| 持有 富奥股份(000030)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 | 007950 | 招商量化精选股票C | 35,541,035.00 | 7,238,500.00 | 1.11 |
| 2 | 001917 | 招商量化精选股票A | 35,541,035.00 | 7,238,500.00 | 1.11 |
| 3 | 512100 | 南方中证1000ETF | 11,588,582.00 | 2,360,200.00 | 0.05 |
| 4 | 000109 | 富国稳健增强债券C | 9,852,504.20 | 2,006,620.00 | 0.15 |
| 5 | 000107 | 富国稳健增强债券A | 9,852,504.20 | 2,006,620.00 | 0.15 |
| 6 | 501059 | 西部利得国企红利指数增强(LOF)A | 8,510,419.53 | 1,733,283.00 | 0.65 |
| 7 | 009439 | 西部利得国企红利指数增强(LOF)C | 8,510,419.53 | 1,733,283.00 | 0.65 |
| 8 | 006165 | 建信中证1000指数增强A | 7,902,645.00 | 1,609,500.00 | 0.59 |
| 9 | 006166 | 建信中证1000指数增强C | 7,902,645.00 | 1,609,500.00 | 0.59 |
| 10 | 161039 | 富国中证1000指数增强(LOF) | 5,277,759.00 | 1,074,900.00 | 0.22 |
| 11 | 005530 | 汇添富沪深300指数增强A | 3,164,495.00 | 644,500.00 | 0.11 |
| 12 | 010556 | 汇添富沪深300指数增强C | 3,164,495.00 | 644,500.00 | 0.11 |
| 13 | 008856 | 华夏安泰对冲策略3个月定开混合 | 3,023,651.65 | 615,815.00 | 0.13 |
| 14 | 519677 | 银河定投宝腾讯济安指数 | 2,798,700.00 | 570,000.00 | 0.86 |
| 15 | 006195 | 国金量化多因子股票 | 2,405,409.00 | 489,900.00 | 0.06 |
| 16 | 163110 | 申万菱信量化小盘股票(LOF) | 1,875,620.00 | 382,000.00 | 0.22 |
| 17 | 360001 | 光大保德信量化股票 | 1,849,106.00 | 376,600.00 | 0.20 |
| 18 | 006649 | 汇安多因子混合C | 1,537,321.00 | 313,100.00 | 0.37 |
| 19 | 006648 | 汇安多因子混合A | 1,537,321.00 | 313,100.00 | 0.37 |
| 20 | 202019 | 南方策略优化混合 | 1,514,735.00 | 308,500.00 | 0.63 |
| 21 | 320021 | 诺安双利债券发起式 | 1,340,921.00 | 273,100.00 | 0.11 |
| 22 | 007903 | 长城量化小盘股票 | 1,244,685.00 | 253,500.00 | 0.72 |
| 23 | 000762 | 汇添富绝对收益定开混合A | 1,173,981.00 | 239,100.00 | 0.03 |
| 24 | 008140 | 汇添富绝对收益定开混合C | 1,173,981.00 | 239,100.00 | 0.03 |
| 25 | 005109 | 汇安多策略混合A | 1,077,745.00 | 219,500.00 | 0.89 |
| 26 | 005110 | 汇安多策略混合C | 1,077,745.00 | 219,500.00 | 0.89 |
| 27 | 162213 | 泰达宏利沪深300指数增强A | 847,957.00 | 172,700.00 | 0.08 |
| 28 | 003548 | 泰达宏利沪深300指数增强C | 847,957.00 | 172,700.00 | 0.08 |
| 29 | 001990 | 中欧数据挖掘混合A | 771,852.00 | 157,200.00 | 0.18 |
| 30 | 004234 | 中欧数据挖掘混合C | 771,852.00 | 157,200.00 | 0.18 |
| 31 | 005233 | 广发睿毅领先混合 | 758,595.00 | 154,500.00 | 0.03 |
| 32 | 008356 | 中加科丰价值精选混合 | 745,338.00 | 151,800.00 | 0.30 |
