| 持有 激智科技(300566)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 | 001917 | 招商量化精选股票A | 16,698,464.00 | 1,193,600.00 | 0.52 |
| 2 | 007950 | 招商量化精选股票C | 16,698,464.00 | 1,193,600.00 | 0.52 |
| 3 | 010023 | 广发制造业精选混合C | 12,333,821.83 | 881,617.00 | 0.54 |
| 4 | 270028 | 广发制造业精选混合A | 12,333,821.83 | 881,617.00 | 0.54 |
| 5 | 002236 | 大成中证360互联网+大数据100指数A | 10,423,949.00 | 745,100.00 | 0.92 |
| 6 | 003359 | 大成中证360互联网+大数据100指数C | 10,423,949.00 | 745,100.00 | 0.92 |
| 7 | 001050 | 汇添富成长多因子量化策略股票 | 6,516,542.00 | 465,800.00 | 0.33 |
| 8 | 162720 | 广发创业板两年定开混合 | 6,016,399.50 | 430,050.00 | 2.67 |
| 9 | 519975 | 长信量化中小盘股票 | 5,299,412.00 | 378,800.00 | 1.50 |
| 10 | 007127 | 博道远航混合C | 5,195,886.00 | 371,400.00 | 0.33 |
| 11 | 007126 | 博道远航混合A | 5,195,886.00 | 371,400.00 | 0.33 |
| 12 | 002124 | 广发新兴产业精选混合A | 4,474,967.31 | 319,869.00 | 0.64 |
| 13 | 010433 | 广发新兴产业精选混合C | 4,474,967.31 | 319,869.00 | 0.64 |
| 14 | 501078 | 广发科创主题3年封闭混合 | 3,558,146.65 | 254,335.00 | 0.58 |
| 15 | 006649 | 汇安多因子混合C | 3,034,431.00 | 216,900.00 | 0.74 |
| 16 | 006648 | 汇安多因子混合A | 3,034,431.00 | 216,900.00 | 0.74 |
| 17 | 001734 | 广发百发大数据成长混合A | 1,986,580.00 | 142,000.00 | 0.15 |
| 18 | 001735 | 广发百发大数据成长混合E | 1,986,580.00 | 142,000.00 | 0.15 |
| 19 | 007831 | 博道伍佰智航股票A | 1,983,782.00 | 141,800.00 | 0.32 |
| 20 | 007832 | 博道伍佰智航股票C | 1,983,782.00 | 141,800.00 | 0.32 |
| 21 | 010556 | 汇添富沪深300指数增强C | 1,964,196.00 | 140,400.00 | 0.07 |
| 22 | 005530 | 汇添富沪深300指数增强A | 1,964,196.00 | 140,400.00 | 0.07 |
| 23 | 005110 | 汇安多策略混合C | 1,217,130.00 | 87,000.00 | 1.00 |
| 24 | 005109 | 汇安多策略混合A | 1,217,130.00 | 87,000.00 | 1.00 |
| 25 | 008072 | 景顺长城创业板综指增强 | 955,517.00 | 68,300.00 | 0.48 |
| 26 | 004234 | 中欧数据挖掘混合C | 940,128.00 | 67,200.00 | 0.21 |
| 27 | 001990 | 中欧数据挖掘混合A | 940,128.00 | 67,200.00 | 0.21 |
| 28 | 233009 | 大摩多因子策略混合 | 899,557.00 | 64,300.00 | 0.16 |
| 29 | 360001 | 光大保德信量化股票 | 896,759.00 | 64,100.00 | 0.10 |
| 30 | 005288 | 海富通创业板增强A | 821,213.00 | 58,700.00 | 0.19 |
| 31 | 005287 | 海富通创业板增强C | 821,213.00 | 58,700.00 | 0.19 |
| 32 | 005233 | 广发睿毅领先混合 | 821,213.00 | 58,700.00 | 0.03 |
| 33 | 000199 | 国泰量化策略收益混合 | 665,924.00 | 47,600.00 | 0.29 |
| 34 | 001426 | 南方大数据300指数C | 644,939.00 | 46,100.00 | 0.34 |
