| 持有 探路者(300005)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 | 002943 | 广发多因子混合 | 17,492,916.00 | 3,491,600.00 | 0.19 |
| 2 | 002236 | 大成中证360互联网+大数据100指数A | 10,132,725.00 | 2,022,500.00 | 0.90 |
| 3 | 003359 | 大成中证360互联网+大数据100指数C | 10,132,725.00 | 2,022,500.00 | 0.90 |
| 4 | 001734 | 广发百发大数据成长混合A | 8,474,415.00 | 1,691,500.00 | 0.65 |
| 5 | 001735 | 广发百发大数据成长混合E | 8,474,415.00 | 1,691,500.00 | 0.65 |
| 6 | 005233 | 广发睿毅领先混合 | 6,873,219.00 | 1,371,900.00 | 0.24 |
| 7 | 005314 | 万家中证1000指数C | 4,535,553.00 | 905,300.00 | 0.12 |
| 8 | 005313 | 万家中证1000指数A | 4,535,553.00 | 905,300.00 | 0.12 |
| 9 | 001763 | 广发多策略混合 | 3,538,062.00 | 706,200.00 | 0.36 |
| 10 | 270001 | 广发聚富混合 | 2,754,498.00 | 549,800.00 | 0.20 |
| 11 | 161030 | 富国中证体育产业指数分级 | 2,733,957.00 | 545,700.00 | 1.95 |
| 12 | 010022 | 广发消费品精选混合C | 2,733,456.00 | 545,600.00 | 0.99 |
| 13 | 270041 | 广发消费品精选混合A | 2,733,456.00 | 545,600.00 | 0.99 |
| 14 | 000006 | 西部利得量化成长混合 | 2,384,760.00 | 476,000.00 | 0.23 |
| 15 | 005636 | 博时量化多策略股票C | 2,374,239.00 | 473,900.00 | 0.35 |
| 16 | 005635 | 博时量化多策略股票A | 2,374,239.00 | 473,900.00 | 0.35 |
| 17 | 002671 | 万家沪深300指数增强C | 2,205,903.00 | 440,300.00 | 0.11 |
| 18 | 002670 | 万家沪深300指数增强A | 2,205,903.00 | 440,300.00 | 0.11 |
| 19 | 009874 | 九泰久睿量化股票 | 2,132,256.00 | 425,600.00 | 1.52 |
| 20 | 005795 | 博时中证500指数增强C | 1,450,395.00 | 289,500.00 | 0.37 |
| 21 | 005062 | 博时中证500指数增强A | 1,450,395.00 | 289,500.00 | 0.37 |
| 22 | 008099 | 广发价值领先混合 | 1,312,119.00 | 261,900.00 | 0.04 |
| 23 | 008319 | 博道久航混合C | 1,215,426.00 | 242,600.00 | 0.34 |
| 24 | 008318 | 博道久航混合A | 1,215,426.00 | 242,600.00 | 0.34 |
| 25 | 007832 | 博道伍佰智航股票C | 994,986.00 | 198,600.00 | 0.16 |
| 26 | 007831 | 博道伍佰智航股票A | 994,986.00 | 198,600.00 | 0.16 |
| 27 | 005110 | 汇安多策略混合C | 924,345.00 | 184,500.00 | 0.76 |
| 28 | 005109 | 汇安多策略混合A | 924,345.00 | 184,500.00 | 0.76 |
| 29 | 005287 | 海富通创业板增强C | 878,253.00 | 175,300.00 | 0.20 |
| 30 | 005288 | 海富通创业板增强A | 878,253.00 | 175,300.00 | 0.20 |
| 31 | 002802 | 广发东财大数据混合 | 849,195.00 | 169,500.00 | 1.33 |
| 32 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 834,666.00 | 166,600.00 | 1.28 |
| 33 | 006398 | 宝盈祥颐定期开放混合A | 779,556.00 | 155,600.00 | 0.31 |
| 34 | 006399 | 宝盈祥颐定期开放混合C | 779,556.00 | 155,600.00 | 0.31 |
| 35 | 001426 | 南方大数据300指数C | 771,540.00 | 154,000.00 | 0.41 |
| 36 | 001420 | 南方大数据300指数A | 771,540.00 | 154,000.00 | 0.41 |
| 37 | 005961 | 博时量化价值股票C | 766,029.00 | 152,900.00 | 0.35 |
| 38 | 005960 | 博时量化价值股票A | 766,029.00 | 152,900.00 | 0.35 |
| 39 | 229002 | 泰达宏利逆向策略混合 | 655,809.00 | 130,900.00 | 0.61 |
| 40 | 004641 | 万家量化睿选混合 | 573,645.00 | 114,500.00 | 0.19 |
| 41 | 001017 | 泰达改革动力混合A | 553,605.00 | 110,500.00 | 0.67 |
