| 持有 亚太科技(002540)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 | 512890 | 华泰柏瑞中证红利低波动ETF | 94,931,695.00 | 17,945,500.00 | 1.03 |
| 2 | 005562 | 创金合信中证红利低波动指数C | 41,872,466.00 | 7,915,400.00 | 0.96 |
| 3 | 005561 | 创金合信中证红利低波动指数A | 41,872,466.00 | 7,915,400.00 | 0.96 |
| 4 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 14,227,455.00 | 2,689,500.00 | 0.72 |
| 5 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 14,227,455.00 | 2,689,500.00 | 0.72 |
| 6 | 519120 | 浦银安盛新兴产业混合 | 8,088,410.00 | 1,529,000.00 | 3.93 |
| 7 | 519983 | 长信量化先锋混合A | 6,817,752.00 | 1,288,800.00 | 1.26 |
| 8 | 004221 | 长信量化先锋混合C | 6,817,752.00 | 1,288,800.00 | 1.26 |
| 9 | 001172 | 鹏华弘泽灵活配置混合A | 5,212,237.00 | 985,300.00 | 2.96 |
| 10 | 001381 | 鹏华弘泽灵活配置混合C | 5,212,237.00 | 985,300.00 | 2.96 |
| 11 | 009822 | 鹏华招华一年持有期混合A | 5,115,430.00 | 967,000.00 | 0.17 |
| 12 | 009823 | 鹏华招华一年持有期混合C | 5,115,430.00 | 967,000.00 | 0.17 |
| 13 | 009669 | 长信量化价值驱动混合C | 4,967,310.00 | 939,000.00 | 0.42 |
| 14 | 005399 | 长信量化价值驱动混合A | 4,967,310.00 | 939,000.00 | 0.42 |
| 15 | 009369 | 浦银安盛价值精选混合C | 4,573,205.00 | 864,500.00 | 2.17 |
| 16 | 009368 | 浦银安盛价值精选混合A | 4,573,205.00 | 864,500.00 | 2.17 |
| 17 | 009366 | 浦银安盛科技创新一年定开混合A | 2,322,839.00 | 439,100.00 | 3.77 |
| 18 | 009367 | 浦银安盛科技创新一年定开混合C | 2,322,839.00 | 439,100.00 | 3.77 |
| 19 | 519030 | 海富通稳固收益债券 | 2,049,875.00 | 387,500.00 | 0.15 |
| 20 | 007831 | 博道伍佰智航股票A | 1,976,344.00 | 373,600.00 | 0.32 |
| 21 | 007832 | 博道伍佰智航股票C | 1,976,344.00 | 373,600.00 | 0.32 |
| 22 | 000054 | 鹏华双债增利债券 | 1,783,259.00 | 337,100.00 | 0.18 |
| 23 | 000978 | 景顺长城量化精选股票 | 1,769,838.27 | 334,563.00 | 0.33 |
| 24 | 007127 | 博道远航混合C | 1,501,302.00 | 283,800.00 | 0.10 |
| 25 | 007126 | 博道远航混合A | 1,501,302.00 | 283,800.00 | 0.10 |
| 26 | 002056 | 中银新财富混合C | 1,474,852.00 | 278,800.00 | 0.22 |
| 27 | 002054 | 中银新财富混合A | 1,474,852.00 | 278,800.00 | 0.22 |
| 28 | 519224 | 海富通欣荣混合A | 1,418,778.00 | 268,200.00 | 0.37 |
| 29 | 519223 | 海富通欣荣混合C | 1,418,778.00 | 268,200.00 | 0.37 |
| 30 | 007903 | 长城量化小盘股票 | 1,383,758.20 | 261,580.00 | 0.80 |
| 31 | 519007 | 海富通强化回报混合 | 1,284,412.00 | 242,800.00 | 0.57 |
| 32 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 1,191,308.00 | 225,200.00 | 0.18 |
| 33 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 1,191,308.00 | 225,200.00 | 0.18 |
| 34 | 010556 | 汇添富沪深300指数增强C | 1,032,079.00 | 195,100.00 | 0.03 |
| 35 | 005530 | 汇添富沪深300指数增强A | 1,032,079.00 | 195,100.00 | 0.03 |
| 36 | 519989 | 长信利丰债券C | 962,780.00 | 182,000.00 | 0.32 |
| 37 | 004651 | 长信利丰债券E | 962,780.00 | 182,000.00 | 0.32 |
