| 持有 信邦制药(002390)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 | 17,995,808.00 | 5,436,800.00 | 0.07 |
| 2 | 001637 | 嘉实腾讯自选股大数据策略股票 | 9,391,132.00 | 2,837,200.00 | 0.67 |
| 3 | 161039 | 富国中证1000指数增强(LOF) | 9,084,957.00 | 2,744,700.00 | 0.39 |
| 4 | 004194 | 招商中证1000指数A | 3,377,855.00 | 1,020,500.00 | 0.25 |
| 5 | 004195 | 招商中证1000指数C | 3,377,855.00 | 1,020,500.00 | 0.25 |
| 6 | 003865 | 创金合信量化多因子股票C | 3,054,799.00 | 922,900.00 | 1.02 |
| 7 | 002210 | 创金合信量化多因子股票A | 3,054,799.00 | 922,900.00 | 1.02 |
| 8 | 161035 | 富国中证医药主题指数增强(LOF) | 3,008,790.00 | 909,000.00 | 0.67 |
| 9 | 163110 | 申万菱信量化小盘股票(LOF) | 2,693,016.00 | 813,600.00 | 0.31 |
| 10 | 003647 | 创金合信中证1000指数增强C | 456,780.00 | 138,000.00 | 0.72 |
| 11 | 003646 | 创金合信中证1000指数增强A | 456,780.00 | 138,000.00 | 0.72 |
| 12 | 165310 | 建信沪深300指数增强(LOF)A | 413,750.00 | 125,000.00 | 0.09 |
| 13 | 009208 | 建信沪深300指数增强(LOF)C | 413,750.00 | 125,000.00 | 0.09 |
| 14 | 006267 | 诺德量化核心混合A | 377,892.77 | 114,167.00 | 0.42 |
| 15 | 006268 | 诺德量化核心混合C | 377,892.77 | 114,167.00 | 0.42 |
| 16 | 000754 | 华宝量化对冲混合C | 324,380.00 | 98,000.00 | 0.09 |
| 17 | 000753 | 华宝量化对冲混合A | 324,380.00 | 98,000.00 | 0.09 |
| 18 | 000992 | 广发对冲套利定期开放混合 | 321,070.00 | 97,000.00 | 0.52 |
| 19 | 481017 | 工银量化策略混合 | 312,133.00 | 94,300.00 | 0.24 |
| 20 | 000006 | 西部利得量化成长混合 | 132,400.00 | 40,000.00 | 0.01 |
| 21 | 002510 | 申万菱信中证500指数增强A | 77,785.00 | 23,500.00 | 0.01 |
| 22 | 007795 | 申万菱信中证500指数增强C | 77,785.00 | 23,500.00 | 0.01 |
| 23 | 166107 | 信达澳银量化多因子混合(LOF)A | 65,207.00 | 19,700.00 | 0.20 |
| 24 | 166108 | 信达澳银量化多因子混合(LOF)C | 65,207.00 | 19,700.00 | 0.20 |
| 25 | 167703 | 德邦量化优选股票(LOF)C | 64,876.00 | 19,600.00 | 0.12 |
| 26 | 167702 | 德邦量化优选股票(LOF)A | 64,876.00 | 19,600.00 | 0.12 |
| 27 | 159918 | 嘉实中创400ETF | 60,573.00 | 18,300.00 | 0.12 |
| 28 | 008839 | 德邦量化对冲混合C | 51,305.00 | 15,500.00 | 0.14 |
| 29 | 008838 | 德邦量化对冲混合A | 51,305.00 | 15,500.00 | 0.14 |
| 30 | 001789 | 国泰量化收益灵活配置混合 | 37,734.00 | 11,400.00 | 0.10 |
| 31 | 162413 | 华宝中证1000指数分级 | 25,487.00 | 7,700.00 | 0.07 |
| 32 | 004635 | 中信建投睿利混合C | 22,508.00 | 6,800.00 | 0.07 |
| 33 | 003308 | 中信建投睿利混合A | 22,508.00 | 6,800.00 | 0.07 |
| 34 | 004617 | 建信鑫稳回报灵活配置混合A | 15,226.00 | 4,600.00 | 0.03 |
| 35 | 004618 | 建信鑫稳回报灵活配置混合C | 15,226.00 | 4,600.00 | 0.03 |
| 36 | 005651 | 万家量化同顺多策略混合C | 13,902.00 | 4,200.00 | 0.01 |
| 37 | 005650 | 万家量化同顺多策略混合A | 13,902.00 | 4,200.00 | 0.01 |
| 38 | 005261 | 银华稳健增利灵活配置混合发起式C | 7,613.00 | 2,300.00 | 0.03 |
| 39 | 005260 | 银华稳健增利灵活配置混合发起式A | 7,613.00 | 2,300.00 | 0.03 |
| 40 | 005727 | 嘉实中创400ETF联接C | 993.00 | 300.00 | 0.00 |
| 41 | 070030 | 嘉实中创400ETF联接A | 993.00 | 300.00 | 0.00 |
