| 持有 杭华股份(688571)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 | 001050 | 汇添富成长多因子量化策略股票 | 2,989,379.00 | 565,100.00 | 0.15 |
| 2 | 007995 | 华夏中证500指数增强C | 2,388,964.00 | 451,600.00 | 0.04 |
| 3 | 007994 | 华夏中证500指数增强A | 2,388,964.00 | 451,600.00 | 0.04 |
| 4 | 000826 | 广发百发100指数A | 1,996,446.00 | 377,400.00 | 0.91 |
| 5 | 000827 | 广发百发100指数E | 1,996,446.00 | 377,400.00 | 0.91 |
| 6 | 010556 | 汇添富沪深300指数增强C | 1,793,839.00 | 339,100.00 | 0.06 |
| 7 | 005530 | 汇添富沪深300指数增强A | 1,793,839.00 | 339,100.00 | 0.06 |
| 8 | 006648 | 汇安多因子混合A | 1,646,084.01 | 311,169.00 | 0.40 |
| 9 | 006649 | 汇安多因子混合C | 1,646,084.01 | 311,169.00 | 0.40 |
| 10 | 001135 | 益民品质升级混合 | 1,493,060.18 | 282,242.00 | 2.92 |
| 11 | 007578 | 宝盈新锐混合C | 952,200.00 | 180,000.00 | 0.84 |
| 12 | 001543 | 宝盈新锐混合A | 952,200.00 | 180,000.00 | 0.84 |
| 13 | 501189 | 嘉实战略配售混合(LOF) | 932,330.76 | 176,244.00 | 0.13 |
| 14 | 001990 | 中欧数据挖掘混合A | 772,869.00 | 146,100.00 | 0.18 |
| 15 | 004234 | 中欧数据挖掘混合C | 772,869.00 | 146,100.00 | 0.18 |
| 16 | 008356 | 中加科丰价值精选混合 | 642,206.00 | 121,400.00 | 0.25 |
| 17 | 009327 | 东兴兴晟混合A | 507,771.23 | 95,987.00 | 1.04 |
| 18 | 009328 | 东兴兴晟混合C | 507,771.23 | 95,987.00 | 1.04 |
| 19 | 005795 | 博时中证500指数增强C | 423,729.00 | 80,100.00 | 0.11 |
| 20 | 005062 | 博时中证500指数增强A | 423,729.00 | 80,100.00 | 0.11 |
| 21 | 005443 | 国金量化多策略混合 | 371,871.13 | 70,297.00 | 0.03 |
| 22 | 003884 | 汇安沪深300指数增强A | 361,238.23 | 68,287.00 | 0.22 |
| 23 | 003885 | 汇安沪深300指数增强C | 361,238.23 | 68,287.00 | 0.22 |
| 24 | 000006 | 西部利得量化成长混合 | 318,987.00 | 60,300.00 | 0.03 |
| 25 | 006336 | 泓德量化精选混合 | 260,268.00 | 49,200.00 | 0.16 |
| 26 | 009874 | 九泰久睿量化股票 | 253,920.00 | 48,000.00 | 0.18 |
| 27 | 010158 | 汇安中证500增强C | 227,999.00 | 43,100.00 | 0.24 |
| 28 | 010157 | 汇安中证500增强A | 227,999.00 | 43,100.00 | 0.24 |
| 29 | 008319 | 博道久航混合C | 227,470.00 | 43,000.00 | 0.06 |
| 30 | 008318 | 博道久航混合A | 227,470.00 | 43,000.00 | 0.06 |
| 31 | 360001 | 光大保德信量化股票 | 222,180.00 | 42,000.00 | 0.02 |
| 32 | 002738 | 泓德裕康债券A | 212,658.00 | 40,200.00 | 0.05 |
| 33 | 002739 | 泓德裕康债券C | 212,658.00 | 40,200.00 | 0.05 |
| 34 | 002872 | 华夏智胜价值成长股票C | 159,244.87 | 30,103.00 | 0.03 |
| 35 | 002871 | 华夏智胜价值成长股票A | 159,244.87 | 30,103.00 | 0.03 |
| 36 | 166108 | 信达澳银量化多因子混合(LOF)C | 120,992.88 | 22,872.00 | 0.36 |
| 37 | 166107 | 信达澳银量化多因子混合(LOF)A | 120,992.88 | 22,872.00 | 0.36 |
| 38 | 007776 | 汇安量化先锋混合C | 103,149.71 | 19,499.00 | 0.58 |
| 39 | 007775 | 汇安量化先锋混合A | 103,149.71 | 19,499.00 | 0.58 |
| 40 | 002533 | 中加心享混合C | 96,278.00 | 18,200.00 | 0.18 |
| 41 | 002027 | 中加心享混合A | 96,278.00 | 18,200.00 | 0.18 |
| 42 | 010153 | 中加中证500指数增强A | 62,422.00 | 11,800.00 | 0.27 |
| 43 | 010154 | 中加中证500指数增强C | 62,422.00 | 11,800.00 | 0.27 |
| 44 | 004695 | 东兴未来价值混合A | 58,629.07 | 11,083.00 | 0.05 |
| 45 | 007550 | 东兴未来价值混合C | 58,629.07 | 11,083.00 | 0.05 |
| 46 | 003053 | 嘉实文体娱乐股票A | 56,391.40 | 10,660.00 | 0.01 |
| 47 | 003054 | 嘉实文体娱乐股票C | 56,391.40 | 10,660.00 | 0.01 |
| 48 | 004986 | 鹏华策略回报混合 | 56,391.40 | 10,660.00 | 0.01 |
| 49 | 008704 | 广发高股息优享混合A | 56,074.00 | 10,600.00 | 0.02 |
| 50 | 008705 | 广发高股息优享混合C | 56,074.00 | 10,600.00 | 0.02 |
| 51 | 009060 | 南方沪深300增强C | 24,757.20 | 4,680.00 | 0.01 |
| 52 | 009059 | 南方沪深300增强A | 24,757.20 | 4,680.00 | 0.01 |
