| 持有 鹭燕医药(002788)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 | 010556 | 汇添富沪深300指数增强C | 5,208,664.24 | 660,998.00 | 0.18 |
| 2 | 005530 | 汇添富沪深300指数增强A | 5,208,664.24 | 660,998.00 | 0.18 |
| 3 | 001050 | 汇添富成长多因子量化策略股票 | 3,471,928.00 | 440,600.00 | 0.18 |
| 4 | 360001 | 光大保德信量化股票 | 2,491,656.00 | 316,200.00 | 0.27 |
| 5 | 163110 | 申万菱信量化小盘股票(LOF) | 639,068.00 | 81,100.00 | 0.07 |
| 6 | 005650 | 万家量化同顺多策略混合A | 606,760.00 | 77,000.00 | 0.47 |
| 7 | 005651 | 万家量化同顺多策略混合C | 606,760.00 | 77,000.00 | 0.47 |
| 8 | 159907 | 广发中小板300ETF | 414,488.00 | 52,600.00 | 0.29 |
| 9 | 006267 | 诺德量化核心混合A | 382,968.00 | 48,600.00 | 0.43 |
| 10 | 006268 | 诺德量化核心混合C | 382,968.00 | 48,600.00 | 0.43 |
| 11 | 009874 | 九泰久睿量化股票 | 291,560.00 | 37,000.00 | 0.21 |
| 12 | 501060 | 中金中证优选300指数(LOF)A | 207,244.00 | 26,300.00 | 0.03 |
| 13 | 501061 | 中金中证优选300指数(LOF)C | 207,244.00 | 26,300.00 | 0.03 |
| 14 | 002739 | 泓德裕康债券C | 198,576.00 | 25,200.00 | 0.05 |
| 15 | 002738 | 泓德裕康债券A | 198,576.00 | 25,200.00 | 0.05 |
| 16 | 002743 | 泓德裕祥债券C | 171,784.00 | 21,800.00 | 0.02 |
| 17 | 002742 | 泓德裕祥债券A | 171,784.00 | 21,800.00 | 0.02 |
| 18 | 005901 | 诺安汇利混合A | 158,388.00 | 20,100.00 | 0.94 |
| 19 | 005902 | 诺安汇利混合C | 158,388.00 | 20,100.00 | 0.94 |
| 20 | 005437 | 易方达易百智能量化策略混合A | 124,504.00 | 15,800.00 | 0.22 |
| 21 | 005438 | 易方达易百智能量化策略混合C | 124,504.00 | 15,800.00 | 0.22 |
| 22 | 003302 | 华夏鼎融债券C | 108,744.00 | 13,800.00 | 0.01 |
| 23 | 003301 | 华夏鼎融债券A | 108,744.00 | 13,800.00 | 0.01 |
| 24 | 004695 | 东兴未来价值混合A | 68,556.00 | 8,700.00 | 0.06 |
| 25 | 007550 | 东兴未来价值混合C | 68,556.00 | 8,700.00 | 0.06 |
| 26 | 001017 | 泰达改革动力混合A | 61,464.00 | 7,800.00 | 0.07 |
| 27 | 003550 | 泰达改革动力混合C | 61,464.00 | 7,800.00 | 0.07 |
| 28 | 008354 | 泰达宏利消费混合C | 59,888.00 | 7,600.00 | 0.21 |
| 29 | 008353 | 泰达宏利消费混合A | 59,888.00 | 7,600.00 | 0.21 |
| 30 | 006336 | 泓德量化精选混合 | 57,524.00 | 7,300.00 | 0.03 |
| 31 | 009613 | 上银中证500指数增强A | 44,916.00 | 5,700.00 | 0.03 |
| 32 | 009614 | 上银中证500指数增强C | 44,916.00 | 5,700.00 | 0.03 |
| 33 | 229002 | 泰达宏利逆向策略混合 | 36,248.00 | 4,600.00 | 0.03 |
| 34 | 005616 | 东方量化成长灵活配置混合 | 34,672.00 | 4,400.00 | 0.06 |
| 35 | 006006 | 诺安鼎利混合C | 25,216.00 | 3,200.00 | 0.07 |
| 36 | 006005 | 诺安鼎利混合A | 25,216.00 | 3,200.00 | 0.07 |
| 37 | 005966 | 安信中证500指数增强C | 24,428.00 | 3,100.00 | 0.07 |
| 38 | 005965 | 安信中证500指数增强A | 24,428.00 | 3,100.00 | 0.07 |
| 39 | 006346 | 安信量化优选股票A | 23,640.00 | 3,000.00 | 0.05 |
| 40 | 006347 | 安信量化优选股票C | 23,640.00 | 3,000.00 | 0.05 |
| 41 | 162205 | 泰达宏利风险预算混合 | 14,184.00 | 1,800.00 | 0.02 |
| 42 | 004335 | 华宝新飞跃混合 | 11,820.00 | 1,500.00 | 0.00 |
| 43 | 166108 | 信达澳银量化多因子混合(LOF)C | 8,668.00 | 1,100.00 | 0.03 |
| 44 | 166107 | 信达澳银量化多因子混合(LOF)A | 8,668.00 | 1,100.00 | 0.03 |
| 45 | 004457 | 光大保德信智选18个月混合 | 7,880.00 | 1,000.00 | 0.04 |
| 46 | 007138 | 鹏扬元合量化股票C | 7,092.00 | 900.00 | 0.01 |
| 47 | 007137 | 鹏扬元合量化股票A | 7,092.00 | 900.00 | 0.01 |
| 48 | 501028 | 财通福瑞混合发起(LOF) | 1,576.00 | 200.00 | 0.00 |
