| 持有 梦网科技(002123)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 | 007120 | 睿远成长价值混合C | 276,499,390.50 | 39,331,350.00 | 1.48 |
| 2 | 007119 | 睿远成长价值混合A | 276,499,390.50 | 39,331,350.00 | 1.48 |
| 3 | 515050 | 华夏中证5G通信主题ETF | 29,574,689.78 | 4,206,926.00 | 0.40 |
| 4 | 512100 | 南方中证1000ETF | 26,055,992.00 | 3,706,400.00 | 0.11 |
| 5 | 000729 | 建信中小盘先锋股票 | 16,028,400.00 | 2,280,000.00 | 0.95 |
| 6 | 010372 | 大成成长进取混合C | 14,722,929.00 | 2,094,300.00 | 3.75 |
| 7 | 010371 | 大成成长进取混合A | 14,722,929.00 | 2,094,300.00 | 3.75 |
| 8 | 000308 | 建信创新中国混合 | 14,320,813.00 | 2,037,100.00 | 1.96 |
| 9 | 530005 | 建信优化配置混合 | 13,813,950.00 | 1,965,000.00 | 0.94 |
| 10 | 000756 | 建信潜力新蓝筹股票 | 10,211,778.00 | 1,452,600.00 | 0.95 |
| 11 | 001070 | 建信信息产业股票 | 10,036,028.00 | 1,427,600.00 | 1.92 |
| 12 | 161039 | 富国中证1000指数增强(LOF) | 8,740,399.00 | 1,243,300.00 | 0.37 |
| 13 | 004195 | 招商中证1000指数C | 7,541,081.00 | 1,072,700.00 | 0.56 |
| 14 | 004194 | 招商中证1000指数A | 7,541,081.00 | 1,072,700.00 | 0.56 |
| 15 | 159994 | 银华中证5G通信主题ETF | 6,629,957.85 | 943,095.00 | 0.40 |
| 16 | 008963 | 建信科技创新混合C | 5,780,066.00 | 822,200.00 | 1.76 |
| 17 | 008962 | 建信科技创新混合A | 5,780,066.00 | 822,200.00 | 1.76 |
| 18 | 000478 | 建信中证500指数增强A | 3,669,660.00 | 522,000.00 | 0.07 |
| 19 | 005633 | 建信中证500指数增强C | 3,669,660.00 | 522,000.00 | 0.07 |
| 20 | 006195 | 国金量化多因子股票 | 3,375,806.00 | 480,200.00 | 0.09 |
| 21 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,840,823.00 | 404,100.00 | 0.12 |
| 22 | 000755 | 富安达新兴成长混合 | 1,465,755.00 | 208,500.00 | 1.88 |
| 23 | 006165 | 建信中证1000指数增强A | 1,371,553.00 | 195,100.00 | 0.10 |
| 24 | 006166 | 建信中证1000指数增强C | 1,371,553.00 | 195,100.00 | 0.10 |
| 25 | 001272 | 兴业聚利灵活配置混合 | 1,368,741.00 | 194,700.00 | 0.32 |
| 26 | 161625 | 融通可转债债券C | 1,245,716.00 | 177,200.00 | 0.94 |
| 27 | 161624 | 融通可转债债券A | 1,245,716.00 | 177,200.00 | 0.94 |
| 28 | 005457 | 景顺长城量化小盘股票 | 747,289.00 | 106,300.00 | 0.24 |
| 29 | 006682 | 景顺长城中证500指数增强 | 641,136.00 | 91,200.00 | 0.06 |
| 30 | 007144 | 国投瑞银沪深300指数量化增强C | 430,236.00 | 61,200.00 | 0.03 |
| 31 | 007143 | 国投瑞银沪深300指数量化增强A | 430,236.00 | 61,200.00 | 0.03 |
