| 持有 石英股份(603688)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 | 95,118,157.26 | 3,212,366.00 | 0.13 |
| 2 | 512400 | 南方中证申万有色金属ETF | 32,000,622.57 | 1,080,737.00 | 0.75 |
| 3 | 512040 | 富国中证价值ETF | 18,826,038.00 | 635,800.00 | 0.87 |
| 4 | 007119 | 睿远成长价值混合A | 18,765,337.50 | 633,750.00 | 0.10 |
| 5 | 007120 | 睿远成长价值混合C | 18,765,337.50 | 633,750.00 | 0.10 |
| 6 | 512500 | 华夏中证500ETF | 16,443,913.50 | 555,350.00 | 0.13 |
| 7 | 159922 | 嘉实中证500ETF | 16,369,000.20 | 552,820.00 | 0.13 |
| 8 | 007995 | 华夏中证500指数增强C | 14,001,739.92 | 472,872.00 | 0.24 |
| 9 | 007994 | 华夏中证500指数增强A | 14,001,739.92 | 472,872.00 | 0.24 |
| 10 | 510180 | 华安上证180ETF | 13,509,562.50 | 456,250.00 | 0.07 |
| 11 | 005633 | 建信中证500指数增强C | 10,906,014.42 | 368,322.00 | 0.21 |
| 12 | 000478 | 建信中证500指数增强A | 10,906,014.42 | 368,322.00 | 0.21 |
| 13 | 610008 | 信达澳银信用债债券A | 5,907,195.00 | 199,500.00 | 0.25 |
| 14 | 610108 | 信达澳银信用债债券C | 5,907,195.00 | 199,500.00 | 0.25 |
| 15 | 100038 | 富国沪深300增强 | 5,569,641.00 | 188,100.00 | 0.05 |
| 16 | 161017 | 富国中证500指数增强(LOF) | 5,554,747.17 | 187,597.00 | 0.06 |
| 17 | 008856 | 华夏安泰对冲策略3个月定开混合 | 5,455,642.50 | 184,250.00 | 0.24 |
| 18 | 002871 | 华夏智胜价值成长股票A | 5,390,500.50 | 182,050.00 | 1.13 |
| 19 | 002872 | 华夏智胜价值成长股票C | 5,390,500.50 | 182,050.00 | 1.13 |
| 20 | 000326 | 南方中小盘成长股票 | 5,125,491.00 | 173,100.00 | 1.51 |
| 21 | 510510 | 广发中证500ETF | 3,843,141.12 | 129,792.00 | 0.13 |
| 22 | 510170 | 国联安商品ETF | 3,547,278.00 | 119,800.00 | 1.70 |
| 23 | 510410 | 博时上证自然资源ETF | 3,496,941.00 | 118,100.00 | 0.63 |
| 24 | 510580 | 易方达中证500ETF | 3,251,178.00 | 109,800.00 | 0.13 |
| 25 | 159820 | 天弘中证500ETF | 2,694,510.00 | 91,000.00 | 0.13 |
| 26 | 002837 | 华夏网购精选混合A | 2,590,875.00 | 87,500.00 | 0.27 |
| 27 | 007939 | 华夏网购精选混合C | 2,590,875.00 | 87,500.00 | 0.27 |
| 28 | 960041 | 华泰柏瑞量化增强混合H | 2,479,837.50 | 83,750.00 | 0.17 |
| 29 | 000172 | 华泰柏瑞量化增强混合A | 2,479,837.50 | 83,750.00 | 0.17 |
| 30 | 010234 | 华泰柏瑞量化增强混合C | 2,479,837.50 | 83,750.00 | 0.17 |
| 31 | 002311 | 创金合信中证500增强A | 2,211,867.00 | 74,700.00 | 0.59 |
| 32 | 002316 | 创金合信中证500增强C | 2,211,867.00 | 74,700.00 | 0.59 |
