| 持有 快意电梯(002774)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 | 17,922,875.00 | 2,822,500.00 | 0.56 |
| 2 | 001917 | 招商量化精选股票A | 17,922,875.00 | 2,822,500.00 | 0.56 |
| 3 | 501028 | 财通福瑞混合发起(LOF) | 2,241,550.00 | 353,000.00 | 1.50 |
| 4 | 360001 | 光大保德信量化股票 | 2,238,375.00 | 352,500.00 | 0.24 |
| 5 | 000827 | 广发百发100指数E | 2,096,135.00 | 330,100.00 | 0.96 |
| 6 | 000826 | 广发百发100指数A | 2,096,135.00 | 330,100.00 | 0.96 |
| 7 | 000006 | 西部利得量化成长混合 | 1,487,170.00 | 234,200.00 | 0.14 |
| 8 | 006195 | 国金量化多因子股票 | 1,299,845.00 | 204,700.00 | 0.03 |
| 9 | 005110 | 汇安多策略混合C | 1,143,635.00 | 180,100.00 | 0.94 |
| 10 | 005109 | 汇安多策略混合A | 1,143,635.00 | 180,100.00 | 0.94 |
| 11 | 006648 | 汇安多因子混合A | 1,039,495.00 | 163,700.00 | 0.25 |
| 12 | 006649 | 汇安多因子混合C | 1,039,495.00 | 163,700.00 | 0.25 |
| 13 | 001543 | 宝盈新锐混合A | 991,870.00 | 156,200.00 | 0.87 |
| 14 | 007578 | 宝盈新锐混合C | 991,870.00 | 156,200.00 | 0.87 |
| 15 | 004234 | 中欧数据挖掘混合C | 729,615.00 | 114,900.00 | 0.17 |
| 16 | 001990 | 中欧数据挖掘混合A | 729,615.00 | 114,900.00 | 0.17 |
| 17 | 002801 | 泓德泓信混合 | 424,815.00 | 66,900.00 | 0.14 |
| 18 | 005443 | 国金量化多策略混合 | 403,225.00 | 63,500.00 | 0.03 |
| 19 | 006336 | 泓德量化精选混合 | 292,735.00 | 46,100.00 | 0.18 |
| 20 | 008318 | 博道久航混合A | 138,430.00 | 21,800.00 | 0.04 |
| 21 | 008319 | 博道久航混合C | 138,430.00 | 21,800.00 | 0.04 |
| 22 | 005437 | 易方达易百智能量化策略混合A | 126,365.00 | 19,900.00 | 0.23 |
| 23 | 005438 | 易方达易百智能量化策略混合C | 126,365.00 | 19,900.00 | 0.23 |
| 24 | 003647 | 创金合信中证1000指数增强C | 76,835.00 | 12,100.00 | 0.12 |
| 25 | 003646 | 创金合信中证1000指数增强A | 76,835.00 | 12,100.00 | 0.12 |
| 26 | 005616 | 东方量化成长灵活配置混合 | 41,275.00 | 6,500.00 | 0.07 |
| 27 | 004618 | 建信鑫稳回报灵活配置混合C | 18,415.00 | 2,900.00 | 0.04 |
| 28 | 004617 | 建信鑫稳回报灵活配置混合A | 18,415.00 | 2,900.00 | 0.04 |
| 29 | 166107 | 信达澳银量化多因子混合(LOF)A | 3,810.00 | 600.00 | 0.01 |
| 30 | 166108 | 信达澳银量化多因子混合(LOF)C | 3,810.00 | 600.00 | 0.01 |
| 31 | 005636 | 博时量化多策略股票C | 635.00 | 100.00 | 0.00 |
| 32 | 005635 | 博时量化多策略股票A | 635.00 | 100.00 | 0.00 |