| 33 | 006440 | 中信建投中证500指数增强A | 693,292.00 | 141,200.00 | 0.21 |
| 34 | 006441 | 中信建投中证500指数增强C | 693,292.00 | 141,200.00 | 0.21 |
| 35 | 008704 | 广发高股息优享混合A | 629,462.00 | 128,200.00 | 0.21 |
| 36 | 008705 | 广发高股息优享混合C | 629,462.00 | 128,200.00 | 0.21 |
| 37 | 008795 | 海富通阿尔法对冲混合C | 628,971.00 | 128,100.00 | 0.18 |
| 38 | 519062 | 海富通阿尔法对冲混合A | 628,971.00 | 128,100.00 | 0.18 |
| 39 | 005457 | 景顺长城量化小盘股票 | 616,696.00 | 125,600.00 | 0.20 |
| 40 | 005177 | 华夏睿磐泰利混合A | 610,313.00 | 124,300.00 | 0.03 |
| 41 | 005178 | 华夏睿磐泰利混合C | 610,313.00 | 124,300.00 | 0.03 |
| 42 | 001426 | 南方大数据300指数C | 576,925.00 | 117,500.00 | 0.31 |
| 43 | 001420 | 南方大数据300指数A | 576,925.00 | 117,500.00 | 0.31 |
| 44 | 008318 | 博道久航混合A | 437,481.00 | 89,100.00 | 0.12 |
| 45 | 008319 | 博道久航混合C | 437,481.00 | 89,100.00 | 0.12 |
| 46 | 003760 | 国泰中证500指数增强A | 305,402.00 | 62,200.00 | 0.58 |
| 47 | 003761 | 国泰中证500指数增强C | 305,402.00 | 62,200.00 | 0.58 |
| 48 | 001849 | 前海开源强势共识100强股票 | 284,780.00 | 58,000.00 | 0.99 |
| 49 | 004721 | 华夏睿磐泰茂混合C | 283,798.00 | 57,800.00 | 0.03 |
| 50 | 004720 | 华夏睿磐泰茂混合A | 283,798.00 | 57,800.00 | 0.03 |
| 51 | 000978 | 景顺长城量化精选股票 | 283,307.00 | 57,700.00 | 0.05 |
| 52 | 006268 | 诺德量化核心混合C | 255,320.00 | 52,000.00 | 0.28 |
| 53 | 006267 | 诺德量化核心混合A | 255,320.00 | 52,000.00 | 0.28 |
| 54 | 005636 | 博时量化多策略股票C | 253,356.00 | 51,600.00 | 0.04 |
| 55 | 005635 | 博时量化多策略股票A | 253,356.00 | 51,600.00 | 0.04 |
| 56 | 501060 | 中金中证优选300指数(LOF)A | 243,045.00 | 49,500.00 | 0.03 |
| 57 | 501061 | 中金中证优选300指数(LOF)C | 243,045.00 | 49,500.00 | 0.03 |
| 58 | 003301 | 华夏鼎融债券A | 242,063.00 | 49,300.00 | 0.03 |
| 59 | 003302 | 华夏鼎融债券C | 242,063.00 | 49,300.00 | 0.03 |
| 60 | 159936 | 广发中证全指可选消费ETF | 217,022.00 | 44,200.00 | 0.11 |
| 61 | 005632 | 鹏华量化先锋混合 | 211,130.00 | 43,000.00 | 0.05 |
| 62 | 008036 | 蜂巢恒利债券C | 194,436.00 | 39,600.00 | 0.03 |
| 63 | 008035 | 蜂巢恒利债券A | 194,436.00 | 39,600.00 | 0.03 |
| 64 | 004202 | 华夏睿磐泰兴混合 | 169,886.00 | 34,600.00 | 0.02 |
| 65 | 000006 | 西部利得量化成长混合 | 133,061.00 | 27,100.00 | 0.01 |
| 66 | 167601 | 国金沪深300指数增强 | 116,858.00 | 23,800.00 | 0.01 |
| 67 | 005570 | 中融智选红利股票C | 104,092.00 | 21,200.00 | 0.83 |
