| 持有 京威股份(002662)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 | 007950 | 招商量化精选股票C | 27,432,656.00 | 9,023,900.00 | 0.86 |
| 2 | 001917 | 招商量化精选股票A | 27,432,656.00 | 9,023,900.00 | 0.86 |
| 3 | 005530 | 汇添富沪深300指数增强A | 4,891,968.00 | 1,609,200.00 | 0.16 |
| 4 | 010556 | 汇添富沪深300指数增强C | 4,891,968.00 | 1,609,200.00 | 0.16 |
| 5 | 001050 | 汇添富成长多因子量化策略股票 | 2,936,336.00 | 965,900.00 | 0.15 |
| 6 | 006195 | 国金量化多因子股票 | 1,063,088.00 | 349,700.00 | 0.03 |
| 7 | 008705 | 广发高股息优享混合C | 810,768.00 | 266,700.00 | 0.27 |
| 8 | 008704 | 广发高股息优享混合A | 810,768.00 | 266,700.00 | 0.27 |
| 9 | 159907 | 广发中小板300ETF | 744,800.00 | 245,000.00 | 0.53 |
| 10 | 001426 | 南方大数据300指数C | 642,960.00 | 211,500.00 | 0.34 |
| 11 | 001420 | 南方大数据300指数A | 642,960.00 | 211,500.00 | 0.34 |
| 12 | 002801 | 泓德泓信混合 | 414,656.00 | 136,400.00 | 0.14 |
| 13 | 009874 | 九泰久睿量化股票 | 302,480.00 | 99,500.00 | 0.22 |
| 14 | 008318 | 博道久航混合A | 223,440.00 | 73,500.00 | 0.06 |
| 15 | 008319 | 博道久航混合C | 223,440.00 | 73,500.00 | 0.06 |
| 16 | 005901 | 诺安汇利混合A | 161,120.00 | 53,000.00 | 0.96 |
| 17 | 005902 | 诺安汇利混合C | 161,120.00 | 53,000.00 | 0.96 |
| 18 | 009519 | 中欧鼎利债券E | 34,656.00 | 11,400.00 | 0.00 |
| 19 | 009520 | 中欧鼎利债券C | 34,656.00 | 11,400.00 | 0.00 |
| 20 | 166010 | 中欧鼎利债券A | 34,656.00 | 11,400.00 | 0.00 |
| 21 | 005616 | 东方量化成长灵活配置混合 | 22,192.00 | 7,300.00 | 0.04 |
