| 持有 佛山照明(000541)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 | 620007 | 金元顺安灵活配置混合A | 9,171,330.10 | 1,883,230.00 | 1.06 |
| 2 | 001375 | 金元顺安灵活配置混合C | 9,171,330.10 | 1,883,230.00 | 1.06 |
| 3 | 159996 | 国泰中证全指家用电器ETF | 7,844,435.29 | 1,610,767.00 | 0.50 |
| 4 | 161017 | 富国中证500指数增强(LOF) | 6,988,937.00 | 1,435,100.00 | 0.07 |
| 5 | 161039 | 富国中证1000指数增强(LOF) | 4,770,798.10 | 979,630.00 | 0.20 |
| 6 | 009989 | 华宝研究精选混合 | 4,321,638.00 | 887,400.00 | 0.86 |
| 7 | 100032 | 富国中证红利指数增强A | 2,436,948.00 | 500,400.00 | 0.02 |
| 8 | 008682 | 富国中证红利指数增强C | 2,436,948.00 | 500,400.00 | 0.02 |
| 9 | 620003 | 金元顺安丰利债券 | 1,599,308.00 | 328,400.00 | 0.18 |
| 10 | 009205 | 兴银丰运稳益回报混合A | 1,175,618.00 | 241,400.00 | 0.32 |
| 11 | 009206 | 兴银丰运稳益回报混合C | 1,175,618.00 | 241,400.00 | 0.32 |
| 12 | 000866 | 华宝制造股票 | 911,177.00 | 187,100.00 | 0.60 |
| 13 | 007126 | 博道远航混合A | 710,533.00 | 145,900.00 | 0.05 |
| 14 | 007127 | 博道远航混合C | 710,533.00 | 145,900.00 | 0.05 |
| 15 | 007832 | 博道伍佰智航股票C | 418,820.00 | 86,000.00 | 0.07 |
| 16 | 007831 | 博道伍佰智航股票A | 418,820.00 | 86,000.00 | 0.07 |
| 17 | 007137 | 鹏扬元合量化股票A | 409,567.00 | 84,100.00 | 0.49 |
| 18 | 007138 | 鹏扬元合量化股票C | 409,567.00 | 84,100.00 | 0.49 |
| 19 | 020022 | 国泰策略价值灵活配置混合 | 312,167.00 | 64,100.00 | 0.38 |
| 20 | 501060 | 中金中证优选300指数(LOF)A | 295,122.00 | 60,600.00 | 0.04 |
| 21 | 501061 | 中金中证优选300指数(LOF)C | 295,122.00 | 60,600.00 | 0.04 |
| 22 | 162216 | 泰达宏利500指数增强(LOF) | 283,921.00 | 58,300.00 | 0.13 |
| 23 | 005632 | 鹏华量化先锋混合 | 239,604.00 | 49,200.00 | 0.05 |
| 24 | 006268 | 诺德量化核心混合C | 237,904.37 | 48,851.00 | 0.26 |
| 25 | 006267 | 诺德量化核心混合A | 237,904.37 | 48,851.00 | 0.26 |
| 26 | 008036 | 蜂巢恒利债券C | 215,741.00 | 44,300.00 | 0.03 |
| 27 | 008035 | 蜂巢恒利债券A | 215,741.00 | 44,300.00 | 0.03 |
| 28 | 008835 | 富国量化对冲策略三个月持有期混合A | 179,216.00 | 36,800.00 | 0.04 |
| 29 | 008836 | 富国量化对冲策略三个月持有期混合C | 179,216.00 | 36,800.00 | 0.04 |
| 30 | 005225 | 广发量化多因子混合 | 172,885.00 | 35,500.00 | 0.29 |
| 31 | 003957 | 安信量化沪深300增强A | 159,249.00 | 32,700.00 | 0.20 |
| 32 | 003958 | 安信量化沪深300增强C | 159,249.00 | 32,700.00 | 0.20 |
| 33 | 004902 | 富国丰利增强债券 | 141,717.00 | 29,100.00 | 0.01 |
| 34 | 006161 | 博道启航混合C | 110,062.00 | 22,600.00 | 0.04 |
| 35 | 006160 | 博道启航混合A | 110,062.00 | 22,600.00 | 0.04 |
| 36 | 003115 | 光大保德信诚鑫混合A | 46,265.00 | 9,500.00 | 0.79 |
| 37 | 003116 | 光大保德信诚鑫混合C | 46,265.00 | 9,500.00 | 0.79 |
| 38 | 003308 | 中信建投睿利混合A | 40,421.00 | 8,300.00 | 0.13 |
| 39 | 004635 | 中信建投睿利混合C | 40,421.00 | 8,300.00 | 0.13 |
| 40 | 006785 | 东方量化多策略混合 | 30,681.00 | 6,300.00 | 0.16 |
| 41 | 005374 | 中加紫金混合C | 26,298.00 | 5,400.00 | 0.23 |
| 42 | 005373 | 中加紫金混合A | 26,298.00 | 5,400.00 | 0.23 |
| 43 | 001188 | 鹏华改革红利股票 | 974.00 | 200.00 | 0.00 |
| 44 | 006912 | 长城久泰沪深300指数C | 535.70 | 110.00 | 0.00 |
| 45 | 200002 | 长城久泰沪深300指数A | 535.70 | 110.00 | 0.00 |
| 46 | 360001 | 光大保德信量化股票 | 389.60 | 80.00 | 0.00 |