| 68 | 005569 | 中融智选红利股票A | 104,092.00 | 21,200.00 | 0.83 |
| 69 | 004848 | 中欧睿泓定期开放混合 | 96,191.81 | 19,591.00 | 0.02 |
| 70 | 002027 | 中加心享混合A | 95,254.00 | 19,400.00 | 0.18 |
| 71 | 002533 | 中加心享混合C | 95,254.00 | 19,400.00 | 0.18 |
| 72 | 005258 | 景顺长城量化平衡混合 | 80,524.00 | 16,400.00 | 0.15 |
| 73 | 010154 | 中加中证500指数增强C | 79,542.00 | 16,200.00 | 0.34 |
| 74 | 010153 | 中加中证500指数增强A | 79,542.00 | 16,200.00 | 0.34 |
| 75 | 005960 | 博时量化价值股票A | 78,560.00 | 16,000.00 | 0.04 |
| 76 | 005961 | 博时量化价值股票C | 78,560.00 | 16,000.00 | 0.04 |
| 77 | 501089 | 方正富邦消费红利指数增强(LOF) | 77,087.00 | 15,700.00 | 0.18 |
| 78 | 001017 | 泰达改革动力混合A | 63,830.00 | 13,000.00 | 0.08 |
| 79 | 003550 | 泰达改革动力混合C | 63,830.00 | 13,000.00 | 0.08 |
| 80 | 167702 | 德邦量化优选股票(LOF)A | 62,357.00 | 12,700.00 | 0.12 |
| 81 | 167703 | 德邦量化优选股票(LOF)C | 62,357.00 | 12,700.00 | 0.12 |
| 82 | 008353 | 泰达宏利消费混合A | 61,866.00 | 12,600.00 | 0.21 |
| 83 | 008354 | 泰达宏利消费混合C | 61,866.00 | 12,600.00 | 0.21 |
| 84 | 005616 | 东方量化成长灵活配置混合 | 56,956.00 | 11,600.00 | 0.10 |
| 85 | 007138 | 鹏扬元合量化股票C | 54,501.00 | 11,100.00 | 0.06 |
| 86 | 007137 | 鹏扬元合量化股票A | 54,501.00 | 11,100.00 | 0.06 |
| 87 | 008838 | 德邦量化对冲混合A | 43,208.00 | 8,800.00 | 0.12 |
| 88 | 008839 | 德邦量化对冲混合C | 43,208.00 | 8,800.00 | 0.12 |
| 89 | 166020 | 中欧成长优选混合A | 43,208.00 | 8,800.00 | 0.00 |
| 90 | 001891 | 中欧成长优选混合E | 43,208.00 | 8,800.00 | 0.00 |
| 91 | 004495 | 博时量化平衡混合 | 38,789.00 | 7,900.00 | 0.01 |
| 92 | 229002 | 泰达宏利逆向策略混合 | 38,298.00 | 7,800.00 | 0.04 |
| 93 | 005120 | 上投摩根量化多因子混合 | 37,807.00 | 7,700.00 | 0.24 |
| 94 | 004457 | 光大保德信智选18个月混合 | 24,550.00 | 5,000.00 | 0.13 |
| 95 | 180015 | 银华增强收益债券 | 23,077.00 | 4,700.00 | 0.01 |
| 96 | 005141 | 华夏睿磐泰荣混合C | 22,095.00 | 4,500.00 | 0.03 |
| 97 | 005140 | 华夏睿磐泰荣混合A | 22,095.00 | 4,500.00 | 0.03 |
| 98 | 162413 | 华宝中证1000指数分级 | 16,203.00 | 3,300.00 | 0.05 |
| 99 | 162205 | 泰达宏利风险预算混合 | 14,730.00 | 3,000.00 | 0.02 |
| 100 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 12,766.00 | 2,600.00 | 0.02 |
| 101 | 005599 | 汇安量化优选混合A | 5,892.00 | 1,200.00 | 0.20 |
| 102 | 005600 | 汇安量化优选混合C | 5,892.00 | 1,200.00 | 0.20 |
| 103 | 006785 | 东方量化多策略混合 | 4,910.00 | 1,000.00 | 0.03 |
