| 持有 章源钨业(002378)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 | 010363 | 信达澳银匠心臻选两年持有期混合 | 90,545,635.74 | 15,774,501.00 | 4.92 |
| 2 | 512100 | 南方中证1000ETF | 12,786,825.80 | 2,227,670.00 | 0.05 |
| 3 | 006165 | 建信中证1000指数增强A | 6,195,756.00 | 1,079,400.00 | 0.46 |
| 4 | 006166 | 建信中证1000指数增强C | 6,195,756.00 | 1,079,400.00 | 0.46 |
| 5 | 005290 | 诺德新盛混合A | 5,792,234.00 | 1,009,100.00 | 4.64 |
| 6 | 009710 | 诺德新盛混合C | 5,792,234.00 | 1,009,100.00 | 4.64 |
| 7 | 180020 | 银华成长先锋混合 | 3,518,907.00 | 613,050.00 | 2.73 |
| 8 | 005544 | 银华瑞和灵活配置混合 | 3,157,000.00 | 550,000.00 | 4.69 |
| 9 | 008116 | 银华沪深股通精选混合 | 2,665,082.00 | 464,300.00 | 3.79 |
| 10 | 006928 | 长城创业板指数增强发起式C | 1,623,272.00 | 282,800.00 | 0.15 |
| 11 | 001879 | 长城创业板指数增强发起式A | 1,623,272.00 | 282,800.00 | 0.15 |
| 12 | 050016 | 博时宏观回报债券A/B | 1,360,380.00 | 237,000.00 | 0.08 |
| 13 | 050116 | 博时宏观回报债券C | 1,360,380.00 | 237,000.00 | 0.08 |
| 14 | 350007 | 天治趋势精选混合 | 619,920.00 | 108,000.00 | 2.24 |
| 15 | 010283 | 中信建投智享生活混合C | 574,000.00 | 100,000.00 | 0.71 |
| 16 | 010282 | 中信建投智享生活混合A | 574,000.00 | 100,000.00 | 0.71 |
| 17 | 009382 | 汇安核心资产混合C | 520,618.00 | 90,700.00 | 0.18 |
| 18 | 009381 | 汇安核心资产混合A | 520,618.00 | 90,700.00 | 0.18 |
| 19 | 002862 | 金信量化精选混合 | 472,574.20 | 82,330.00 | 3.49 |
| 20 | 003886 | 汇安丰利混合A | 425,334.00 | 74,100.00 | 0.16 |
| 21 | 003887 | 汇安丰利混合C | 425,334.00 | 74,100.00 | 0.16 |
| 22 | 003889 | 汇安丰泽混合A | 345,490.60 | 60,190.00 | 0.35 |
| 23 | 003890 | 汇安丰泽混合C | 345,490.60 | 60,190.00 | 0.35 |
| 24 | 007831 | 博道伍佰智航股票A | 281,834.00 | 49,100.00 | 0.04 |
| 25 | 007832 | 博道伍佰智航股票C | 281,834.00 | 49,100.00 | 0.04 |
| 26 | 006648 | 汇安多因子混合A | 271,502.00 | 47,300.00 | 0.07 |
| 27 | 006649 | 汇安多因子混合C | 271,502.00 | 47,300.00 | 0.07 |
| 28 | 003884 | 汇安沪深300指数增强A | 132,020.00 | 23,000.00 | 0.08 |
| 29 | 003885 | 汇安沪深300指数增强C | 132,020.00 | 23,000.00 | 0.08 |
| 30 | 005225 | 广发量化多因子混合 | 130,298.00 | 22,700.00 | 0.22 |
| 31 | 003624 | 创金合信资源主题精选股票A | 114,800.00 | 20,000.00 | 0.02 |
| 32 | 003625 | 创金合信资源主题精选股票C | 114,800.00 | 20,000.00 | 0.02 |
| 33 | 006926 | 长城量化精选股票 | 78,064.00 | 13,600.00 | 0.05 |
| 34 | 008848 | 中融智选对冲3个月定开混合 | 66,010.00 | 11,500.00 | 0.05 |
| 35 | 001410 | 信达澳银新能源产业股票 | 63,541.80 | 11,070.00 | 0.00 |
| 36 | 010157 | 汇安中证500增强A | 56,252.00 | 9,800.00 | 0.06 |
| 37 | 010158 | 汇安中证500增强C | 56,252.00 | 9,800.00 | 0.06 |
| 38 | 006161 | 博道启航混合C | 47,068.00 | 8,200.00 | 0.02 |
| 39 | 006160 | 博道启航混合A | 47,068.00 | 8,200.00 | 0.02 |
| 40 | 005616 | 东方量化成长灵活配置混合 | 28,700.00 | 5,000.00 | 0.05 |
| 41 | 162413 | 华宝中证1000指数分级 | 18,023.60 | 3,140.00 | 0.05 |
| 42 | 009511 | 信达澳银研究优选混合 | 14,924.00 | 2,600.00 | 0.00 |
| 43 | 006785 | 东方量化多策略混合 | 6,888.00 | 1,200.00 | 0.04 |
| 44 | 003822 | 中信建投轮换混合A | 229.60 | 40.00 | 0.00 |
| 45 | 003823 | 中信建投轮换混合C | 229.60 | 40.00 | 0.00 |
| 46 | 000739 | 平安新鑫先锋混合A | 51.66 | 9.00 | 0.00 |
| 47 | 001515 | 平安新鑫先锋混合C | 51.66 | 9.00 | 0.00 |