| 38 | 005991 | 长信利丰债券A | 962,780.00 | 182,000.00 | 0.32 |
| 39 | 006682 | 景顺长城中证500指数增强 | 902,474.00 | 170,600.00 | 0.08 |
| 40 | 001050 | 汇添富成长多因子量化策略股票 | 887,662.00 | 167,800.00 | 0.05 |
| 41 | 000311 | 景顺长城沪深300指数增强 | 737,426.00 | 139,400.00 | 0.02 |
| 42 | 005347 | 诺德量化优选混合 | 593,538.00 | 112,200.00 | 0.43 |
| 43 | 003238 | 新华外延增长主题灵活配置混合 | 592,480.00 | 112,000.00 | 0.72 |
| 44 | 001974 | 景顺长城量化新动力股票 | 505,195.00 | 95,500.00 | 0.08 |
| 45 | 004335 | 华宝新飞跃混合 | 497,260.00 | 94,000.00 | 0.20 |
| 46 | 009263 | 华宝红利精选混合 | 460,759.00 | 87,100.00 | 0.11 |
| 47 | 005287 | 海富通创业板增强C | 447,772.05 | 84,645.00 | 0.10 |
| 48 | 005288 | 海富通创业板增强A | 447,772.05 | 84,645.00 | 0.10 |
| 49 | 001978 | 泰信互联网+混合 | 392,518.00 | 74,200.00 | 0.63 |
| 50 | 202019 | 南方策略优化混合 | 380,351.00 | 71,900.00 | 0.16 |
| 51 | 163110 | 申万菱信量化小盘股票(LOF) | 349,669.00 | 66,100.00 | 0.04 |
| 52 | 006336 | 泓德量化精选混合 | 336,973.00 | 63,700.00 | 0.20 |
| 53 | 008795 | 海富通阿尔法对冲混合C | 326,393.00 | 61,700.00 | 0.09 |
| 54 | 519062 | 海富通阿尔法对冲混合A | 326,393.00 | 61,700.00 | 0.09 |
| 55 | 501061 | 中金中证优选300指数(LOF)C | 318,458.00 | 60,200.00 | 0.04 |
| 56 | 501060 | 中金中证优选300指数(LOF)A | 318,458.00 | 60,200.00 | 0.04 |
| 57 | 006161 | 博道启航混合C | 304,704.00 | 57,600.00 | 0.12 |
| 58 | 006160 | 博道启航混合A | 304,704.00 | 57,600.00 | 0.12 |
| 59 | 006649 | 汇安多因子混合C | 303,646.00 | 57,400.00 | 0.07 |
| 60 | 006648 | 汇安多因子混合A | 303,646.00 | 57,400.00 | 0.07 |
| 61 | 008179 | 同泰慧盈混合C | 271,377.00 | 51,300.00 | 0.81 |
| 62 | 008178 | 同泰慧盈混合A | 271,377.00 | 51,300.00 | 0.81 |
| 63 | 005636 | 博时量化多策略股票C | 249,688.00 | 47,200.00 | 0.04 |
| 64 | 005635 | 博时量化多策略股票A | 249,688.00 | 47,200.00 | 0.04 |
| 65 | 009691 | 国泰浩益18个月封闭运作混合A | 238,050.00 | 45,000.00 | 0.48 |
| 66 | 009692 | 国泰浩益18个月封闭运作混合C | 238,050.00 | 45,000.00 | 0.48 |
| 67 | 006267 | 诺德量化核心混合A | 234,347.00 | 44,300.00 | 0.26 |
| 68 | 006268 | 诺德量化核心混合C | 234,347.00 | 44,300.00 | 0.26 |
| 69 | 002738 | 泓德裕康债券A | 225,883.00 | 42,700.00 | 0.06 |
| 70 | 002739 | 泓德裕康债券C | 225,883.00 | 42,700.00 | 0.06 |
| 71 | 004193 | 招商中证500指数C | 222,709.00 | 42,100.00 | 0.14 |
| 72 | 004192 | 招商中证500指数A | 222,709.00 | 42,100.00 | 0.14 |
| 73 | 008035 | 蜂巢恒利债券A | 211,071.00 | 39,900.00 | 0.03 |
| 74 | 008036 | 蜂巢恒利债券C | 211,071.00 | 39,900.00 | 0.03 |
| 75 | 005569 | 中融智选红利股票A | 201,020.00 | 38,000.00 | 1.60 |
| 76 | 005570 | 中融智选红利股票C | 201,020.00 | 38,000.00 | 1.60 |
| 77 | 005136 | 华安幸福生活混合 | 198,105.21 | 37,449.00 | 0.03 |
| 78 | 002217 | 易方达量化策略精选混合C | 191,498.00 | 36,200.00 | 0.18 |
| 79 | 002216 | 易方达量化策略精选混合A | 191,498.00 | 36,200.00 | 0.18 |
