| 持有 美盈森(002303)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 | 010556 | 汇添富沪深300指数增强C | 7,317,001.00 | 3,036,100.00 | 0.25 |
| 2 | 005530 | 汇添富沪深300指数增强A | 7,317,001.00 | 3,036,100.00 | 0.25 |
| 3 | 001050 | 汇添富成长多因子量化策略股票 | 6,082,358.00 | 2,523,800.00 | 0.31 |
| 4 | 501059 | 西部利得国企红利指数增强(LOF)A | 2,036,209.00 | 844,900.00 | 0.16 |
| 5 | 009439 | 西部利得国企红利指数增强(LOF)C | 2,036,209.00 | 844,900.00 | 0.16 |
| 6 | 005994 | 国投瑞银中证500指数量化增强A | 1,853,290.00 | 769,000.00 | 0.14 |
| 7 | 007089 | 国投瑞银中证500指数量化增强C | 1,853,290.00 | 769,000.00 | 0.14 |
| 8 | 004845 | 南华瑞盈混合发起A | 1,816,899.00 | 753,900.00 | 0.64 |
| 9 | 004846 | 南华瑞盈混合发起C | 1,816,899.00 | 753,900.00 | 0.64 |
| 10 | 007143 | 国投瑞银沪深300指数量化增强A | 1,274,167.00 | 528,700.00 | 0.10 |
| 11 | 007144 | 国投瑞银沪深300指数量化增强C | 1,274,167.00 | 528,700.00 | 0.10 |
| 12 | 008319 | 博道久航混合C | 511,643.00 | 212,300.00 | 0.14 |
| 13 | 008318 | 博道久航混合A | 511,643.00 | 212,300.00 | 0.14 |
| 14 | 001420 | 南方大数据300指数A | 427,775.00 | 177,500.00 | 0.23 |
| 15 | 001426 | 南方大数据300指数C | 427,775.00 | 177,500.00 | 0.23 |
| 16 | 003957 | 安信量化沪深300增强A | 333,303.00 | 138,300.00 | 0.43 |
| 17 | 003958 | 安信量化沪深300增强C | 333,303.00 | 138,300.00 | 0.43 |
| 18 | 000006 | 西部利得量化成长混合 | 303,660.00 | 126,000.00 | 0.03 |
| 19 | 003242 | 创金合信量化发现混合C | 231,842.00 | 96,200.00 | 0.49 |
| 20 | 003241 | 创金合信量化发现混合A | 231,842.00 | 96,200.00 | 0.49 |
| 21 | 002182 | 东兴蓝海财富混合 | 134,960.00 | 56,000.00 | 0.40 |
| 22 | 006267 | 诺德量化核心混合A | 134,224.95 | 55,695.00 | 0.15 |
| 23 | 006268 | 诺德量化核心混合C | 134,224.95 | 55,695.00 | 0.15 |
| 24 | 005437 | 易方达易百智能量化策略混合A | 124,356.00 | 51,600.00 | 0.22 |
| 25 | 005438 | 易方达易百智能量化策略混合C | 124,356.00 | 51,600.00 | 0.22 |
| 26 | 005120 | 上投摩根量化多因子混合 | 31,089.00 | 12,900.00 | 0.20 |
| 27 | 006785 | 东方量化多策略混合 | 6,989.00 | 2,900.00 | 0.04 |
| 28 | 007137 | 鹏扬元合量化股票A | 3,133.00 | 1,300.00 | 0.00 |
| 29 | 007138 | 鹏扬元合量化股票C | 3,133.00 | 1,300.00 | 0.00 |
