| 持有 顺网科技(300113)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 | 512100 | 南方中证1000ETF | 23,021,568.00 | 2,248,200.00 | 0.10 |
| 2 | 005313 | 万家中证1000指数A | 13,834,240.00 | 1,351,000.00 | 0.37 |
| 3 | 005314 | 万家中证1000指数C | 13,834,240.00 | 1,351,000.00 | 0.37 |
| 4 | 006195 | 国金量化多因子股票 | 4,899,840.00 | 478,500.00 | 0.13 |
| 5 | 161030 | 富国中证体育产业指数分级 | 3,841,003.52 | 375,098.00 | 2.75 |
| 6 | 040022 | 华安可转债债券A | 3,120,128.00 | 304,700.00 | 0.06 |
| 7 | 040023 | 华安可转债债券B | 3,120,128.00 | 304,700.00 | 0.06 |
| 8 | 161039 | 富国中证1000指数增强(LOF) | 2,401,280.00 | 234,500.00 | 0.10 |
| 9 | 159966 | 华夏创蓝筹ETF | 2,358,272.00 | 230,300.00 | 0.61 |
| 10 | 163110 | 申万菱信量化小盘股票(LOF) | 2,037,760.00 | 199,000.00 | 0.24 |
| 11 | 002210 | 创金合信量化多因子股票A | 1,972,224.00 | 192,600.00 | 0.66 |
| 12 | 003865 | 创金合信量化多因子股票C | 1,972,224.00 | 192,600.00 | 0.66 |
| 13 | 005457 | 景顺长城量化小盘股票 | 1,371,136.00 | 133,900.00 | 0.44 |
| 14 | 006729 | 万家中证500指数增强发起式A | 1,351,680.00 | 132,000.00 | 0.10 |
| 15 | 006730 | 万家中证500指数增强发起式C | 1,351,680.00 | 132,000.00 | 0.10 |
| 16 | 006165 | 建信中证1000指数增强A | 1,217,536.00 | 118,900.00 | 0.09 |
| 17 | 006166 | 建信中证1000指数增强C | 1,217,536.00 | 118,900.00 | 0.09 |
| 18 | 003647 | 创金合信中证1000指数增强C | 579,584.00 | 56,600.00 | 0.91 |
| 19 | 003646 | 创金合信中证1000指数增强A | 579,584.00 | 56,600.00 | 0.91 |
| 20 | 008072 | 景顺长城创业板综指增强 | 552,960.00 | 54,000.00 | 0.28 |
| 21 | 004195 | 招商中证1000指数C | 461,824.00 | 45,100.00 | 0.03 |
| 22 | 004194 | 招商中证1000指数A | 461,824.00 | 45,100.00 | 0.03 |
| 23 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 376,832.00 | 36,800.00 | 0.58 |
| 24 | 515860 | 嘉实新兴科技100ETF | 355,328.00 | 34,700.00 | 0.22 |
| 25 | 007275 | 银河沪深300指数增强A | 322,560.00 | 31,500.00 | 0.22 |
| 26 | 007276 | 银河沪深300指数增强C | 322,560.00 | 31,500.00 | 0.22 |
| 27 | 006227 | 华宝科技先锋混合 | 289,792.00 | 28,300.00 | 0.48 |
| 28 | 004250 | 银河量化优选混合 | 220,160.00 | 21,500.00 | 1.47 |
| 29 | 002801 | 泓德泓信混合 | 171,008.00 | 16,700.00 | 0.06 |
| 30 | 005225 | 广发量化多因子混合 | 165,888.00 | 16,200.00 | 0.28 |
| 31 | 167601 | 国金沪深300指数增强 | 160,768.00 | 15,700.00 | 0.02 |
| 32 | 002872 | 华夏智胜价值成长股票C | 123,904.00 | 12,100.00 | 0.03 |
| 33 | 002871 | 华夏智胜价值成长股票A | 123,904.00 | 12,100.00 | 0.03 |
| 34 | 005616 | 东方量化成长灵活配置混合 | 121,856.00 | 11,900.00 | 0.21 |
| 35 | 001028 | 华安物联网主题股票 | 120,698.88 | 11,787.00 | 0.05 |
| 36 | 159918 | 嘉实中创400ETF | 82,944.00 | 8,100.00 | 0.17 |
| 37 | 008848 | 中融智选对冲3个月定开混合 | 66,560.00 | 6,500.00 | 0.05 |
| 38 | 005121 | 富国兴利增强债券 | 59,392.00 | 5,800.00 | 0.01 |
| 39 | 005258 | 景顺长城量化平衡混合 | 53,248.00 | 5,200.00 | 0.10 |
| 40 | 162413 | 华宝中证1000指数分级 | 32,768.00 | 3,200.00 | 0.09 |
| 41 | 000549 | 华安大国新经济股票 | 30,648.32 | 2,993.00 | 0.06 |
| 42 | 001073 | 华泰柏瑞量化绝对收益混合 | 27,648.00 | 2,700.00 | 0.05 |
| 43 | 160806 | 长盛同庆(LOF) | 21,504.00 | 2,100.00 | 0.03 |
| 44 | 159907 | 广发中小板300ETF | 20,480.00 | 2,000.00 | 0.01 |
| 45 | 007138 | 鹏扬元合量化股票C | 20,480.00 | 2,000.00 | 0.02 |
| 46 | 007137 | 鹏扬元合量化股票A | 20,480.00 | 2,000.00 | 0.02 |
| 47 | 000978 | 景顺长城量化精选股票 | 11,264.00 | 1,100.00 | 0.00 |
| 48 | 005261 | 银华稳健增利灵活配置混合发起式C | 6,144.00 | 600.00 | 0.03 |
| 49 | 005260 | 银华稳健增利灵活配置混合发起式A | 6,144.00 | 600.00 | 0.03 |
| 50 | 005727 | 嘉实中创400ETF联接C | 1,024.00 | 100.00 | 0.00 |
| 51 | 070030 | 嘉实中创400ETF联接A | 1,024.00 | 100.00 | 0.00 |
