| 持有 旷达科技(002516)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 | 12,401,014.08 | 3,406,872.00 | 0.05 |
| 2 | 006195 | 国金量化多因子股票 | 2,000,908.00 | 549,700.00 | 0.05 |
| 3 | 161039 | 富国中证1000指数增强(LOF) | 1,849,484.00 | 508,100.00 | 0.08 |
| 4 | 010556 | 汇添富沪深300指数增强C | 970,060.00 | 266,500.00 | 0.03 |
| 5 | 005530 | 汇添富沪深300指数增强A | 970,060.00 | 266,500.00 | 0.03 |
| 6 | 000762 | 汇添富绝对收益定开混合A | 713,804.00 | 196,100.00 | 0.02 |
| 7 | 008140 | 汇添富绝对收益定开混合C | 713,804.00 | 196,100.00 | 0.02 |
| 8 | 003865 | 创金合信量化多因子股票C | 326,872.00 | 89,800.00 | 0.11 |
| 9 | 002210 | 创金合信量化多因子股票A | 326,872.00 | 89,800.00 | 0.11 |
| 10 | 167601 | 国金沪深300指数增强 | 283,920.00 | 78,000.00 | 0.03 |
| 11 | 501060 | 中金中证优选300指数(LOF)A | 259,532.00 | 71,300.00 | 0.03 |
| 12 | 501061 | 中金中证优选300指数(LOF)C | 259,532.00 | 71,300.00 | 0.03 |
| 13 | 163110 | 申万菱信量化小盘股票(LOF) | 198,744.00 | 54,600.00 | 0.02 |
| 14 | 006682 | 景顺长城中证500指数增强 | 125,944.00 | 34,600.00 | 0.01 |
| 15 | 002182 | 东兴蓝海财富混合 | 115,024.00 | 31,600.00 | 0.34 |
| 16 | 002510 | 申万菱信中证500指数增强A | 80,808.00 | 22,200.00 | 0.02 |
| 17 | 007795 | 申万菱信中证500指数增强C | 80,808.00 | 22,200.00 | 0.02 |
| 18 | 167702 | 德邦量化优选股票(LOF)A | 64,428.00 | 17,700.00 | 0.12 |
| 19 | 167703 | 德邦量化优选股票(LOF)C | 64,428.00 | 17,700.00 | 0.12 |
| 20 | 000978 | 景顺长城量化精选股票 | 64,140.44 | 17,621.00 | 0.01 |
| 21 | 005457 | 景顺长城量化小盘股票 | 61,516.00 | 16,900.00 | 0.02 |
| 22 | 008838 | 德邦量化对冲混合A | 37,492.00 | 10,300.00 | 0.11 |
| 23 | 008839 | 德邦量化对冲混合C | 37,492.00 | 10,300.00 | 0.11 |
| 24 | 001073 | 华泰柏瑞量化绝对收益混合 | 22,932.00 | 6,300.00 | 0.05 |
| 25 | 006785 | 东方量化多策略混合 | 20,384.00 | 5,600.00 | 0.11 |
| 26 | 004635 | 中信建投睿利混合C | 20,020.00 | 5,500.00 | 0.06 |
| 27 | 003308 | 中信建投睿利混合A | 20,020.00 | 5,500.00 | 0.06 |
| 28 | 162413 | 华宝中证1000指数分级 | 17,472.00 | 4,800.00 | 0.05 |
| 29 | 159907 | 广发中小板300ETF | 17,472.00 | 4,800.00 | 0.01 |
| 30 | 006063 | 景顺MSCI中国A股国际通指数增强 | 15,652.00 | 4,300.00 | 0.03 |
| 31 | 001974 | 景顺长城量化新动力股票 | 14,924.00 | 4,100.00 | 0.00 |
