| 持有 三利谱(002876)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 | 007851 | 方正富邦天睿混合C | 52,405,451.64 | 2,172,697.00 | 5.59 |
| 2 | 007850 | 方正富邦天睿混合A | 52,405,451.64 | 2,172,697.00 | 5.59 |
| 3 | 001678 | 英大国企改革股票 | 49,740,191.64 | 2,062,197.00 | 4.73 |
| 4 | 009951 | 广发稳健回报混合A | 28,816,164.00 | 1,194,700.00 | 0.64 |
| 5 | 009952 | 广发稳健回报混合C | 28,816,164.00 | 1,194,700.00 | 0.64 |
| 6 | 009313 | 前海联合价值优选混合C | 11,770,560.00 | 488,000.00 | 6.28 |
| 7 | 009312 | 前海联合价值优选混合A | 11,770,560.00 | 488,000.00 | 6.28 |
| 8 | 001410 | 信达澳银新能源产业股票 | 8,234,568.00 | 341,400.00 | 0.13 |
| 9 | 003714 | 英大睿盛混合C | 6,669,638.28 | 276,519.00 | 4.23 |
| 10 | 003713 | 英大睿盛混合A | 6,669,638.28 | 276,519.00 | 4.23 |
| 11 | 003165 | 鹏华弘嘉混合A | 5,475,240.00 | 227,000.00 | 1.00 |
| 12 | 003166 | 鹏华弘嘉混合C | 5,475,240.00 | 227,000.00 | 1.00 |
| 13 | 000458 | 英大领先回报混合 | 4,025,628.00 | 166,900.00 | 5.94 |
| 14 | 001271 | 英大灵活配置混合发起式B | 2,908,389.60 | 120,580.00 | 6.04 |
| 15 | 001270 | 英大灵活配置混合发起式A | 2,908,389.60 | 120,580.00 | 6.04 |
| 16 | 007126 | 博道远航混合A | 2,814,804.00 | 116,700.00 | 0.18 |
| 17 | 007127 | 博道远航混合C | 2,814,804.00 | 116,700.00 | 0.18 |
| 18 | 001607 | 英大策略优选混合A | 2,764,152.00 | 114,600.00 | 4.99 |
| 19 | 001608 | 英大策略优选混合C | 2,764,152.00 | 114,600.00 | 4.99 |
| 20 | 009668 | 鹏华安庆混合C | 2,431,296.00 | 100,800.00 | 0.66 |
| 21 | 009667 | 鹏华安庆混合A | 2,431,296.00 | 100,800.00 | 0.66 |
| 22 | 009511 | 信达澳银研究优选混合 | 1,874,124.00 | 77,700.00 | 0.13 |
| 23 | 009231 | 鹏华安和混合C | 1,743,876.00 | 72,300.00 | 0.81 |
| 24 | 009230 | 鹏华安和混合A | 1,743,876.00 | 72,300.00 | 0.81 |
| 25 | 007470 | 博道叁佰智航股票A | 1,736,640.00 | 72,000.00 | 0.12 |
| 26 | 007471 | 博道叁佰智航股票C | 1,736,640.00 | 72,000.00 | 0.12 |
| 27 | 206008 | 鹏华丰盛稳固收益债券 | 1,620,864.00 | 67,200.00 | 0.80 |
| 28 | 005417 | 鹏华尊惠定期开放混合C | 1,220,472.00 | 50,600.00 | 0.68 |
| 29 | 005416 | 鹏华尊惠定期开放混合A | 1,220,472.00 | 50,600.00 | 0.68 |
| 30 | 007831 | 博道伍佰智航股票A | 1,104,696.00 | 45,800.00 | 0.18 |
| 31 | 007832 | 博道伍佰智航股票C | 1,104,696.00 | 45,800.00 | 0.18 |
| 32 | 006593 | 博道中证500增强A | 921,384.00 | 38,200.00 | 0.06 |
| 33 | 006594 | 博道中证500增强C | 921,384.00 | 38,200.00 | 0.06 |
| 34 | 007044 | 博道沪深300增强A | 815,256.00 | 33,800.00 | 0.09 |
| 35 | 007045 | 博道沪深300增强C | 815,256.00 | 33,800.00 | 0.09 |
| 36 | 001980 | 中欧量化驱动混合 | 701,892.00 | 29,100.00 | 0.09 |
| 37 | 006268 | 诺德量化核心混合C | 504,108.00 | 20,900.00 | 0.56 |
| 38 | 006267 | 诺德量化核心混合A | 504,108.00 | 20,900.00 | 0.56 |
| 39 | 161039 | 富国中证1000指数增强(LOF) | 499,284.00 | 20,700.00 | 0.02 |
| 40 | 002316 | 创金合信中证500增强C | 393,156.00 | 16,300.00 | 0.11 |
| 41 | 002311 | 创金合信中证500增强A | 393,156.00 | 16,300.00 | 0.11 |
| 42 | 006160 | 博道启航混合A | 361,800.00 | 15,000.00 | 0.15 |
| 43 | 006161 | 博道启航混合C | 361,800.00 | 15,000.00 | 0.15 |
| 44 | 002801 | 泓德泓信混合 | 313,560.00 | 13,000.00 | 0.10 |
| 45 | 005225 | 广发量化多因子混合 | 306,324.00 | 12,700.00 | 0.52 |
| 46 | 008318 | 博道久航混合A | 258,084.00 | 10,700.00 | 0.07 |
| 47 | 008319 | 博道久航混合C | 258,084.00 | 10,700.00 | 0.07 |
| 48 | 000199 | 国泰量化策略收益混合 | 154,368.00 | 6,400.00 | 0.07 |
| 49 | 519185 | 万家精选混合 | 135,072.00 | 5,600.00 | 0.00 |
| 50 | 005437 | 易方达易百智能量化策略混合A | 130,248.00 | 5,400.00 | 0.23 |
| 51 | 005438 | 易方达易百智能量化策略混合C | 130,248.00 | 5,400.00 | 0.23 |
| 52 | 007138 | 鹏扬元合量化股票C | 74,772.00 | 3,100.00 | 0.09 |
| 53 | 007137 | 鹏扬元合量化股票A | 74,772.00 | 3,100.00 | 0.09 |
| 54 | 006416 | 方正富邦丰利债券A | 72,360.00 | 3,000.00 | 0.03 |
| 55 | 006417 | 方正富邦丰利债券C | 72,360.00 | 3,000.00 | 0.03 |
| 56 | 004693 | 前海联合泳隽混合A | 48,240.00 | 2,000.00 | 4.43 |
| 57 | 007042 | 前海联合泳隽混合C | 48,240.00 | 2,000.00 | 4.43 |
| 58 | 009057 | 博时科技创新混合A | 24,120.00 | 1,000.00 | 0.00 |
| 59 | 009058 | 博时科技创新混合C | 24,120.00 | 1,000.00 | 0.00 |
| 60 | 004335 | 华宝新飞跃混合 | 24,120.00 | 1,000.00 | 0.01 |
| 61 | 005261 | 银华稳健增利灵活配置混合发起式C | 2,412.00 | 100.00 | 0.01 |
| 62 | 005260 | 银华稳健增利灵活配置混合发起式A | 2,412.00 | 100.00 | 0.01 |
| 63 | 004986 | 鹏华策略回报混合 | 2,412.00 | 100.00 | 0.00 |
| 64 | 009086 | 鹏华价值共赢两年持有期混合 | 2,412.00 | 100.00 | 0.00 |
| 65 | 206012 | 鹏华价值精选股票 | 2,412.00 | 100.00 | 0.00 |
