00 | 147,200.00 | 0.27 |
| 84 | 470007 | 汇添富上证综合指数 | 1,153,276.00 | 143,800.00 | 0.12 |
| 85 | 009989 | 华宝研究精选混合 | 1,134,028.00 | 141,400.00 | 0.23 |
| 86 | 009569 | 浙商智多宝稳健一年持有期混合C | 988,866.00 | 123,300.00 | 0.93 |
| 87 | 009568 | 浙商智多宝稳健一年持有期混合A | 988,866.00 | 123,300.00 | 0.93 |
| 88 | 008831 | 海富通安益对冲混合A | 957,267.20 | 119,360.00 | 0.36 |
| 89 | 008830 | 海富通安益对冲混合C | 957,267.20 | 119,360.00 | 0.36 |
| 90 | 008795 | 海富通阿尔法对冲混合C | 940,746.00 | 117,300.00 | 0.27 |
| 91 | 519062 | 海富通阿尔法对冲混合A | 940,746.00 | 117,300.00 | 0.27 |
| 92 | 006649 | 汇安多因子混合C | 910,270.00 | 113,500.00 | 0.22 |
| 93 | 006648 | 汇安多因子混合A | 910,270.00 | 113,500.00 | 0.22 |
| 94 | 161607 | 融通巨潮100指数(LOF)A | 909,468.00 | 113,400.00 | 0.21 |
| 95 | 004874 | 融通巨潮100指数(LOF)C | 909,468.00 | 113,400.00 | 0.21 |
| 96 | 001193 | 中金消费升级股票 | 870,972.00 | 108,600.00 | 0.60 |
| 97 | 006336 | 泓德量化精选混合 | 788,366.00 | 98,300.00 | 0.48 |
| 98 | 003647 | 创金合信中证1000指数增强C | 741,850.00 | 92,500.00 | 1.17 |
| 99 | 003646 | 创金合信中证1000指数增强A | 741,850.00 | 92,500.00 | 1.17 |
| 100 | 590007 | 中邮中证500指数增强A | 737,840.00 | 92,000.00 | 1.37 |
| 101 | 008124 | 中邮中证500指数增强C | 737,840.00 | 92,000.00 | 1.37 |
| 102 | 008836 | 富国量化对冲策略三个月持有期混合C | 716,988.00 | 89,400.00 | 0.15 |
| 103 | 008835 | 富国量化对冲策略三个月持有期混合A | 716,988.00 | 89,400.00 | 0.15 |
| 104 | 007089 | 国投瑞银中证500指数量化增强C | 490,824.00 | 61,200.00 | 0.04 |
| 105 | 005994 | 国投瑞银中证500指数量化增强A | 490,824.00 | 61,200.00 | 0.04 |
| 106 | 001835 | 易方达瑞祥混合I | 471,576.00 | 58,800.00 | 0.08 |
| 107 | 001836 | 易方达瑞祥混合E | 471,576.00 | 58,800.00 | 0.08 |
| 108 | 005632 | 鹏华量化先锋混合 | 465,400.60 | 58,030.00 | 0.10 |
| 109 | 000866 | 华宝制造股票 | 428,268.00 | 53,400.00 | 0.28 |
| 110 | 001433 | 易方达瑞景混合 | 423,456.00 | 52,800.00 | 0.05 |
| 111 | 001441 | 易方达瑞信混合I | 422,654.00 | 52,700.00 | 0.05 |
| 112 | 001442 | 易方达瑞信混合E | 422,654.00 | 52,700.00 | 0.05 |
| 113 | 161037 | 富国中证高端制造指数增强型(LOF) | 394,584.00 | 49,200.00 | 0.36 |
| 114 | 000754 | 华宝量化对冲混合C | 366,514.00 | 45,700.00 | 0.10 |
| 115 | 000753 | 华宝量化对冲混合A | 366,514.00 | 45,700.00 | 0.10 |
| 116 | 004648 | 南方安睿混合 | 364,910.00 | 45,500.00 | 0.11 |
| 117 | 001562 | 易方达瑞和混合 | 364,108.00 | 45,400.00 | 0.07 |
| 118 | 002561 | 东吴安鑫量化混合 | 353,682.00 | 44,100.00 | 0.59 |
| 119 | 005178 | 华夏睿磐泰利混合C | 351,276.00 | 43,800.00 | 0.02 |
| 120 | 005177 | 华夏睿磐泰利混合A | 351,276.00 | 43,800.00 | 0.02 |
| 121 | 005248 | 新华沪深300指数增强A | 334,434.00 | 41,700.00 | 0.29 |
| 122 | 001806 | 易方达瑞智混合I | 334,434.00 | 41,700.00 | 0.05 |
| 123 | 001807 | 易方达瑞智混合E | 334,434.00 | 41,700.00 | 0.05 |
| 124 | 008184 | 新华沪深300指数增强C | 334,434.00 | 41,700.00 | 0.29 |
