| 持有 中泰股份(300435)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 | 010118 | 天弘多元收益债券A | 41,672,862.00 | 3,540,600.00 | 0.90 |
| 2 | 010119 | 天弘多元收益债券C | 41,672,862.00 | 3,540,600.00 | 0.90 |
| 3 | 660001 | 农银行业成长混合A | 18,044,245.67 | 1,533,071.00 | 1.40 |
| 4 | 006899 | 天弘弘丰增强回报债券C | 16,979,402.00 | 1,442,600.00 | 1.64 |
| 5 | 006898 | 天弘弘丰增强回报债券A | 16,979,402.00 | 1,442,600.00 | 1.64 |
| 6 | 001484 | 天弘新价值混合 | 16,695,745.00 | 1,418,500.00 | 1.34 |
| 7 | 660004 | 农银策略价值混合 | 6,692,598.55 | 568,615.00 | 1.40 |
| 8 | 110009 | 易方达价值精选混合 | 4,944,577.00 | 420,100.00 | 0.11 |
| 9 | 660003 | 农银平衡双利混合 | 3,966,466.46 | 336,998.00 | 1.32 |
| 10 | 003865 | 创金合信量化多因子股票C | 2,829,508.00 | 240,400.00 | 0.94 |
| 11 | 002210 | 创金合信量化多因子股票A | 2,829,508.00 | 240,400.00 | 0.94 |
| 12 | 002316 | 创金合信中证500增强C | 2,638,834.00 | 224,200.00 | 0.71 |
| 13 | 002311 | 创金合信中证500增强A | 2,638,834.00 | 224,200.00 | 0.71 |
| 14 | 020005 | 国泰金马稳健混合 | 2,620,002.00 | 222,600.00 | 0.35 |
| 15 | 000001 | 华夏成长混合 | 2,378,717.00 | 202,100.00 | 0.10 |
| 16 | 010349 | 诺安低碳经济股票C | 2,354,000.00 | 200,000.00 | 0.30 |
| 17 | 001208 | 诺安低碳经济股票A | 2,354,000.00 | 200,000.00 | 0.30 |
| 18 | 004695 | 东兴未来价值混合A | 1,652,508.00 | 140,400.00 | 1.42 |
| 19 | 007550 | 东兴未来价值混合C | 1,652,508.00 | 140,400.00 | 1.42 |
| 20 | 001980 | 中欧量化驱动混合 | 1,191,124.00 | 101,200.00 | 0.15 |
| 21 | 002310 | 创金合信沪深300增强A | 818,015.00 | 69,500.00 | 0.24 |
| 22 | 002315 | 创金合信沪深300增强C | 818,015.00 | 69,500.00 | 0.24 |
| 23 | 159907 | 广发中小板300ETF | 756,811.00 | 64,300.00 | 0.53 |
| 24 | 003646 | 创金合信中证1000指数增强A | 673,244.00 | 57,200.00 | 1.06 |
| 25 | 003647 | 创金合信中证1000指数增强C | 673,244.00 | 57,200.00 | 1.06 |
| 26 | 005288 | 海富通创业板增强A | 365,929.30 | 31,090.00 | 0.08 |
| 27 | 005287 | 海富通创业板增强C | 365,929.30 | 31,090.00 | 0.08 |
| 28 | 009557 | 申万菱信创业板量化精选股票A | 171,842.00 | 14,600.00 | 0.19 |
| 29 | 010505 | 申万菱信创业板量化精选股票C | 171,842.00 | 14,600.00 | 0.19 |
| 30 | 005373 | 中加紫金混合A | 107,107.00 | 9,100.00 | 0.94 |
| 31 | 005374 | 中加紫金混合C | 107,107.00 | 9,100.00 | 0.94 |
| 32 | 001017 | 泰达改革动力混合A | 84,744.00 | 7,200.00 | 0.10 |
| 33 | 003550 | 泰达改革动力混合C | 84,744.00 | 7,200.00 | 0.10 |
| 34 | 229002 | 泰达宏利逆向策略混合 | 65,912.00 | 5,600.00 | 0.06 |
| 35 | 009328 | 东兴兴晟混合C | 40,018.00 | 3,400.00 | 0.08 |
| 36 | 009327 | 东兴兴晟混合A | 40,018.00 | 3,400.00 | 0.08 |
| 37 | 006005 | 诺安鼎利混合A | 36,487.00 | 3,100.00 | 0.10 |
| 38 | 006006 | 诺安鼎利混合C | 36,487.00 | 3,100.00 | 0.10 |
| 39 | 005616 | 东方量化成长灵活配置混合 | 20,009.00 | 1,700.00 | 0.03 |
| 40 | 162205 | 泰达宏利风险预算混合 | 18,832.00 | 1,600.00 | 0.03 |
| 41 | 005225 | 广发量化多因子混合 | 11,770.00 | 1,000.00 | 0.02 |
| 42 | 166020 | 中欧成长优选混合A | 11,770.00 | 1,000.00 | 0.00 |
| 43 | 001891 | 中欧成长优选混合E | 11,770.00 | 1,000.00 | 0.00 |
