| 持有 江河集团(601886)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 | 001917 | 招商量化精选股票A | 55,138,144.00 | 11,298,800.00 | 1.72 |
| 2 | 007950 | 招商量化精选股票C | 55,138,144.00 | 11,298,800.00 | 1.72 |
| 3 | 000603 | 易方达创新驱动混合 | 17,469,521.60 | 3,579,820.00 | 0.82 |
| 4 | 512100 | 南方中证1000ETF | 10,215,304.00 | 2,093,300.00 | 0.04 |
| 5 | 002296 | 长城行业轮动混合 | 8,167,656.00 | 1,673,700.00 | 0.81 |
| 6 | 003962 | 易方达瑞程混合C | 5,254,418.00 | 1,076,725.00 | 0.82 |
| 7 | 003961 | 易方达瑞程混合A | 5,254,418.00 | 1,076,725.00 | 0.82 |
| 8 | 001637 | 嘉实腾讯自选股大数据策略股票 | 3,999,648.00 | 819,600.00 | 0.29 |
| 9 | 000176 | 嘉实沪深300指数研究增强 | 3,193,472.00 | 654,400.00 | 0.22 |
| 10 | 005696 | 华安睿明两年定开混合C | 2,976,800.00 | 610,000.00 | 0.85 |
| 11 | 005695 | 华安睿明两年定开混合A | 2,976,800.00 | 610,000.00 | 0.85 |
| 12 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,645,448.00 | 542,100.00 | 0.11 |
| 13 | 004194 | 招商中证1000指数A | 2,497,096.00 | 511,700.00 | 0.19 |
| 14 | 004195 | 招商中证1000指数C | 2,497,096.00 | 511,700.00 | 0.19 |
| 15 | 006195 | 国金量化多因子股票 | 2,465,864.00 | 505,300.00 | 0.06 |
| 16 | 165525 | 信诚中证基建工程指数(LOF) | 2,164,768.00 | 443,600.00 | 0.38 |
| 17 | 163110 | 申万菱信量化小盘股票(LOF) | 2,160,283.28 | 442,681.00 | 0.25 |
| 18 | 161039 | 富国中证1000指数增强(LOF) | 1,564,528.00 | 320,600.00 | 0.07 |
| 19 | 460009 | 华泰柏瑞量化先行混合A | 1,554,280.00 | 318,500.00 | 0.37 |
| 20 | 010246 | 华泰柏瑞量化先行混合C | 1,554,280.00 | 318,500.00 | 0.37 |
| 21 | 007144 | 国投瑞银沪深300指数量化增强C | 1,400,560.00 | 287,000.00 | 0.11 |
| 22 | 007143 | 国投瑞银沪深300指数量化增强A | 1,400,560.00 | 287,000.00 | 0.11 |
| 23 | 010234 | 华泰柏瑞量化增强混合C | 1,246,840.00 | 255,500.00 | 0.09 |
| 24 | 960041 | 华泰柏瑞量化增强混合H | 1,246,840.00 | 255,500.00 | 0.09 |
| 25 | 000172 | 华泰柏瑞量化增强混合A | 1,246,840.00 | 255,500.00 | 0.09 |
| 26 | 009613 | 上银中证500指数增强A | 1,044,808.00 | 214,100.00 | 0.68 |
| 27 | 009614 | 上银中证500指数增强C | 1,044,808.00 | 214,100.00 | 0.68 |
| 28 | 006166 | 建信中证1000指数增强C | 1,007,720.00 | 206,500.00 | 0.08 |
| 29 | 006165 | 建信中证1000指数增强A | 1,007,720.00 | 206,500.00 | 0.08 |
| 30 | 002802 | 广发东财大数据混合 | 915,488.00 | 187,600.00 | 1.43 |
| 31 | 004234 | 中欧数据挖掘混合C | 890,600.00 | 182,500.00 | 0.20 |
| 32 | 001990 | 中欧数据挖掘混合A | 890,600.00 | 182,500.00 | 0.20 |
| 33 | 100032 | 富国中证红利指数增强A | 834,968.00 | 171,100.00 | 0.01 |
| 34 | 008682 | 富国中证红利指数增强C | 834,968.00 | 171,100.00 | 0.01 |
| 35 | 005457 | 景顺长城量化小盘股票 | 755,912.00 | 154,900.00 | 0.24 |
| 36 | 470007 | 汇添富上证综合指数 | 744,200.00 | 152,500.00 | 0.08 |
| 37 | 001974 | 景顺长城量化新动力股票 | 709,552.00 | 145,400.00 | 0.11 |
| 38 | 005313 | 万家中证1000指数A | 680,760.00 | 139,500.00 | 0.02 |
| 39 | 005314 | 万家中证1000指数C | 680,760.00 | 139,500.00 | 0.02 |
| 40 | 002943 | 广发多因子混合 | 612,440.00 | 125,500.00 | 0.01 |
| 41 | 003834 | 华夏能源革新股票 | 585,600.00 | 120,000.00 | 0.01 |
| 42 | 003646 | 创金合信中证1000指数增强A | 528,504.00 | 108,300.00 | 0.83 |
| 43 | 003647 | 创金合信中证1000指数增强C | 528,504.00 | 108,300.00 | 0.83 |
| 44 | 003578 | 中金中证500指数C | 476,776.00 | 97,700.00 | 0.07 |
| 45 | 003016 | 中金中证500指数A | 476,776.00 | 97,700.00 | 0.07 |