| 125 | 481017 | 工银量化策略混合 | 333,632.00 | 41,600.00 | 0.25 |
| 126 | 001817 | 易方达瑞兴混合I | 332,830.00 | 41,500.00 | 0.05 |
| 127 | 001818 | 易方达瑞兴混合E | 332,830.00 | 41,500.00 | 0.05 |
| 128 | 519221 | 海富通欣益混合C | 323,206.00 | 40,300.00 | 0.68 |
| 129 | 519222 | 海富通欣益混合A | 323,206.00 | 40,300.00 | 0.68 |
| 130 | 001249 | 易方达新利混合 | 322,404.00 | 40,200.00 | 0.04 |
| 131 | 004902 | 富国丰利增强债券 | 313,582.00 | 39,100.00 | 0.03 |
| 132 | 009874 | 九泰久睿量化股票 | 303,958.00 | 37,900.00 | 0.22 |
| 133 | 005956 | 易方达鑫转添利混合C | 302,354.00 | 37,700.00 | 0.08 |
| 134 | 005955 | 易方达鑫转添利混合A | 302,354.00 | 37,700.00 | 0.08 |
| 135 | 002602 | 易方达丰惠混合 | 299,146.00 | 37,300.00 | 0.09 |
| 136 | 001746 | 易方达瑞富混合E | 295,136.00 | 36,800.00 | 0.09 |
| 137 | 001745 | 易方达瑞富混合I | 295,136.00 | 36,800.00 | 0.09 |
| 138 | 510290 | 南方上证380ETF | 257,682.60 | 32,130.00 | 0.16 |
| 139 | 001980 | 中欧量化驱动混合 | 249,422.00 | 31,100.00 | 0.03 |
| 140 | 002489 | 国泰民福策略价值混合 | 238,194.00 | 29,700.00 | 0.38 |
| 141 | 004721 | 华夏睿磐泰茂混合C | 238,194.00 | 29,700.00 | 0.03 |
| 142 | 004720 | 华夏睿磐泰茂混合A | 238,194.00 | 29,700.00 | 0.03 |
| 143 | 002458 | 国泰民利策略收益灵活配置混合 | 230,976.00 | 28,800.00 | 0.36 |
| 144 | 009059 | 南方沪深300增强A | 229,372.00 | 28,600.00 | 0.11 |
| 145 | 009060 | 南方沪深300增强C | 229,372.00 | 28,600.00 | 0.11 |
| 146 | 001343 | 易方达新享混合C | 219,748.00 | 27,400.00 | 0.04 |
| 147 | 001342 | 易方达新享混合A | 219,748.00 | 27,400.00 | 0.04 |
| 148 | 162216 | 泰达宏利500指数增强(LOF) | 217,342.00 | 27,100.00 | 0.10 |
| 149 | 007795 | 申万菱信中证500指数增强C | 210,926.00 | 26,300.00 | 0.04 |
| 150 | 002510 | 申万菱信中证500指数增强A | 210,926.00 | 26,300.00 | 0.04 |
| 151 | 003882 | 易方达瑞弘混合A | 183,658.00 | 22,900.00 | 0.06 |
| 152 | 003883 | 易方达瑞弘混合C | 183,658.00 | 22,900.00 | 0.06 |
| 153 | 003839 | 易方达瑞通混合A | 166,816.00 | 20,800.00 | 0.05 |
| 154 | 003840 | 易方达瑞通混合C | 166,816.00 | 20,800.00 | 0.05 |
| 155 | 005616 | 东方量化成长灵活配置混合 | 166,014.00 | 20,700.00 | 0.29 |
| 156 | 006034 | 富国MSCI中国A股国际通指数增强 | 157,192.00 | 19,600.00 | 0.06 |
| 157 | 002305 | 光大保德信风格轮动混合A | 152,380.00 | 19,000.00 | 0.89 |
| 158 | 007499 | 光大保德信风格轮动混合C | 152,380.00 | 19,000.00 | 0.89 |
| 159 | 167601 | 国金沪深300指数增强 | 143,558.00 | 17,900.00 | 0.02 |
| 160 | 006926 | 长城量化精选股票 | 118,696.00 | 14,800.00 | 0.07 |
| 161 | 001028 | 华安物联网主题股票 | 114,686.00 | 14,300.00 | 0.05 |
| 162 | 004202 | 华夏睿磐泰兴混合 | 101,854.00 | 12,700.00 | 0.01 |
| 163 | 005373 | 中加紫金混合A | 85,814.00 | 10,700.00 | 0.75 |
| 164 | 005374 | 中加紫金混合C | 85,814.00 | 10,700.00 | 0.75 |
| 165 | 003550 | 泰达改革动力混合C | 81,804.00 | 10,200.00 | 0.10 |
| 166 | 001017 | 泰达改革动力混合A | 81,804.00 | 10,200.00 | 0.10 |
