| 持有 永东股份(002753)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 | 360001 | 光大保德信量化股票 | 2,196,180.00 | 378,000.00 | 0.24 |
| 2 | 006649 | 汇安多因子混合C | 1,626,800.00 | 280,000.00 | 0.40 |
| 3 | 006648 | 汇安多因子混合A | 1,626,800.00 | 280,000.00 | 0.40 |
| 4 | 001135 | 益民品质升级混合 | 1,317,708.00 | 226,800.00 | 2.57 |
| 5 | 001735 | 广发百发大数据成长混合E | 1,259,224.54 | 216,734.00 | 0.10 |
| 6 | 001734 | 广发百发大数据成长混合A | 1,259,224.54 | 216,734.00 | 0.10 |
| 7 | 006195 | 国金量化多因子股票 | 1,250,933.67 | 215,307.00 | 0.03 |
| 8 | 004685 | 金元顺安元启混合 | 1,118,425.00 | 192,500.00 | 0.10 |
| 9 | 007578 | 宝盈新锐混合C | 1,001,644.00 | 172,400.00 | 0.88 |
| 10 | 001543 | 宝盈新锐混合A | 1,001,644.00 | 172,400.00 | 0.88 |
| 11 | 007832 | 博道伍佰智航股票C | 510,699.00 | 87,900.00 | 0.08 |
| 12 | 007831 | 博道伍佰智航股票A | 510,699.00 | 87,900.00 | 0.08 |
| 13 | 003885 | 汇安沪深300指数增强C | 348,019.00 | 59,900.00 | 0.21 |
| 14 | 003884 | 汇安沪深300指数增强A | 348,019.00 | 59,900.00 | 0.21 |
| 15 | 005225 | 广发量化多因子混合 | 316,064.00 | 54,400.00 | 0.53 |
| 16 | 005443 | 国金量化多策略混合 | 309,092.00 | 53,200.00 | 0.02 |
| 17 | 009874 | 九泰久睿量化股票 | 282,366.00 | 48,600.00 | 0.20 |
| 18 | 163110 | 申万菱信量化小盘股票(LOF) | 275,394.00 | 47,400.00 | 0.03 |
| 19 | 010158 | 汇安中证500增强C | 260,288.00 | 44,800.00 | 0.27 |
| 20 | 010157 | 汇安中证500增强A | 260,288.00 | 44,800.00 | 0.27 |
| 21 | 007776 | 汇安量化先锋混合C | 155,127.00 | 26,700.00 | 0.88 |
| 22 | 007775 | 汇安量化先锋混合A | 155,127.00 | 26,700.00 | 0.88 |
| 23 | 008251 | 汇安宜创量化精选混合A | 130,144.00 | 22,400.00 | 0.32 |
| 24 | 008252 | 汇安宜创量化精选混合C | 130,144.00 | 22,400.00 | 0.32 |
| 25 | 005438 | 易方达易百智能量化策略混合C | 124,915.00 | 21,500.00 | 0.22 |
| 26 | 005437 | 易方达易百智能量化策略混合A | 124,915.00 | 21,500.00 | 0.22 |
| 27 | 005616 | 东方量化成长灵活配置混合 | 97,608.00 | 16,800.00 | 0.17 |
| 28 | 006160 | 博道启航混合A | 81,921.00 | 14,100.00 | 0.03 |
| 29 | 006161 | 博道启航混合C | 81,921.00 | 14,100.00 | 0.03 |
| 30 | 004635 | 中信建投睿利混合C | 19,754.00 | 3,400.00 | 0.06 |
| 31 | 003308 | 中信建投睿利混合A | 19,754.00 | 3,400.00 | 0.06 |
| 32 | 166107 | 信达澳银量化多因子混合(LOF)A | 4,067.00 | 700.00 | 0.01 |
| 33 | 166108 | 信达澳银量化多因子混合(LOF)C | 4,067.00 | 700.00 | 0.01 |
| 34 | 206012 | 鹏华价值精选股票 | 581.00 | 100.00 | 0.00 |
