| 持有 秦港股份(601326)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 | 009330 | 鹏华成长价值混合A | 28,467,868.00 | 8,980,400.00 | 3.41 |
| 2 | 009331 | 鹏华成长价值混合C | 28,467,868.00 | 8,980,400.00 | 3.41 |
| 3 | 512100 | 南方中证1000ETF | 20,925,804.00 | 6,601,200.00 | 0.09 |
| 4 | 010265 | 鹏华成长智选混合C | 7,764,915.00 | 2,449,500.00 | 0.32 |
| 5 | 010264 | 鹏华成长智选混合A | 7,764,915.00 | 2,449,500.00 | 0.32 |
| 6 | 006124 | 中融高股息混合C | 5,809,976.00 | 1,832,800.00 | 0.51 |
| 7 | 006123 | 中融高股息混合A | 5,809,976.00 | 1,832,800.00 | 0.51 |
| 8 | 005314 | 万家中证1000指数C | 4,498,547.00 | 1,419,100.00 | 0.12 |
| 9 | 005313 | 万家中证1000指数A | 4,498,547.00 | 1,419,100.00 | 0.12 |
| 10 | 163110 | 申万菱信量化小盘股票(LOF) | 1,818,946.00 | 573,800.00 | 0.21 |
| 11 | 008704 | 广发高股息优享混合A | 1,543,156.00 | 486,800.00 | 0.51 |
| 12 | 008705 | 广发高股息优享混合C | 1,543,156.00 | 486,800.00 | 0.51 |
| 13 | 008140 | 汇添富绝对收益定开混合C | 1,333,302.00 | 420,600.00 | 0.04 |
| 14 | 000762 | 汇添富绝对收益定开混合A | 1,333,302.00 | 420,600.00 | 0.04 |
| 15 | 006195 | 国金量化多因子股票 | 888,551.00 | 280,300.00 | 0.02 |
| 16 | 003516 | 国泰融安多策略灵活配置混合 | 497,056.00 | 156,800.00 | 0.11 |
| 17 | 002510 | 申万菱信中证500指数增强A | 289,738.00 | 91,400.00 | 0.05 |
| 18 | 007795 | 申万菱信中证500指数增强C | 289,738.00 | 91,400.00 | 0.05 |
| 19 | 006268 | 诺德量化核心混合C | 134,433.36 | 42,408.00 | 0.15 |
| 20 | 006267 | 诺德量化核心混合A | 134,433.36 | 42,408.00 | 0.15 |
| 21 | 008856 | 华夏安泰对冲策略3个月定开混合 | 113,486.00 | 35,800.00 | 0.00 |
| 22 | 001073 | 华泰柏瑞量化绝对收益混合 | 57,377.00 | 18,100.00 | 0.11 |
| 23 | 162413 | 华宝中证1000指数分级 | 29,798.00 | 9,400.00 | 0.08 |
| 24 | 008838 | 德邦量化对冲混合A | 21,239.00 | 6,700.00 | 0.06 |
| 25 | 008839 | 德邦量化对冲混合C | 21,239.00 | 6,700.00 | 0.06 |
| 26 | 660109 | 农银增强收益债券C | 9,510.00 | 3,000.00 | 0.02 |
| 27 | 660009 | 农银增强收益债券A | 9,510.00 | 3,000.00 | 0.02 |