| 33 | 515800 | 添富中证800ETF | 2,188,179.00 | 73,900.00 | 0.03 |
| 34 | 009929 | 南方创新驱动混合A | 1,933,533.00 | 65,300.00 | 0.07 |
| 35 | 009930 | 南方创新驱动混合C | 1,933,533.00 | 65,300.00 | 0.07 |
| 36 | 002510 | 申万菱信中证500指数增强A | 1,858,027.50 | 62,750.00 | 0.35 |
| 37 | 007795 | 申万菱信中证500指数增强C | 1,858,027.50 | 62,750.00 | 0.35 |
| 38 | 007413 | 长城中证500指数增强C | 1,797,327.00 | 60,700.00 | 0.13 |
| 39 | 006048 | 长城中证500指数增强A | 1,797,327.00 | 60,700.00 | 0.13 |
| 40 | 007089 | 国投瑞银中证500指数量化增强C | 1,791,405.00 | 60,500.00 | 0.14 |
| 41 | 005994 | 国投瑞银中证500指数量化增强A | 1,791,405.00 | 60,500.00 | 0.14 |
| 42 | 006341 | 中金MSCI质量指数A | 1,575,252.00 | 53,200.00 | 0.47 |
| 43 | 006342 | 中金MSCI质量指数C | 1,575,252.00 | 53,200.00 | 0.47 |
| 44 | 007658 | 东方红中证竞争力指数C | 1,443,487.50 | 48,750.00 | 0.30 |
| 45 | 007657 | 东方红中证竞争力指数A | 1,443,487.50 | 48,750.00 | 0.30 |
| 46 | 010246 | 华泰柏瑞量化先行混合C | 1,434,604.50 | 48,450.00 | 0.34 |
| 47 | 460009 | 华泰柏瑞量化先行混合A | 1,434,604.50 | 48,450.00 | 0.34 |
| 48 | 001880 | 长城中国智造混合A | 1,409,347.17 | 47,597.00 | 1.25 |
| 49 | 010000 | 长城中国智造混合C | 1,409,347.17 | 47,597.00 | 1.25 |
| 50 | 000877 | 华泰柏瑞量化优选混合 | 1,292,476.50 | 43,650.00 | 0.18 |
| 51 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,267,308.00 | 42,800.00 | 0.83 |
| 52 | 161039 | 富国中证1000指数增强(LOF) | 1,222,893.00 | 41,300.00 | 0.05 |
| 53 | 160620 | 鹏华资源分级 | 1,150,289.28 | 38,848.00 | 0.68 |
| 54 | 161217 | 国投瑞银中证资源指数(LOF) | 1,135,543.50 | 38,350.00 | 0.40 |
| 55 | 002076 | 浙商中证500指数增强A | 1,131,102.00 | 38,200.00 | 0.40 |
| 56 | 007386 | 浙商中证500指数增强C | 1,131,102.00 | 38,200.00 | 0.40 |
| 57 | 006593 | 博道中证500增强A | 1,083,726.00 | 36,600.00 | 0.07 |
| 58 | 006594 | 博道中证500增强C | 1,083,726.00 | 36,600.00 | 0.07 |
| 59 | 510590 | 平安中证500ETF | 1,009,701.00 | 34,100.00 | 0.14 |
| 60 | 159968 | 博时中证500ETF | 943,078.50 | 31,850.00 | 0.13 |
| 61 | 004902 | 富国丰利增强债券 | 923,832.00 | 31,200.00 | 0.09 |
| 62 | 007807 | 建信MSCI中国A股指数增强C | 870,534.00 | 29,400.00 | 0.35 |
| 63 | 007806 | 建信MSCI中国A股指数增强A | 870,534.00 | 29,400.00 | 0.35 |
| 64 | 009613 | 上银中证500指数增强A | 787,626.00 | 26,600.00 | 0.52 |
| 65 | 009614 | 上银中证500指数增强C | 787,62 |
