| 持有 朗姿股份(002612)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 | 000612 | 华宝生态中国混合 | 15,205,800.50 | 1,100,275.00 | 2.21 |
| 2 | 161222 | 国投瑞银瑞利混合(LOF) | 14,957,386.00 | 1,082,300.00 | 0.67 |
| 3 | 512100 | 南方中证1000ETF | 14,404,586.00 | 1,042,300.00 | 0.06 |
| 4 | 121012 | 国投瑞银优化增强债券A/B | 9,541,328.00 | 690,400.00 | 0.10 |
| 5 | 128112 | 国投瑞银优化增强债券C | 9,541,328.00 | 690,400.00 | 0.10 |
| 6 | 004194 | 招商中证1000指数A | 7,466,946.00 | 540,300.00 | 0.56 |
| 7 | 004195 | 招商中证1000指数C | 7,466,946.00 | 540,300.00 | 0.56 |
| 8 | 121010 | 国投瑞银瑞源灵活配置混合 | 5,887,320.00 | 426,000.00 | 0.43 |
| 9 | 005314 | 万家中证1000指数C | 5,870,736.00 | 424,800.00 | 0.16 |
| 10 | 005313 | 万家中证1000指数A | 5,870,736.00 | 424,800.00 | 0.16 |
| 11 | 001118 | 华宝事件驱动混合 | 3,584,908.00 | 259,400.00 | 0.99 |
| 12 | 161039 | 富国中证1000指数增强(LOF) | 1,186,778.68 | 85,874.00 | 0.05 |
| 13 | 005110 | 汇安多策略混合C | 1,032,354.00 | 74,700.00 | 0.85 |
| 14 | 005109 | 汇安多策略混合A | 1,032,354.00 | 74,700.00 | 0.85 |
| 15 | 004634 | 前海联合泳涛混合A | 552,800.00 | 40,000.00 | 1.65 |
| 16 | 003446 | 英大睿鑫混合A | 552,800.00 | 40,000.00 | 1.18 |
| 17 | 003447 | 英大睿鑫混合C | 552,800.00 | 40,000.00 | 1.18 |
| 18 | 007041 | 前海联合泳涛混合C | 552,800.00 | 40,000.00 | 1.65 |
| 19 | 001244 | 华泰柏瑞量化智慧混合A | 435,330.00 | 31,500.00 | 0.15 |
| 20 | 006104 | 华泰柏瑞量化智慧混合C | 435,330.00 | 31,500.00 | 0.15 |
| 21 | 000006 | 西部利得量化成长混合 | 349,646.00 | 25,300.00 | 0.03 |
| 22 | 159936 | 广发中证全指可选消费ETF | 265,344.00 | 19,200.00 | 0.14 |
| 23 | 008353 | 泰达宏利消费混合A | 124,380.00 | 9,000.00 | 0.43 |
| 24 | 008354 | 泰达宏利消费混合C | 124,380.00 | 9,000.00 | 0.43 |
| 25 | 229002 | 泰达宏利逆向策略混合 | 98,122.00 | 7,100.00 | 0.09 |
| 26 | 005457 | 景顺长城量化小盘股票 | 91,212.00 | 6,600.00 | 0.03 |
| 27 | 159918 | 嘉实中创400ETF | 44,224.00 | 3,200.00 | 0.09 |
| 28 | 010367 | 中融景瑞一年持有混合A | 35,932.00 | 2,600.00 | 0.05 |
| 29 | 010368 | 中融景瑞一年持有混合C | 35,932.00 | 2,600.00 | 0.05 |
| 30 | 162413 | 华宝中证1000指数分级 | 20,730.00 | 1,500.00 | 0.06 |
| 31 | 004635 | 中信建投睿利混合C | 13,820.00 | 1,000.00 | 0.04 |
| 32 | 003308 | 中信建投睿利混合A | 13,820.00 | 1,000.00 | 0.04 |
| 33 | 001801 | 汇添富达欣混合A | 5,528.00 | 400.00 | 0.00 |
| 34 | 002165 | 汇添富达欣混合C | 5,528.00 | 400.00 | 0.00 |
| 35 | 006912 | 长城久泰沪深300指数C | 1,382.00 | 100.00 | 0.00 |
| 36 | 200002 | 长城久泰沪深300指数A | 1,382.00 | 100.00 | 0.00 |
