| 持有 南兴股份(002757)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 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 12,734,440.00 | 1,056,800.00 | 0.64 |
| 2 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 12,734,440.00 | 1,056,800.00 | 0.64 |
| 3 | 001050 | 汇添富成长多因子量化策略股票 | 2,682,330.00 | 222,600.00 | 0.14 |
| 4 | 005530 | 汇添富沪深300指数增强A | 1,932,820.00 | 160,400.00 | 0.07 |
| 5 | 010556 | 汇添富沪深300指数增强C | 1,932,820.00 | 160,400.00 | 0.07 |
| 6 | 004234 | 中欧数据挖掘混合C | 837,475.00 | 69,500.00 | 0.19 |
| 7 | 001990 | 中欧数据挖掘混合A | 837,475.00 | 69,500.00 | 0.19 |
| 8 | 003242 | 创金合信量化发现混合C | 655,520.00 | 54,400.00 | 1.39 |
| 9 | 003241 | 创金合信量化发现混合A | 655,520.00 | 54,400.00 | 1.39 |
| 10 | 009874 | 九泰久睿量化股票 | 239,795.00 | 19,900.00 | 0.17 |
| 11 | 519223 | 海富通欣荣混合C | 208,465.00 | 17,300.00 | 0.05 |
| 12 | 519224 | 海富通欣荣混合A | 208,465.00 | 17,300.00 | 0.05 |
| 13 | 501060 | 中金中证优选300指数(LOF)A | 208,465.00 | 17,300.00 | 0.03 |
| 14 | 501061 | 中金中证优选300指数(LOF)C | 208,465.00 | 17,300.00 | 0.03 |
| 15 | 002738 | 泓德裕康债券A | 202,440.00 | 16,800.00 | 0.05 |
| 16 | 002739 | 泓德裕康债券C | 202,440.00 | 16,800.00 | 0.05 |
| 17 | 005616 | 东方量化成长灵活配置混合 | 169,905.00 | 14,100.00 | 0.29 |
| 18 | 006336 | 泓德量化精选混合 | 165,085.00 | 13,700.00 | 0.10 |
| 19 | 002339 | 海富通安颐收益混合C | 43,380.00 | 3,600.00 | 0.03 |
| 20 | 519050 | 海富通安颐收益混合A | 43,380.00 | 3,600.00 | 0.03 |
| 21 | 009157 | 海富通富泽混合C | 30,125.00 | 2,500.00 | 0.03 |
| 22 | 009156 | 海富通富泽混合A | 30,125.00 | 2,500.00 | 0.03 |
| 23 | 166107 | 信达澳银量化多因子混合(LOF)A | 6,025.00 | 500.00 | 0.02 |
| 24 | 166108 | 信达澳银量化多因子混合(LOF)C | 6,025.00 | 500.00 | 0.02 |
