| 持有 天佑德酒(002646)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 | 161725 | 招商中证白酒指数分级 | 236,716,256.37 | 23,139,419.00 | 0.53 |
| 2 | 512690 | 鹏华中证酒ETF | 42,449,385.00 | 4,149,500.00 | 0.46 |
| 3 | 161039 | 富国中证1000指数增强(LOF) | 15,542,336.70 | 1,519,290.00 | 0.66 |
| 4 | 512100 | 南方中证1000ETF | 13,442,220.00 | 1,314,000.00 | 0.06 |
| 5 | 160632 | 鹏华酒分级 | 13,430,967.00 | 1,312,900.00 | 0.45 |
| 6 | 004195 | 招商中证1000指数C | 11,393,151.00 | 1,113,700.00 | 0.85 |
| 7 | 004194 | 招商中证1000指数A | 11,393,151.00 | 1,113,700.00 | 0.85 |
| 8 | 008856 | 华夏安泰对冲策略3个月定开混合 | 6,068,436.00 | 593,200.00 | 0.26 |
| 9 | 005313 | 万家中证1000指数A | 5,769,720.00 | 564,000.00 | 0.15 |
| 10 | 005314 | 万家中证1000指数C | 5,769,720.00 | 564,000.00 | 0.15 |
| 11 | 006649 | 汇安多因子混合C | 1,038,345.00 | 101,500.00 | 0.25 |
| 12 | 006648 | 汇安多因子混合A | 1,038,345.00 | 101,500.00 | 0.25 |
| 13 | 005110 | 汇安多策略混合C | 735,537.00 | 71,900.00 | 0.60 |
| 14 | 005109 | 汇安多策略混合A | 735,537.00 | 71,900.00 | 0.60 |
| 15 | 001420 | 南方大数据300指数A | 668,019.00 | 65,300.00 | 0.36 |
| 16 | 001426 | 南方大数据300指数C | 668,019.00 | 65,300.00 | 0.36 |
| 17 | 004805 | 长信消费精选量化股票 | 497,178.00 | 48,600.00 | 3.39 |
| 18 | 006268 | 诺德量化核心混合C | 416,361.00 | 40,700.00 | 0.46 |
| 19 | 006267 | 诺德量化核心混合A | 416,361.00 | 40,700.00 | 0.46 |
| 20 | 001632 | 天弘中证食品饮料指数C | 370,909.11 | 36,257.00 | 0.01 |
| 21 | 001631 | 天弘中证食品饮料指数A | 370,909.11 | 36,257.00 | 0.01 |
| 22 | 009520 | 中欧鼎利债券C | 261,888.00 | 25,600.00 | 0.04 |
| 23 | 009519 | 中欧鼎利债券E | 261,888.00 | 25,600.00 | 0.04 |
| 24 | 166010 | 中欧鼎利债券A | 261,888.00 | 25,600.00 | 0.04 |
| 25 | 006926 | 长城量化精选股票 | 159,700.53 | 15,611.00 | 0.10 |
| 26 | 008835 | 富国量化对冲策略三个月持有期混合A | 134,013.00 | 13,100.00 | 0.03 |
| 27 | 008836 | 富国量化对冲策略三个月持有期混合C | 134,013.00 | 13,100.00 | 0.03 |
| 28 | 008251 | 汇安宜创量化精选混合A | 125,829.00 | 12,300.00 | 0.31 |
| 29 | 008252 | 汇安宜创量化精选混合C | 125,829.00 | 12,300.00 | 0.31 |
| 30 | 005121 | 富国兴利增强债券 | 87,978.00 | 8,600.00 | 0.01 |
| 31 | 005906 | 招商丰茂灵活混合发起式A | 63,426.00 | 6,200.00 | 0.10 |
| 32 | 005907 | 招商丰茂灵活混合发起式C | 63,426.00 | 6,200.00 | 0.10 |
| 33 | 161038 | 富国新兴成长量化精选混合(LOF) | 63,426.00 | 6,200.00 | 0.25 |
| 34 | 004676 | 中信建投睿信混合C | 53,196.00 | 5,200.00 | 0.15 |
| 35 | 000926 | 中信建投睿信混合A | 53,196.00 | 5,200.00 | 0.15 |
| 36 | 003308 | 中信建投睿利混合A | 42,966.00 | 4,200.00 | 0.14 |
| 37 | 004635 | 中信建投睿利混合C | 42,966.00 | 4,200.00 | 0.14 |
| 38 | 005632 | 鹏华量化先锋混合 | 26,598.00 | 2,600.00 | 0.01 |
| 39 | 162413 | 华宝中证1000指数分级 | 19,437.00 | 1,900.00 | 0.05 |
| 40 | 005457 | 景顺长城量化小盘股票 | 14,475.45 | 1,415.00 | 0.00 |
| 41 | 002872 | 华夏智胜价值成长股票C | 4,092.00 | 400.00 | 0.00 |
| 42 | 002871 | 华夏智胜价值成长股票A | 4,092.00 | 400.00 | 0.00 |
