| 持有 创元科技(000551)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 | 001917 | 招商量化精选股票A | 46,431,927.99 | 5,318,663.00 | 1.45 |
| 2 | 007950 | 招商量化精选股票C | 46,431,927.99 | 5,318,663.00 | 1.45 |
| 3 | 004221 | 长信量化先锋混合C | 6,544,008.00 | 749,600.00 | 1.21 |
| 4 | 519983 | 长信量化先锋混合A | 6,544,008.00 | 749,600.00 | 1.21 |
| 5 | 519975 | 长信量化中小盘股票 | 4,738,644.00 | 542,800.00 | 1.34 |
| 6 | 008856 | 华夏安泰对冲策略3个月定开混合 | 3,564,459.00 | 408,300.00 | 0.15 |
| 7 | 007832 | 博道伍佰智航股票C | 2,179,881.00 | 249,700.00 | 0.35 |
| 8 | 007831 | 博道伍佰智航股票A | 2,179,881.00 | 249,700.00 | 0.35 |
| 9 | 006649 | 汇安多因子混合C | 1,608,939.00 | 184,300.00 | 0.39 |
| 10 | 006648 | 汇安多因子混合A | 1,608,939.00 | 184,300.00 | 0.39 |
| 11 | 001734 | 广发百发大数据成长混合A | 1,097,361.00 | 125,700.00 | 0.08 |
| 12 | 001735 | 广发百发大数据成长混合E | 1,097,361.00 | 125,700.00 | 0.08 |
| 13 | 006594 | 博道中证500增强C | 972,522.00 | 111,400.00 | 0.07 |
| 14 | 006593 | 博道中证500增强A | 972,522.00 | 111,400.00 | 0.07 |
| 15 | 001219 | 上投摩根动态多因子混合 | 882,603.00 | 101,100.00 | 0.57 |
| 16 | 006048 | 长城中证500指数增强A | 866,889.00 | 99,300.00 | 0.06 |
| 17 | 007413 | 长城中证500指数增强C | 866,889.00 | 99,300.00 | 0.06 |
| 18 | 004945 | 长信中证500指数 | 839,826.00 | 96,200.00 | 0.53 |
| 19 | 008319 | 博道久航混合C | 685,305.00 | 78,500.00 | 0.19 |
| 20 | 008318 | 博道久航混合A | 685,305.00 | 78,500.00 | 0.19 |
| 21 | 360001 | 光大保德信量化股票 | 638,163.00 | 73,100.00 | 0.07 |
| 22 | 007943 | 富安达中证500指数增强 | 637,290.00 | 73,000.00 | 0.93 |
| 23 | 233009 | 大摩多因子策略混合 | 624,195.00 | 71,500.00 | 0.11 |
| 24 | 005651 | 万家量化同顺多策略混合C | 600,624.00 | 68,800.00 | 0.47 |
| 25 | 005650 | 万家量化同顺多策略混合A | 600,624.00 | 68,800.00 | 0.47 |
| 26 | 002871 | 华夏智胜价值成长股票A | 563,958.00 | 64,600.00 | 0.12 |
| 27 | 002872 | 华夏智胜价值成长股票C | 563,958.00 | 64,600.00 | 0.12 |
| 28 | 002801 | 泓德泓信混合 | 432,135.00 | 49,500.00 | 0.14 |
| 29 | 005607 | 华宝中证500增强A | 401,580.00 | 46,000.00 | 0.64 |
| 30 | 005608 | 华宝中证500增强C | 401,580.00 | 46,000.00 | 0.64 |
| 31 | 159907 | 广发中小板300ETF | 312,534.00 | 35,800.00 | 0.22 |
| 32 | 006160 | 博道启航混合A | 310,788.00 | 35,600.00 | 0.13 |
| 33 | 006161 | 博道启航混合C | 310,788.00 | 35,600.00 | 0.13 |
| 34 | 512650 | 添富中证长三角ETF | 240,075.00 | 27,500.00 | 0.07 |
| 35 | 008336 | 宝盈祥裕增强回报混合A | 168,489.00 | 19,300.00 | 0.32 |
| 36 | 008337 | 宝盈祥裕增强回报混合C | 168,489.00 | 19,300.00 | 0.32 |
| 37 | 162216 | 泰达宏利500指数增强(LOF) | 154,521.00 | 17,700.00 | 0.07 |
| 38 | 005902 | 诺安汇利混合C | 153,648.00 | 17,600.00 | 0.91 |
| 39 | 005901 | 诺安汇利混合A | 153,648.00 | 17,600.00 | 0.91 |
| 40 | 004193 | 招商中证500指数C | 133,569.00 | 15,300.00 | 0.08 |
| 41 | 004192 | 招商中证500指数A | 133,569.00 | 15,300.00 | 0.08 |
| 42 | 005438 | 易方达易百智能量化策略混合C | 125,712.00 | 14,400.00 | 0.23 |
| 43 | 005437 | 易方达易百智能量化策略混合A | 125,712.00 | 14,400.00 | 0.23 |
| 44 | 005616 | 东方量化成长灵活配置混合 | 123,966.00 | 14,200.00 | 0.21 |
| 45 | 005225 | 广发量化多因子混合 | 102,141.00 | 11,700.00 | 0.17 |
| 46 | 003646 | 创金合信中证1000指数增强A | 61,983.00 | 7,100.00 | 0.10 |
| 47 | 003647 | 创金合信中证1000指数增强C | 61,983.00 | 7,100.00 | 0.10 |
| 48 | 004335 | 华宝新飞跃混合 | 35,793.00 | 4,100.00 | 0.01 |
| 49 | 166107 | 信达澳银量化多因子混合(LOF)A | 28,809.00 | 3,300.00 | 0.09 |
| 50 | 166108 | 信达澳银量化多因子混合(LOF)C | 28,809.00 | 3,300.00 | 0.09 |
| 51 | 005120 | 上投摩根量化多因子混合 | 23,571.00 | 2,700.00 | 0.15 |
| 52 | 004457 | 光大保德信智选18个月混合 | 14,841.00 | 1,700.00 | 0.08 |
| 53 | 006785 | 东方量化多策略混合 | 13,095.00 | 1,500.00 | 0.07 |
| 54 | 004676 | 中信建投睿信混合C | 12,222.00 | 1,400.00 | 0.04 |
| 55 | 000926 | 中信建投睿信混合A | 12,222.00 | 1,400.00 | 0.04 |
