| 持有 苏盐井神(603299)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 | 005314 | 万家中证1000指数C | 22,268,950.00 | 2,344,100.00 | 0.60 |
| 2 | 005313 | 万家中证1000指数A | 22,268,950.00 | 2,344,100.00 | 0.60 |
| 3 | 008682 | 富国中证红利指数增强C | 17,467,650.00 | 1,838,700.00 | 0.17 |
| 4 | 100032 | 富国中证红利指数增强A | 17,467,650.00 | 1,838,700.00 | 0.17 |
| 5 | 512100 | 南方中证1000ETF | 13,557,450.00 | 1,427,100.00 | 0.06 |
| 6 | 010556 | 汇添富沪深300指数增强C | 9,813,500.00 | 1,033,000.00 | 0.33 |
| 7 | 005530 | 汇添富沪深300指数增强A | 9,813,500.00 | 1,033,000.00 | 0.33 |
| 8 | 161039 | 富国中证1000指数增强(LOF) | 8,987,950.00 | 946,100.00 | 0.38 |
| 9 | 004194 | 招商中证1000指数A | 7,658,900.00 | 806,200.00 | 0.57 |
| 10 | 004195 | 招商中证1000指数C | 7,658,900.00 | 806,200.00 | 0.57 |
| 11 | 001050 | 汇添富成长多因子量化策略股票 | 6,386,850.00 | 672,300.00 | 0.33 |
| 12 | 360001 | 光大保德信量化股票 | 3,059,950.00 | 322,100.00 | 0.33 |
| 13 | 233009 | 大摩多因子策略混合 | 2,774,000.00 | 292,000.00 | 0.51 |
| 14 | 519062 | 海富通阿尔法对冲混合A | 1,808,800.00 | 190,400.00 | 0.52 |
| 15 | 008795 | 海富通阿尔法对冲混合C | 1,808,800.00 | 190,400.00 | 0.52 |
| 16 | 002210 | 创金合信量化多因子股票A | 1,691,950.00 | 178,100.00 | 0.56 |
| 17 | 003865 | 创金合信量化多因子股票C | 1,691,950.00 | 178,100.00 | 0.56 |
| 18 | 007903 | 长城量化小盘股票 | 1,350,900.00 | 142,200.00 | 0.78 |
| 19 | 002009 | 中欧瑾通灵活配置混合A | 1,024,100.00 | 107,800.00 | 0.03 |
| 20 | 002010 | 中欧瑾通灵活配置混合C | 1,024,100.00 | 107,800.00 | 0.03 |
| 21 | 006195 | 国金量化多因子股票 | 808,450.00 | 85,100.00 | 0.02 |
| 22 | 008705 | 广发高股息优享混合C | 777,100.00 | 81,800.00 | 0.25 |
| 23 | 008704 | 广发高股息优享混合A | 777,100.00 | 81,800.00 | 0.25 |
| 24 | 159907 | 广发中小板300ETF | 762,850.00 | 80,300.00 | 0.54 |
| 25 | 003646 | 创金合信中证1000指数增强A | 710,600.00 | 74,800.00 | 1.12 |
| 26 | 003647 | 创金合信中证1000指数增强C | 710,600.00 | 74,800.00 | 1.12 |
| 27 | 005177 | 华夏睿磐泰利混合A | 645,050.00 | 67,900.00 | 0.04 |
| 28 | 005178 | 华夏睿磐泰利混合C | 645,050.00 | 67,900.00 | 0.04 |
| 29 | 004902 | 富国丰利增强债券 | 632,700.00 | 66,600.00 | 0.06 |
| 30 | 002801 | 泓德泓信混合 | 620,350.00 | 65,300.00 | 0.21 |
| 31 | 008319 | 博道久航混合C | 605,150.00 | 63,700.00 | 0.17 |
| 32 | 008318 | 博道久航混合A | 605,150.00 | 63,700.00 | 0.17 |
| 33 | 003241 | 创金合信量化发现混合A | 593,750.00 | 62,500.00 | 1.26 |
| 34 | 003242 | 创金合信量化发现混合C | 593,750.00 | 62,500.00 | 1.26 |
| 35 | 009246 | 大摩ESG量化混合 | 581,400.00 | 61,200.00 | 0.32 |
| 36 | 005233 | 广发睿毅领先混合 | 409,450.00 | 43,100.00 | 0.01 |
