| 持有 天润工业(002283)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 | 512100 | 南方中证1000ETF | 15,803,931.00 | 3,683,900.00 | 0.07 |
| 2 | 001245 | 工银生态环境股票 | 12,005,565.00 | 2,798,500.00 | 0.59 |
| 3 | 100032 | 富国中证红利指数增强A | 11,681,670.00 | 2,723,000.00 | 0.12 |
| 4 | 008682 | 富国中证红利指数增强C | 11,681,670.00 | 2,723,000.00 | 0.12 |
| 5 | 161039 | 富国中证1000指数增强(LOF) | 8,486,478.00 | 1,978,200.00 | 0.36 |
| 6 | 006195 | 国金量化多因子股票 | 3,762,330.00 | 877,000.00 | 0.10 |
| 7 | 161017 | 富国中证500指数增强(LOF) | 3,353,493.00 | 781,700.00 | 0.03 |
| 8 | 004194 | 招商中证1000指数A | 3,123,978.00 | 728,200.00 | 0.23 |
| 9 | 004195 | 招商中证1000指数C | 3,123,978.00 | 728,200.00 | 0.23 |
| 10 | 260115 | 景顺长城中小盘混合 | 2,485,973.49 | 579,481.00 | 0.33 |
| 11 | 003865 | 创金合信量化多因子股票C | 1,786,785.00 | 416,500.00 | 0.59 |
| 12 | 002210 | 创金合信量化多因子股票A | 1,786,785.00 | 416,500.00 | 0.59 |
| 13 | 005632 | 鹏华量化先锋混合 | 944,658.00 | 220,200.00 | 0.20 |
| 14 | 009511 | 信达澳银研究优选混合 | 469,755.00 | 109,500.00 | 0.03 |
| 15 | 005457 | 景顺长城量化小盘股票 | 443,586.00 | 103,400.00 | 0.14 |
| 16 | 003646 | 创金合信中证1000指数增强A | 410,124.00 | 95,600.00 | 0.65 |
| 17 | 003647 | 创金合信中证1000指数增强C | 410,124.00 | 95,600.00 | 0.65 |
| 18 | 006267 | 诺德量化核心混合A | 261,518.40 | 60,960.00 | 0.29 |
| 19 | 006268 | 诺德量化核心混合C | 261,518.40 | 60,960.00 | 0.29 |
| 20 | 001978 | 泰信互联网+混合 | 237,666.00 | 55,400.00 | 0.38 |
| 21 | 163110 | 申万菱信量化小盘股票(LOF) | 220,506.00 | 51,400.00 | 0.03 |
| 22 | 167601 | 国金沪深300指数增强 | 211,497.00 | 49,300.00 | 0.03 |
| 23 | 006104 | 华泰柏瑞量化智慧混合C | 175,461.00 | 40,900.00 | 0.06 |
| 24 | 001244 | 华泰柏瑞量化智慧混合A | 175,461.00 | 40,900.00 | 0.06 |
| 25 | 002801 | 泓德泓信混合 | 172,458.00 | 40,200.00 | 0.06 |
| 26 | 006836 | 永赢惠泽一年混合 | 141,999.00 | 33,100.00 | 0.08 |
| 27 | 000006 | 西部利得量化成长混合 | 138,138.00 | 32,200.00 | 0.01 |
| 28 | 008705 | 广发高股息优享混合C | 88,374.00 | 20,600.00 | 0.03 |
| 29 | 008704 | 广发高股息优享混合A | 88,374.00 | 20,600.00 | 0.03 |
| 30 | 007795 | 申万菱信中证500指数增强C | 80,223.00 | 18,700.00 | 0.02 |
| 31 | 002510 | 申万菱信中证500指数增强A | 80,223.00 | 18,700.00 | 0.02 |
| 32 | 166108 | 信达澳银量化多因子混合(LOF)C | 57,915.00 | 13,500.00 | 0.17 |
| 33 | 166107 | 信达澳银量化多因子混合(LOF)A | 57,915.00 | 13,500.00 | 0.17 |
| 34 | 002804 | 华泰柏瑞量化对冲混合 | 48,048.00 | 11,200.00 | 0.24 |
| 35 | 008835 | 富国量化对冲策略三个月持有期混合A | 44,616.00 | 10,400.00 | 0.01 |
| 36 | 008836 | 富国量化对冲策略三个月持有期混合C | 44,616.00 | 10,400.00 | 0.01 |
| 37 | 008838 | 德邦量化对冲混合A | 42,471.00 | 9,900.00 | 0.12 |
| 38 | 008839 | 德邦量化对冲混合C | 42,471.00 | 9,900.00 | 0.12 |
| 39 | 005225 | 广发量化多因子混合 | 36,465.00 | 8,500.00 | 0.06 |
| 40 | 004635 | 中信建投睿利混合C | 33,891.00 | 7,900.00 | 0.11 |
| 41 | 003308 | 中信建投睿利混合A | 33,891.00 | 7,900.00 | 0.11 |
| 42 | 006785 | 东方量化多策略混合 | 28,743.00 | 6,700.00 | 0.15 |
| 43 | 162413 | 华宝中证1000指数分级 | 22,308.00 | 5,200.00 | 0.06 |
| 44 | 005616 | 东方量化成长灵活配置混合 | 20,592.00 | 4,800.00 | 0.04 |
| 45 | 159907 | 广发中小板300ETF | 18,876.00 | 4,400.00 | 0.01 |
| 46 | 167702 | 德邦量化优选股票(LOF)A | 5,577.00 | 1,300.00 | 0.01 |
| 47 | 167703 | 德邦量化优选股票(LOF)C | 5,577.00 | 1,300.00 | 0.01 |
| 48 | 162207 | 泰达宏利效率优选混合(LOF) | 1,287.00 | 300.00 | 0.00 |
