| 持有 沃顿科技(000920)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 | 000109 | 富国稳健增强债券C | 14,440,100.00 | 1,970,000.00 | 0.22 |
| 2 | 000107 | 富国稳健增强债券A | 14,440,100.00 | 1,970,000.00 | 0.22 |
| 3 | 010435 | 富国双债增强债券A | 5,776,040.00 | 788,000.00 | 0.22 |
| 4 | 010436 | 富国双债增强债券C | 5,776,040.00 | 788,000.00 | 0.22 |
| 5 | 000006 | 西部利得量化成长混合 | 1,920,460.00 | 262,000.00 | 0.18 |
| 6 | 006440 | 中信建投中证500指数增强A | 1,121,490.00 | 153,000.00 | 0.34 |
| 7 | 006441 | 中信建投中证500指数增强C | 1,121,490.00 | 153,000.00 | 0.34 |
| 8 | 001050 | 汇添富成长多因子量化策略股票 | 754,257.00 | 102,900.00 | 0.04 |
| 9 | 501059 | 西部利得国企红利指数增强(LOF)A | 664,831.00 | 90,700.00 | 0.05 |
| 10 | 009439 | 西部利得国企红利指数增强(LOF)C | 664,831.00 | 90,700.00 | 0.05 |
| 11 | 005650 | 万家量化同顺多策略混合A | 598,861.00 | 81,700.00 | 0.46 |
| 12 | 005651 | 万家量化同顺多策略混合C | 598,861.00 | 81,700.00 | 0.46 |
| 13 | 673083 | 西部利得祥运混合C | 461,790.00 | 63,000.00 | 0.62 |
| 14 | 673081 | 西部利得祥运混合A | 461,790.00 | 63,000.00 | 0.62 |
| 15 | 005225 | 广发量化多因子混合 | 347,442.00 | 47,400.00 | 0.59 |
| 16 | 006268 | 诺德量化核心混合C | 235,293.00 | 32,100.00 | 0.26 |
| 17 | 006267 | 诺德量化核心混合A | 235,293.00 | 32,100.00 | 0.26 |
| 18 | 004512 | 海富通沪深300指数增强C | 135,605.00 | 18,500.00 | 0.03 |
| 19 | 004513 | 海富通沪深300指数增强A | 135,605.00 | 18,500.00 | 0.03 |
| 20 | 005438 | 易方达易百智能量化策略混合C | 123,877.00 | 16,900.00 | 0.22 |
| 21 | 005437 | 易方达易百智能量化策略混合A | 123,877.00 | 16,900.00 | 0.22 |
| 22 | 001531 | 招商安益混合 | 81,363.00 | 11,100.00 | 0.03 |
| 23 | 004635 | 中信建投睿利混合C | 42,514.00 | 5,800.00 | 0.13 |
| 24 | 003308 | 中信建投睿利混合A | 42,514.00 | 5,800.00 | 0.13 |
| 25 | 004695 | 东兴未来价值混合A | 25,655.00 | 3,500.00 | 0.02 |
| 26 | 007550 | 东兴未来价值混合C | 25,655.00 | 3,500.00 | 0.02 |
| 27 | 004676 | 中信建投睿信混合C | 24,189.00 | 3,300.00 | 0.07 |
| 28 | 000926 | 中信建投睿信混合A | 24,189.00 | 3,300.00 | 0.07 |
| 29 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 21,990.00 | 3,000.00 | 0.02 |
| 30 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 21,990.00 | 3,000.00 | 0.02 |
| 31 | 005616 | 东方量化成长灵活配置混合 | 20,524.00 | 2,800.00 | 0.04 |
| 32 | 009086 | 鹏华价值共赢两年持有期混合 | 8,063.00 | 1,100.00 | 0.00 |
| 33 | 004986 | 鹏华策略回报混合 | 2,932.00 | 400.00 | 0.00 |
| 34 | 206012 | 鹏华价值精选股票 | 2,199.00 | 300.00 | 0.00 |