| 32 | 000992 | 广发对冲套利定期开放混合 | 370,481.00 | 52,700.00 | 0.60 |
| 33 | 008087 | 华夏中证5G通信主题ETF联接C | 334,628.00 | 47,600.00 | 0.01 |
| 34 | 008086 | 华夏中证5G通信主题ETF联接A | 334,628.00 | 47,600.00 | 0.01 |
| 35 | 006336 | 泓德量化精选混合 | 247,456.00 | 35,200.00 | 0.15 |
| 36 | 000978 | 景顺长城量化精选股票 | 218,850.93 | 31,131.00 | 0.04 |
| 37 | 161017 | 富国中证500指数增强(LOF) | 210,900.00 | 30,000.00 | 0.00 |
| 38 | 005632 | 鹏华量化先锋混合 | 163,096.00 | 23,200.00 | 0.04 |
| 39 | 217024 | 招商安盈债券 | 132,164.00 | 18,800.00 | 0.00 |
| 40 | 005437 | 易方达易百智能量化策略混合A | 124,431.00 | 17,700.00 | 0.22 |
| 41 | 005438 | 易方达易百智能量化策略混合C | 124,431.00 | 17,700.00 | 0.22 |
| 42 | 002872 | 华夏智胜价值成长股票C | 116,698.00 | 16,600.00 | 0.02 |
| 43 | 002871 | 华夏智胜价值成长股票A | 116,698.00 | 16,600.00 | 0.02 |
| 44 | 003958 | 安信量化沪深300增强C | 108,965.00 | 15,500.00 | 0.14 |
| 45 | 003957 | 安信量化沪深300增强A | 108,965.00 | 15,500.00 | 0.14 |
| 46 | 167601 | 国金沪深300指数增强 | 85,063.00 | 12,100.00 | 0.01 |
| 47 | 005261 | 银华稳健增利灵活配置混合发起式C | 68,894.00 | 9,800.00 | 0.28 |
| 48 | 005260 | 银华稳健增利灵活配置混合发起式A | 68,894.00 | 9,800.00 | 0.28 |
| 49 | 008838 | 德邦量化对冲混合A | 64,676.00 | 9,200.00 | 0.18 |
| 50 | 008839 | 德邦量化对冲混合C | 64,676.00 | 9,200.00 | 0.18 |
| 51 | 161811 | 银华沪深300指数分级 | 63,270.00 | 9,000.00 | 0.07 |
| 52 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 58,349.00 | 8,300.00 | 0.09 |
| 53 | 161038 | 富国新兴成长量化精选混合(LOF) | 49,210.00 | 7,000.00 | 0.20 |
| 54 | 010430 | 招商安阳债券A | 44,289.00 | 6,300.00 | 0.00 |
| 55 | 010431 | 招商安阳债券C | 44,289.00 | 6,300.00 | 0.00 |
| 56 | 162413 | 华宝中证1000指数分级 | 37,259.00 | 5,300.00 | 0.10 |
| 57 | 005258 | 景顺长城量化平衡混合 | 35,853.00 | 5,100.00 | 0.07 |
| 58 | 001028 | 华安物联网主题股票 | 32,338.00 | 4,600.00 | 0.01 |
| 59 | 001397 | 建信精工制造指数增强 | 23,199.00 | 3,300.00 | 0.04 |
| 60 | 006346 | 安信量化优选股票A | 21,793.00 | 3,100.00 | 0.05 |
| 61 | 006347 | 安信量化优选股票C | 21,793.00 | 3,100.00 | 0.05 |
| 62 | 008835 | 富国量化对冲策略三个月持有期混合A | 14,763.00 | 2,100.00 | 0.00 |
| 63 | 008836 | 富国量化对冲策略三个月持有期混合C | 14,763.00 | 2,100.00 | 0.00 |
| 64 | 167702 | 德邦量化优选股票(LOF)A | 14,060.00 | 2,000.00 | 0.03 |
| 65 | 167703 | 德邦量化优选股票(LOF)C | 14,060.00 | 2,000.00 | 0.03 |
