| 持有 大富科技(300134)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 | 161039 | 富国中证1000指数增强(LOF) | 14,700,510.00 | 2,155,500.00 | 0.63 |
| 2 | 512100 | 南方中证1000ETF | 12,151,876.00 | 1,781,800.00 | 0.05 |
| 3 | 515880 | 国泰中证全指通信设备ETF | 7,520,714.08 | 1,102,744.00 | 0.32 |
| 4 | 005314 | 万家中证1000指数C | 5,636,730.00 | 826,500.00 | 0.15 |
| 5 | 005313 | 万家中证1000指数A | 5,636,730.00 | 826,500.00 | 0.15 |
| 6 | 006166 | 建信中证1000指数增强C | 3,893,538.00 | 570,900.00 | 0.29 |
| 7 | 006165 | 建信中证1000指数增强A | 3,893,538.00 | 570,900.00 | 0.29 |
| 8 | 002210 | 创金合信量化多因子股票A | 3,476,542.74 | 509,757.00 | 1.16 |
| 9 | 003865 | 创金合信量化多因子股票C | 3,476,542.74 | 509,757.00 | 1.16 |
| 10 | 006195 | 国金量化多因子股票 | 2,712,825.50 | 397,775.00 | 0.07 |
| 11 | 009520 | 中欧鼎利债券C | 2,086,920.00 | 306,000.00 | 0.29 |
| 12 | 009519 | 中欧鼎利债券E | 2,086,920.00 | 306,000.00 | 0.29 |
| 13 | 166010 | 中欧鼎利债券A | 2,086,920.00 | 306,000.00 | 0.29 |
| 14 | 007089 | 国投瑞银中证500指数量化增强C | 582,428.00 | 85,400.00 | 0.05 |
| 15 | 005994 | 国投瑞银中证500指数量化增强A | 582,428.00 | 85,400.00 | 0.05 |
| 16 | 005121 | 富国兴利增强债券 | 565,378.00 | 82,900.00 | 0.05 |
| 17 | 005632 | 鹏华量化先锋混合 | 395,560.00 | 58,000.00 | 0.09 |
| 18 | 010505 | 申万菱信创业板量化精选股票C | 341,682.00 | 50,100.00 | 0.37 |
| 19 | 009557 | 申万菱信创业板量化精选股票A | 341,682.00 | 50,100.00 | 0.37 |
| 20 | 003647 | 创金合信中证1000指数增强C | 333,498.00 | 48,900.00 | 0.52 |
| 21 | 003646 | 创金合信中证1000指数增强A | 333,498.00 | 48,900.00 | 0.52 |
| 22 | 002311 | 创金合信中证500增强A | 261,206.00 | 38,300.00 | 0.07 |
| 23 | 002316 | 创金合信中证500增强C | 261,206.00 | 38,300.00 | 0.07 |
| 24 | 008848 | 中融智选对冲3个月定开混合 | 245,520.00 | 36,000.00 | 0.18 |
| 25 | 167601 | 国金沪深300指数增强 | 178,002.00 | 26,100.00 | 0.02 |
| 26 | 005457 | 景顺长城量化小盘股票 | 111,848.00 | 16,400.00 | 0.04 |
| 27 | 008838 | 德邦量化对冲混合A | 107,074.00 | 15,700.00 | 0.30 |
| 28 | 008839 | 德邦量化对冲混合C | 107,074.00 | 15,700.00 | 0.30 |
| 29 | 008072 | 景顺长城创业板综指增强 | 71,610.00 | 10,500.00 | 0.04 |
| 30 | 001073 | 华泰柏瑞量化绝对收益混合 | 60,016.00 | 8,800.00 | 0.12 |
| 31 | 003308 | 中信建投睿利混合A | 40,238.00 | 5,900.00 | 0.13 |
| 32 | 004635 | 中信建投睿利混合C | 40,238.00 | 5,900.00 | 0.13 |
| 33 | 162413 | 华宝中证1000指数分级 | 17,050.00 | 2,500.00 | 0.05 |
| 34 | 161038 | 富国新兴成长量化精选混合(LOF) | 14,322.00 | 2,100.00 | 0.06 |
| 35 | 167703 | 德邦量化优选股票(LOF)C | 8,184.00 | 1,200.00 | 0.02 |
| 36 | 167702 | 德邦量化优选股票(LOF)A | 8,184.00 | 1,200.00 | 0.02 |
| 37 | 008836 | 富国量化对冲策略三个月持有期混合C | 6,138.00 | 900.00 | 0.00 |
| 38 | 008835 | 富国量化对冲策略三个月持有期混合A | 6,138.00 | 900.00 | 0.00 |
| 39 | 008979 | 万家民丰回报一年持有期混合 | 2,728.00 | 400.00 | 0.00 |
| 40 | 003070 | 光大保德信创业板股票C | 436.48 | 64.00 | 0.00 |
| 41 | 003069 | 光大保德信创业板股票A | 436.48 | 64.00 | 0.00 |