| 37 | 008979 | 万家民丰回报一年持有期混合 | 408,500.00 | 43,000.00 | 0.05 |
| 38 | 001978 | 泰信互联网+混合 | 306,850.00 | 32,300.00 | 0.49 |
| 39 | 004721 | 华夏睿磐泰茂混合C | 299,250.00 | 31,500.00 | 0.03 |
| 40 | 004720 | 华夏睿磐泰茂混合A | 299,250.00 | 31,500.00 | 0.03 |
| 41 | 005632 | 鹏华量化先锋混合 | 270,750.00 | 28,500.00 | 0.06 |
| 42 | 004641 | 万家量化睿选混合 | 262,200.00 | 27,600.00 | 0.09 |
| 43 | 003301 | 华夏鼎融债券A | 256,500.00 | 27,000.00 | 0.03 |
| 44 | 003302 | 华夏鼎融债券C | 256,500.00 | 27,000.00 | 0.03 |
| 45 | 006267 | 诺德量化核心混合A | 247,000.00 | 26,000.00 | 0.27 |
| 46 | 006268 | 诺德量化核心混合C | 247,000.00 | 26,000.00 | 0.27 |
| 47 | 002020 | 国都创新驱动混合 | 190,000.00 | 20,000.00 | 1.91 |
| 48 | 004202 | 华夏睿磐泰兴混合 | 179,550.00 | 18,900.00 | 0.02 |
| 49 | 002305 | 光大保德信风格轮动混合A | 152,000.00 | 16,000.00 | 0.89 |
| 50 | 007499 | 光大保德信风格轮动混合C | 152,000.00 | 16,000.00 | 0.89 |
| 51 | 006785 | 东方量化多策略混合 | 129,200.00 | 13,600.00 | 0.69 |
| 52 | 005121 | 富国兴利增强债券 | 115,900.00 | 12,200.00 | 0.01 |
| 53 | 210010 | 金鹰灵活配置混合A | 109,250.00 | 11,500.00 | 0.10 |
| 54 | 210011 | 金鹰灵活配置混合C | 109,250.00 | 11,500.00 | 0.10 |
| 55 | 009004 | 海富通中证500指数增强C | 105,450.00 | 11,100.00 | 0.20 |
| 56 | 519034 | 海富通中证500指数增强A | 105,450.00 | 11,100.00 | 0.20 |
| 57 | 001366 | 金鹰产业整合混合 | 81,700.00 | 8,600.00 | 0.10 |
| 58 | 010080 | 中欧优势成长混合 | 69,350.00 | 7,300.00 | 0.01 |
| 59 | 005189 | 海富通量化前锋股票A | 67,450.00 | 7,100.00 | 0.16 |
| 60 | 005188 | 海富通量化前锋股票C | 67,450.00 | 7,100.00 | 0.16 |
| 61 | 001017 | 泰达改革动力混合A | 32,300.00 | 3,400.00 | 0.04 |
| 62 | 003550 | 泰达改革动力混合C | 32,300.00 | 3,400.00 | 0.04 |
| 63 | 000978 | 景顺长城量化精选股票 | 30,400.00 | 3,200.00 | 0.01 |
| 64 | 000894 | 中欧睿达定期开放混合A | 24,700.00 | 2,600.00 | 0.04 |
| 65 | 009648 | 中欧睿达定期开放混合C | 24,700.00 | 2,600.00 | 0.04 |
| 66 | 007137 | 鹏扬元合量化股票A | 24,700.00 | 2,600.00 | 0.03 |
| 67 | 007138 | 鹏扬元合量化股票C | 24,700.00 | 2,600.00 | 0.03 |
| 68 | 005140 | 华夏睿磐泰荣混合A | 23,750.00 | 2,500.00 | 0.03 |
| 69 | 005141 | 华夏睿磐泰荣混合C | 23,750.00 | 2,500.00 | 0.03 |
| 70 | 229002 | 泰达宏利逆向策略混合 | 20,900.00 | 2,200.00 | 0.02 |
| 71 | 162413 | 华宝中证1000指数分级 | 19,950.00 | 2,100.00 | 0.06 |
| 72 | 004335 | 华宝新飞跃混合 | 12,350.00 | 1,300.00 | 0.01 |
| 73 | 162205 | 泰达宏利风险预算混合 | 9,500.00 | 1,000.00 | 0.01 |
| 74 | 005373 | 中加紫金混合A | 6,650.00 | 700.00 | 0.06 |
| 75 | 005374 | 中加紫金混合C | 6,650.00 | 700.00 | 0.06 |
