| 持有 远程股份(002692)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 | 007126 | 博道远航混合A | 4,897,700.00 | 1,462,000.00 | 0.31 |
| 2 | 007127 | 博道远航混合C | 4,897,700.00 | 1,462,000.00 | 0.31 |
| 3 | 006593 | 博道中证500增强A | 1,861,260.00 | 555,600.00 | 0.13 |
| 4 | 006594 | 博道中证500增强C | 1,861,260.00 | 555,600.00 | 0.13 |
| 5 | 007044 | 博道沪深300增强A | 1,800,625.00 | 537,500.00 | 0.19 |
| 6 | 007045 | 博道沪深300增强C | 1,800,625.00 | 537,500.00 | 0.19 |
| 7 | 007832 | 博道伍佰智航股票C | 1,652,220.00 | 493,200.00 | 0.26 |
| 8 | 007831 | 博道伍佰智航股票A | 1,652,220.00 | 493,200.00 | 0.26 |
| 9 | 007471 | 博道叁佰智航股票C | 1,174,845.00 | 350,700.00 | 0.08 |
| 10 | 007470 | 博道叁佰智航股票A | 1,174,845.00 | 350,700.00 | 0.08 |
| 11 | 007578 | 宝盈新锐混合C | 938,000.00 | 280,000.00 | 0.83 |
| 12 | 001543 | 宝盈新锐混合A | 938,000.00 | 280,000.00 | 0.83 |
| 13 | 006195 | 国金量化多因子股票 | 563,135.00 | 168,100.00 | 0.01 |
| 14 | 006161 | 博道启航混合C | 436,505.00 | 130,300.00 | 0.18 |
| 15 | 006160 | 博道启航混合A | 436,505.00 | 130,300.00 | 0.18 |
| 16 | 004192 | 招商中证500指数A | 133,330.00 | 39,800.00 | 0.08 |
| 17 | 004193 | 招商中证500指数C | 133,330.00 | 39,800.00 | 0.08 |
| 18 | 005437 | 易方达易百智能量化策略混合A | 125,960.00 | 37,600.00 | 0.23 |
| 19 | 005438 | 易方达易百智能量化策略混合C | 125,960.00 | 37,600.00 | 0.23 |
| 20 | 005120 | 上投摩根量化多因子混合 | 44,890.00 | 13,400.00 | 0.28 |
