| 持有 三维化学(002469)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 | 512040 | 富国中证价值ETF | 22,246,530.00 | 3,902,900.00 | 1.03 |
| 2 | 007950 | 招商量化精选股票C | 12,064,050.00 | 2,116,500.00 | 0.38 |
| 3 | 001917 | 招商量化精选股票A | 12,064,050.00 | 2,116,500.00 | 0.38 |
| 4 | 001375 | 金元顺安灵活配置混合C | 10,672,110.00 | 1,872,300.00 | 1.24 |
| 5 | 620007 | 金元顺安灵活配置混合A | 10,672,110.00 | 1,872,300.00 | 1.24 |
| 6 | 001734 | 广发百发大数据成长混合A | 6,391,410.00 | 1,121,300.00 | 0.49 |
| 7 | 001735 | 广发百发大数据成长混合E | 6,391,410.00 | 1,121,300.00 | 0.49 |
| 8 | 010385 | 华安汇嘉精选混合A | 6,325,290.00 | 1,109,700.00 | 0.22 |
| 9 | 010386 | 华安汇嘉精选混合C | 6,325,290.00 | 1,109,700.00 | 0.22 |
| 10 | 001050 | 汇添富成长多因子量化策略股票 | 3,391,500.00 | 595,000.00 | 0.17 |
| 11 | 005137 | 长信沪深300指数增强A | 3,023,850.00 | 530,500.00 | 0.82 |
| 12 | 007448 | 长信沪深300指数增强C | 3,023,850.00 | 530,500.00 | 0.82 |
| 13 | 010556 | 汇添富沪深300指数增强C | 2,616,300.00 | 459,000.00 | 0.09 |
| 14 | 005530 | 汇添富沪深300指数增强A | 2,616,300.00 | 459,000.00 | 0.09 |
| 15 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 1,862,190.00 | 326,700.00 | 0.28 |
| 16 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 1,862,190.00 | 326,700.00 | 0.28 |
| 17 | 519989 | 长信利丰债券C | 1,859,910.00 | 326,300.00 | 0.61 |
| 18 | 005991 | 长信利丰债券A | 1,859,910.00 | 326,300.00 | 0.61 |
| 19 | 004651 | 长信利丰债券E | 1,859,910.00 | 326,300.00 | 0.61 |
| 20 | 006594 | 博道中证500增强C | 1,827,990.00 | 320,700.00 | 0.12 |
| 21 | 006593 | 博道中证500增强A | 1,827,990.00 | 320,700.00 | 0.12 |
| 22 | 620003 | 金元顺安丰利债券 | 1,728,810.00 | 303,300.00 | 0.19 |
| 23 | 320021 | 诺安双利债券发起式 | 1,681,500.00 | 295,000.00 | 0.14 |
| 24 | 007903 | 长城量化小盘股票 | 1,627,350.00 | 285,500.00 | 0.94 |
| 25 | 008705 | 广发高股息优享混合C | 1,438,680.00 | 252,400.00 | 0.47 |
| 26 | 008704 | 广发高股息优享混合A | 1,438,680.00 | 252,400.00 | 0.47 |
| 27 | 007126 | 博道远航混合A | 1,435,260.00 | 251,800.00 | 0.09 |
| 28 | 007127 | 博道远航混合C | 1,435,260.00 | 251,800.00 | 0.09 |
| 29 | 007471 | 博道叁佰智航股票C | 1,355,460.00 | 237,800.00 | 0.10 |
| 30 | 007470 | 博道叁佰智航股票A | 1,355,460.00 | 237,800.00 | 0.10 |
| 31 | 003637 | 安信永鑫增强债券A | 1,296,750.00 | 227,500.00 | 0.03 |
