| 持有 国星光电(002449)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 | 007127 | 博道远航混合C | 5,371,328.00 | 754,400.00 | 0.34 |
| 2 | 007126 | 博道远航混合A | 5,371,328.00 | 754,400.00 | 0.34 |
| 3 | 010556 | 汇添富沪深300指数增强C | 3,438,248.00 | 482,900.00 | 0.12 |
| 4 | 005530 | 汇添富沪深300指数增强A | 3,438,248.00 | 482,900.00 | 0.12 |
| 5 | 001050 | 汇添富成长多因子量化策略股票 | 2,510,512.00 | 352,600.00 | 0.13 |
| 6 | 006195 | 国金量化多因子股票 | 2,357,432.00 | 331,100.00 | 0.06 |
| 7 | 519929 | 长信电子信息量化混合 | 1,079,392.00 | 151,600.00 | 1.71 |
| 8 | 005632 | 鹏华量化先锋混合 | 870,776.00 | 122,300.00 | 0.19 |
| 9 | 001420 | 南方大数据300指数A | 832,328.00 | 116,900.00 | 0.44 |
| 10 | 001426 | 南方大数据300指数C | 832,328.00 | 116,900.00 | 0.44 |
| 11 | 002210 | 创金合信量化多因子股票A | 820,936.00 | 115,300.00 | 0.27 |
| 12 | 003865 | 创金合信量化多因子股票C | 820,936.00 | 115,300.00 | 0.27 |
| 13 | 007832 | 博道伍佰智航股票C | 624,609.12 | 87,726.00 | 0.10 |
| 14 | 007831 | 博道伍佰智航股票A | 624,609.12 | 87,726.00 | 0.10 |
| 15 | 002849 | 金信智能中国2025混合 | 433,700.56 | 60,913.00 | 0.27 |
| 16 | 002063 | 国泰沪深300指数增强C | 395,160.00 | 55,500.00 | 0.32 |
| 17 | 000512 | 国泰沪深300指数增强A | 395,160.00 | 55,500.00 | 0.32 |
| 18 | 008319 | 博道久航混合C | 358,848.00 | 50,400.00 | 0.10 |
| 19 | 008318 | 博道久航混合A | 358,848.00 | 50,400.00 | 0.10 |
| 20 | 003760 | 国泰中证500指数增强A | 336,064.00 | 47,200.00 | 0.64 |
| 21 | 003761 | 国泰中证500指数增强C | 336,064.00 | 47,200.00 | 0.64 |
| 22 | 006785 | 东方量化多策略混合 | 333,216.00 | 46,800.00 | 1.78 |
| 23 | 009874 | 九泰久睿量化股票 | 289,072.00 | 40,600.00 | 0.21 |
| 24 | 007044 | 博道沪深300增强A | 209,328.00 | 29,400.00 | 0.02 |
| 25 | 007045 | 博道沪深300增强C | 209,328.00 | 29,400.00 | 0.02 |
| 26 | 002739 | 泓德裕康债券C | 190,816.00 | 26,800.00 | 0.05 |
| 27 | 002738 | 泓德裕康债券A | 190,816.00 | 26,800.00 | 0.05 |
| 28 | 005374 | 中加紫金混合C | 133,144.00 | 18,700.00 | 1.16 |
| 29 | 005373 | 中加紫金混合A | 133,144.00 | 18,700.00 | 1.16 |
| 30 | 002871 | 华夏智胜价值成长股票A | 111,784.00 | 15,700.00 | 0.02 |
| 31 | 002872 | 华夏智胜价值成长股票C | 111,784.00 | 15,700.00 | 0.02 |
| 32 | 006161 | 博道启航混合C | 101,104.00 | 14,200.00 | 0.04 |
| 33 | 006160 | 博道启航混合A | 101,104.00 | 14,200.00 | 0.04 |
| 34 | 005188 | 海富通量化前锋股票C | 71,200.00 | 10,000.00 | 0.17 |
| 35 | 005189 | 海富通量化前锋股票A | 71,200.00 | 10,000.00 | 0.17 |
| 36 | 004695 | 东兴未来价值混合A | 39,872.00 | 5,600.00 | 0.03 |
| 37 | 007550 | 东兴未来价值混合C | 39,872.00 | 5,600.00 | 0.03 |
| 38 | 008056 | 南方上证50增强A | 24,920.00 | 3,500.00 | 0.01 |
| 39 | 008057 | 南方上证50增强C | 24,920.00 | 3,500.00 | 0.01 |
| 40 | 005120 | 上投摩根量化多因子混合 | 22,784.00 | 3,200.00 | 0.14 |
| 41 | 005616 | 东方量化成长灵活配置混合 | 22,072.00 | 3,100.00 | 0.04 |
| 42 | 003308 | 中信建投睿利混合A | 20,648.00 | 2,900.00 | 0.07 |
| 43 | 004635 | 中信建投睿利混合C | 20,648.00 | 2,900.00 | 0.07 |
| 44 | 007137 | 鹏扬元合量化股票A | 9,968.00 | 1,400.00 | 0.01 |
| 45 | 007138 | 鹏扬元合量化股票C | 9,968.00 | 1,400.00 | 0.01 |
| 46 | 009327 | 东兴兴晟混合A | 2,848.00 | 400.00 | 0.01 |
| 47 | 009328 | 东兴兴晟混合C | 2,848.00 | 400.00 | 0.01 |
| 48 | 003647 | 创金合信中证1000指数增强C | 2,136.00 | 300.00 | 0.00 |
| 49 | 003646 | 创金合信中证1000指数增强A | 2,136.00 | 300.00 | 0.00 |