| 35 | 001420 | 南方大数据300指数A | 644,939.00 | 46,100.00 | 0.34 |
| 36 | 159907 | 广发中小板300ETF | 635,146.00 | 45,400.00 | 0.45 |
| 37 | 008319 | 博道久航混合C | 516,231.00 | 36,900.00 | 0.15 |
| 38 | 008318 | 博道久航混合A | 516,231.00 | 36,900.00 | 0.15 |
| 39 | 007471 | 博道叁佰智航股票C | 444,882.00 | 31,800.00 | 0.03 |
| 40 | 007470 | 博道叁佰智航股票A | 444,882.00 | 31,800.00 | 0.03 |
| 41 | 001980 | 中欧量化驱动混合 | 432,291.00 | 30,900.00 | 0.06 |
| 42 | 006160 | 博道启航混合A | 369,336.00 | 26,400.00 | 0.15 |
| 43 | 006161 | 博道启航混合C | 369,336.00 | 26,400.00 | 0.15 |
| 44 | 006354 | 国泰民裕进取灵活配置混合 | 365,139.00 | 26,100.00 | 0.76 |
| 45 | 519062 | 海富通阿尔法对冲混合A | 304,982.00 | 21,800.00 | 0.09 |
| 46 | 008795 | 海富通阿尔法对冲混合C | 304,982.00 | 21,800.00 | 0.09 |
| 47 | 009874 | 九泰久睿量化股票 | 299,386.00 | 21,400.00 | 0.21 |
| 48 | 005225 | 广发量化多因子混合 | 293,790.00 | 21,000.00 | 0.50 |
| 49 | 008251 | 汇安宜创量化精选混合A | 249,022.00 | 17,800.00 | 0.61 |
| 50 | 008252 | 汇安宜创量化精选混合C | 249,022.00 | 17,800.00 | 0.61 |
| 51 | 006593 | 博道中证500增强A | 221,042.00 | 15,800.00 | 0.01 |
| 52 | 006594 | 博道中证500增强C | 221,042.00 | 15,800.00 | 0.01 |
| 53 | 002739 | 泓德裕康债券C | 216,845.00 | 15,500.00 | 0.05 |
| 54 | 002738 | 泓德裕康债券A | 216,845.00 | 15,500.00 | 0.05 |
| 55 | 005437 | 易方达易百智能量化策略混合A | 127,309.00 | 9,100.00 | 0.23 |
| 56 | 005438 | 易方达易百智能量化策略混合C | 127,309.00 | 9,100.00 | 0.23 |
| 57 | 005616 | 东方量化成长灵活配置混合 | 47,566.00 | 3,400.00 | 0.08 |
| 58 | 003308 | 中信建投睿利混合A | 40,571.00 | 2,900.00 | 0.13 |
| 59 | 004635 | 中信建投睿利混合C | 40,571.00 | 2,900.00 | 0.13 |
| 60 | 519224 | 海富通欣荣混合A | 33,576.00 | 2,400.00 | 0.01 |
| 61 | 519223 | 海富通欣荣混合C | 33,576.00 | 2,400.00 | 0.01 |
| 62 | 006682 | 景顺长城中证500指数增强 | 27,980.00 | 2,000.00 | 0.00 |
| 63 | 166107 | 信达澳银量化多因子混合(LOF)A | 27,980.00 | 2,000.00 | 0.08 |
| 64 | 166108 | 信达澳银量化多因子混合(LOF)C | 27,980.00 | 2,000.00 | 0.08 |
| 65 | 003115 | 光大保德信诚鑫混合A | 18,187.00 | 1,300.00 | 0.31 |
| 66 | 003116 | 光大保德信诚鑫混合C | 18,187.00 | 1,300.00 | 0.31 |
| 67 | 005258 | 景顺长城量化平衡混合 | 16,788.00 | 1,200.00 | 0.03 |
| 68 | 005599 | 汇安量化优选混合A | 6,995.00 | 500.00 | 0.23 |
| 69 | 005600 | 汇安量化优选混合C | 6,995.00 | 500.00 | 0.23 |
| 70 | 320003 | 诺安先锋混合 | 727.48 | 52.00 | 0.00 |
| 71 | 004513 | 海富通沪深300指数增强A | 699.50 | 50.00 | 0.00 |
| 72 | 004512 | 海富通沪深300指数增强C | 699.50 | 50.00 | 0.00 |