| 32 | 003638 | 安信永鑫增强债券C | 1,296,750.00 | 227,500.00 | 0.03 |
| 33 | 007832 | 博道伍佰智航股票C | 1,232,340.00 | 216,200.00 | 0.20 |
| 34 | 007831 | 博道伍佰智航股票A | 1,232,340.00 | 216,200.00 | 0.20 |
| 35 | 460009 | 华泰柏瑞量化先行混合A | 1,171,920.00 | 205,600.00 | 0.28 |
| 36 | 010246 | 华泰柏瑞量化先行混合C | 1,171,920.00 | 205,600.00 | 0.28 |
| 37 | 007045 | 博道沪深300增强C | 893,760.00 | 156,800.00 | 0.09 |
| 38 | 007044 | 博道沪深300增强A | 893,760.00 | 156,800.00 | 0.09 |
| 39 | 005632 | 鹏华量化先锋混合 | 835,620.00 | 146,600.00 | 0.18 |
| 40 | 005233 | 广发睿毅领先混合 | 787,740.00 | 138,200.00 | 0.03 |
| 41 | 008318 | 博道久航混合A | 744,990.00 | 130,700.00 | 0.21 |
| 42 | 008319 | 博道久航混合C | 744,990.00 | 130,700.00 | 0.21 |
| 43 | 001711 | 安信新趋势混合C | 736,440.00 | 129,200.00 | 0.02 |
| 44 | 001710 | 安信新趋势混合A | 736,440.00 | 129,200.00 | 0.02 |
| 45 | 007666 | 华夏鼎泓债券A | 697,110.00 | 122,300.00 | 0.12 |
| 46 | 007667 | 华夏鼎泓债券C | 697,110.00 | 122,300.00 | 0.12 |
| 47 | 005177 | 华夏睿磐泰利混合A | 650,370.00 | 114,100.00 | 0.04 |
| 48 | 005178 | 华夏睿磐泰利混合C | 650,370.00 | 114,100.00 | 0.04 |
| 49 | 005651 | 万家量化同顺多策略混合C | 605,340.00 | 106,200.00 | 0.47 |
| 50 | 005650 | 万家量化同顺多策略混合A | 605,340.00 | 106,200.00 | 0.47 |
| 51 | 006104 | 华泰柏瑞量化智慧混合C | 577,410.00 | 101,300.00 | 0.20 |
| 52 | 001244 | 华泰柏瑞量化智慧混合A | 577,410.00 | 101,300.00 | 0.20 |
| 53 | 002943 | 广发多因子混合 | 471,390.00 | 82,700.00 | 0.01 |
| 54 | 000006 | 西部利得量化成长混合 | 355,110.00 | 62,300.00 | 0.03 |
| 55 | 006160 | 博道启航混合A | 347,130.00 | 60,900.00 | 0.14 |
| 56 | 006161 | 博道启航混合C | 347,130.00 | 60,900.00 | 0.14 |
| 57 | 004721 | 华夏睿磐泰茂混合C | 302,100.00 | 53,000.00 | 0.03 |
| 58 | 004720 | 华夏睿磐泰茂混合A | 302,100.00 | 53,000.00 | 0.03 |
| 59 | 501060 | 中金中证优选300指数(LOF)A | 288,990.00 | 50,700.00 | 0.04 |
| 60 | 501061 | 中金中证优选300指数(LOF)C | 288,990.00 | 50,700.00 | 0.04 |
| 61 | 750005 | 安信平稳增长混合发起A | 285,000.00 | 50,000.00 | 0.12 |
| 62 | 002035 | 安信平稳增长混合发起C | 285,000.00 | 50,000.00 | 0.12 |
| 63 | 005055 | 华泰柏瑞量化阿尔法混合A | 244,530.00 | 42,900.00 | 0.17 |
| 64 | 006532 | 华泰柏瑞量化阿尔法混合C | 244,530.00 | 42,900.00 | 0.17 |
| 65 | 005225 | 广发量化多因子混合 | 226,290.00 | 39,700.00 | 0.38 |
| 66 | 001990 | 中欧数据挖掘混合A | 223,440.00 | 39,200.00 | 0.05 |
