| 持有 北京利尔(002392)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 | 6,783,739.20 | 2,153,568.00 | 0.21 |
| 2 | 001917 | 招商量化精选股票A | 6,783,739.20 | 2,153,568.00 | 0.21 |
| 3 | 620007 | 金元顺安灵活配置混合A | 4,555,215.00 | 1,446,100.00 | 0.53 |
| 4 | 001375 | 金元顺安灵活配置混合C | 4,555,215.00 | 1,446,100.00 | 0.53 |
| 5 | 620003 | 金元顺安丰利债券 | 1,618,785.00 | 513,900.00 | 0.18 |
| 6 | 001050 | 汇添富成长多因子量化策略股票 | 693,945.00 | 220,300.00 | 0.04 |
| 7 | 004234 | 中欧数据挖掘混合C | 685,125.00 | 217,500.00 | 0.16 |
| 8 | 001990 | 中欧数据挖掘混合A | 685,125.00 | 217,500.00 | 0.16 |
| 9 | 008778 | 嘉实中证500指数增强A | 420,525.00 | 133,500.00 | 0.43 |
| 10 | 008779 | 嘉实中证500指数增强C | 420,525.00 | 133,500.00 | 0.43 |
| 11 | 005530 | 汇添富沪深300指数增强A | 398,475.00 | 126,500.00 | 0.01 |
| 12 | 010556 | 汇添富沪深300指数增强C | 398,475.00 | 126,500.00 | 0.01 |
| 13 | 009874 | 九泰久睿量化股票 | 287,280.00 | 91,200.00 | 0.20 |
| 14 | 005233 | 广发睿毅领先混合 | 276,885.00 | 87,900.00 | 0.01 |
| 15 | 008319 | 博道久航混合C | 172,935.00 | 54,900.00 | 0.05 |
| 16 | 008318 | 博道久航混合A | 172,935.00 | 54,900.00 | 0.05 |
| 17 | 007795 | 申万菱信中证500指数增强C | 80,955.00 | 25,700.00 | 0.02 |
| 18 | 002510 | 申万菱信中证500指数增强A | 80,955.00 | 25,700.00 | 0.02 |
| 19 | 001244 | 华泰柏瑞量化智慧混合A | 64,575.00 | 20,500.00 | 0.02 |
| 20 | 006104 | 华泰柏瑞量化智慧混合C | 64,575.00 | 20,500.00 | 0.02 |
| 21 | 519224 | 海富通欣荣混合A | 56,070.00 | 17,800.00 | 0.01 |
| 22 | 519223 | 海富通欣荣混合C | 56,070.00 | 17,800.00 | 0.01 |
| 23 | 003116 | 光大保德信诚鑫混合C | 47,565.00 | 15,100.00 | 0.81 |
| 24 | 003115 | 光大保德信诚鑫混合A | 47,565.00 | 15,100.00 | 0.81 |
| 25 | 005225 | 广发量化多因子混合 | 40,950.00 | 13,000.00 | 0.07 |
| 26 | 007666 | 华夏鼎泓债券A | 37,170.00 | 11,800.00 | 0.01 |
| 27 | 007667 | 华夏鼎泓债券C | 37,170.00 | 11,800.00 | 0.01 |
| 28 | 005632 | 鹏华量化先锋混合 | 18,270.00 | 5,800.00 | 0.00 |
| 29 | 200002 | 长城久泰沪深300指数A | 315.00 | 100.00 | 0.00 |
| 30 | 006912 | 长城久泰沪深300指数C | 315.00 | 100.00 | 0.00 |
| 31 | 004513 | 海富通沪深300指数增强A | 157.50 | 50.00 | 0.00 |
| 32 | 004512 | 海富通沪深300指数增强C | 157.50 | 50.00 | 0.00 |