| 42 | 003550 | 泰达改革动力混合C | 553,605.00 | 110,500.00 | 0.67 |
| 43 | 009043 | 九泰久信量化股票 | 542,583.00 | 108,300.00 | 3.02 |
| 44 | 008072 | 景顺长城创业板综指增强 | 506,511.00 | 101,100.00 | 0.26 |
| 45 | 006730 | 万家中证500指数增强发起式C | 492,483.00 | 98,300.00 | 0.04 |
| 46 | 006729 | 万家中证500指数增强发起式A | 492,483.00 | 98,300.00 | 0.04 |
| 47 | 003578 | 中金中证500指数C | 473,946.00 | 94,600.00 | 0.07 |
| 48 | 003016 | 中金中证500指数A | 473,946.00 | 94,600.00 | 0.07 |
| 49 | 005994 | 国投瑞银中证500指数量化增强A | 416,331.00 | 83,100.00 | 0.03 |
| 50 | 007089 | 国投瑞银中证500指数量化增强C | 416,331.00 | 83,100.00 | 0.03 |
| 51 | 004495 | 博时量化平衡混合 | 379,758.00 | 75,800.00 | 0.15 |
| 52 | 009775 | 汇丰晋信中小盘低波动股票C | 378,756.00 | 75,600.00 | 0.58 |
| 53 | 009658 | 汇丰晋信中小盘低波动股票A | 378,756.00 | 75,600.00 | 0.58 |
| 54 | 008354 | 泰达宏利消费混合C | 362,724.00 | 72,400.00 | 1.24 |
| 55 | 008353 | 泰达宏利消费混合A | 362,724.00 | 72,400.00 | 1.24 |
| 56 | 008979 | 万家民丰回报一年持有期混合 | 360,219.00 | 71,900.00 | 0.04 |
| 57 | 161613 | 融通创业板指数A | 219,438.00 | 43,800.00 | 0.05 |
| 58 | 004870 | 融通创业板指数C | 219,438.00 | 43,800.00 | 0.05 |
| 59 | 005055 | 华泰柏瑞量化阿尔法混合A | 179,358.00 | 35,800.00 | 0.12 |
| 60 | 006532 | 华泰柏瑞量化阿尔法混合C | 179,358.00 | 35,800.00 | 0.12 |
| 61 | 005632 | 鹏华量化先锋混合 | 163,326.00 | 32,600.00 | 0.04 |
| 62 | 008336 | 宝盈祥裕增强回报混合A | 162,825.00 | 32,500.00 | 0.31 |
| 63 | 008337 | 宝盈祥裕增强回报混合C | 162,825.00 | 32,500.00 | 0.31 |
| 64 | 009557 | 申万菱信创业板量化精选股票A | 159,318.00 | 31,800.00 | 0.17 |
| 65 | 010505 | 申万菱信创业板量化精选股票C | 159,318.00 | 31,800.00 | 0.17 |
| 66 | 006160 | 博道启航混合A | 158,316.00 | 31,600.00 | 0.06 |
| 67 | 006161 | 博道启航混合C | 158,316.00 | 31,600.00 | 0.06 |
| 68 | 001980 | 中欧量化驱动混合 | 96,192.00 | 19,200.00 | 0.01 |
| 69 | 161039 | 富国中证1000指数增强(LOF) | 80,661.00 | 16,100.00 | 0.00 |
| 70 | 005907 | 招商丰茂灵活混合发起式C | 72,144.00 | 14,400.00 | 0.12 |
| 71 | 005906 | 招商丰茂灵活混合发起式A | 72,144.00 | 14,400.00 | 0.12 |
| 72 | 004902 | 富国丰利增强债券 | 71,643.00 | 14,300.00 | 0.01 |
| 73 | 162205 | 泰达宏利风险预算混合 | 60,120.00 | 12,000.00 | 0.09 |
| 74 | 166010 | 中欧鼎利债券A | 57,615.00 | 11,500.00 | 0.01 |
| 75 | 009520 | 中欧鼎利债券C | 57,615.00 | 11,500.00 | 0.01 |
| 76 | 009519 | 中欧鼎利债券E | 57,615.00 | 11,500.00 | 0.01 |
| 77 | 005121 | 富国兴利增强债券 | 51,102.00 | 10,200.00 | 0.00 |
| 78 | 002872 | 华夏智胜价值成长股票C | 38,577.00 | 7,700.00 | 0.01 |
| 79 | 002871 | 华夏智胜价值成长股票A | 38,577.00 | 7,700.00 | 0.01 |
| 80 | 004335 | 华宝新飞跃混合 | 23,547.00 | 4,700.00 | 0.01 |
| 81 | 161038 | 富国新兴成长量化精选混合(LOF) | 22,545.00 | 4,500.00 | 0.09 |
| 82 | 003308 | 中信建投睿利混合A | 19,539.00 | 3,900.00 | 0.06 |
| 83 | 004635 | 中信建投睿利混合C | 19,539.00 | 3,900.00 | 0.06 |
| 84 | 007137 | 鹏扬元合量化股票A | 15,030.00 | 3,000.00 | 0.02 |
| 85 | 007138 | 鹏扬元合量化股票C | 15,030.00 | 3,000.00 | 0.02 |
| 86 | 160512 | 博时卓越品牌混合(LOF) | 11,523.00 | 2,300.00 | 0.01 |