| 67 | 004234 | 中欧数据挖掘混合C | 223,440.00 | 39,200.00 | 0.05 |
| 68 | 002739 | 泓德裕康债券C | 190,380.00 | 33,400.00 | 0.05 |
| 69 | 002738 | 泓德裕康债券A | 190,380.00 | 33,400.00 | 0.05 |
| 70 | 004202 | 华夏睿磐泰兴混合 | 181,260.00 | 31,800.00 | 0.02 |
| 71 | 002801 | 泓德泓信混合 | 177,270.00 | 31,100.00 | 0.06 |
| 72 | 003302 | 华夏鼎融债券C | 147,630.00 | 25,900.00 | 0.02 |
| 73 | 003301 | 华夏鼎融债券A | 147,630.00 | 25,900.00 | 0.02 |
| 74 | 005570 | 中融智选红利股票C | 127,680.00 | 22,400.00 | 1.02 |
| 75 | 005569 | 中融智选红利股票A | 127,680.00 | 22,400.00 | 1.02 |
| 76 | 005438 | 易方达易百智能量化策略混合C | 125,400.00 | 22,000.00 | 0.23 |
| 77 | 005437 | 易方达易百智能量化策略混合A | 125,400.00 | 22,000.00 | 0.23 |
| 78 | 005616 | 东方量化成长灵活配置混合 | 121,980.00 | 21,400.00 | 0.21 |
| 79 | 519222 | 海富通欣益混合A | 111,150.00 | 19,500.00 | 0.23 |
| 80 | 519221 | 海富通欣益混合C | 111,150.00 | 19,500.00 | 0.23 |
| 81 | 166107 | 信达澳银量化多因子混合(LOF)A | 94,050.00 | 16,500.00 | 0.28 |
| 82 | 166108 | 信达澳银量化多因子混合(LOF)C | 94,050.00 | 16,500.00 | 0.28 |
| 83 | 007795 | 申万菱信中证500指数增强C | 80,370.00 | 14,100.00 | 0.02 |
| 84 | 002510 | 申万菱信中证500指数增强A | 80,370.00 | 14,100.00 | 0.02 |
| 85 | 005635 | 博时量化多策略股票A | 54,150.00 | 9,500.00 | 0.01 |
| 86 | 005636 | 博时量化多策略股票C | 54,150.00 | 9,500.00 | 0.01 |
| 87 | 519224 | 海富通欣荣混合A | 49,020.00 | 8,600.00 | 0.01 |
| 88 | 519223 | 海富通欣荣混合C | 49,020.00 | 8,600.00 | 0.01 |
| 89 | 002743 | 泓德裕祥债券C | 44,460.00 | 7,800.00 | 0.01 |
| 90 | 002742 | 泓德裕祥债券A | 44,460.00 | 7,800.00 | 0.01 |
| 91 | 004794 | 富荣福鑫混合A | 38,190.00 | 6,700.00 | 1.98 |
| 92 | 004795 | 富荣福鑫混合C | 38,190.00 | 6,700.00 | 1.98 |
| 93 | 006785 | 东方量化多策略混合 | 34,200.00 | 6,000.00 | 0.18 |
| 94 | 005140 | 华夏睿磐泰荣混合A | 23,940.00 | 4,200.00 | 0.03 |
| 95 | 005141 | 华夏睿磐泰荣混合C | 23,940.00 | 4,200.00 | 0.03 |
| 96 | 004635 | 中信建投睿利混合C | 19,950.00 | 3,500.00 | 0.06 |
| 97 | 003308 | 中信建投睿利混合A | 19,950.00 | 3,500.00 | 0.06 |
| 98 | 005960 | 博时量化价值股票A | 17,670.00 | 3,100.00 | 0.01 |
| 99 | 005961 | 博时量化价值股票C | 17,670.00 | 3,100.00 | 0.01 |
| 100 | 004495 | 博时量化平衡混合 | 8,550.00 | 1,500.00 | 0.00 |
| 101 | 003116 | 光大保德信诚鑫混合C | 6,840.00 | 1,200.00 | 0.12 |
| 102 | 003115 | 光大保德信诚鑫混合A | 6,840.00 | 1,200.00 | 0.12 |
