| 持有 顺钠股份(000533)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 | 007126 | 博道远航混合A | 4,734,310.00 | 1,439,000.00 | 0.30 |
| 2 | 007127 | 博道远航混合C | 4,734,310.00 | 1,439,000.00 | 0.30 |
| 3 | 006594 | 博道中证500增强C | 3,103,128.00 | 943,200.00 | 0.21 |
| 4 | 006593 | 博道中证500增强A | 3,103,128.00 | 943,200.00 | 0.21 |
| 5 | 007831 | 博道伍佰智航股票A | 2,539,551.00 | 771,900.00 | 0.41 |
| 6 | 007832 | 博道伍佰智航股票C | 2,539,551.00 | 771,900.00 | 0.41 |
| 7 | 007471 | 博道叁佰智航股票C | 2,009,861.00 | 610,900.00 | 0.14 |
| 8 | 007470 | 博道叁佰智航股票A | 2,009,861.00 | 610,900.00 | 0.14 |
| 9 | 007045 | 博道沪深300增强C | 1,583,806.00 | 481,400.00 | 0.17 |
| 10 | 007044 | 博道沪深300增强A | 1,583,806.00 | 481,400.00 | 0.17 |
| 11 | 006195 | 国金量化多因子股票 | 1,076,488.00 | 327,200.00 | 0.03 |
| 12 | 360001 | 光大保德信量化股票 | 824,145.00 | 250,500.00 | 0.09 |
| 13 | 006161 | 博道启航混合C | 624,442.00 | 189,800.00 | 0.25 |
| 14 | 006160 | 博道启航混合A | 624,442.00 | 189,800.00 | 0.25 |
| 15 | 005437 | 易方达易百智能量化策略混合A | 126,994.00 | 38,600.00 | 0.23 |
| 16 | 005438 | 易方达易百智能量化策略混合C | 126,994.00 | 38,600.00 | 0.23 |
| 17 | 519034 | 海富通中证500指数增强A | 60,536.00 | 18,400.00 | 0.12 |
| 18 | 009004 | 海富通中证500指数增强C | 60,536.00 | 18,400.00 | 0.12 |
| 19 | 005616 | 东方量化成长灵活配置混合 | 14,805.00 | 4,500.00 | 0.03 |
