| 持有 东华科技(002140)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 | 15,278,350.00 | 1,971,400.00 | 0.48 |
| 2 | 001917 | 招商量化精选股票A | 15,278,350.00 | 1,971,400.00 | 0.48 |
| 3 | 002385 | 博时沪深300指数C | 2,197,125.00 | 283,500.00 | 0.04 |
| 4 | 960022 | 博时沪深300指数R | 2,197,125.00 | 283,500.00 | 0.04 |
| 5 | 050002 | 博时沪深300指数A | 2,197,125.00 | 283,500.00 | 0.04 |
| 6 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,020,425.00 | 260,700.00 | 0.15 |
| 7 | 001243 | 博时中证淘金大数据100I | 1,811,950.00 | 233,800.00 | 0.94 |
| 8 | 001242 | 博时中证淘金大数据100A | 1,811,950.00 | 233,800.00 | 0.94 |
| 9 | 000006 | 西部利得量化成长混合 | 1,682,525.00 | 217,100.00 | 0.16 |
| 10 | 007831 | 博道伍佰智航股票A | 1,433,750.00 | 185,000.00 | 0.23 |
| 11 | 007832 | 博道伍佰智航股票C | 1,433,750.00 | 185,000.00 | 0.23 |
| 12 | 005109 | 汇安多策略混合A | 1,117,550.00 | 144,200.00 | 0.92 |
| 13 | 005110 | 汇安多策略混合C | 1,117,550.00 | 144,200.00 | 0.92 |
| 14 | 004234 | 中欧数据挖掘混合C | 1,015,250.00 | 131,000.00 | 0.23 |
| 15 | 001990 | 中欧数据挖掘混合A | 1,015,250.00 | 131,000.00 | 0.23 |
| 16 | 005062 | 博时中证500指数增强A | 814,525.00 | 105,100.00 | 0.21 |
| 17 | 005795 | 博时中证500指数增强C | 814,525.00 | 105,100.00 | 0.21 |
| 18 | 009439 | 西部利得国企红利指数增强(LOF)C | 763,375.00 | 98,500.00 | 0.06 |
| 19 | 501059 | 西部利得国企红利指数增强(LOF)A | 763,375.00 | 98,500.00 | 0.06 |
| 20 | 004945 | 长信中证500指数 | 685,875.00 | 88,500.00 | 0.43 |
| 21 | 000978 | 景顺长城量化精选股票 | 634,725.00 | 81,900.00 | 0.12 |
| 22 | 007126 | 博道远航混合A | 472,750.00 | 61,000.00 | 0.03 |
| 23 | 007127 | 博道远航混合C | 472,750.00 | 61,000.00 | 0.03 |
| 24 | 001420 | 南方大数据300指数A | 408,425.00 | 52,700.00 | 0.22 |
| 25 | 001426 | 南方大数据300指数C | 408,425.00 | 52,700.00 | 0.22 |
| 26 | 002801 | 泓德泓信混合 | 403,775.00 | 52,100.00 | 0.13 |
| 27 | 002871 | 华夏智胜价值成长股票A | 403,000.00 | 52,000.00 | 0.08 |
| 28 | 002872 | 华夏智胜价值成长股票C | 403,000.00 | 52,000.00 | 0.08 |
| 29 | 008318 | 博道久航混合A | 242,575.00 | 31,300.00 | 0.07 |
| 30 | 008319 | 博道久航混合C | 242,575.00 | 31,300.00 | 0.07 |
| 31 | 006160 | 博道启航混合A | 229,400.00 | 29,600.00 | 0.09 |
| 32 | 006161 | 博道启航混合C | 229,400.00 | 29,600.00 | 0.09 |
| 33 | 001980 | 中欧量化驱动混合 | 227,075.00 | 29,300.00 | 0.03 |
| 34 | 501060 | 中金中证优选300指数(LOF)A | 215,450.00 | 27,800.00 | 0.03 |
| 35 | 501061 | 中金中证优选300指数(LOF)C | 215,450.00 | 27,800.00 | 0.03 |
| 36 | 003241 | 创金合信量化发现混合A | 186,775.00 | 24,100.00 | 0.40 |
| 37 | 003242 | 创金合信量化发现混合C | 186,775.00 | 24,100.00 | 0.40 |
| 38 | 006682 | 景顺长城中证500指数增强 | 154,225.00 | 19,900.00 | 0.01 |
| 39 | 005902 | 诺安汇利混合C | 152,675.00 | 19,700.00 | 0.91 |
| 40 | 005901 | 诺安汇利混合A | 152,675.00 | 19,700.00 | 0.91 |
| 41 | 006267 | 诺德量化核心混合A | 126,906.25 | 16,375.00 | 0.14 |
| 42 | 006268 | 诺德量化核心混合C | 126,906.25 | 16,375.00 | 0.14 |
| 43 | 005189 | 海富通量化前锋股票A | 63,550.00 | 8,200.00 | 0.15 |
| 44 | 005188 | 海富通量化前锋股票C | 63,550.00 | 8,200.00 | 0.15 |
| 45 | 004695 | 东兴未来价值混合A | 61,225.00 | 7,900.00 | 0.05 |
| 46 | 007550 | 东兴未来价值混合C | 61,225.00 | 7,900.00 | 0.05 |
| 47 | 004635 | 中信建投睿利混合C | 58,125.00 | 7,500.00 | 0.18 |
| 48 | 003308 | 中信建投睿利混合A | 58,125.00 | 7,500.00 | 0.18 |
| 49 | 005616 | 东方量化成长灵活配置混合 | 33,325.00 | 4,300.00 | 0.06 |
| 50 | 003115 | 光大保德信诚鑫混合A | 24,800.00 | 3,200.00 | 0.42 |
| 51 | 003116 | 光大保德信诚鑫混合C | 24,800.00 | 3,200.00 | 0.42 |
| 52 | 180015 | 银华增强收益债券 | 24,025.00 | 3,100.00 | 0.01 |
| 53 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 3,100.00 | 400.00 | 0.00 |
| 54 | 360001 | 光大保德信量化股票 | 155.00 | 20.00 | 0.00 |
