| 持有 信质集团(002664)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 | 006166 | 建信中证1000指数增强C | 3,340,330.00 | 280,700.00 | 0.25 |
| 2 | 006165 | 建信中证1000指数增强A | 3,340,330.00 | 280,700.00 | 0.25 |
| 3 | 007127 | 博道远航混合C | 2,087,260.00 | 175,400.00 | 0.13 |
| 4 | 007126 | 博道远航混合A | 2,087,260.00 | 175,400.00 | 0.13 |
| 5 | 001272 | 兴业聚利灵活配置混合 | 1,120,980.00 | 94,200.00 | 0.26 |
| 6 | 006195 | 国金量化多因子股票 | 681,870.00 | 57,300.00 | 0.02 |
| 7 | 007471 | 博道叁佰智航股票C | 512,890.00 | 43,100.00 | 0.04 |
| 8 | 007470 | 博道叁佰智航股票A | 512,890.00 | 43,100.00 | 0.04 |
| 9 | 007045 | 博道沪深300增强C | 307,020.00 | 25,800.00 | 0.03 |
| 10 | 007044 | 博道沪深300增强A | 307,020.00 | 25,800.00 | 0.03 |
| 11 | 006336 | 泓德量化精选混合 | 266,560.00 | 22,400.00 | 0.16 |
| 12 | 007831 | 博道伍佰智航股票A | 264,180.00 | 22,200.00 | 0.04 |
| 13 | 007832 | 博道伍佰智航股票C | 264,180.00 | 22,200.00 | 0.04 |
| 14 | 006267 | 诺德量化核心混合A | 254,660.00 | 21,400.00 | 0.28 |
| 15 | 006268 | 诺德量化核心混合C | 254,660.00 | 21,400.00 | 0.28 |
| 16 | 002738 | 泓德裕康债券A | 208,250.00 | 17,500.00 | 0.05 |
| 17 | 002739 | 泓德裕康债券C | 208,250.00 | 17,500.00 | 0.05 |
| 18 | 001397 | 建信精工制造指数增强 | 141,610.00 | 11,900.00 | 0.27 |
| 19 | 006161 | 博道启航混合C | 103,530.00 | 8,700.00 | 0.04 |
| 20 | 006160 | 博道启航混合A | 103,530.00 | 8,700.00 | 0.04 |
| 21 | 005616 | 东方量化成长灵活配置混合 | 92,820.00 | 7,800.00 | 0.16 |
| 22 | 166108 | 信达澳银量化多因子混合(LOF)C | 64,260.00 | 5,400.00 | 0.19 |
| 23 | 166107 | 信达澳银量化多因子混合(LOF)A | 64,260.00 | 5,400.00 | 0.19 |
| 24 | 004413 | 建信民丰回报定期开放混合 | 28,560.00 | 2,400.00 | 0.06 |
| 25 | 167702 | 德邦量化优选股票(LOF)A | 10,710.00 | 900.00 | 0.02 |
| 26 | 167703 | 德邦量化优选股票(LOF)C | 10,710.00 | 900.00 | 0.02 |
| 27 | 003115 | 光大保德信诚鑫混合A | 7,140.00 | 600.00 | 0.12 |
| 28 | 003116 | 光大保德信诚鑫混合C | 7,140.00 | 600.00 | 0.12 |
| 29 | 320003 | 诺安先锋混合 | 975.80 | 82.00 | 0.00 |
