| 持有 山东威达(002026)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 | 34,128,770.00 | 4,111,900.00 | 1.06 |
| 2 | 001917 | 招商量化精选股票A | 34,128,770.00 | 4,111,900.00 | 1.06 |
| 3 | 009989 | 华宝研究精选混合 | 6,643,320.00 | 800,400.00 | 1.32 |
| 4 | 000058 | 国联安安泰灵活配置混合 | 2,846,070.00 | 342,900.00 | 0.69 |
| 5 | 000866 | 华宝制造股票 | 2,494,150.00 | 300,500.00 | 1.64 |
| 6 | 006593 | 博道中证500增强A | 2,223,570.00 | 267,900.00 | 0.15 |
| 7 | 006594 | 博道中证500增强C | 2,223,570.00 | 267,900.00 | 0.15 |
| 8 | 001734 | 广发百发大数据成长混合A | 1,918,130.00 | 231,100.00 | 0.15 |
| 9 | 001735 | 广发百发大数据成长混合E | 1,918,130.00 | 231,100.00 | 0.15 |
| 10 | 007126 | 博道远航混合A | 1,907,340.00 | 229,800.00 | 0.12 |
| 11 | 007127 | 博道远航混合C | 1,907,340.00 | 229,800.00 | 0.12 |
| 12 | 006649 | 汇安多因子混合C | 1,746,320.00 | 210,400.00 | 0.43 |
| 13 | 006648 | 汇安多因子混合A | 1,746,320.00 | 210,400.00 | 0.43 |
| 14 | 008318 | 博道久航混合A | 1,628,460.00 | 196,200.00 | 0.46 |
| 15 | 008319 | 博道久航混合C | 1,628,460.00 | 196,200.00 | 0.46 |
| 16 | 007831 | 博道伍佰智航股票A | 1,359,540.00 | 163,800.00 | 0.22 |
| 17 | 007832 | 博道伍佰智航股票C | 1,359,540.00 | 163,800.00 | 0.22 |
| 18 | 257050 | 国联安主题驱动混合 | 1,166,150.00 | 140,500.00 | 2.00 |
| 19 | 006195 | 国金量化多因子股票 | 917,980.00 | 110,600.00 | 0.02 |
| 20 | 001219 | 上投摩根动态多因子混合 | 789,330.00 | 95,100.00 | 0.51 |
| 21 | 005632 | 鹏华量化先锋混合 | 601,750.00 | 72,500.00 | 0.13 |
| 22 | 001426 | 南方大数据300指数C | 574,360.00 | 69,200.00 | 0.31 |
| 23 | 001420 | 南方大数据300指数A | 574,360.00 | 69,200.00 | 0.31 |
| 24 | 002801 | 泓德泓信混合 | 418,320.00 | 50,400.00 | 0.14 |
| 25 | 159907 | 广发中小板300ETF | 327,020.00 | 39,400.00 | 0.23 |
| 26 | 002210 | 创金合信量化多因子股票A | 299,630.00 | 36,100.00 | 0.10 |
| 27 | 003865 | 创金合信量化多因子股票C | 299,630.00 | 36,100.00 | 0.10 |
| 28 | 005233 | 广发睿毅领先混合 | 289,670.00 | 34,900.00 | 0.01 |
| 29 | 007776 | 汇安量化先锋混合C | 263,110.00 | 31,700.00 | 1.49 |
| 30 | 007775 | 汇安量化先锋混合A | 263,110.00 | 31,700.00 | 1.49 |
| 31 | 008252 | 汇安宜创量化精选混合C | 244,850.00 | 29,500.00 | 0.60 |
| 32 | 008251 | 汇安宜创量化精选混合A | 244,850.00 | 29,500.00 | 0.60 |
| 33 | 006160 | 博道启航混合A | 208,330.00 | 25,100.00 | 0.08 |
| 34 | 006161 | 博道启航混合C | 208,330.00 | 25,100.00 | 0.08 |
| 35 | 004131 | 国联安鑫发混合A | 185,920.00 | 22,400.00 | 0.55 |
| 36 | 004132 | 国联安鑫发混合C | 185,920.00 | 22,400.00 | 0.55 |
| 37 | 002217 | 易方达量化策略精选混合C | 177,620.00 | 21,400.00 | 0.17 |
| 38 | 002216 | 易方达量化策略精选混合A | 177,620.00 | 21,400.00 | 0.17 |
| 39 | 005438 | 易方达易百智能量化策略混合C | 126,160.00 | 15,200.00 | 0.23 |
| 40 | 005437 | 易方达易百智能量化策略混合A | 126,160.00 | 15,200.00 | 0.23 |
| 41 | 006551 | 中庚价值领航混合 | 83,000.00 | 10,000.00 | 0.00 |
| 42 | 002872 | 华夏智胜价值成长股票C | 82,170.00 | 9,900.00 | 0.02 |
| 43 | 002871 | 华夏智胜价值成长股票A | 82,170.00 | 9,900.00 | 0.02 |
| 44 | 003957 | 安信量化沪深300增强A | 65,570.00 | 7,900.00 | 0.08 |
| 45 | 003958 | 安信量化沪深300增强C | 65,570.00 | 7,900.00 | 0.08 |
| 46 | 005225 | 广发量化多因子混合 | 58,930.00 | 7,100.00 | 0.10 |
| 47 | 003761 | 国泰中证500指数增强C | 58,100.00 | 7,000.00 | 0.11 |
| 48 | 003760 | 国泰中证500指数增强A | 58,100.00 | 7,000.00 | 0.11 |
| 49 | 000549 | 华安大国新经济股票 | 34,030.00 | 4,100.00 | 0.06 |
| 50 | 202019 | 南方策略优化混合 | 14,940.00 | 1,800.00 | 0.01 |
| 51 | 166020 | 中欧成长优选混合A | 8,300.00 | 1,000.00 | 0.00 |
| 52 | 001891 | 中欧成长优选混合E | 8,300.00 | 1,000.00 | 0.00 |
| 53 | 005373 | 中加紫金混合A | 4,150.00 | 500.00 | 0.04 |
| 54 | 005374 | 中加紫金混合C | 4,150.00 | 500.00 | 0.04 |
| 55 | 001955 | 中欧养老混合 | 3,320.00 | 400.00 | 0.00 |
| 56 | 005850 | 财通量化价值优选混合 | 415.00 | 50.00 | 0.00 |