| 46 | 001420 | 南方大数据300指数A | 453,840.00 | 93,000.00 | 0.24 |
| 47 | 001426 | 南方大数据300指数C | 453,840.00 | 93,000.00 | 0.24 |
| 48 | 005225 | 广发量化多因子混合 | 453,352.00 | 92,900.00 | 0.77 |
| 49 | 000877 | 华泰柏瑞量化优选混合 | 437,736.00 | 89,700.00 | 0.06 |
| 50 | 001244 | 华泰柏瑞量化智慧混合A | 437,248.00 | 89,600.00 | 0.15 |
| 51 | 006104 | 华泰柏瑞量化智慧混合C | 437,248.00 | 89,600.00 | 0.15 |
| 52 | 000006 | 西部利得量化成长混合 | 415,776.00 | 85,200.00 | 0.04 |
| 53 | 008778 | 嘉实中证500指数增强A | 318,176.00 | 65,200.00 | 0.33 |
| 54 | 008779 | 嘉实中证500指数增强C | 318,176.00 | 65,200.00 | 0.33 |
| 55 | 005607 | 华宝中证500增强A | 286,944.00 | 58,800.00 | 0.46 |
| 56 | 005608 | 华宝中证500增强C | 286,944.00 | 58,800.00 | 0.46 |
| 57 | 009874 | 九泰久睿量化股票 | 277,672.00 | 56,900.00 | 0.20 |
| 58 | 005233 | 广发睿毅领先混合 | 239,120.00 | 49,000.00 | 0.01 |
| 59 | 167601 | 国金沪深300指数增强 | 227,408.00 | 46,600.00 | 0.03 |
| 60 | 005223 | 广发中证基建工程指数A | 221,064.00 | 45,300.00 | 0.01 |
| 61 | 005224 | 广发中证基建工程指数C | 221,064.00 | 45,300.00 | 0.01 |
| 62 | 002871 | 华夏智胜价值成长股票A | 203,008.00 | 41,600.00 | 0.04 |
| 63 | 002872 | 华夏智胜价值成长股票C | 203,008.00 | 41,600.00 | 0.04 |
| 64 | 166108 | 信达澳银量化多因子混合(LOF)C | 203,008.00 | 41,600.00 | 0.61 |
| 65 | 166107 | 信达澳银量化多因子混合(LOF)A | 203,008.00 | 41,600.00 | 0.61 |
| 66 | 005110 | 汇安多策略混合C | 187,880.00 | 38,500.00 | 0.15 |
| 67 | 005109 | 汇安多策略混合A | 187,880.00 | 38,500.00 | 0.15 |
| 68 | 000753 | 华宝量化对冲混合A | 163,480.00 | 33,500.00 | 0.04 |
| 69 | 000754 | 华宝量化对冲混合C | 163,480.00 | 33,500.00 | 0.04 |
| 70 | 008318 | 博道久航混合A | 160,064.00 | 32,800.00 | 0.05 |
| 71 | 008319 | 博道久航混合C | 160,064.00 | 32,800.00 | 0.05 |
| 72 | 161017 | 富国中证500指数增强(LOF) | 157,136.00 | 32,200.00 | 0.00 |
| 73 | 003579 | 中金沪深300指数C | 149,328.00 | 30,600.00 | 0.02 |
| 74 | 003015 | 中金沪深300指数A | 149,328.00 | 30,600.00 | 0.02 |
| 75 | 001980 | 中欧量化驱动混合 | 131,760.00 | 27,000.00 | 0.02 |
| 76 | 006267 | 诺德量化核心混合A | 117,510.40 | 24,080.00 | 0.13 |
| 77 | 006268 | 诺德量化核心混合C | 117,510.40 | 24,080.00 | 0.13 |
| 78 | 004635 | 中信建投睿利混合C | 89,304.00 | 18,300.00 | 0.28 |
| 79 | 003308 | 中信建投睿利混合A | 89,304.00 | 18,300.00 | 0.28 |
| 80 | 002739 | 泓德裕康债券C | 72,712.00 | 14,900.00 | 0.02 |
| 81 | 002738 | 泓德裕康债券A | 72,712.00 | 14,900.00 | 0.02 |
| 82 | 008848 | 中融智选对冲3个月定开混合 | 66,856.00 | 13,700.00 | 0.05 |
| 83 | 008705 | 广发高股息优享混合C | 61,000.00 | 12,500.00 | 0.02 |
| 84 | 008704 | 广发高股息优享混合A | 61,000.00 | 12,500.00 | 0.02 |
| 85 | 002862 | 金信量化精选混合 | 48,800.00 | 10,000.00 | 0.36 |
| 86 | 004335 | 华宝新飞跃混合 | 31,232.00 | 6,400.00 | 0.01 |
| 87 | 002804 | 华泰柏瑞量化对冲混合 | 16,104.00 | 3,300.00 | 0.08 |
| 88 | 162413 | 华宝中证1000指数分级 | 14,640.00 | 3,000.00 | 0.04 |
| 89 | 000978 | 景顺长城量化精选股票 | 11,350.88 | 2,326.00 | 0.00 |
| 90 | 010153 | 中加中证500指数增强A | 10,736.00 | 2,200.00 | 0.05 |
| 91 | 010154 | 中加中证500指数增强C | 10,736.00 | 2,200.00 | 0.05 |
| 92 | 005599 | 汇安量化优选混合A | 5,368.00 | 1,100.00 | 0.18 |
| 93 | 005600 | 汇安量化优选混合C | 5,368.00 | 1,100.00 | 0.18 |
| 94 | 005850 | 财通量化价值优选混合 | 488.00 | 100.00 | 0.00 |
| 95 | 001751 | 华商信用增强债券A | 312.32 | 64.00 | 0.00 |
| 96 | 001752 | 华商信用增强债券C | 312.32 | 64.00 | 0.00 |
