| 持有 航天智造(300446)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 | 004195 | 招商中证1000指数C | 11,863,110.00 | 996,900.00 | 0.89 |
| 2 | 004194 | 招商中证1000指数A | 11,863,110.00 | 996,900.00 | 0.89 |
| 3 | 512100 | 南方中证1000ETF | 8,923,810.00 | 749,900.00 | 0.04 |
| 4 | 006649 | 汇安多因子混合C | 2,802,485.70 | 235,503.00 | 0.68 |
| 5 | 006648 | 汇安多因子混合A | 2,802,485.70 | 235,503.00 | 0.68 |
| 6 | 005636 | 博时量化多策略股票C | 2,435,930.00 | 204,700.00 | 0.36 |
| 7 | 005635 | 博时量化多策略股票A | 2,435,930.00 | 204,700.00 | 0.36 |
| 8 | 163110 | 申万菱信量化小盘股票(LOF) | 1,764,770.00 | 148,300.00 | 0.21 |
| 9 | 000006 | 西部利得量化成长混合 | 1,408,960.00 | 118,400.00 | 0.13 |
| 10 | 006165 | 建信中证1000指数增强A | 1,231,650.00 | 103,500.00 | 0.09 |
| 11 | 006166 | 建信中证1000指数增强C | 1,231,650.00 | 103,500.00 | 0.09 |
| 12 | 005457 | 景顺长城量化小盘股票 | 1,062,670.00 | 89,300.00 | 0.34 |
| 13 | 005314 | 万家中证1000指数C | 891,310.00 | 74,900.00 | 0.02 |
| 14 | 005313 | 万家中证1000指数A | 891,310.00 | 74,900.00 | 0.02 |
| 15 | 005960 | 博时量化价值股票A | 785,400.00 | 66,000.00 | 0.36 |
| 16 | 005961 | 博时量化价值股票C | 785,400.00 | 66,000.00 | 0.36 |
| 17 | 004495 | 博时量化平衡混合 | 390,320.00 | 32,800.00 | 0.15 |
| 18 | 007832 | 博道伍佰智航股票C | 280,840.00 | 23,600.00 | 0.04 |
| 19 | 007831 | 博道伍佰智航股票A | 280,840.00 | 23,600.00 | 0.04 |
| 20 | 010157 | 汇安中证500增强A | 173,740.00 | 14,600.00 | 0.18 |
| 21 | 010158 | 汇安中证500增强C | 173,740.00 | 14,600.00 | 0.18 |
| 22 | 005616 | 东方量化成长灵活配置混合 | 38,080.00 | 3,200.00 | 0.07 |
| 23 | 007666 | 华夏鼎泓债券A | 32,130.00 | 2,700.00 | 0.01 |
| 24 | 007667 | 华夏鼎泓债券C | 32,130.00 | 2,700.00 | 0.01 |
| 25 | 005287 | 海富通创业板增强C | 31,178.00 | 2,620.00 | 0.01 |
| 26 | 005288 | 海富通创业板增强A | 31,178.00 | 2,620.00 | 0.01 |
| 27 | 001073 | 华泰柏瑞量化绝对收益混合 | 19,040.00 | 1,600.00 | 0.04 |
| 28 | 162413 | 华宝中证1000指数分级 | 13,090.00 | 1,100.00 | 0.04 |
| 29 | 008072 | 景顺长城创业板综指增强 | 9,520.00 | 800.00 | 0.00 |