| 167 | 002062 | 国泰国策驱动灵活配置混合C | 68,972.00 | 8,600.00 | 0.29 |
| 168 | 000511 | 国泰国策驱动灵活配置混合A | 68,972.00 | 8,600.00 | 0.29 |
| 169 | 001499 | 国投瑞银新增长混合A | 65,764.00 | 8,200.00 | 0.13 |
| 170 | 007326 | 国投瑞银新增长混合C | 65,764.00 | 8,200.00 | 0.13 |
| 171 | 229002 | 泰达宏利逆向策略混合 | 64,962.00 | 8,100.00 | 0.06 |
| 172 | 161811 | 银华沪深300指数分级 | 57,744.00 | 7,200.00 | 0.06 |
| 173 | 007137 | 鹏扬元合量化股票A | 56,140.00 | 7,000.00 | 0.07 |
| 174 | 007138 | 鹏扬元合量化股票C | 56,140.00 | 7,000.00 | 0.07 |
| 175 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 51,328.00 | 6,400.00 | 0.06 |
| 176 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 51,328.00 | 6,400.00 | 0.06 |
| 177 | 006785 | 东方量化多策略混合 | 40,902.00 | 5,100.00 | 0.22 |
| 178 | 009624 | 安信阿尔法定开混合C | 39,298.00 | 4,900.00 | 0.08 |
| 179 | 005280 | 安信阿尔法定开混合A | 39,298.00 | 4,900.00 | 0.08 |
| 180 | 162413 | 华宝中证1000指数分级 | 36,892.00 | 4,600.00 | 0.10 |
| 181 | 000549 | 华安大国新经济股票 | 26,466.00 | 3,300.00 | 0.05 |
| 182 | 004457 | 光大保德信智选18个月混合 | 26,466.00 | 3,300.00 | 0.14 |
| 183 | 006006 | 诺安鼎利混合C | 25,664.00 | 3,200.00 | 0.07 |
| 184 | 006005 | 诺安鼎利混合A | 25,664.00 | 3,200.00 | 0.07 |
| 185 | 005966 | 安信中证500指数增强C | 24,060.00 | 3,000.00 | 0.07 |
| 186 | 005965 | 安信中证500指数增强A | 24,060.00 | 3,000.00 | 0.07 |
| 187 | 008056 | 南方上证50增强A | 24,060.00 | 3,000.00 | 0.01 |
| 188 | 008057 | 南方上证50增强C | 24,060.00 | 3,000.00 | 0.01 |
| 189 | 006346 | 安信量化优选股票A | 23,258.00 | 2,900.00 | 0.05 |
| 190 | 006347 | 安信量化优选股票C | 23,258.00 | 2,900.00 | 0.05 |
| 191 | 162205 | 泰达宏利风险预算混合 | 19,248.00 | 2,400.00 | 0.03 |
| 192 | 001328 | 鹏华弘华混合C | 17,644.00 | 2,200.00 | 0.04 |
| 193 | 001327 | 鹏华弘华混合A | 17,644.00 | 2,200.00 | 0.04 |
| 194 | 004335 | 华宝新飞跃混合 | 12,832.00 | 1,600.00 | 0.01 |
| 195 | 005457 | 景顺长城量化小盘股票 | 12,030.00 | 1,500.00 | 0.00 |
| 196 | 005261 | 银华稳健增利灵活配置混合发起式C | 8,822.00 | 1,100.00 | 0.04 |
| 197 | 005260 | 银华稳健增利灵活配置混合发起式A | 8,822.00 | 1,100.00 | 0.04 |
| 198 | 002533 | 中加心享混合C | 8,822.00 | 1,100.00 | 0.02 |
| 199 | 002027 | 中加心享混合A | 8,822.00 | 1,100.00 | 0.02 |
| 200 | 010154 | 中加中证500指数增强C | 6,416.00 | 800.00 | 0.03 |
| 201 | 010153 | 中加中证500指数增强A | 6,416.00 | 800.00 | 0.03 |
| 202 | 002871 | 华夏智胜价值成长股票A | 4,010.00 | 500.00 | 0.00 |
| 203 | 002872 | 华夏智胜价值成长股票C | 4,010.00 | 500.00 | 0.00 |
| 204 | 005140 | 华夏睿磐泰荣混合A | 3,208.00 | 400.00 | 0.00 |
| 205 | 005141 | 华夏睿磐泰荣混合C | 3,208.00 | 400.00 | 0.00 |
| 206 | 202025 | 南方上证380ETF联接A | 3,208.00 | 400.00 | 0.00 |
| 207 | 007571 | 南方上证380ETF联接C | 3,208.00 | 400.00 | 0.00 |
| 208 | 000978 | 景顺长城量化精选股票 | 2,406.00 | 300.00 | 0.00 |
