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持有股票 - 搜狐基金
持有 联科科技(001207)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 | 11,280,588.00 | 776,900.00 | 0.35 |
2 | 001917 | 招商量化精选股票A | 11,280,588.00 | 776,900.00 | 0.35 |
3 | 004221 | 长信量化先锋混合C | 7,532,976.00 | 518,800.00 | 1.39 |
4 | 519983 | 长信量化先锋混合A | 7,532,976.00 | 518,800.00 | 1.39 |
5 | 006880 | 交银安享稳健养老一年混合(FOF) | 5,879,148.00 | 404,900.00 | 0.12 |
6 | 519975 | 长信量化中小盘股票 | 4,974,552.00 | 342,600.00 | 1.40 |
7 | 008346 | 南华瑞泽债券C | 4,942,608.00 | 340,400.00 | 0.50 |
8 | 008345 | 南华瑞泽债券A | 4,942,608.00 | 340,400.00 | 0.50 |
9 | 006649 | 汇安多因子混合C | 3,381,708.00 | 232,900.00 | 0.82 |
10 | 006648 | 汇安多因子混合A | 3,381,708.00 | 232,900.00 | 0.82 |
11 | 001050 | 汇添富成长多因子量化策略股票 | 1,627,692.00 | 112,100.00 | 0.08 |
12 | 005991 | 长信利丰债券A | 1,618,980.00 | 111,500.00 | 0.53 |
13 | 004651 | 长信利丰债券E | 1,618,980.00 | 111,500.00 | 0.53 |
14 | 519989 | 长信利丰债券C | 1,618,980.00 | 111,500.00 | 0.53 |
15 | 003147 | 大成动态量化配置策略混合 | 1,489,752.00 | 102,600.00 | 0.96 |
16 | 004845 | 南华瑞盈混合发起A | 1,434,576.00 | 98,800.00 | 0.51 |
17 | 004846 | 南华瑞盈混合发起C | 1,434,576.00 | 98,800.00 | 0.51 |
18 | 006195 | 国金量化多因子股票 | 1,221,132.00 | 84,100.00 | 0.03 |
19 | 001734 | 广发百发大数据成长混合A | 1,065,768.00 | 73,400.00 | 0.08 |
20 | 001735 | 广发百发大数据成长混合E | 1,065,768.00 | 73,400.00 | 0.08 |
21 | 001990 | 中欧数据挖掘混合A | 1,001,880.00 | 69,000.00 | 0.23 |
22 | 004234 | 中欧数据挖掘混合C | 1,001,880.00 | 69,000.00 | 0.23 |
23 | 004945 | 长信中证500指数 | 678,084.00 | 46,700.00 | 0.43 |
24 | 008318 | 博道久航混合A | 673,728.00 | 46,400.00 | 0.19 |
25 | 008319 | 博道久航混合C | 673,728.00 | 46,400.00 | 0.19 |
26 | 008779 | 嘉实中证500指数增强C | 609,840.00 | 42,000.00 | 0.63 |
27 | 008778 | 嘉实中证500指数增强A | 609,840.00 | 42,000.00 | 0.63 |
28 | 005233 | 广发睿毅领先混合 | 604,032.00 | 41,600.00 | 0.02 |
29 | 005530 | 汇添富沪深300指数增强A | 547,404.00 | 37,700.00 | 0.02 |
30 | 010556 | 汇添富沪深300指数增强C | 547,404.00 | 37,700.00 | 0.02 |
31 | 008705 | 广发高股息优享混合C | 428,340.00 | 29,500.00 | 0.14 |
32 | 008704 | 广发高股息优享混合A | 428,340.00 | 29,500.00 | 0.14 |
33 | 002801 | 泓德泓信混合 | 416,724.00 | 28,700.00 | 0.14 |
34 | 003885 | 汇安沪深300指数增强C | 357,192.00 | 24,600.00 | 0.21 |
35 | 003884 | 汇安沪深300指数增强A | 357,192.00 | 24,600.00 | 0.21 |
36 | 008252 | 汇安宜创量化精选混合C | 222,156.00 | 15,300.00 | 0.55 |
37 | 008251 | 汇安宜创量化精选混合A | 222,156.00 | 15,300.00 | 0.55 |
38 | 002738 | 泓德裕康债券A | 190,212.00 | 13,100.00 | 0.05 |
39 | 002739 | 泓德裕康债券C | 190,212.00 | 13,100.00 | 0.05 |
40 | 002216 | 易方达量化策略精选混合A | 178,596.00 | 12,300.00 | 0.17 |
41 | 002217 | 易方达量化策略精选混合C | 178,596.00 | 12,300.00 | 0.17 |
42 | 002943 | 广发多因子混合 | 174,240.00 | 12,000.00 | 0.00 |
43 | 002743 | 泓德裕祥债券C | 171,336.00 | 11,800.00 | 0.02 |
44 | 002742 | 泓德裕祥债券A | 171,336.00 | 11,800.00 | 0.02 |
45 | 008337 | 宝盈祥裕增强回报混合C | 165,528.00 | 11,400.00 | 0.32 |
46 | 008336 | 宝盈祥裕增强回报混合A | 165,528.00 | 11,400.00 | 0.32 |
47 | 005901 | 诺安汇利混合A | 158,268.00 | 10,900.00 | 0.94 |
48 | 005902 | 诺安汇利混合C | 158,268.00 | 10,900.00 | 0.94 |
49 | 166108 | 信达澳银量化多因子混合(LOF)C | 127,776.00 | 8,800.00 | 0.38 |
50 | 166107 | 信达澳银量化多因子混合(LOF)A | 127,776.00 | 8,800.00 | 0.38 |
51 | 004635 | 中信建投睿利混合C | 72,600.00 | 5,000.00 | 0.23 |
52 | 003308 | 中信建投睿利混合A | 72,600.00 | 5,000.00 | 0.23 |
53 | 000926 | 中信建投睿信混合A | 24,684.00 | 1,700.00 | 0.07 |
54 | 004676 | 中信建投睿信混合C | 24,684.00 | 1,700.00 | 0.07 |
55 | 004695 | 东兴未来价值混合A | 18,876.00 | 1,300.00 | 0.02 |
56 | 007550 | 东兴未来价值混合C | 18,876.00 | 1,300.00 | 0.02 |
57 | 007146 | 鹏华研究智选混合 | 9,902.64 | 682.00 | 0.00 |
58 | 010265 | 鹏华成长智选混合C | 9,902.64 | 682.00 | 0.00 |
59 | 010264 | 鹏华成长智选混合A | 9,902.64 | 682.00 | 0.00 |
60 | 004986 | 鹏华策略回报混合 | 9,902.64 | 682.00 | 0.00 |
61 | 007661 | 南方养老2030混合(FOF) | 1,190.64 | 82.00 | 0.00 |