| 80 | 008353 | 泰达宏利消费混合A | 181,976.00 | 34,400.00 | 0.62 |
| 81 | 008354 | 泰达宏利消费混合C | 181,976.00 | 34,400.00 | 0.62 |
| 82 | 008319 | 博道久航混合C | 162,403.00 | 30,700.00 | 0.05 |
| 83 | 008318 | 博道久航混合A | 162,403.00 | 30,700.00 | 0.05 |
| 84 | 166108 | 信达澳银量化多因子混合(LOF)C | 159,758.00 | 30,200.00 | 0.48 |
| 85 | 166107 | 信达澳银量化多因子混合(LOF)A | 159,758.00 | 30,200.00 | 0.48 |
| 86 | 004695 | 东兴未来价值混合A | 133,308.00 | 25,200.00 | 0.11 |
| 87 | 007550 | 东兴未来价值混合C | 133,308.00 | 25,200.00 | 0.11 |
| 88 | 005258 | 景顺长城量化平衡混合 | 132,779.00 | 25,100.00 | 0.25 |
| 89 | 229002 | 泰达宏利逆向策略混合 | 129,076.00 | 24,400.00 | 0.12 |
| 90 | 002339 | 海富通安颐收益混合C | 126,431.00 | 23,900.00 | 0.10 |
| 91 | 519050 | 海富通安颐收益混合A | 126,431.00 | 23,900.00 | 0.10 |
| 92 | 001017 | 泰达改革动力混合A | 120,612.00 | 22,800.00 | 0.15 |
| 93 | 003550 | 泰达改革动力混合C | 120,612.00 | 22,800.00 | 0.15 |
| 94 | 660006 | 农银汇理大盘蓝筹混合 | 117,967.00 | 22,300.00 | 0.11 |
| 95 | 000367 | 国泰安康定期支付混合A | 105,800.00 | 20,000.00 | 0.21 |
| 96 | 000526 | 国泰浓益灵活配置混合A | 105,800.00 | 20,000.00 | 0.20 |
| 97 | 002059 | 国泰浓益灵活配置混合C | 105,800.00 | 20,000.00 | 0.20 |
| 98 | 002061 | 国泰安康定期支付混合C | 105,800.00 | 20,000.00 | 0.21 |
| 99 | 166007 | 中欧互通精选混合A | 105,271.00 | 19,900.00 | 0.03 |
| 100 | 001884 | 中欧互通精选混合E | 105,271.00 | 19,900.00 | 0.03 |
| 101 | 009327 | 东兴兴晟混合A | 95,220.00 | 18,000.00 | 0.19 |
| 102 | 009328 | 东兴兴晟混合C | 95,220.00 | 18,000.00 | 0.19 |
| 103 | 009156 | 海富通富泽混合A | 87,814.00 | 16,600.00 | 0.10 |
| 104 | 009157 | 海富通富泽混合C | 87,814.00 | 16,600.00 | 0.10 |
| 105 | 002510 | 申万菱信中证500指数增强A | 80,937.00 | 15,300.00 | 0.02 |
| 106 | 007795 | 申万菱信中证500指数增强C | 80,937.00 | 15,300.00 | 0.02 |
| 107 | 005961 | 博时量化价值股票C | 80,408.00 | 15,200.00 | 0.04 |
| 108 | 005960 | 博时量化价值股票A | 80,408.00 | 15,200.00 | 0.04 |
| 109 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 77,763.00 | 14,700.00 | 0.11 |
| 110 | 005373 | 中加紫金混合A | 71,415.00 | 13,500.00 | 0.62 |
| 111 | 005374 | 中加紫金混合C | 71,415.00 | 13,500.00 | 0.62 |
| 112 | 007652 | 华夏稳健养老一年持有混合(FOF) | 62,422.00 | 11,800.00 | 0.05 |
| 113 | 004495 | 博时量化平衡混合 | 39,675.00 | 7,500.00 | 0.02 |
| 114 | 006063 | 景顺MSCI中国A股国际通指数增强 | 30,682.00 | 5,800.00 | 0.06 |
| 115 | 162205 | 泰达宏利风险预算混合 | 27,508.00 | 5,200.00 | 0.04 |
| 116 | 090003 | 大成蓝筹稳健混合 | 11,638.00 | 2,200.00 | 0.00 |
| 117 | 006785 | 东方量化多策略混合 | 8,464.00 | 1,600.00 | 0.05 |
| 118 | 003115 | 光大保德信诚鑫混合A | 7,935.00 | 1,500.00 | 0.14 |
| 119 | 003116 | 光大保德信诚鑫混合C | 7,935.00 | 1,500.00 | 0.14 |
| 120 | 010291 | 华泰柏瑞研究精选混合C | 529.00 | 100.00 | 0.00 |
| 121 | 007968 | 华泰柏瑞研究精选混合A | 529.00 | 100.00 | 0.00 |
